RAY 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, 02:00 | Jan 26, 21:00 | Long | $0.9640 | $0.9780 | +1.45% |
| Jan 25, 00:00 | Jan 25, 09:00 | Long | $1.0270 | $1.0020 | -2.43% |
| Jan 23, 17:00 | Jan 24, 13:00 | Long | $1.0390 | $1.0080 | -2.98% |
| Jan 23, 02:00 | Jan 23, 14:00 | Long | $1.0270 | $1.0020 | -2.43% |
| Jan 21, 15:00 | Jan 22, 13:00 | Long | $1.0270 | $1.0320 | +0.49% |
| Jan 21, 01:00 | Jan 21, 12:00 | Long | $0.9930 | $0.9700 | -2.32% |
| Jan 19, 20:00 | Jan 20, 13:00 | Long | $1.0440 | $0.9980 | -4.41% |
| Jan 18, 14:00 | Jan 18, 23:00 | Long | $1.1200 | $1.0980 | -1.96% |
| Jan 16, 20:00 | Jan 17, 11:00 | Long | $1.1410 | $1.1420 | +0.09% |
| Jan 15, 23:00 | Jan 16, 14:00 | Long | $1.1420 | $1.1330 | -0.79% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (30%) is common for breakout strategies on volatile assets like RAY. Focus on risk per trade.
Low profit factor (0.61) indicates potential parameter optimization is needed for RAY.
The 90 trade count provides excellent statistical significance for performance evaluation.
RAY liquidity levels support clean Parabolic SAR execution without significant slippage impact.
The 1h chart captures RAY's characteristic momentum cycles effectively.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for RAY with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Trailing stops capture extended RAY moves.
- Take partial profits at 1.5R for Parabolic SAR trades.
- Exit at 1h candle close for clean fills.
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