BIO / USDT1h

BIO Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

BIO / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 16:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$0.0460
Exit Price$0.0445
PnL-3.26%
Entry DateJan 26, 01:00
Exit DateJan 26, 10:00
TypeLong
Entry Price$0.0456
Exit Price$0.0448
PnL-1.75%
Entry DateJan 24, 06:00
Exit DateJan 25, 01:00
TypeLong
Entry Price$0.0488
Exit Price$0.0504
PnL+3.28%
Entry DateJan 22, 11:00
Exit DateJan 23, 05:00
TypeLong
Entry Price$0.0498
Exit Price$0.0522
PnL+4.82%
Entry DateJan 20, 17:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$0.0485
Exit Price$0.0480
PnL-1.03%
Entry DateJan 19, 18:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$0.0468
Exit Price$0.0459
PnL-1.92%
Entry DateJan 18, 09:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.0454
Exit Price$0.0475
PnL+4.63%
Entry DateJan 16, 18:00
Exit DateJan 17, 05:00
TypeLong
Entry Price$0.0436
Exit Price$0.0462
PnL+5.96%
Entry DateJan 16, 07:00
Exit DateJan 16, 16:00
TypeLong
Entry Price$0.0427
Exit Price$0.0425
PnL-0.47%
Entry DateJan 15, 12:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$0.0445
Exit Price$0.0435
PnL-2.25%
Page 1 of 9

Equity Curve

$-307.99
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 33.72% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.79x, consider wider stop-losses to improve average win size on BIO.

Signal Frequency

This volume (86 trades) means the Parabolic SAR is highly responsive to BIO price action.

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 86 trades
Review Recommended

Performance Metrics

Win Rate
33.72%
Profit Factor
0.79
Total Trades
86
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

BIO1hLIVE

About The Parabolic SAR Strategy

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

Backtest Methodology

Statistical reliability requires adequate sample size. The 86 trades for BIO on 1h charts exceed standard thresholds for meaningful analysis. The 33.72% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • Parabolic SAR generates clear entry/exit signals.
  • No parameter optimization needed for BIO.
  • Robust across multiple market regimes.

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