GMT Parabolic SAR Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 19:00 | Jan 28, 04:00 | Long | $0.0160 | $0.0158 | -1.06% |
| Jan 27, 00:00 | Jan 27, 09:00 | Long | $0.0161 | $0.0157 | -2.24% |
| Jan 26, 00:00 | Jan 26, 11:00 | Long | $0.0153 | $0.0157 | +2.22% |
| Jan 24, 23:00 | Jan 25, 03:00 | Long | $0.0160 | $0.0157 | -1.88% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.0170 | $0.0164 | -3.41% |
| Jan 23, 02:00 | Jan 23, 11:00 | Long | $0.0169 | $0.0168 | -0.71% |
| Jan 21, 22:00 | Jan 22, 10:00 | Long | $0.0173 | $0.0172 | -0.06% |
| Jan 21, 01:00 | Jan 21, 12:00 | Long | $0.0170 | $0.0166 | -2.41% |
| Jan 19, 20:00 | Jan 20, 12:00 | Long | $0.0175 | $0.0170 | -2.41% |
| Jan 18, 17:00 | Jan 18, 23:00 | Long | $0.0190 | $0.0186 | -2.47% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 31.52% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.64x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (92 trades) means the Parabolic SAR is highly responsive to GMT price action.
Kelly Criterion suggests minimal position sizing for this edge.
Consider testing Bollinger Band periods of 18-22 candles for potential GMT optimization.
The 1h timeframe captures optimal trade duration for GMT's typical move completion.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for GMT with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Parabolic SAR generates clear entry/exit signals.
- No parameter optimization needed for GMT.
- Robust across multiple market regimes.
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