ATOM / USDT1d

ATOM Parabolic SAR Strategy (1d) - Backtest Results

Price Action & Trades

ATOM / 1d

Recent Trade History (Live Proof)

Entry DateJan 2, 00:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$2.1410
Exit Price$2.4620
PnL+14.99%
Entry DateDec 22, 00:00
Exit DateDec 31, 00:00
TypeLong
Entry Price$1.9340
Exit Price$1.9310
PnL-0.16%
Entry DateNov 7, 00:00
Exit DateNov 21, 00:00
TypeLong
Entry Price$3.0850
Exit Price$2.5260
PnL-18.12%
Entry DateOct 3, 00:00
Exit DateOct 9, 00:00
TypeLong
Entry Price$4.3190
Exit Price$4.0390
PnL-6.48%
Entry DateSep 12, 00:00
Exit DateSep 20, 00:00
TypeLong
Entry Price$4.6130
Exit Price$4.4700
PnL-3.1%
Entry DateAug 22, 00:00
Exit DateAug 30, 00:00
TypeLong
Entry Price$4.8190
Exit Price$4.5050
PnL-6.52%
Entry DateAug 8, 00:00
Exit DateAug 18, 00:00
TypeLong
Entry Price$4.6040
Exit Price$4.4630
PnL-3.06%
Entry DateJun 29, 00:00
Exit DateJul 23, 00:00
TypeLong
Entry Price$4.2040
Exit Price$4.7020
PnL+11.85%
Entry DateJun 11, 00:00
Exit DateJun 13, 00:00
TypeLong
Entry Price$4.5090
Exit Price$4.1310
PnL-8.38%
Entry DateMay 23, 00:00
Exit DateMay 25, 00:00
TypeLong
Entry Price$4.7920
Exit Price$4.7900
PnL-0.04%
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Equity Curve

$-346.51
2025-04-112025-05-282025-07-142025-08-302025-10-152025-11-292026-01-27$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (21.43%) on 1d indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (0.36) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 14 trade count reflects balanced signal generation. Quality over quantity approach.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Market Context

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

Analysis based on 14 trades
Review Recommended

Performance Metrics

Win Rate
21.43%
Profit Factor
0.36
Total Trades
14
Data Period
All History

See Live Signal

Real-time technical analysis

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

ATOM1dLIVE

About The Parabolic SAR Strategy

Performance analysis confirms the ATOM Parabolic SAR algorithm is ATOM swing trading delivers 0.36x returns. 14 1d backtests show avg win/loss ratios.

Backtest Methodology

Understanding the numbers: for ATOM on the 1d chart, we executed 14 paper trades following strict entry/exit rules. The 21.43% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Trailing stops capture extended ATOM moves.
  • Take partial profits at 1.5R for Parabolic SAR trades.
  • Exit at 1d candle close for clean fills.

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