ALT / USDT4h
ALT Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
ALT / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 00:00 | Jan 25, 20:00 | Long | $0.0123 | $0.0110 | -10.03% |
| Jan 16, 20:00 | Jan 19, 00:00 | Long | $0.0132 | $0.0117 | -11.36% |
| Jan 13, 08:00 | Jan 15, 04:00 | Long | $0.0130 | $0.0128 | -1.31% |
| Jan 11, 08:00 | Jan 12, 08:00 | Long | $0.0130 | $0.0126 | -3.61% |
| Jan 7, 08:00 | Jan 8, 04:00 | Long | $0.0134 | $0.0131 | -2.02% |
| Jan 1, 04:00 | Jan 5, 08:00 | Long | $0.0117 | $0.0132 | +12.85% |
| Dec 25, 08:00 | Dec 28, 20:00 | Long | $0.0118 | $0.0118 | -0.17% |
| Dec 19, 08:00 | Dec 21, 12:00 | Long | $0.0112 | $0.0112 | +0.63% |
| Dec 13, 08:00 | Dec 14, 16:00 | Long | $0.0128 | $0.0124 | -3.36% |
| Dec 9, 16:00 | Dec 10, 20:00 | Long | $0.0136 | $0.0131 | -4.11% |
Entry DateJan 25, 00:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$0.0123
Exit Price$0.0110
PnL-10.03%
Entry DateJan 16, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0132
Exit Price$0.0117
PnL-11.36%
Entry DateJan 13, 08:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.0130
Exit Price$0.0128
PnL-1.31%
Entry DateJan 11, 08:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$0.0130
Exit Price$0.0126
PnL-3.61%
Entry DateJan 7, 08:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$0.0134
Exit Price$0.0131
PnL-2.02%
Entry DateJan 1, 04:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.0117
Exit Price$0.0132
PnL+12.85%
Entry DateDec 25, 08:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.0118
Exit Price$0.0118
PnL-0.17%
Entry DateDec 19, 08:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.0112
Exit Price$0.0112
PnL+0.63%
Entry DateDec 13, 08:00
Exit DateDec 14, 16:00
TypeLong
Entry Price$0.0128
Exit Price$0.0124
PnL-3.36%
Entry DateDec 9, 16:00
Exit DateDec 10, 20:00
TypeLong
Entry Price$0.0136
Exit Price$0.0131
PnL-4.11%
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Equity Curve
$-452.56
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (34.38%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
Low PF (0.45) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 32 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential ALT optimization.
Position Sizing
Volatility-adjusted sizing: reduce position size when ALT ATR exceeds 150% of average.
Analysis based on 32 trades
Review Recommended
Performance Metrics
Win Rate
34.38%Profit Factor
0.45Total Trades
32Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for ALT with live market data, AI analysis, and trading recommendations.
ALT4hLIVE
About The Parabolic SAR Strategy
The algorithmic implementation of Parabolic SAR for ALT reveals a bot 32 ALT backtests achieving 0.45x profit factor.
Backtest Methodology
Realistic slippage is factored into every ALT backtest. For 4h signals, we model 0.05% average slippage per fill. Across 32 executions, this conservative approach ensures the 34.38% win rate translates to real-world profitability.
Key Takeaways
- Strategy designed for 4h charts.
- Best paired with ALT.
- Automated execution recommended.
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