NEAR / USDT4h

NEAR Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

NEAR / 4h

Recent Trade History (Live Proof)

Entry DateJan 17, 08:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$1.7820
Exit Price$1.5750
PnL-11.62%
Entry DateJan 13, 08:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$1.7630
Exit Price$1.7610
PnL-0.11%
Entry DateJan 12, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$1.7520
Exit Price$1.6690
PnL-4.74%
Entry DateJan 9, 16:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$1.7280
Exit Price$1.7100
PnL-1.04%
Entry DateJan 6, 04:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$1.7780
Exit Price$1.7210
PnL-3.21%
Entry DateJan 1, 12:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$1.5510
Exit Price$1.7190
PnL+10.83%
Entry DateDec 26, 04:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$1.5400
Exit Price$1.5420
PnL+0.13%
Entry DateDec 25, 16:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$1.4950
Exit Price$1.4570
PnL-2.54%
Entry DateDec 21, 08:00
Exit DateDec 23, 08:00
TypeLong
Entry Price$1.5140
Exit Price$1.4830
PnL-2.05%
Entry DateDec 18, 16:00
Exit DateDec 18, 20:00
TypeLong
Entry Price$1.5240
Exit Price$1.4400
PnL-5.51%
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Equity Curve

$-394.56
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 28.57% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.76x, consider wider stop-losses to improve average win size on NEAR.

Signal Frequency

This volume (42 trades) means the Parabolic SAR is highly responsive to NEAR price action.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential NEAR optimization.

Position Sizing

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

Timeframe Analysis

Consider 4h for entries but monitor daily charts for overall trend context.

Analysis based on 42 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.76
Total Trades
42
Data Period
Last 6 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.

NEAR4hLIVE

About The Parabolic SAR Strategy

After thorough validation, the NEAR Parabolic SAR configuration shows a system Trend-following NEAR strategy delivers 0.76x returns over 42 signals.

Backtest Methodology

Designed for practical deployment, this NEAR strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 42 simulated executions. The 28.57% accuracy reflects deployable performance.

Key Takeaways

  • Expect 3-5 consecutive losses at 28.57% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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