IMX 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 22, 00:00 | Jan 24, 16:00 | Long | $0.2620 | $0.2490 | -4.96% |
| Jan 17, 00:00 | Jan 18, 16:00 | Long | $0.2840 | $0.2880 | +1.41% |
| Jan 13, 12:00 | Jan 15, 04:00 | Long | $0.2760 | $0.2760 | 0% |
| Jan 9, 16:00 | Jan 10, 04:00 | Long | $0.2780 | $0.2660 | -4.32% |
| Jan 5, 16:00 | Jan 7, 16:00 | Long | $0.2830 | $0.2790 | -1.41% |
| Jan 1, 16:00 | Jan 4, 20:00 | Long | $0.2380 | $0.2750 | +15.55% |
| Dec 28, 00:00 | Dec 29, 20:00 | Long | $0.2400 | $0.2280 | -5% |
| Dec 25, 00:00 | Dec 26, 00:00 | Long | $0.2320 | $0.2290 | -1.29% |
| Dec 22, 08:00 | Dec 24, 08:00 | Long | $0.2310 | $0.2250 | -2.6% |
| Dec 19, 16:00 | Dec 21, 00:00 | Long | $0.2230 | $0.2260 | +1.35% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (25%) is common for breakout strategies on volatile assets like IMX. Focus on risk per trade.
At 0.55x, consider wider stop-losses to improve average win size on IMX.
The 36 signals offer many compounding opportunities but require strict execution discipline.
Volatility-adjusted sizing: reduce position size when IMX ATR exceeds 150% of average.
Funding rates and open interest can validate Parabolic SAR signals for IMX derivatives traders.
Low volatility periods may reduce signal frequency but improve individual trade quality for IMX.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for IMX with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for IMX.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on IMX may have higher slippage.
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