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 9, 07:00 | Jan 10, 04:00 | Long | $0.4172 | $0.3948 | -5.37% |
| Jan 8, 21:00 | Jan 9, 00:00 | Long | $0.3915 | $0.3862 | -1.35% |
| Jan 7, 02:00 | Jan 7, 17:00 | Long | $0.4449 | $0.4691 | +5.44% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 33.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.87x, consider wider stop-losses to improve average win size on BREV.
The limited 3 sample size suggests viewing this as indicative rather than conclusive.
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 33.33% win rate.
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