PENGU Parabolic SAR Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 15:00 | Jan 27, 01:00 | Long | $0.009701 | $0.009690 | -0.11% |
| Jan 26, 00:00 | Jan 26, 14:00 | Long | $0.009230 | $0.009485 | +2.76% |
| Jan 23, 17:00 | Jan 24, 16:00 | Long | $0.0102 | $0.009862 | -3.1% |
| Jan 23, 05:00 | Jan 23, 14:00 | Long | $0.0100 | $0.009800 | -2.3% |
| Jan 21, 21:00 | Jan 22, 14:00 | Long | $0.0101 | $0.009875 | -2.68% |
| Jan 21, 14:00 | Jan 21, 17:00 | Long | $0.0101 | $0.009556 | -5.55% |
| Jan 21, 02:00 | Jan 21, 12:00 | Long | $0.009789 | $0.009636 | -1.56% |
| Jan 20, 15:00 | Jan 20, 17:00 | Long | $0.009918 | $0.009803 | -1.16% |
| Jan 19, 08:00 | Jan 20, 01:00 | Long | $0.0102 | $0.0103 | +1.03% |
| Jan 18, 11:00 | Jan 18, 12:00 | Long | $0.0117 | $0.0117 | -0.6% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (27.17%) is common for breakout strategies on volatile assets like PENGU. Focus on risk per trade.
Low PF (0.76) combined with this win rate makes the setup high-variance. Trade cautiously.
The 92 signals offer many compounding opportunities but require strict execution discipline.
Volatility clustering in PENGU may cause consecutive signals—beware of correlation between trades.
Trend identification is built-in: Parabolic SAR only triggers when momentum confirms PENGU direction.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for PENGU with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on PENGU.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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