IOTA / USDT1h

IOTA Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

IOTA / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 22:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.0870
Exit Price$0.0856
PnL-1.61%
Entry DateJan 26, 00:00
Exit DateJan 26, 17:00
TypeLong
Entry Price$0.0834
Exit Price$0.0856
PnL+2.64%
Entry DateJan 23, 17:00
Exit DateJan 23, 21:00
TypeLong
Entry Price$0.0906
Exit Price$0.0878
PnL-3.09%
Entry DateJan 23, 02:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$0.0905
Exit Price$0.0879
PnL-2.87%
Entry DateJan 21, 20:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.0892
Exit Price$0.0895
PnL+0.34%
Entry DateJan 21, 01:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.0859
Exit Price$0.0848
PnL-1.28%
Entry DateJan 20, 13:00
Exit DateJan 20, 17:00
TypeLong
Entry Price$0.0861
Exit Price$0.0831
PnL-3.48%
Entry DateJan 19, 09:00
Exit DateJan 20, 05:00
TypeLong
Entry Price$0.0861
Exit Price$0.0844
PnL-1.97%
Entry DateJan 18, 16:00
Exit DateJan 18, 17:00
TypeLong
Entry Price$0.0930
Exit Price$0.0923
PnL-0.75%
Entry DateJan 16, 21:00
Exit DateJan 17, 21:00
TypeLong
Entry Price$0.0955
Exit Price$0.0956
PnL+0.1%
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Equity Curve

$-446.43
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 27.47% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.66x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

This volume (91 trades) means the Parabolic SAR is highly responsive to IOTA price action.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Market Context

The 1h timeframe captures optimal trade duration for IOTA's typical move completion.

Optimization Insight

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

Analysis based on 91 trades
Review Recommended

Performance Metrics

Win Rate
27.47%
Profit Factor
0.66
Total Trades
91
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

IOTA1hLIVE

About The Parabolic SAR Strategy

After thorough validation, the IOTA Parabolic SAR configuration shows a system IOTA swing trading delivers 0.66x returns.

Backtest Methodology

The performance metrics for this IOTA strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 91 completed trades achieving a 27.47% success rate, the data reliability is exceptionally high.

Key Takeaways

  • 27.47% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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