ARK / USDT1h

ARK Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

ARK / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 20:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.2596
Exit Price$0.2559
PnL-1.43%
Entry DateJan 26, 06:00
Exit DateJan 27, 05:00
TypeLong
Entry Price$0.2529
Exit Price$0.2613
PnL+3.32%
Entry DateJan 25, 10:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.2601
Exit Price$0.2555
PnL-1.77%
Entry DateJan 23, 17:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.2603
Exit Price$0.2564
PnL-1.5%
Entry DateJan 22, 22:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.2588
Exit Price$0.2566
PnL-0.85%
Entry DateJan 21, 20:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.2564
Exit Price$0.2586
PnL+0.86%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.2549
Exit Price$0.2493
PnL-2.2%
Entry DateJan 21, 02:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.2551
Exit Price$0.2505
PnL-1.8%
Entry DateJan 20, 03:00
Exit DateJan 20, 14:00
TypeLong
Entry Price$0.2636
Exit Price$0.2554
PnL-3.11%
Entry DateJan 18, 18:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.2854
Exit Price$0.2787
PnL-2.35%
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Equity Curve

$-320.9
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (33.33%) is common for breakout strategies on volatile assets like ARK. Focus on risk per trade.

Risk-Reward Profile

At 0.75x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 84 signals offer many compounding opportunities but require strict execution discipline.

Market Context

The 1h timeframe captures optimal trade duration for ARK's typical move completion.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Volatility Analysis

Volatility clustering in ARK may cause consecutive signals—beware of correlation between trades.

Analysis based on 84 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.75
Total Trades
84
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

ARK1hLIVE

About The Parabolic SAR Strategy

Analyzing ARK with the Parabolic SAR indicator, we see a system Understanding ARK trend capture: 84 backtests, 0.

Backtest Methodology

Every metric shown for ARK is fully reproducible. The 84 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 33.33% accuracy.

Key Takeaways

  • 33.33% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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