EIGEN 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 21, 20:00 | Jan 24, 16:00 | Long | $0.3520 | $0.3330 | -5.4% |
| Jan 17, 16:00 | Jan 18, 12:00 | Long | $0.4170 | $0.3970 | -4.8% |
| Jan 13, 12:00 | Jan 15, 04:00 | Long | $0.4130 | $0.4180 | +1.21% |
| Jan 12, 04:00 | Jan 12, 20:00 | Long | $0.4200 | $0.3980 | -5.24% |
| Jan 9, 16:00 | Jan 12, 00:00 | Long | $0.4170 | $0.4100 | -1.68% |
| Jan 5, 20:00 | Jan 7, 12:00 | Long | $0.4410 | $0.4200 | -4.76% |
| Jan 5, 00:00 | Jan 5, 04:00 | Long | $0.4320 | $0.4130 | -4.4% |
| Jan 1, 12:00 | Jan 4, 20:00 | Long | $0.3550 | $0.4190 | +18.03% |
| Dec 27, 04:00 | Dec 29, 12:00 | Long | $0.3920 | $0.3820 | -2.55% |
| Dec 25, 04:00 | Dec 26, 00:00 | Long | $0.3920 | $0.3790 | -3.32% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (25%) is common for breakout strategies on volatile assets like EIGEN. Focus on risk per trade.
Low profit factor (0.45) indicates potential parameter optimization is needed for EIGEN.
With 36 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Trend identification is built-in: Parabolic SAR only triggers when momentum confirms EIGEN direction.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for EIGEN with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Strategy designed for 4h charts.
- Best paired with EIGEN.
- Automated execution recommended.
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