NEO / USDT4h

NEO Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

NEO / 4h

Recent Trade History (Live Proof)

Entry DateJan 17, 00:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$3.9850
Exit Price$3.6900
PnL-7.4%
Entry DateJan 13, 16:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$3.9210
Exit Price$3.8650
PnL-1.43%
Entry DateJan 9, 16:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$3.9690
Exit Price$3.8760
PnL-2.34%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$3.9620
Exit Price$3.8920
PnL-1.77%
Entry DateJan 2, 04:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$3.6600
Exit Price$3.8430
PnL+5%
Entry DateDec 27, 12:00
Exit DateDec 30, 04:00
TypeLong
Entry Price$3.7170
Exit Price$3.6910
PnL-0.7%
Entry DateDec 25, 04:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$3.6230
Exit Price$3.5280
PnL-2.62%
Entry DateDec 22, 16:00
Exit DateDec 24, 08:00
TypeLong
Entry Price$3.6420
Exit Price$3.4950
PnL-4.04%
Entry DateDec 20, 04:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$3.6250
Exit Price$3.4730
PnL-4.19%
Entry DateDec 16, 16:00
Exit DateDec 17, 16:00
TypeLong
Entry Price$3.7540
Exit Price$3.6160
PnL-3.68%
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Equity Curve

$-333.21
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 38.71% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.51x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 31 signals offer many compounding opportunities but require strict execution discipline.

Trend Compatibility

This Parabolic SAR configuration excels in trending NEO markets. Avoid during extended consolidation.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Analysis based on 31 trades
Review Recommended

Performance Metrics

Win Rate
38.71%
Profit Factor
0.51
Total Trades
31
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

NEO4hLIVE

About The Parabolic SAR Strategy

After thorough validation, the NEO Parabolic SAR configuration shows a system Trend-following NEO strategy delivers 0.51x returns over 31 signals.

Backtest Methodology

Our methodology for NEO evolves with market structure changes. The 38.71% success rate across 31 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

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

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