REZ / USDT4h

REZ Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

REZ / 4h

Recent Trade History (Live Proof)

Entry DateJan 24, 12:00
Exit DateJan 25, 20:00
TypeLong
Entry Price$0.004710
Exit Price$0.004370
PnL-7.22%
Entry DateJan 17, 20:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$0.005420
Exit Price$0.005200
PnL-4.06%
Entry DateJan 14, 16:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.006040
Exit Price$0.005680
PnL-5.96%
Entry DateJan 9, 16:00
Exit DateJan 12, 20:00
TypeLong
Entry Price$0.005290
Exit Price$0.005560
PnL+5.1%
Entry DateJan 5, 16:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.005700
Exit Price$0.005430
PnL-4.74%
Entry DateDec 30, 08:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$0.004720
Exit Price$0.005380
PnL+13.98%
Entry DateDec 25, 16:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.004650
Exit Price$0.004540
PnL-2.37%
Entry DateDec 19, 20:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.004520
Exit Price$0.004510
PnL-0.22%
Entry DateDec 13, 04:00
Exit DateDec 14, 08:00
TypeLong
Entry Price$0.005370
Exit Price$0.005110
PnL-4.84%
Entry DateDec 10, 20:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.005570
Exit Price$0.005320
PnL-4.49%
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Equity Curve

$-696.36
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 15.38% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low PF (0.17) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This volume (26 trades) means the Parabolic SAR is highly responsive to REZ price action.

Trend Compatibility

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

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 26 trades
Review Recommended

Performance Metrics

Win Rate
15.38%
Profit Factor
0.17
Total Trades
26
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

REZ4hLIVE

About The Parabolic SAR Strategy

Our quantitative analysis of Parabolic SAR on REZ demonstrates a setup 0.17x profit factor on REZ: 26 4h backtests.

Backtest Methodology

Our methodology for REZ evolves with market structure changes. The 15.38% success rate across 26 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with REZ.
  • Automated execution recommended.

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