ETH / USDT1h

ETH Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

ETH / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 15:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$2,918.37
Exit Price$2,911.7
PnL-0.23%
Entry DateJan 26, 00:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$2,832.8
Exit Price$2,886
PnL+1.88%
Entry DateJan 23, 17:00
Exit DateJan 25, 03:00
TypeLong
Entry Price$2,998.44
Exit Price$2,945.3
PnL-1.77%
Entry DateJan 21, 20:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$3,010.55
Exit Price$2,913.59
PnL-3.22%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$2,991.87
Exit Price$2,888.52
PnL-3.45%
Entry DateJan 21, 02:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$2,965.5
Exit Price$2,910.41
PnL-1.86%
Entry DateJan 18, 09:00
Exit DateJan 18, 22:00
TypeLong
Entry Price$3,322.67
Exit Price$3,346.75
PnL+0.72%
Entry DateJan 16, 23:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$3,298.01
Exit Price$3,307.76
PnL+0.3%
Entry DateJan 15, 10:00
Exit DateJan 15, 18:00
TypeLong
Entry Price$3,365.17
Exit Price$3,301.22
PnL-1.9%
Entry DateJan 14, 15:00
Exit DateJan 15, 01:00
TypeLong
Entry Price$3,350.12
Exit Price$3,326.21
PnL-0.71%
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Equity Curve

$-283.45
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (33.77%) is common for breakout strategies on volatile assets like ETH. Focus on risk per trade.

Risk-Reward Profile

At 0.75x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

With 77 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Position Sizing

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

Optimization Insight

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

Trend Compatibility

This Parabolic SAR configuration excels in trending ETH markets. Avoid during extended consolidation.

Analysis based on 77 trades
Review Recommended

Performance Metrics

Win Rate
33.77%
Profit Factor
0.75
Total Trades
77
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

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About The Parabolic SAR Strategy

Our latest backtest of Parabolic SAR on the ETH pair reveals a strategy Selective ETH trading: 0.75x profit factor documented across 77 1h signals.

Backtest Methodology

Our testing period for ETH spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 77 signals generated demonstrate the strategy's adaptability, maintaining a 33.77% hit rate regardless of broader market direction.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with ETH volatility.
  • Drawdown tolerance required for 33.77% win rate.

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