CHZ / USDT4h

CHZ Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

CHZ / 4h

Recent Trade History (Live Proof)

Entry DateJan 24, 08:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$0.0519
Exit Price$0.0502
PnL-3.2%
Entry DateJan 17, 12:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0638
Exit Price$0.0580
PnL-9.14%
Entry DateJan 13, 00:00
Exit DateJan 16, 20:00
TypeLong
Entry Price$0.0519
Exit Price$0.0581
PnL+12.01%
Entry DateJan 8, 08:00
Exit DateJan 12, 16:00
TypeLong
Entry Price$0.0444
Exit Price$0.0489
PnL+10.14%
Entry DateJan 2, 04:00
Exit DateJan 6, 08:00
TypeLong
Entry Price$0.0447
Exit Price$0.0440
PnL-1.79%
Entry DateDec 29, 04:00
Exit DateJan 1, 08:00
TypeLong
Entry Price$0.0373
Exit Price$0.0424
PnL+13.66%
Entry DateDec 26, 08:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.0354
Exit Price$0.0360
PnL+1.66%
Entry DateDec 25, 08:00
Exit DateDec 25, 16:00
TypeLong
Entry Price$0.0349
Exit Price$0.0345
PnL-1.2%
Entry DateDec 19, 04:00
Exit DateDec 21, 20:00
TypeLong
Entry Price$0.0308
Exit Price$0.0361
PnL+17.21%
Entry DateDec 17, 12:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$0.0298
Exit Price$0.0290
PnL-2.72%
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Equity Curve

+$398.37
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.4k$0.8k$1.2k$1.6k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 39.29% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

This 1.60 profit factor is typical for 4h trading on mid-cap assets like CHZ.

Signal Frequency

This volume (28 trades) means the Parabolic SAR is highly responsive to CHZ price action.

Volatility Analysis

This Parabolic SAR setup on CHZ shows increased effectiveness during moderate volatility regimes.

Market Context

Funding rates and open interest can validate Parabolic SAR signals for CHZ derivatives traders.

Optimization Insight

Time-of-day filtering may improve results: analyze when CHZ shows strongest Parabolic SAR response.

Analysis based on 28 trades
Review Recommended

Performance Metrics

Win Rate
39.29%
Profit Factor
1.6
Total Trades
28
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

CHZ4hLIVE

About The Parabolic SAR Strategy

By applying Parabolic SAR rules to CHZ price action, we discovered a trading setup 28 CHZ backtests achieving 1.60x profit factor.

Backtest Methodology

Understanding the numbers: for CHZ on the 4h chart, we executed 28 paper trades following strict entry/exit rules. The 39.29% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Asian session: lower volatility for CHZ.
  • US/EU overlap: best liquidity on 4h.
  • Weekend signals on CHZ may have higher slippage.

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