ARB Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 23, 16:00 | Jan 23, 20:00 | Long | $0.1798 | $0.1768 | -1.67% |
| Jan 17, 08:00 | Jan 19, 00:00 | Long | $0.2144 | $0.1939 | -9.56% |
| Jan 13, 08:00 | Jan 15, 04:00 | Long | $0.2058 | $0.2132 | +3.6% |
| Jan 9, 16:00 | Jan 10, 04:00 | Long | $0.2109 | $0.2060 | -2.32% |
| Jan 5, 16:00 | Jan 6, 16:00 | Long | $0.2189 | $0.2119 | -3.2% |
| Jan 1, 16:00 | Jan 5, 04:00 | Long | $0.1973 | $0.2136 | +8.26% |
| Dec 29, 04:00 | Dec 29, 08:00 | Long | $0.1973 | $0.1928 | -2.28% |
| Dec 25, 08:00 | Dec 28, 20:00 | Long | $0.1890 | $0.1937 | +2.49% |
| Dec 24, 00:00 | Dec 24, 08:00 | Long | $0.1897 | $0.1839 | -3.06% |
| Dec 19, 08:00 | Dec 21, 12:00 | Long | $0.1847 | $0.1847 | 0% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 27.03% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.45x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (37 trades) means the Parabolic SAR is highly responsive to ARB price action.
Consider adaptive parameters that adjust to ARB's current volatility regime.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for ARB with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- 4h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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