JASMY / USDT4h
JASMY Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
JASMY / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 17, 20:00 | Jan 19, 00:00 | Long | $0.008350 | $0.007540 | -9.7% |
| Jan 8, 16:00 | Jan 10, 16:00 | Long | $0.009880 | $0.008690 | -12.04% |
| Jan 5, 20:00 | Jan 7, 16:00 | Long | $0.007330 | $0.008560 | +16.78% |
| Jan 1, 16:00 | Jan 5, 08:00 | Long | $0.005860 | $0.006850 | +16.89% |
| Dec 29, 04:00 | Dec 29, 12:00 | Long | $0.006120 | $0.005890 | -3.76% |
| Dec 27, 16:00 | Dec 28, 20:00 | Long | $0.005990 | $0.005930 | -1% |
| Dec 22, 08:00 | Dec 24, 08:00 | Long | $0.006270 | $0.006120 | -2.39% |
| Dec 19, 12:00 | Dec 21, 12:00 | Long | $0.006080 | $0.005940 | -2.3% |
| Dec 16, 04:00 | Dec 17, 16:00 | Long | $0.006050 | $0.005950 | -1.65% |
| Dec 8, 12:00 | Dec 11, 00:00 | Long | $0.007270 | $0.006750 | -7.15% |
Entry DateJan 17, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.008350
Exit Price$0.007540
PnL-9.7%
Entry DateJan 8, 16:00
Exit DateJan 10, 16:00
TypeLong
Entry Price$0.009880
Exit Price$0.008690
PnL-12.04%
Entry DateJan 5, 20:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$0.007330
Exit Price$0.008560
PnL+16.78%
Entry DateJan 1, 16:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.005860
Exit Price$0.006850
PnL+16.89%
Entry DateDec 29, 04:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.006120
Exit Price$0.005890
PnL-3.76%
Entry DateDec 27, 16:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.005990
Exit Price$0.005930
PnL-1%
Entry DateDec 22, 08:00
Exit DateDec 24, 08:00
TypeLong
Entry Price$0.006270
Exit Price$0.006120
PnL-2.39%
Entry DateDec 19, 12:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.006080
Exit Price$0.005940
PnL-2.3%
Entry DateDec 16, 04:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$0.006050
Exit Price$0.005950
PnL-1.65%
Entry DateDec 8, 12:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.007270
Exit Price$0.006750
PnL-7.15%
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Equity Curve
$-324.07
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (25%) is common for breakout strategies on volatile assets like JASMY. Focus on risk per trade.
Risk-Reward Profile
At 0.61x, consider wider stop-losses to improve average win size on JASMY.
Signal Frequency
The 28 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential JASMY optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 28 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.61Total Trades
28Data Period
Last 6 MonthsSee Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for JASMY with live market data, AI analysis, and trading recommendations.
JASMY4hLIVE
About The Parabolic SAR Strategy
After thorough validation, the JASMY Parabolic SAR configuration shows a system JASMY swing trading delivers 0.61x returns.
Backtest Methodology
Beyond simple profit/loss, our JASMY analysis incorporates risk metrics. Each of the 28 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 25% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- 4h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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