SNX Parabolic SAR Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 1, 00:00 | Jan 11, 00:00 | Long | $0.4420 | $0.4680 | +5.88% |
| Dec 20, 00:00 | Dec 31, 00:00 | Long | $0.4220 | $0.4070 | -3.55% |
| Nov 27, 00:00 | Nov 29, 00:00 | Long | $0.5750 | $0.5500 | -4.35% |
| Nov 10, 00:00 | Nov 11, 00:00 | Long | $0.8620 | $0.7770 | -9.86% |
| Oct 12, 00:00 | Oct 22, 00:00 | Long | $1.7020 | $1.2780 | -24.91% |
| Sep 24, 00:00 | Oct 8, 00:00 | Long | $0.9140 | $1.1190 | +22.43% |
| Sep 19, 00:00 | Sep 22, 00:00 | Long | $0.6780 | $0.6240 | -7.96% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 28.57% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Low PF (0.38) combined with this win rate makes the setup high-variance. Trade cautiously.
Low activity (7 signals) indicates the Parabolic SAR waits for high-conviction setups only.
Kelly Criterion suggests minimal position sizing for this edge.
Volatility clustering in SNX may cause consecutive signals—beware of correlation between trades.
The 1d timeframe reduces overnight gap risk while capturing meaningful moves.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for SNX with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with SNX volatility.
- Drawdown tolerance required for 28.57% win rate.
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