NEAR / USDT1d

NEAR Parabolic SAR Strategy (1d) - Backtest Results

Price Action & Trades

NEAR / 1d

Recent Trade History (Live Proof)

Entry DateJan 13, 00:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$1.8290
Exit Price$1.6030
PnL-12.36%
Entry DateDec 27, 00:00
Exit DateJan 9, 00:00
TypeLong
Entry Price$1.5480
Exit Price$1.6890
PnL+9.11%
Entry DateDec 9, 00:00
Exit DateDec 12, 00:00
TypeLong
Entry Price$1.8220
Exit Price$1.6170
PnL-11.25%
Entry DateNov 7, 00:00
Exit DateNov 17, 00:00
TypeLong
Entry Price$2.7470
Exit Price$2.2110
PnL-19.51%
Entry DateOct 5, 00:00
Exit DateOct 11, 00:00
TypeLong
Entry Price$2.9640
Exit Price$2.4250
PnL-18.18%
Entry DateSep 7, 00:00
Exit DateSep 22, 00:00
TypeLong
Entry Price$2.4650
Exit Price$2.9190
PnL+18.42%
Entry DateAug 9, 00:00
Exit DateAug 18, 00:00
TypeLong
Entry Price$2.8310
Exit Price$2.5750
PnL-9.04%
Entry DateJul 28, 00:00
Exit DateJul 30, 00:00
TypeLong
Entry Price$2.7520
Exit Price$2.6570
PnL-3.45%
Entry DateJun 28, 00:00
Exit DateJul 23, 00:00
TypeLong
Entry Price$2.1660
Exit Price$2.7540
PnL+27.15%
Entry DateJun 10, 00:00
Exit DateJun 13, 00:00
TypeLong
Entry Price$2.6620
Exit Price$2.2400
PnL-15.85%
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Equity Curve

$-361.56
2025-05-012025-06-132025-07-262025-09-072025-10-202025-12-022026-01-27$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (38.46%) is common for breakout strategies on volatile assets like NEAR. Focus on risk per trade.

Risk-Reward Profile

The 0.61 ratio warns: this Parabolic SAR on NEAR requires near-perfect execution to profit.

Signal Frequency

The 13 signals provide enough data for reliable backtesting while avoiding overtrading.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Timeframe Analysis

Trade duration on 1d typically ranges from 2-5 candles for NEAR positions.

Trend Compatibility

During strong NEAR trends, this Parabolic SAR captures continuation moves effectively.

Analysis based on 13 trades
Review Recommended

Performance Metrics

Win Rate
38.46%
Profit Factor
0.61
Total Trades
13
Data Period
All History

See Live Signal

Real-time technical analysis

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

NEAR1dLIVE

About The Parabolic SAR Strategy

Our quantitative analysis of Parabolic SAR on NEAR demonstrates a setup 0.61x profit factor on NEAR: 13 1d backtests.

Backtest Methodology

Human bias is eliminated in our NEAR testing. Each of the 13 trades on 1d candles followed pre-defined systematic rules with no discretionary overrides. The 38.46% success rate reflects pure algorithmic execution.

Key Takeaways

  • Expect 3-5 consecutive losses at 38.46% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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