COMP 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 10, 00:00 | Jan 10, 03:00 | Long | $26.76 | $26.63 | -0.49% |
| Jan 8, 15:00 | Jan 9, 14:00 | Long | $26.79 | $27 | +0.78% |
| Jan 8, 03:00 | Jan 8, 07:00 | Long | $26.94 | $26.68 | -0.97% |
| Jan 6, 21:00 | Jan 7, 10:00 | Long | $27.58 | $26.99 | -2.14% |
| Jan 6, 06:00 | Jan 6, 16:00 | Long | $27.16 | $26.82 | -1.25% |
| Jan 5, 15:00 | Jan 6, 00:00 | Long | $26.74 | $26.85 | +0.41% |
| Jan 4, 12:00 | Jan 5, 04:00 | Long | $26.5 | $26.58 | +0.3% |
| Jan 3, 14:00 | Jan 4, 06:00 | Long | $25.91 | $26.24 | +1.27% |
| Jan 2, 14:00 | Jan 3, 07:00 | Long | $25.66 | $25.61 | -0.19% |
| Jan 1, 15:00 | Jan 2, 07:00 | Long | $25.33 | $25.25 | -0.32% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 26.21% accuracy warns of extended losing streaks. Psychological preparation is essential for this COMP setup.
The 0.40 ratio warns: this Parabolic SAR on COMP requires near-perfect execution to profit.
High signal frequency (103 trades) suits active traders seeking regular COMP engagement.
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Consider testing Bollinger Band periods of 18-22 candles for potential COMP optimization.
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 COMP 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 COMP volatility.
- Drawdown tolerance required for 26.21% win rate.
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