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 26, 05:00 | Jan 27, 10:00 | Long | $23.82 | $23.64 | -0.76% |
| Jan 25, 13:00 | Jan 25, 16:00 | Long | $24.3 | $23.62 | -2.8% |
| Jan 25, 01:00 | Jan 25, 08:00 | Long | $24.21 | $23.92 | -1.2% |
| Jan 24, 00:00 | Jan 24, 16:00 | Long | $24.21 | $23.94 | -1.12% |
| Jan 23, 00:00 | Jan 23, 10:00 | Long | $24.37 | $24.21 | -0.66% |
| Jan 22, 02:00 | Jan 22, 13:00 | Long | $24.59 | $23.92 | -2.72% |
| Jan 21, 01:00 | Jan 21, 12:00 | Long | $24.69 | $24.3 | -1.58% |
| Jan 19, 16:00 | Jan 20, 06:00 | Long | $25.37 | $25.19 | -0.71% |
| Jan 18, 18:00 | Jan 18, 23:00 | Long | $26.66 | $26.31 | -1.31% |
| Jan 17, 14:00 | Jan 17, 22:00 | Long | $27.2 | $26.86 | -1.25% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this COMP setup.
The 0.33 ratio warns: this Parabolic SAR on COMP requires near-perfect execution to profit.
High signal frequency (96 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 25% win rate.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us