LINK / USDT1d

LINK Parabolic SAR Strategy (1d) - Backtest Results

Price Action & Trades

LINK / 1d

Recent Trade History (Live Proof)

Entry DateJan 14, 00:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$14.25
Exit Price$12.98
PnL-8.91%
Entry DateJan 2, 00:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$13.25
Exit Price$13.11
PnL-1.06%
Entry DateDec 3, 00:00
Exit DateDec 15, 00:00
TypeLong
Entry Price$14.44
Exit Price$12.64
PnL-12.47%
Entry DateNov 26, 00:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$13.4
Exit Price$11.93
PnL-10.97%
Entry DateOct 26, 00:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$18.12
Exit Price$15.17
PnL-16.28%
Entry DateOct 3, 00:00
Exit DateOct 10, 00:00
TypeLong
Entry Price$22.6
Exit Price$19.55
PnL-13.5%
Entry DateSep 12, 00:00
Exit DateSep 21, 00:00
TypeLong
Entry Price$24.24
Exit Price$23.09
PnL-4.74%
Entry DateAug 7, 00:00
Exit DateAug 26, 00:00
TypeLong
Entry Price$18.48
Exit Price$24.38
PnL+31.93%
Entry DateJun 28, 00:00
Exit DateJul 23, 00:00
TypeLong
Entry Price$13.39
Exit Price$18.18
PnL+35.77%
Entry DateJun 10, 00:00
Exit DateJun 13, 00:00
TypeLong
Entry Price$15.45
Exit Price$13.44
PnL-13.01%
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Equity Curve

$-260.62
2025-04-112025-05-282025-07-142025-08-302025-10-152025-11-292026-01-27$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 21.43% accuracy warns of extended losing streaks. Psychological preparation is essential for this LINK setup.

Risk-Reward Profile

At 0.79x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

At 14 trades, the algorithm filters noise while capturing significant LINK moves.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1d chart.

Optimization Insight

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

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Analysis based on 14 trades
Review Recommended

Performance Metrics

Win Rate
21.43%
Profit Factor
0.79
Total Trades
14
Data Period
All History

See Live Signal

Real-time technical analysis

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

LINK1dLIVE

About The Parabolic SAR Strategy

By applying Parabolic SAR rules to LINK price action, we discovered a trading setup 14 LINK backtests achieving 0.79x profit factor.

Backtest Methodology

Beyond simple profit/loss, our LINK analysis incorporates risk metrics. Each of the 14 trades on the 1d chart was evaluated for maximum adverse excursion and drawdown potential. The 21.43% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Strategy designed for 1d charts.
  • Best paired with LINK.
  • Automated execution recommended.

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