BREV Parabolic SAR Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 11:00 | Jan 28, 02:00 | Long | $0.2394 | $0.2155 | -9.98% |
| Jan 26, 15:00 | Jan 27, 05:00 | Long | $0.2085 | $0.2057 | -1.34% |
| Jan 26, 07:00 | Jan 26, 09:00 | Long | $0.2105 | $0.2058 | -2.23% |
| Jan 23, 18:00 | Jan 24, 16:00 | Long | $0.2487 | $0.2477 | -0.4% |
| Jan 23, 09:00 | Jan 23, 15:00 | Long | $0.2459 | $0.2372 | -3.54% |
| Jan 22, 20:00 | Jan 23, 07:00 | Long | $0.2349 | $0.2388 | +1.66% |
| Jan 21, 20:00 | Jan 22, 06:00 | Long | $0.2439 | $0.2374 | -2.67% |
| Jan 21, 05:00 | Jan 21, 11:00 | Long | $0.2525 | $0.2471 | -2.14% |
| Jan 20, 06:00 | Jan 20, 09:00 | Long | $0.2875 | $0.2643 | -8.07% |
| Jan 18, 17:00 | Jan 18, 23:00 | Long | $0.3063 | $0.3000 | -2.06% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 10.53% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.20x, consider wider stop-losses to improve average win size on BREV.
The 19 signals provide enough data for reliable backtesting while avoiding overtrading.
Best results occur when BREV's 1h trend aligns with higher timeframe momentum.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for BREV 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 BREV volatility.
- Drawdown tolerance required for 10.53% win rate.
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