GMX Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 08:00 | Jan 23, 20:00 | Long | $7.2700 | $7.2600 | -0.14% |
| Jan 13, 20:00 | Jan 15, 04:00 | Long | $8.2800 | $8.0300 | -3.02% |
| Jan 12, 04:00 | Jan 12, 20:00 | Long | $8.2800 | $7.8200 | -5.56% |
| Jan 8, 08:00 | Jan 8, 12:00 | Long | $8.6500 | $8.3500 | -3.47% |
| Jan 5, 16:00 | Jan 7, 16:00 | Long | $8.2800 | $8.5300 | +3.02% |
| Jan 2, 16:00 | Jan 5, 08:00 | Long | $7.9100 | $8.0300 | +1.52% |
| Dec 31, 08:00 | Dec 31, 16:00 | Long | $8.1000 | $7.9300 | -2.1% |
| Dec 25, 00:00 | Dec 28, 04:00 | Long | $8.2300 | $8.5700 | +4.13% |
| Dec 19, 12:00 | Dec 23, 04:00 | Long | $8.0600 | $8.1300 | +0.87% |
| Dec 18, 12:00 | Dec 18, 16:00 | Long | $8.0800 | $7.6100 | -5.82% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (28.12%) is common for breakout strategies on volatile assets like GMX. Focus on risk per trade.
The 0.26 ratio warns: this Parabolic SAR on GMX requires near-perfect execution to profit.
The 32 signals offer many compounding opportunities but require strict execution discipline.
Best results occur when GMX's 4h trend aligns with higher timeframe momentum.
Consider testing Bollinger Band periods of 18-22 candles for potential GMX optimization.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for GMX with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- 4h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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