KITE Parabolic SAR Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 28, 00:00 | Jan 28, 01:00 | Long | $0.1251 | $0.1237 | -1.12% |
| Jan 26, 23:00 | Jan 27, 21:00 | Long | $0.1162 | $0.1242 | +6.88% |
| Jan 26, 00:00 | Jan 26, 07:00 | Long | $0.1195 | $0.1160 | -2.93% |
| Jan 24, 12:00 | Jan 25, 16:00 | Long | $0.1156 | $0.1170 | +1.21% |
| Jan 23, 02:00 | Jan 23, 22:00 | Long | $0.1131 | $0.1185 | +4.77% |
| Jan 22, 06:00 | Jan 22, 11:00 | Long | $0.1095 | $0.1075 | -1.83% |
| Jan 20, 12:00 | Jan 21, 17:00 | Long | $0.0995 | $0.1078 | +8.34% |
| Jan 19, 02:00 | Jan 20, 01:00 | Long | $0.0971 | $0.0983 | +1.24% |
| Jan 18, 04:00 | Jan 18, 17:00 | Long | $0.0949 | $0.0956 | +0.74% |
| Jan 18, 00:00 | Jan 18, 01:00 | Long | $0.0944 | $0.0937 | -0.74% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (48.28%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
This 1.20 profit factor is typical for 1h trading on mid-cap assets like KITE.
The 87 trade count provides excellent statistical significance for performance evaluation.
Funding rates and open interest can validate Parabolic SAR signals for KITE derivatives traders.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for KITE with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- 48.28% accuracy still means frequent losses.
- Stick to the system during losing streaks.
- Confidence comes from backtested edge, not individual trades.
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