SAND / USDT4h

SAND Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

SAND / 4h

Recent Trade History (Live Proof)

Entry DateJan 27, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.1358
Exit Price$0.1272
PnL-6.33%
Entry DateJan 22, 00:00
Exit DateJan 24, 04:00
TypeLong
Entry Price$0.1604
Exit Price$0.1528
PnL-4.74%
Entry DateJan 17, 00:00
Exit DateJan 18, 20:00
TypeLong
Entry Price$0.1338
Exit Price$0.1482
PnL+10.76%
Entry DateJan 13, 12:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.1201
Exit Price$0.1206
PnL+0.42%
Entry DateJan 9, 16:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.1203
Exit Price$0.1173
PnL-2.49%
Entry DateJan 5, 16:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$0.1250
Exit Price$0.1209
PnL-3.28%
Entry DateJan 1, 16:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$0.1131
Exit Price$0.1200
PnL+6.1%
Entry DateDec 27, 20:00
Exit DateDec 29, 20:00
TypeLong
Entry Price$0.1138
Exit Price$0.1143
PnL+0.44%
Entry DateDec 25, 00:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.1135
Exit Price$0.1115
PnL-1.76%
Entry DateDec 19, 12:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.1158
Exit Price$0.1161
PnL+0.26%
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Equity Curve

$-441.33
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 32.35% accuracy warns of extended losing streaks. Psychological preparation is essential for this SAND setup.

Risk-Reward Profile

The 0.40 ratio warns: this Parabolic SAR on SAND requires near-perfect execution to profit.

Signal Frequency

The 34 trade count provides excellent statistical significance for performance evaluation.

Optimization Insight

Time-of-day filtering may improve results: analyze when SAND shows strongest Parabolic SAR response.

Position Sizing

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

Timeframe Analysis

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

Analysis based on 34 trades
Review Recommended

Performance Metrics

Win Rate
32.35%
Profit Factor
0.4
Total Trades
34
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

SAND4hLIVE

About The Parabolic SAR Strategy

We have extensively tested the Parabolic SAR indicator on SAND, resulting in a system 0.40x profit factor on 4h SAND.

Backtest Methodology

Statistical reliability requires adequate sample size. The 34 trades for SAND on 4h charts exceed standard thresholds for meaningful analysis. The 32.35% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • Expect 3-5 consecutive losses at 32.35% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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