AVAX / USDT4h
AVAX Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
AVAX / 4h
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Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 20:00 | Jan 23, 20:00 | Long | $12.63 | $12.11 | -4.12% |
| Jan 13, 16:00 | Jan 15, 16:00 | Long | $14.53 | $13.9 | -4.34% |
| Jan 12, 04:00 | Jan 12, 08:00 | Long | $14 | $13.62 | -2.71% |
| Jan 11, 16:00 | Jan 12, 00:00 | Long | $13.95 | $13.84 | -0.79% |
| Jan 5, 20:00 | Jan 7, 16:00 | Long | $14.46 | $14.05 | -2.84% |
| Jan 1, 16:00 | Jan 5, 04:00 | Long | $12.74 | $14.11 | +10.75% |
| Dec 25, 20:00 | Dec 29, 12:00 | Long | $12.42 | $12.57 | +1.21% |
| Dec 19, 16:00 | Dec 24, 16:00 | Long | $12.09 | $11.92 | -1.41% |
| Dec 18, 12:00 | Dec 18, 16:00 | Long | $12.24 | $11.65 | -4.82% |
| Dec 15, 04:00 | Dec 15, 16:00 | Long | $13.22 | $12.31 | -6.88% |
Entry DateJan 21, 20:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$12.63
Exit Price$12.11
PnL-4.12%
Entry DateJan 13, 16:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$14.53
Exit Price$13.9
PnL-4.34%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$14
Exit Price$13.62
PnL-2.71%
Entry DateJan 11, 16:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$13.95
Exit Price$13.84
PnL-0.79%
Entry DateJan 5, 20:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$14.46
Exit Price$14.05
PnL-2.84%
Entry DateJan 1, 16:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$12.74
Exit Price$14.11
PnL+10.75%
Entry DateDec 25, 20:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$12.42
Exit Price$12.57
PnL+1.21%
Entry DateDec 19, 16:00
Exit DateDec 24, 16:00
TypeLong
Entry Price$12.09
Exit Price$11.92
PnL-1.41%
Entry DateDec 18, 12:00
Exit DateDec 18, 16:00
TypeLong
Entry Price$12.24
Exit Price$11.65
PnL-4.82%
Entry DateDec 15, 04:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$13.22
Exit Price$12.31
PnL-6.88%
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Equity Curve
$-210.67
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 34.15% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
The 0.87 ratio warns: this Parabolic SAR on AVAX requires near-perfect execution to profit.
Signal Frequency
High signal frequency (41 trades) suits active traders seeking regular AVAX engagement.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 41 trades
Review Recommended
Performance Metrics
Win Rate
34.15%Profit Factor
0.87Total Trades
41Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for AVAX with live market data, AI analysis, and trading recommendations.
AVAX4hLIVE
About The Parabolic SAR Strategy
Systematic evaluation of Parabolic SAR signals on AVAX indicates a system 0.87x profit factor on 4h AVAX.
Backtest Methodology
Statistical reliability requires adequate sample size. The 41 trades for AVAX on 4h charts exceed standard thresholds for meaningful analysis. The 34.15% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- Best performance in trending AVAX markets.
- 4h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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