AR / USDT1h

AR Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

AR / 1h

Recent Trade History (Live Proof)

Entry DateJan 6, 22:00
Exit DateJan 7, 05:00
TypeLong
Entry Price$4.1000
Exit Price$3.9800
PnL-2.93%
Entry DateJan 6, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$4.2000
Exit Price$4.0500
PnL-3.57%
Entry DateJan 5, 14:00
Exit DateJan 6, 08:00
TypeLong
Entry Price$4.0000
Exit Price$4.0800
PnL+2%
Entry DateJan 5, 01:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$4.0500
Exit Price$3.9500
PnL-2.47%
Entry DateJan 4, 16:00
Exit DateJan 4, 19:00
TypeLong
Entry Price$4.0600
Exit Price$3.9700
PnL-2.22%
Entry DateJan 3, 22:00
Exit DateJan 4, 13:00
TypeLong
Entry Price$3.9100
Exit Price$4.0100
PnL+2.56%
Entry DateJan 2, 16:00
Exit DateJan 3, 06:00
TypeLong
Entry Price$3.7500
Exit Price$3.8700
PnL+3.2%
Entry DateJan 2, 14:00
Exit DateJan 2, 15:00
TypeLong
Entry Price$3.7000
Exit Price$3.7000
PnL0%
Entry DateJan 1, 05:00
Exit DateJan 2, 00:00
TypeLong
Entry Price$3.4500
Exit Price$3.7500
PnL+8.7%
Entry DateDec 31, 02:00
Exit DateDec 31, 13:00
TypeLong
Entry Price$3.5200
Exit Price$3.5200
PnL0%
Page 1 of 9

Equity Curve

$-49.59
2025-10-202025-11-022025-11-152025-11-272025-12-102025-12-232026-01-09$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (33.72%) is common for breakout strategies on volatile assets like AR. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (1.17) indicates potential parameter optimization is needed for AR.

Signal Frequency

With 86 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

Time-of-day filtering may improve results: analyze when AR shows strongest Parabolic SAR response.

Volatility Analysis

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

Position Sizing

Volatility-adjusted sizing: reduce position size when AR ATR exceeds 150% of average.

Analysis based on 86 trades
Review Recommended

Performance Metrics

Win Rate
33.72%
Profit Factor
1.17
Total Trades
86
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

AR1hLIVE

About The Parabolic SAR Strategy

We have extensively tested the Parabolic SAR indicator on AR, resulting in a system generating signals with 33.72% accuracy, prioritizing distinct trend capture over signal frequency. Capturing the daily range effectively using 1h signals. The balanced 1.17 ratio suggests room for optimization while remaining profitable. Our 86-trade dataset exceeds minimum thresholds for reliable conclusions.

Backtest Methodology

Understanding the numbers: for AR on the 1h chart, we executed 86 paper trades following strict entry/exit rules. The 33.72% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with AR volatility.
  • Drawdown tolerance required for 33.72% win rate.

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