AVAX / USDT1d

AVAX Parabolic SAR Strategy (1d) - Backtest Results

Price Action & Trades

AVAX / 1d

Recent Trade History (Live Proof)

Entry DateJan 14, 00:00
Exit DateJan 16, 00:00
TypeLong
Entry Price$14.68
Exit Price$13.6
PnL-7.36%
Entry DateDec 27, 00:00
Exit DateJan 9, 00:00
TypeLong
Entry Price$12.54
Exit Price$13.77
PnL+9.81%
Entry DateDec 10, 00:00
Exit DateDec 15, 00:00
TypeLong
Entry Price$14.43
Exit Price$12.31
PnL-14.69%
Entry DateNov 26, 00:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$14.68
Exit Price$12.65
PnL-13.83%
Entry DateNov 7, 00:00
Exit DateNov 13, 00:00
TypeLong
Entry Price$17.79
Exit Price$15.88
PnL-10.74%
Entry DateSep 23, 00:00
Exit DateSep 25, 00:00
TypeLong
Entry Price$33.85
Exit Price$29.07
PnL-14.12%
Entry DateSep 9, 00:00
Exit DateSep 22, 00:00
TypeLong
Entry Price$25.93
Exit Price$32.2
PnL+24.18%
Entry DateAug 23, 00:00
Exit DateSep 1, 00:00
TypeLong
Entry Price$26.26
Exit Price$23.21
PnL-11.61%
Entry DateAug 9, 00:00
Exit DateAug 19, 00:00
TypeLong
Entry Price$24.23
Exit Price$22.37
PnL-7.68%
Entry DateJul 27, 00:00
Exit DateJul 30, 00:00
TypeLong
Entry Price$26.06
Exit Price$23.31
PnL-10.55%
Page 1 of 2

Equity Curve

$-381.85
2025-04-112025-05-282025-07-142025-08-302025-10-152025-11-292026-01-27$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (26.67%) is common for breakout strategies on volatile assets like AVAX. Focus on risk per trade.

Risk-Reward Profile

Low PF (0.66) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 15 signals provide enough data for reliable backtesting while avoiding overtrading.

Timeframe Analysis

The 1d timeframe reduces overnight gap risk while capturing meaningful moves.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for AVAX.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1d chart.

Analysis based on 15 trades
Review Recommended

Performance Metrics

Win Rate
26.67%
Profit Factor
0.66
Total Trades
15
Data Period
All History

See Live Signal

Real-time technical analysis

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

AVAX1dLIVE

About The Parabolic SAR Strategy

A deep dive into AVAX price patterns using Parabolic SAR uncovers a strategy AVAX position trading shows 0.

Backtest Methodology

Designed for practical deployment, this AVAX strategy was tested with real exchange constraints. Order book depth, 1d candle formation timing, and API latency are factored into the 15 simulated executions. The 26.67% accuracy reflects deployable performance.

Key Takeaways

  • Parabolic SAR rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on AVAX.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us