APT / USDT4h

APT Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

APT / 4h

Recent Trade History (Live Proof)

Entry DateJan 17, 12:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$1.8700
Exit Price$1.6430
PnL-12.14%
Entry DateJan 13, 04:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$1.7930
Exit Price$1.8310
PnL+2.12%
Entry DateJan 10, 08:00
Exit DateJan 11, 16:00
TypeLong
Entry Price$1.8350
Exit Price$1.8090
PnL-1.42%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$1.9780
Exit Price$1.8690
PnL-5.51%
Entry DateJan 1, 12:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$1.7410
Exit Price$1.9140
PnL+9.94%
Entry DateDec 30, 16:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$1.7240
Exit Price$1.6520
PnL-4.18%
Entry DateDec 29, 04:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$1.7840
Exit Price$1.7040
PnL-4.48%
Entry DateDec 25, 04:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$1.6800
Exit Price$1.7100
PnL+1.79%
Entry DateDec 22, 16:00
Exit DateDec 24, 12:00
TypeLong
Entry Price$1.6510
Exit Price$1.5680
PnL-5.03%
Entry DateDec 19, 08:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$1.5160
Exit Price$1.5670
PnL+3.36%
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Equity Curve

$-473.99
2025-09-212025-10-122025-11-012025-11-212025-12-112026-01-012026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (31.58%) is common for breakout strategies on volatile assets like APT. Focus on risk per trade.

Risk-Reward Profile

Low PF (0.59) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With 38 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Volatility Analysis

This Parabolic SAR setup on APT shows increased effectiveness during moderate volatility regimes.

Market Context

Order book analysis suggests APT has strong support/resistance levels aligning with Parabolic SAR triggers.

Analysis based on 38 trades
Review Recommended

Performance Metrics

Win Rate
31.58%
Profit Factor
0.59
Total Trades
38
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Parabolic SAR signal for APT with live market data, AI analysis, and trading recommendations.

APT4hLIVE

About The Parabolic SAR Strategy

By applying Parabolic SAR rules to APT price action, we discovered a trading setup Understanding APT trend capture: 38 backtests, 0.

Backtest Methodology

Our methodology for APT evolves with market structure changes. The 31.58% success rate across 38 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with APT.
  • Automated execution recommended.

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