LDO / USDT4h

LDO Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

LDO / 4h

Recent Trade History (Live Proof)

Entry DateJan 18, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.6066
Exit Price$0.5452
PnL-10.12%
Entry DateJan 13, 16:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.6331
Exit Price$0.6318
PnL-0.21%
Entry DateJan 9, 16:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$0.6460
Exit Price$0.6378
PnL-1.27%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.6564
Exit Price$0.6325
PnL-3.64%
Entry DateJan 1, 16:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$0.6036
Exit Price$0.6308
PnL+4.51%
Entry DateDec 25, 04:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.5591
Exit Price$0.5818
PnL+4.06%
Entry DateDec 19, 12:00
Exit DateDec 23, 12:00
TypeLong
Entry Price$0.5440
Exit Price$0.5305
PnL-2.48%
Entry DateDec 18, 12:00
Exit DateDec 18, 20:00
TypeLong
Entry Price$0.5443
Exit Price$0.5093
PnL-6.43%
Entry DateDec 15, 00:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$0.6005
Exit Price$0.5434
PnL-9.51%
Entry DateDec 7, 16:00
Exit DateDec 10, 16:00
TypeLong
Entry Price$0.5965
Exit Price$0.6465
PnL+8.38%
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Equity Curve

$-317.6
2025-09-292025-10-192025-11-072025-11-262025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 34.38% accuracy warns of extended losing streaks. Psychological preparation is essential for this LDO setup.

Risk-Reward Profile

The 0.72 ratio warns: this Parabolic SAR on LDO requires near-perfect execution to profit.

Signal Frequency

The 32 trade count provides excellent statistical significance for performance evaluation.

Position Sizing

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

Trend Compatibility

This Parabolic SAR configuration excels in trending LDO markets. Avoid during extended consolidation.

Optimization Insight

Consider adaptive parameters that adjust to LDO's current volatility regime.

Analysis based on 32 trades
Review Recommended

Performance Metrics

Win Rate
34.38%
Profit Factor
0.72
Total Trades
32
Data Period
Last 6 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.

LDO4hLIVE

About The Parabolic SAR Strategy

Our quantitative analysis of Parabolic SAR on LDO demonstrates a setup 0.72x profit factor on LDO: 32 4h backtests.

Backtest Methodology

Beyond simple profit/loss, our LDO analysis incorporates risk metrics. Each of the 32 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 34.38% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Asian session: lower volatility for LDO.
  • US/EU overlap: best liquidity on 4h.
  • Weekend signals on LDO may have higher slippage.

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