How accurate is the ORDI Parabolic SAR trading bot?

Over 29 trades, the system maintained a 27.59% accuracy rate. This metric helps in evaluating the consistency of the strategy.

Does the Parabolic SAR calculation include fees?

Yes, our backtest engine for ORDI simulates real-world conditions, including standard exchange fees and estimated slippage.

ORDI / USDT4h

ORDI Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

ORDI / 4h

Recent Trade History (Live Proof)

Entry Date	Exit Date	Type	Entry Price	Exit Price	Profit/Loss Ratio
Jan 22, 04:00	Jan 23, 20:00	Long	$4.1560	$4.0100	-3.51%
Jan 13, 12:00	Jan 16, 04:00	Long	$4.5660	$5.1270	+12.29%
Jan 10, 12:00	Jan 11, 20:00	Long	$4.5710	$4.4050	-3.63%
Jan 6, 12:00	Jan 6, 16:00	Long	$4.9060	$4.5630	-6.99%
Jan 4, 12:00	Jan 5, 08:00	Long	$4.7390	$4.6300	-2.3%
Jan 1, 04:00	Jan 4, 08:00	Long	$4.2530	$4.6740	+9.9%
Dec 30, 16:00	Dec 31, 16:00	Long	$4.2070	$4.0180	-4.49%
Dec 20, 16:00	Dec 28, 20:00	Long	$4.0130	$4.2180	+5.11%
Dec 16, 08:00	Dec 17, 16:00	Long	$4.7310	$4.0090	-15.26%
Dec 13, 00:00	Dec 15, 16:00	Long	$4.3530	$4.2630	-2.07%

Entry DateJan 22, 04:00

Exit DateJan 23, 20:00

TypeLong

Entry Price$4.1560

Exit Price$4.0100

PnL-3.51%

Entry DateJan 13, 12:00

Exit DateJan 16, 04:00

TypeLong

Entry Price$4.5660

Exit Price$5.1270

PnL+12.29%

Entry DateJan 10, 12:00

Exit DateJan 11, 20:00

TypeLong

Entry Price$4.5710

Exit Price$4.4050

PnL-3.63%

Entry DateJan 6, 12:00

Exit DateJan 6, 16:00

TypeLong

Entry Price$4.9060

Exit Price$4.5630

PnL-6.99%

Entry DateJan 4, 12:00

Exit DateJan 5, 08:00

TypeLong

Entry Price$4.7390

Exit Price$4.6300

PnL-2.3%

Entry DateJan 1, 04:00

Exit DateJan 4, 08:00

TypeLong

Entry Price$4.2530

Exit Price$4.6740

PnL+9.9%

Entry DateDec 30, 16:00

Exit DateDec 31, 16:00

TypeLong

Entry Price$4.2070

Exit Price$4.0180

PnL-4.49%

Entry DateDec 20, 16:00

Exit DateDec 28, 20:00

TypeLong

Entry Price$4.0130

Exit Price$4.2180

PnL+5.11%

Entry DateDec 16, 08:00

Exit DateDec 17, 16:00

TypeLong

Entry Price$4.7310

Exit Price$4.0090

PnL-15.26%

Entry DateDec 13, 00:00

Exit DateDec 15, 16:00

TypeLong

Entry Price$4.3530

Exit Price$4.2630

PnL-2.07%

Page 1 of 3

Equity Curve

$-521.29

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 27.59% accuracy warns of extended losing streaks. Psychological preparation is essential for this ORDI setup.

Risk-Reward Profile

At 0.48x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (29 trades) suits active traders seeking regular ORDI engagement.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Optimization Insight

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

Market Context

The 4h timeframe captures optimal trade duration for ORDI's typical move completion.

Analysis based on 29 trades

Review Recommended

Performance Metrics

Win Rate

27.59%

Profit Factor

0.48

Total Trades

Data Period

Last 6 Months

See Live Signal

Real-time technical analysis

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

ORDI4hLIVE

About The Parabolic SAR Strategy

After thorough validation, the ORDI Parabolic SAR configuration shows a system ORDI swing trading delivers 0.48x returns.

Backtest Methodology

Statistical reliability requires adequate sample size. The 29 trades for ORDI on 4h charts exceed standard thresholds for meaningful analysis. The 27.59% win rate carries confidence intervals narrow enough for actionable decision-making.