LUNC / USDT4h

LUNC Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

LUNC / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 20:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.00003885
Exit Price$0.00003767
PnL-3.04%
Entry DateJan 17, 04:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$0.00004255
Exit Price$0.00004119
PnL-3.2%
Entry DateJan 14, 00:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.00004377
Exit Price$0.00004236
PnL-3.22%
Entry DateJan 9, 16:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.00004318
Exit Price$0.00004259
PnL-1.37%
Entry DateJan 3, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.00004351
Exit Price$0.00004479
PnL+2.94%
Entry DateDec 31, 08:00
Exit DateJan 1, 20:00
TypeLong
Entry Price$0.00003793
Exit Price$0.00004023
PnL+6.06%
Entry DateDec 25, 04:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.00003986
Exit Price$0.00004017
PnL+0.78%
Entry DateDec 19, 08:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.00003994
Exit Price$0.00003905
PnL-2.23%
Entry DateDec 17, 00:00
Exit DateDec 17, 20:00
TypeLong
Entry Price$0.00004029
Exit Price$0.00003823
PnL-5.11%
Entry DateDec 14, 20:00
Exit DateDec 15, 04:00
TypeLong
Entry Price$0.00004293
Exit Price$0.00004072
PnL-5.15%
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Equity Curve

+$470.51
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.5k$1k$1.5k$2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (34.48%) on 4h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

This 1.63 profit factor is typical for 4h trading on mid-cap assets like LUNC.

Signal Frequency

With 29 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 4h chart.

Position Sizing

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

Volatility Analysis

Volatility clustering in LUNC may cause consecutive signals—beware of correlation between trades.

Analysis based on 29 trades
Review Recommended

Performance Metrics

Win Rate
34.48%
Profit Factor
1.63
Total Trades
29
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

LUNC4hLIVE

About The Parabolic SAR Strategy

Performance analysis confirms the LUNC Parabolic SAR algorithm is LUNC swing trading delivers 1.63x returns. 29 4h backtests show avg win/loss ratios.

Backtest Methodology

Realistic slippage is factored into every LUNC backtest. For 4h signals, we model 0.05% average slippage per fill. Across 29 executions, this conservative approach ensures the 34.48% win rate translates to real-world profitability.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with LUNC.
  • Automated execution recommended.

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