Does the Parabolic SAR calculation include fees?

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

Is the Parabolic SAR strategy profitable for PNUT?

According to our backtest results, this strategy currently has a Win Rate of 50% and a Profit Factor of 0.16 on the 1d timeframe.

PNUT / USDT1d

PNUT Parabolic SAR Strategy (1d) - Backtest Results

Price Action & Trades

PNUT / 1d

Recent Trade History (Live Proof)

Entry Date	Exit Date	Type	Entry Price	Exit Price	Profit/Loss Ratio
Jan 1, 00:00	Jan 15, 00:00	Long	$0.0733	$0.0820	+11.87%
Dec 7, 00:00	Dec 11, 00:00	Long	$0.0837	$0.0851	+1.67%
Oct 27, 00:00	Nov 16, 00:00	Long	$0.1382	$0.0960	-30.54%
Oct 2, 00:00	Oct 9, 00:00	Long	$0.2245	$0.2037	-9.27%

Entry DateJan 1, 00:00

Exit DateJan 15, 00:00

TypeLong

Entry Price$0.0733

Exit Price$0.0820

PnL+11.87%

Entry DateDec 7, 00:00

Exit DateDec 11, 00:00

TypeLong

Entry Price$0.0837

Exit Price$0.0851

PnL+1.67%

Entry DateOct 27, 00:00

Exit DateNov 16, 00:00

TypeLong

Entry Price$0.1382

Exit Price$0.0960

PnL-30.54%

Entry DateOct 2, 00:00

Exit DateOct 9, 00:00

TypeLong

Entry Price$0.2245

Exit Price$0.2037

PnL-9.27%

Equity Curve

$-288.83

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 50% hit rate on 1d charts balances signal quality with opportunity frequency for PNUT.

Risk-Reward Profile

At 0.16x, consider wider stop-losses to improve average win size on PNUT.

Signal Frequency

At 4 trades, each position carries higher significance. No room for poor execution.

Trend Compatibility

Best results occur when PNUT's 1d trend aligns with higher timeframe momentum.

Optimization Insight

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

Position Sizing

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

Analysis based on 4 trades

Moderate Confidence

Performance Metrics

Win Rate

50%

Profit Factor

0.16

Total Trades

Data Period

All History

See Live Signal

Real-time technical analysis

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

PNUT1dLIVE

About The Parabolic SAR Strategy

PNUT Parabolic SAR strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Our methodology for PNUT evolves with market structure changes. The 50% success rate across 4 trades on 1d charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.