PENDLE Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 16:00 | Jan 23, 20:00 | Long | $2.0030 | $2.0440 | +2.05% |
| Jan 18, 12:00 | Jan 19, 00:00 | Long | $2.1140 | $1.8910 | -10.55% |
| Jan 13, 12:00 | Jan 15, 04:00 | Long | $2.1960 | $2.1980 | +0.09% |
| Jan 9, 16:00 | Jan 12, 16:00 | Long | $2.1430 | $2.1440 | +0.05% |
| Jan 4, 16:00 | Jan 6, 16:00 | Long | $2.2380 | $2.2050 | -1.47% |
| Dec 31, 08:00 | Jan 3, 08:00 | Long | $1.9220 | $2.1640 | +12.59% |
| Dec 29, 04:00 | Dec 29, 12:00 | Long | $1.9350 | $1.8700 | -3.36% |
| Dec 24, 16:00 | Dec 28, 20:00 | Long | $1.7540 | $1.8690 | +6.56% |
| Dec 20, 00:00 | Dec 22, 20:00 | Long | $1.8590 | $1.8260 | -1.78% |
| Dec 17, 12:00 | Dec 17, 16:00 | Long | $1.9780 | $1.8760 | -5.16% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 35.48% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Low PF (0.80) combined with this win rate makes the setup high-variance. Trade cautiously.
The 31 signals offer many compounding opportunities but require strict execution discipline.
Order book analysis suggests PENDLE has strong support/resistance levels aligning with Parabolic SAR triggers.
The 4h timeframe reduces overnight gap risk while capturing meaningful moves.
Volatility clustering in PENDLE may cause consecutive signals—beware of correlation between trades.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for PENDLE with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 35.48% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us