DYDX / USDT4h

DYDX Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

DYDX / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 16:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.1700
Exit Price$0.1704
PnL+0.24%
Entry DateJan 13, 16:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.2112
Exit Price$0.1972
PnL-6.63%
Entry DateJan 9, 16:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$0.1992
Exit Price$0.2007
PnL+0.75%
Entry DateJan 6, 20:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$0.2088
Exit Price$0.1955
PnL-6.37%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.2005
Exit Price$0.1948
PnL-2.84%
Entry DateJan 1, 08:00
Exit DateJan 4, 20:00
TypeLong
Entry Price$0.1776
Exit Price$0.1974
PnL+11.15%
Entry DateDec 31, 00:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.1718
Exit Price$0.1662
PnL-3.26%
Entry DateDec 25, 00:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.1640
Exit Price$0.1698
PnL+3.54%
Entry DateDec 19, 08:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.1679
Exit Price$0.1608
PnL-4.23%
Entry DateDec 15, 04:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.1927
Exit Price$0.1769
PnL-8.2%
Page 1 of 4

Equity Curve

$-666.47
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 27.78% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low PF (0.32) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This volume (36 trades) means the Parabolic SAR is highly responsive to DYDX price action.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Analysis based on 36 trades
Review Recommended

Performance Metrics

Win Rate
27.78%
Profit Factor
0.32
Total Trades
36
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

DYDX4hLIVE

About The Parabolic SAR Strategy

The algorithmic implementation of Parabolic SAR for DYDX reveals a bot Understanding DYDX trend capture: 36 backtests, 0.

Backtest Methodology

Understanding the numbers: for DYDX on the 4h chart, we executed 36 paper trades following strict entry/exit rules. The 27.78% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • Clear rules-based system for DYDX.
  • Parabolic SAR is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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