ALGO Parabolic SAR Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 2, 00:00 | Jan 12, 00:00 | Long | $0.1263 | $0.1296 | +2.61% |
| Dec 25, 00:00 | Dec 31, 00:00 | Long | $0.1177 | $0.1111 | -5.61% |
| Dec 4, 00:00 | Dec 11, 00:00 | Long | $0.1400 | $0.1295 | -7.5% |
| Nov 8, 00:00 | Nov 16, 00:00 | Long | $0.1774 | $0.1577 | -11.1% |
| Oct 26, 00:00 | Oct 30, 00:00 | Long | $0.1877 | $0.1704 | -9.22% |
| Sep 13, 00:00 | Sep 22, 00:00 | Long | $0.2531 | $0.2119 | -16.28% |
| Aug 24, 00:00 | Aug 29, 00:00 | Long | $0.2716 | $0.2365 | -12.92% |
| Aug 7, 00:00 | Aug 15, 00:00 | Long | $0.2644 | $0.2541 | -3.9% |
| Jul 9, 00:00 | Jul 22, 00:00 | Long | $0.1922 | $0.2966 | +54.32% |
| Jun 24, 00:00 | Jul 5, 00:00 | Long | $0.1836 | $0.1745 | -4.96% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 20% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low PF (0.76) combined with this win rate makes the setup high-variance. Trade cautiously.
This trade volume (15) is suitable for traders who prefer selective engagement.
Consider adaptive parameters that adjust to ALGO's current volatility regime.
Volatility-adjusted sizing: reduce position size when ALGO ATR exceeds 150% of average.
The 1d timeframe reduces overnight gap risk while capturing meaningful moves.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for ALGO with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ALGO volatility.
- Drawdown tolerance required for 20% win rate.
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