HUMA / USDT1h

HUMA Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

HUMA / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 02:00
Exit DateJan 27, 14:00
TypeLong
Entry Price$0.0242
Exit Price$0.0238
PnL-1.65%
Entry DateJan 26, 01:00
Exit DateJan 27, 00:00
TypeLong
Entry Price$0.0236
Exit Price$0.0239
PnL+1.57%
Entry DateJan 25, 01:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.0244
Exit Price$0.0240
PnL-1.44%
Entry DateJan 23, 23:00
Exit DateJan 24, 19:00
TypeLong
Entry Price$0.0236
Exit Price$0.0243
PnL+3.1%
Entry DateJan 22, 15:00
Exit DateJan 23, 03:00
TypeLong
Entry Price$0.0249
Exit Price$0.0241
PnL-3.05%
Entry DateJan 21, 20:00
Exit DateJan 22, 05:00
TypeLong
Entry Price$0.0249
Exit Price$0.0244
PnL-2.05%
Entry DateJan 21, 01:00
Exit DateJan 21, 10:00
TypeLong
Entry Price$0.0251
Exit Price$0.0244
PnL-2.95%
Entry DateJan 19, 07:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$0.0265
Exit Price$0.0262
PnL-1.24%
Entry DateJan 18, 21:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.0272
Exit Price$0.0264
PnL-3.01%
Entry DateJan 18, 05:00
Exit DateJan 18, 11:00
TypeLong
Entry Price$0.0272
Exit Price$0.0267
PnL-1.99%
Page 1 of 9

Equity Curve

+$116.85
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (32.56%) is common for breakout strategies on volatile assets like HUMA. Focus on risk per trade.

Risk-Reward Profile

At 1.25x, the risk-reward balance is healthy. Consistent execution will compound returns.

Signal Frequency

The 86 signals offer many compounding opportunities but require strict execution discipline.

Volatility Analysis

Volatility clustering in HUMA may cause consecutive signals—beware of correlation between trades.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Optimization Insight

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

Analysis based on 86 trades
Review Recommended

Performance Metrics

Win Rate
32.56%
Profit Factor
1.25
Total Trades
86
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

HUMA1hLIVE

About The Parabolic SAR Strategy

We have extensively tested the Parabolic SAR indicator on HUMA, resulting in a system 1.25x profit factor on 1h HUMA.

Backtest Methodology

Our methodology for HUMA evolves with market structure changes. The 32.56% success rate across 86 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with HUMA volatility.
  • Drawdown tolerance required for 32.56% win rate.

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