MANTA / USDT4h

MANTA Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

MANTA / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 12:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.0889
Exit Price$0.0756
PnL-14.96%
Entry DateJan 17, 04:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0846
Exit Price$0.0786
PnL-7.09%
Entry DateJan 13, 12:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.0792
Exit Price$0.0809
PnL+2.15%
Entry DateJan 9, 16:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.0801
Exit Price$0.0783
PnL-2.25%
Entry DateJan 4, 12:00
Exit DateJan 7, 08:00
TypeLong
Entry Price$0.0833
Exit Price$0.0842
PnL+1.08%
Entry DateDec 30, 08:00
Exit DateDec 31, 16:00
TypeLong
Entry Price$0.0851
Exit Price$0.0751
PnL-11.75%
Entry DateDec 27, 04:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.0748
Exit Price$0.0736
PnL-1.6%
Entry DateDec 25, 00:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.0736
Exit Price$0.0720
PnL-2.17%
Entry DateDec 18, 16:00
Exit DateDec 19, 00:00
TypeLong
Entry Price$0.0708
Exit Price$0.0713
PnL+0.71%
Entry DateDec 17, 12:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$0.0742
Exit Price$0.0714
PnL-3.77%
Page 1 of 4

Equity Curve

$-595.73
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 28.12% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low PF (0.27) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

High signal frequency (32 trades) suits active traders seeking regular MANTA engagement.

Timeframe Analysis

The 4h timeframe reduces overnight gap risk while capturing meaningful moves.

Position Sizing

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

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Analysis based on 32 trades
Review Recommended

Performance Metrics

Win Rate
28.12%
Profit Factor
0.27
Total Trades
32
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

MANTA4hLIVE

About The Parabolic SAR Strategy

Our quantitative analysis of Parabolic SAR on MANTA demonstrates a setup 0.27x profit factor on MANTA: 32 4h backtests.

Backtest Methodology

Beyond simple profit/loss, our MANTA analysis incorporates risk metrics. Each of the 32 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 28.12% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 4h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us