NEAR / USDT1h

NEAR Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

NEAR / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 16:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$1.4850
Exit Price$1.4710
PnL-0.94%
Entry DateJan 27, 04:00
Exit DateJan 27, 13:00
TypeLong
Entry Price$1.4770
Exit Price$1.4490
PnL-1.9%
Entry DateJan 26, 01:00
Exit DateJan 26, 17:00
TypeLong
Entry Price$1.4620
Exit Price$1.4500
PnL-0.82%
Entry DateJan 25, 01:00
Exit DateJan 25, 09:00
TypeLong
Entry Price$1.5060
Exit Price$1.4960
PnL-0.66%
Entry DateJan 23, 17:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$1.5480
Exit Price$1.5050
PnL-2.78%
Entry DateJan 23, 03:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$1.5320
Exit Price$1.5160
PnL-1.04%
Entry DateJan 21, 20:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$1.5480
Exit Price$1.5310
PnL-1.1%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$1.5400
Exit Price$1.4930
PnL-3.05%
Entry DateJan 19, 19:00
Exit DateJan 20, 18:00
TypeLong
Entry Price$1.6140
Exit Price$1.5130
PnL-6.26%
Entry DateJan 18, 16:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$1.7370
Exit Price$1.6780
PnL-3.4%
Page 1 of 9

Equity Curve

$-521.62
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (26.67%) is common for breakout strategies on volatile assets like NEAR. Focus on risk per trade.

Risk-Reward Profile

At 0.60x, consider wider stop-losses to improve average win size on NEAR.

Signal Frequency

The 90 signals offer many compounding opportunities but require strict execution discipline.

Trend Compatibility

Trend identification is built-in: Parabolic SAR only triggers when momentum confirms NEAR direction.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Volatility Analysis

This Parabolic SAR setup on NEAR shows increased effectiveness during moderate volatility regimes.

Analysis based on 90 trades
Review Recommended

Performance Metrics

Win Rate
26.67%
Profit Factor
0.6
Total Trades
90
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

NEAR1hLIVE

About The Parabolic SAR Strategy

Current market analysis for NEAR using the Parabolic SAR methodology shows a bot NEAR position trading shows 0.

Backtest Methodology

The performance metrics for this NEAR strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 90 completed trades achieving a 26.67% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Parabolic SAR rules are fully automatable.
  • No discretionary decisions in entry/exit logic.
  • Bot execution eliminates emotional trading on NEAR.

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