AXL / USDT4h

AXL Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

AXL / 4h

Recent Trade History (Live Proof)

Entry DateJan 23, 04:00
Exit DateJan 26, 00:00
TypeLong
Entry Price$0.0681
Exit Price$0.0740
PnL+8.66%
Entry DateJan 17, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0789
Exit Price$0.0691
PnL-12.42%
Entry DateJan 13, 08:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.0737
Exit Price$0.0768
PnL+4.21%
Entry DateJan 9, 08:00
Exit DateJan 10, 04:00
TypeLong
Entry Price$0.0766
Exit Price$0.0738
PnL-3.66%
Entry DateJan 3, 20:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.0748
Exit Price$0.0781
PnL+4.41%
Entry DateJan 1, 08:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$0.0694
Exit Price$0.0725
PnL+4.47%
Entry DateDec 27, 00:00
Exit DateDec 29, 00:00
TypeLong
Entry Price$0.0753
Exit Price$0.0724
PnL-3.85%
Entry DateDec 25, 08:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.0741
Exit Price$0.0718
PnL-3.1%
Entry DateDec 19, 16:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.0900
Exit Price$0.0839
PnL-6.78%
Entry DateDec 12, 08:00
Exit DateDec 15, 00:00
TypeLong
Entry Price$0.1511
Exit Price$0.1289
PnL-14.69%
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Equity Curve

$-510.66
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 31.25% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low profit factor (0.38) indicates potential parameter optimization is needed for AXL.

Signal Frequency

The 32 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Volatility Analysis

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

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 32 trades
Review Recommended

Performance Metrics

Win Rate
31.25%
Profit Factor
0.38
Total Trades
32
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

AXL4hLIVE

About The Parabolic SAR Strategy

By applying Parabolic SAR rules to AXL price action, we discovered a trading setup 32 AXL backtests achieving 0.38x profit factor.

Backtest Methodology

Our methodology for AXL evolves with market structure changes. The 31.25% success rate across 32 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Asian session: lower volatility for AXL.
  • US/EU overlap: best liquidity on 4h.
  • Weekend signals on AXL may have higher slippage.

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