GMX / USDT1h

GMX Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

GMX / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 00:00
Exit DateJan 27, 10:00
TypeLong
Entry Price$6.9100
Exit Price$7.3500
PnL+6.37%
Entry DateJan 25, 01:00
Exit DateJan 25, 09:00
TypeLong
Entry Price$7.2800
Exit Price$7.1600
PnL-1.65%
Entry DateJan 23, 16:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$7.3100
Exit Price$7.2400
PnL-0.96%
Entry DateJan 23, 13:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$7.3300
Exit Price$7.3000
PnL-0.41%
Entry DateJan 23, 01:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$7.2600
Exit Price$7.2500
PnL-0.14%
Entry DateJan 21, 19:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$7.3600
Exit Price$7.3600
PnL0%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$7.3200
Exit Price$7.1500
PnL-2.32%
Entry DateJan 20, 03:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$7.3100
Exit Price$7.1200
PnL-2.6%
Entry DateJan 18, 14:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$8.0000
Exit Price$7.8700
PnL-1.62%
Entry DateJan 17, 15:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$8.0600
Exit Price$7.9800
PnL-0.99%
Page 1 of 9

Equity Curve

$-206.77
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 34.88% accuracy warns of extended losing streaks. Psychological preparation is essential for this GMX setup.

Risk-Reward Profile

Low profit factor (0.90) indicates potential parameter optimization is needed for GMX.

Signal Frequency

The 86 trade count provides excellent statistical significance for performance evaluation.

Timeframe Analysis

The 1h chart captures GMX's characteristic momentum cycles effectively.

Position Sizing

Volatility-adjusted sizing: reduce position size when GMX ATR exceeds 150% of average.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential GMX optimization.

Analysis based on 86 trades
Review Recommended

Performance Metrics

Win Rate
34.88%
Profit Factor
0.9
Total Trades
86
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

GMX1hLIVE

About The Parabolic SAR Strategy

The algorithmic implementation of Parabolic SAR for GMX reveals a bot Understanding GMX trend capture: 86 backtests, 0.

Backtest Methodology

Our testing period for GMX spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 86 signals generated demonstrate the strategy's adaptability, maintaining a 34.88% hit rate regardless of broader market direction.

Key Takeaways

  • Clear rules-based system for GMX.
  • Parabolic SAR is beginner-friendly indicator.
  • 1h gives time to analyze before action.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us