CELO Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 22, 04:00 | Jan 24, 16:00 | Long | $0.1200 | $0.1156 | -3.67% |
| Jan 16, 20:00 | Jan 18, 20:00 | Long | $0.1349 | $0.1404 | +4.08% |
| Jan 13, 08:00 | Jan 15, 04:00 | Long | $0.1275 | $0.1284 | +0.71% |
| Jan 9, 16:00 | Jan 11, 16:00 | Long | $0.1249 | $0.1262 | +1.04% |
| Jan 7, 08:00 | Jan 7, 16:00 | Long | $0.1294 | $0.1250 | -3.4% |
| Jan 5, 20:00 | Jan 6, 16:00 | Long | $0.1297 | $0.1257 | -3.08% |
| Jan 2, 20:00 | Jan 5, 08:00 | Long | $0.1201 | $0.1242 | +3.41% |
| Dec 30, 12:00 | Dec 31, 12:00 | Long | $0.1211 | $0.1172 | -3.22% |
| Dec 28, 00:00 | Dec 29, 12:00 | Long | $0.1204 | $0.1178 | -2.16% |
| Dec 24, 16:00 | Dec 26, 00:00 | Long | $0.1173 | $0.1161 | -1.02% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 40.62% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Moderate profit factor (1.24) means discipline is crucial. Avoid overtrading to maintain edge.
High signal frequency (32 trades) suits active traders seeking regular CELO engagement.
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Volatility-adjusted sizing: reduce position size when CELO ATR exceeds 150% of average.
Low volatility periods may reduce signal frequency but improve individual trade quality for CELO.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for CELO 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 CELO volatility.
- Drawdown tolerance required for 40.62% win rate.
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