STRK / USDT1d

STRK Parabolic SAR Strategy (1d) - Backtest Results

Price Action & Trades

STRK / 1d

Recent Trade History (Live Proof)

Entry DateJan 14, 00:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0894
Exit Price$0.0826
PnL-7.61%
Entry DateJan 3, 00:00
Exit DateJan 8, 00:00
TypeLong
Entry Price$0.0850
Exit Price$0.0840
PnL-1.18%
Entry DateDec 25, 00:00
Exit DateDec 31, 00:00
TypeLong
Entry Price$0.0808
Exit Price$0.0793
PnL-1.86%
Entry DateNov 2, 00:00
Exit DateNov 22, 00:00
TypeLong
Entry Price$0.1190
Exit Price$0.1448
PnL+21.68%
Entry DateSep 30, 00:00
Exit DateOct 10, 00:00
TypeLong
Entry Price$0.1398
Exit Price$0.1114
PnL-20.31%

Equity Curve

$-139.76
2025-09-292025-10-182025-11-062025-11-252025-12-142026-01-022026-01-27$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 20% accuracy warns of extended losing streaks. Psychological preparation is essential for this STRK setup.

Risk-Reward Profile

Low PF (0.68) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

Low activity (5 signals) indicates the Parabolic SAR waits for high-conviction setups only.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Market Context

Order book analysis suggests STRK has strong support/resistance levels aligning with Parabolic SAR triggers.

Volatility Analysis

This Parabolic SAR setup on STRK shows increased effectiveness during moderate volatility regimes.

Analysis based on 5 trades
Review Recommended

Performance Metrics

Win Rate
20%
Profit Factor
0.68
Total Trades
5
Data Period
All History

See Live Signal

Real-time technical analysis

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

STRK1dLIVE

About The Parabolic SAR Strategy

STRK Parabolic SAR strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Our methodology for STRK evolves with market structure changes. The 20% success rate across 5 trades on 1d charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

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

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