PUNDIX / USDT1h

PUNDIX Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

PUNDIX / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 19:00
Exit DateJan 28, 07:00
TypeLong
Entry Price$0.2173
Exit Price$0.2168
PnL-0.23%
Entry DateJan 26, 01:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$0.2187
Exit Price$0.2187
PnL0%
Entry DateJan 25, 01:00
Exit DateJan 25, 14:00
TypeLong
Entry Price$0.2226
Exit Price$0.2215
PnL-0.49%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.2256
Exit Price$0.2211
PnL-1.99%
Entry DateJan 23, 07:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$0.2244
Exit Price$0.2220
PnL-1.07%
Entry DateJan 21, 20:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$0.2259
Exit Price$0.2229
PnL-1.33%
Entry DateJan 21, 01:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.2242
Exit Price$0.2214
PnL-1.25%
Entry DateJan 19, 16:00
Exit DateJan 20, 06:00
TypeLong
Entry Price$0.2333
Exit Price$0.2298
PnL-1.5%
Entry DateJan 18, 19:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.2416
Exit Price$0.2383
PnL-1.37%
Entry DateJan 18, 11:00
Exit DateJan 18, 15:00
TypeLong
Entry Price$0.2418
Exit Price$0.2408
PnL-0.41%
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Equity Curve

$-468.85
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (29.03%) is common for breakout strategies on volatile assets like PUNDIX. Focus on risk per trade.

Risk-Reward Profile

Low PF (0.48) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

With 93 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Optimization Insight

Consider adaptive parameters that adjust to PUNDIX's current volatility regime.

Trend Compatibility

Trend identification is built-in: Parabolic SAR only triggers when momentum confirms PUNDIX direction.

Analysis based on 93 trades
Review Recommended

Performance Metrics

Win Rate
29.03%
Profit Factor
0.48
Total Trades
93
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

PUNDIX1hLIVE

About The Parabolic SAR Strategy

Analyzing PUNDIX with the Parabolic SAR indicator, we see a system 93 PUNDIX backtests achieving 0.48x profit factor.

Backtest Methodology

Understanding the numbers: for PUNDIX on the 1h chart, we executed 93 paper trades following strict entry/exit rules. The 29.03% success rate tells you how often the strategy identifies profitable opportunities—a key metric for building trading confidence.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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