BNB Parabolic SAR Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 29, 00:00 | Jan 19, 00:00 | Long | $852.58 | $926.82 | +8.71% |
| Dec 3, 00:00 | Dec 15, 00:00 | Long | $907.99 | $846.4 | -6.78% |
| Nov 26, 00:00 | Dec 1, 00:00 | Long | $892.36 | $817.8 | -8.36% |
| Oct 13, 00:00 | Oct 17, 00:00 | Long | $1,284.47 | $1,078.08 | -16.07% |
| Oct 1, 00:00 | Oct 11, 00:00 | Long | $1,022.01 | $1,123.26 | +9.91% |
| Sep 8, 00:00 | Sep 23, 00:00 | Long | $878.08 | $1,014.02 | +15.48% |
| Aug 11, 00:00 | Aug 26, 00:00 | Long | $805.09 | $863.7 | +7.28% |
| Jul 27, 00:00 | Aug 1, 00:00 | Long | $844 | $757.08 | -10.3% |
| Jun 29, 00:00 | Jul 24, 00:00 | Long | $654.9 | $770.74 | +17.69% |
| May 22, 00:00 | May 31, 00:00 | Long | $686.57 | $658.01 | -4.16% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
At 50% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.
Low profit factor (1.04) indicates potential parameter optimization is needed for BNB.
The 14 trade count reflects balanced signal generation. Quality over quantity approach.
Volatility clustering in BNB may cause consecutive signals—beware of correlation between trades.
The algorithm's entry timing is optimized for early-trend participation on the 1d chart.
BNB liquidity levels support clean Parabolic SAR execution without significant slippage impact.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for BNB with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with BNB volatility.
- Drawdown tolerance required for 50% win rate.
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