LDO / USDT1h

LDO Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

LDO / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 02:00
Exit DateJan 27, 11:00
TypeLong
Entry Price$0.5179
Exit Price$0.5116
PnL-1.22%
Entry DateJan 26, 00:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.4980
Exit Price$0.5101
PnL+2.43%
Entry DateJan 23, 17:00
Exit DateJan 24, 14:00
TypeLong
Entry Price$0.5344
Exit Price$0.5210
PnL-2.51%
Entry DateJan 21, 20:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$0.5332
Exit Price$0.5174
PnL-2.96%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.5338
Exit Price$0.5136
PnL-3.78%
Entry DateJan 21, 03:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.5344
Exit Price$0.5202
PnL-2.66%
Entry DateJan 19, 20:00
Exit DateJan 20, 13:00
TypeLong
Entry Price$0.5619
Exit Price$0.5366
PnL-4.5%
Entry DateJan 18, 16:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.6064
Exit Price$0.5926
PnL-2.28%
Entry DateJan 17, 08:00
Exit DateJan 17, 22:00
TypeLong
Entry Price$0.6057
Exit Price$0.6087
PnL+0.5%
Entry DateJan 16, 08:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$0.6193
Exit Price$0.6033
PnL-2.58%
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Equity Curve

$-521.27
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 28.72% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low profit factor (0.60) indicates potential parameter optimization is needed for LDO.

Signal Frequency

This volume (94 trades) means the Parabolic SAR is highly responsive to LDO price action.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential LDO optimization.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 94 trades
Review Recommended

Performance Metrics

Win Rate
28.72%
Profit Factor
0.6
Total Trades
94
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

LDO1hLIVE

About The Parabolic SAR Strategy

We have extensively tested the Parabolic SAR indicator on LDO, resulting in a system Selective LDO trading: 0.

Backtest Methodology

Human bias is eliminated in our LDO testing. Each of the 94 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 28.72% success rate reflects pure algorithmic execution.

Key Takeaways

  • Minimum $500 account for micro positions on LDO.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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