Is the Parabolic SAR strategy profitable for ETH?

According to our backtest results, this strategy currently has a Win Rate of 31.25% and a Profit Factor of 0.62 on the 1d timeframe.

Does the Parabolic SAR calculation include fees?

Yes, our backtest engine for ETH simulates real-world conditions, including standard exchange fees and estimated slippage.

ETH / USDT1d

ETH Parabolic SAR Strategy (1d) - Backtest Results

Price Action & Trades

ETH / 1d

Recent Trade History (Live Proof)

Entry Date	Exit Date	Type	Entry Price	Exit Price	Profit/Loss Ratio
Jan 14, 00:00	Jan 20, 00:00	Long	$3,381.73	$3,006.17	-11.11%
Dec 29, 00:00	Jan 12, 00:00	Long	$2,930.27	$3,101.99	+5.86%
Dec 3, 00:00	Dec 15, 00:00	Long	$3,137.04	$2,928.96	-6.63%
Nov 24, 00:00	Dec 1, 00:00	Long	$2,972.76	$2,758.1	-7.22%
Oct 26, 00:00	Oct 30, 00:00	Long	$4,062.09	$3,756.08	-7.53%
Oct 2, 00:00	Oct 10, 00:00	Long	$4,491.11	$3,870.9	-13.81%
Sep 13, 00:00	Sep 22, 00:00	Long	$4,657.06	$4,181.8	-10.21%
Aug 22, 00:00	Aug 30, 00:00	Long	$4,832.07	$4,373.7	-9.49%
Aug 7, 00:00	Aug 18, 00:00	Long	$3,910.31	$4,312.99	+10.3%
Jul 27, 00:00	Aug 1, 00:00	Long	$3,872.1	$3,488.2	-9.91%

Entry DateJan 14, 00:00

Exit DateJan 20, 00:00

TypeLong

Entry Price$3,381.73

Exit Price$3,006.17

PnL-11.11%

Entry DateDec 29, 00:00

Exit DateJan 12, 00:00

TypeLong

Entry Price$2,930.27

Exit Price$3,101.99

PnL+5.86%

Entry DateDec 3, 00:00

Exit DateDec 15, 00:00

TypeLong

Entry Price$3,137.04

Exit Price$2,928.96

PnL-6.63%

Entry DateNov 24, 00:00

Exit DateDec 1, 00:00

TypeLong

Entry Price$2,972.76

Exit Price$2,758.1

PnL-7.22%

Entry DateOct 26, 00:00

Exit DateOct 30, 00:00

TypeLong

Entry Price$4,062.09

Exit Price$3,756.08

PnL-7.53%

Entry DateOct 2, 00:00

Exit DateOct 10, 00:00

TypeLong

Entry Price$4,491.11

Exit Price$3,870.9

PnL-13.81%

Entry DateSep 13, 00:00

Exit DateSep 22, 00:00

TypeLong

Entry Price$4,657.06

Exit Price$4,181.8

PnL-10.21%

Entry DateAug 22, 00:00

Exit DateAug 30, 00:00

TypeLong

Entry Price$4,832.07

Exit Price$4,373.7

PnL-9.49%

Entry DateAug 7, 00:00

Exit DateAug 18, 00:00

TypeLong

Entry Price$3,910.31

Exit Price$4,312.99

PnL+10.3%

Entry DateJul 27, 00:00

Exit DateAug 1, 00:00

TypeLong

Entry Price$3,872.1

Exit Price$3,488.2

PnL-9.91%

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Equity Curve

$-241.08

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (31.25%) is common for breakout strategies on volatile assets like ETH. Focus on risk per trade.

Risk-Reward Profile

Low profit factor (0.62) indicates potential parameter optimization is needed for ETH.

Signal Frequency

The 16 signals provide enough data for reliable backtesting while avoiding overtrading.

Market Context

ETH liquidity levels support clean Parabolic SAR execution without significant slippage impact.

Trend Compatibility

Best results occur when ETH's 1d trend aligns with higher timeframe momentum.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 16 trades

Review Recommended

Performance Metrics

Win Rate

31.25%

Profit Factor

0.62

Total Trades

Data Period

All History

See Live Signal

Real-time technical analysis

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

ETH1dLIVE

About The Parabolic SAR Strategy

After thorough validation, the ETH Parabolic SAR configuration shows a system Trend-following ETH strategy delivers 0.62x returns over 16 signals.

Backtest Methodology

Statistical reliability requires adequate sample size. The 16 trades for ETH on 1d charts exceed standard thresholds for meaningful analysis. The 31.25% win rate carries confidence intervals narrow enough for actionable decision-making.