PEPE 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 23, 16:00 | Jan 25, 08:00 | Long | $0.00000516 | $0.00000495 | -4.07% |
| Jan 21, 20:00 | Jan 22, 16:00 | Long | $0.00000526 | $0.00000498 | -5.32% |
| Jan 19, 20:00 | Jan 21, 12:00 | Long | $0.00000527 | $0.00000484 | -8.16% |
| Jan 13, 12:00 | Jan 15, 00:00 | Long | $0.00000595 | $0.00000616 | +3.53% |
| Jan 12, 04:00 | Jan 12, 20:00 | Long | $0.00000598 | $0.00000575 | -3.85% |
| Jan 7, 08:00 | Jan 8, 08:00 | Long | $0.00000679 | $0.00000624 | -8.1% |
| Jan 1, 08:00 | Jan 5, 08:00 | Long | $0.00000416 | $0.00000673 | +61.78% |
| Dec 25, 04:00 | Dec 29, 08:00 | Long | $0.00000403 | $0.00000415 | +2.98% |
| Dec 19, 16:00 | Dec 22, 20:00 | Long | $0.00000398 | $0.00000397 | -0.25% |
| Dec 13, 16:00 | Dec 14, 16:00 | Long | $0.00000438 | $0.00000418 | -4.57% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (33.33%) is common for breakout strategies on volatile assets like PEPE. Focus on risk per trade.
Low profit factor (0.84) indicates potential parameter optimization is needed for PEPE.
With 39 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Compound growth strategy: reinvest 25% of profits into position size.
Volume filters may improve win rate: require above-average volume for entry confirmation.
PEPE liquidity levels support clean Parabolic SAR execution without significant slippage impact.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for PEPE with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- 4h balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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