BNB / USDT4h

BNB Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

BNB / 4h

Recent Trade History (Live Proof)

Entry DateJan 23, 04:00
Exit DateJan 25, 08:00
TypeLong
Entry Price$891.31
Exit Price$881.19
PnL-1.14%
Entry DateJan 17, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$952.78
Exit Price$919.52
PnL-3.49%
Entry DateJan 13, 16:00
Exit DateJan 15, 20:00
TypeLong
Entry Price$920.31
Exit Price$929.72
PnL+1.02%
Entry DateJan 10, 04:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$907.5
Exit Price$903.45
PnL-0.45%
Entry DateJan 7, 08:00
Exit DateJan 8, 04:00
TypeLong
Entry Price$913.6
Exit Price$894.87
PnL-2.05%
Entry DateDec 31, 08:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$865.35
Exit Price$892.9
PnL+3.18%
Entry DateDec 27, 08:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$838.68
Exit Price$849.81
PnL+1.33%
Entry DateDec 26, 04:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$841.32
Exit Price$831.54
PnL-1.16%
Entry DateDec 22, 00:00
Exit DateDec 23, 04:00
TypeLong
Entry Price$857.82
Exit Price$852.5
PnL-0.62%
Entry DateDec 19, 08:00
Exit DateDec 21, 16:00
TypeLong
Entry Price$845.53
Exit Price$853.74
PnL+0.97%
Page 1 of 5

Equity Curve

+$86.91
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 43.18% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

Moderate profit factor (1.40) means discipline is crucial. Avoid overtrading to maintain edge.

Signal Frequency

The 44 trade count provides excellent statistical significance for performance evaluation.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Timeframe Analysis

The 4h chart captures BNB's characteristic momentum cycles effectively.

Analysis based on 44 trades
Review Recommended

Performance Metrics

Win Rate
43.18%
Profit Factor
1.4
Total Trades
44
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

BNB4hLIVE

About The Parabolic SAR Strategy

Following a rigorous backtesting phase, this BNB Parabolic SAR bot is Tested on 4h BNB: 43% wins over 44 trades. Complete performance breakdown.

Backtest Methodology

Realistic slippage is factored into every BNB backtest. For 4h signals, we model 0.05% average slippage per fill. Across 44 executions, this conservative approach ensures the 43.18% win rate translates to real-world profitability.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with BNB.
  • Automated execution recommended.

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