STX / USDT4h

STX Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

STX / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 16:00
Exit DateJan 23, 12:00
TypeLong
Entry Price$0.3063
Exit Price$0.3144
PnL+2.64%
Entry DateJan 12, 16:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$0.3902
Exit Price$0.3709
PnL-4.95%
Entry DateJan 9, 00:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$0.3504
Exit Price$0.3801
PnL+8.48%
Entry DateJan 1, 12:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.2490
Exit Price$0.3593
PnL+44.3%
Entry DateDec 27, 04:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.2578
Exit Price$0.2585
PnL+0.27%
Entry DateDec 24, 20:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$0.2489
Exit Price$0.2490
PnL+0.04%
Entry DateDec 19, 20:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.2541
Exit Price$0.2463
PnL-3.07%
Entry DateDec 18, 16:00
Exit DateDec 18, 20:00
TypeLong
Entry Price$0.2463
Exit Price$0.2424
PnL-1.58%
Entry DateDec 16, 20:00
Exit DateDec 17, 12:00
TypeLong
Entry Price$0.2636
Exit Price$0.2617
PnL-0.72%
Entry DateDec 8, 08:00
Exit DateDec 11, 00:00
TypeLong
Entry Price$0.3047
Exit Price$0.2984
PnL-2.07%
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Equity Curve

+$25
2025-09-212025-10-122025-11-012025-11-212025-12-112026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 28.57% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.94x, consider wider stop-losses to improve average win size on STX.

Signal Frequency

This volume (35 trades) means the Parabolic SAR is highly responsive to STX price action.

Optimization Insight

Consider adaptive parameters that adjust to STX's current volatility regime.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Timeframe Analysis

Consider 4h for entries but monitor daily charts for overall trend context.

Analysis based on 35 trades
Review Recommended

Performance Metrics

Win Rate
28.57%
Profit Factor
0.94
Total Trades
35
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

STX4hLIVE

About The Parabolic SAR Strategy

Our quantitative analysis of Parabolic SAR on STX demonstrates a setup 0.94x profit factor on STX: 35 4h backtests.

Backtest Methodology

Statistical validity is paramount in our approach. The 35 trade sample on STX exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 28.57% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • 4h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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