What is the Parabolic SAR Strategy?

The Parabolic SAR is a technical analysis method used to identify trading opportunities on PNUT. We tested this setup using high-resolution OHLCV data.

Is the Parabolic SAR strategy profitable for PNUT?

According to our backtest results, this strategy currently has a Win Rate of 19.35% and a Profit Factor of 0.3 on the 4h timeframe.

PNUT / USDT4h

PNUT Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

PNUT / 4h

Recent Trade History (Live Proof)

Entry Date	Exit Date	Type	Entry Price	Exit Price	Profit/Loss Ratio
Jan 21, 08:00	Jan 23, 20:00	Long	$0.0726	$0.0724	-0.28%
Jan 13, 12:00	Jan 15, 04:00	Long	$0.0851	$0.0849	-0.24%
Jan 12, 04:00	Jan 12, 08:00	Long	$0.0861	$0.0834	-3.14%
Jan 11, 08:00	Jan 11, 20:00	Long	$0.0853	$0.0838	-1.76%
Jan 6, 12:00	Jan 6, 16:00	Long	$0.1005	$0.0902	-10.25%
Jan 1, 04:00	Jan 5, 04:00	Long	$0.0703	$0.0924	+31.44%
Dec 27, 16:00	Dec 29, 12:00	Long	$0.0719	$0.0691	-3.89%
Dec 25, 04:00	Dec 26, 00:00	Long	$0.0722	$0.0701	-2.91%
Dec 20, 16:00	Dec 23, 12:00	Long	$0.0732	$0.0690	-5.74%
Dec 11, 20:00	Dec 17, 16:00	Long	$0.0851	$0.0721	-15.28%

Entry DateJan 21, 08:00

Exit DateJan 23, 20:00

TypeLong

Entry Price$0.0726

Exit Price$0.0724

PnL-0.28%

Entry DateJan 13, 12:00

Exit DateJan 15, 04:00

TypeLong

Entry Price$0.0851

Exit Price$0.0849

PnL-0.24%

Entry DateJan 12, 04:00

Exit DateJan 12, 08:00

TypeLong

Entry Price$0.0861

Exit Price$0.0834

PnL-3.14%

Entry DateJan 11, 08:00

Exit DateJan 11, 20:00

TypeLong

Entry Price$0.0853

Exit Price$0.0838

PnL-1.76%

Entry DateJan 6, 12:00

Exit DateJan 6, 16:00

TypeLong

Entry Price$0.1005

Exit Price$0.0902

PnL-10.25%

Entry DateJan 1, 04:00

Exit DateJan 5, 04:00

TypeLong

Entry Price$0.0703

Exit Price$0.0924

PnL+31.44%

Entry DateDec 27, 16:00

Exit DateDec 29, 12:00

TypeLong

Entry Price$0.0719

Exit Price$0.0691

PnL-3.89%

Entry DateDec 25, 04:00

Exit DateDec 26, 00:00

TypeLong

Entry Price$0.0722

Exit Price$0.0701

PnL-2.91%

Entry DateDec 20, 16:00

Exit DateDec 23, 12:00

TypeLong

Entry Price$0.0732

Exit Price$0.0690

PnL-5.74%

Entry DateDec 11, 20:00

Exit DateDec 17, 16:00

TypeLong

Entry Price$0.0851

Exit Price$0.0721

PnL-15.28%

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Equity Curve

$-652.94

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 19.35% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

The 0.30 ratio warns: this Parabolic SAR on PNUT requires near-perfect execution to profit.

Signal Frequency

This volume (31 trades) means the Parabolic SAR is highly responsive to PNUT price action.

Timeframe Analysis

Trade duration on 4h typically ranges from 2-5 candles for PNUT positions.

Position Sizing

Volatility-adjusted sizing: reduce position size when PNUT ATR exceeds 150% of average.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential PNUT optimization.

Analysis based on 31 trades

Review Recommended

Performance Metrics

Win Rate

19.35%

Profit Factor

0.3

Total Trades

Data Period

Last 6 Months

See Live Signal

Real-time technical analysis

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

PNUT4hLIVE

About The Parabolic SAR Strategy

Our proprietary Parabolic SAR model applied to PNUT is producing results with this setup Understanding PNUT trend capture: 31 backtests, 0.

Backtest Methodology

The 19.35% accuracy for PNUT was validated across distinct market phases. We tested 31 signals through accumulation, distribution, markup, and markdown cycles visible on 4h charts. This ensures the strategy performs regardless of the current market regime.