ETH / USDT4h
ETH Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
ETH / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 20:00 | Jan 25, 08:00 | Long | $3,031.01 | $2,935.96 | -3.14% |
| Jan 18, 08:00 | Jan 19, 00:00 | Long | $3,323.33 | $3,205.51 | -3.55% |
| Jan 13, 12:00 | Jan 15, 16:00 | Long | $3,142.76 | $3,300.96 | +5.03% |
| Jan 11, 04:00 | Jan 12, 16:00 | Long | $3,099.51 | $3,105.19 | +0.18% |
| Jan 5, 16:00 | Jan 7, 12:00 | Long | $3,217.31 | $3,212.04 | -0.16% |
| Jan 2, 00:00 | Jan 5, 12:00 | Long | $3,002.48 | $3,154.34 | +5.06% |
| Dec 29, 00:00 | Dec 29, 12:00 | Long | $2,982.37 | $2,927.33 | -1.85% |
| Dec 26, 04:00 | Dec 27, 16:00 | Long | $2,973.96 | $2,928.33 | -1.53% |
| Dec 25, 16:00 | Dec 26, 00:00 | Long | $2,952.6 | $2,918.06 | -1.17% |
| Dec 19, 08:00 | Dec 22, 20:00 | Long | $2,955.13 | $2,988.14 | +1.12% |
Entry DateJan 21, 20:00
Exit DateJan 25, 08:00
TypeLong
Entry Price$3,031.01
Exit Price$2,935.96
PnL-3.14%
Entry DateJan 18, 08:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$3,323.33
Exit Price$3,205.51
PnL-3.55%
Entry DateJan 13, 12:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$3,142.76
Exit Price$3,300.96
PnL+5.03%
Entry DateJan 11, 04:00
Exit DateJan 12, 16:00
TypeLong
Entry Price$3,099.51
Exit Price$3,105.19
PnL+0.18%
Entry DateJan 5, 16:00
Exit DateJan 7, 12:00
TypeLong
Entry Price$3,217.31
Exit Price$3,212.04
PnL-0.16%
Entry DateJan 2, 00:00
Exit DateJan 5, 12:00
TypeLong
Entry Price$3,002.48
Exit Price$3,154.34
PnL+5.06%
Entry DateDec 29, 00:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$2,982.37
Exit Price$2,927.33
PnL-1.85%
Entry DateDec 26, 04:00
Exit DateDec 27, 16:00
TypeLong
Entry Price$2,973.96
Exit Price$2,928.33
PnL-1.53%
Entry DateDec 25, 16:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$2,952.6
Exit Price$2,918.06
PnL-1.17%
Entry DateDec 19, 08:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$2,955.13
Exit Price$2,988.14
PnL+1.12%
Page 1 of 5
Equity Curve
$-183.17
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 37.78% accuracy warns of extended losing streaks. Psychological preparation is essential for this ETH setup.
Risk-Reward Profile
Low profit factor (0.92) indicates potential parameter optimization is needed for ETH.
Signal Frequency
High signal frequency (45 trades) suits active traders seeking regular ETH engagement.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Compound growth strategy: reinvest 25% of profits into position size.
Analysis based on 45 trades
Review Recommended
Performance Metrics
Win Rate
37.78%Profit Factor
0.92Total Trades
45Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for ETH with live market data, AI analysis, and trading recommendations.
ETH4hLIVE
About The Parabolic SAR Strategy
By applying Parabolic SAR rules to ETH price action, we discovered a trading setup 45 ETH backtests achieving 0.92x profit factor.
Backtest Methodology
Statistical validity is paramount in our approach. The 45 trade sample on ETH exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 37.78% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Asian session: lower volatility for ETH.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on ETH may have higher slippage.
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