TAO / USDT1h
TAO Parabolic SAR Strategy (1h) - Backtest Results
Price Action & Trades
TAO / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 15:00 | Jan 27, 07:00 | Long | $234.5 | $232.8 | -0.72% |
| Jan 26, 01:00 | Jan 26, 13:00 | Long | $230.2 | $232.1 | +0.83% |
| Jan 25, 01:00 | Jan 25, 04:00 | Long | $237.7 | $236.3 | -0.59% |
| Jan 23, 17:00 | Jan 24, 00:00 | Long | $244.2 | $236.4 | -3.19% |
| Jan 23, 06:00 | Jan 23, 15:00 | Long | $240.3 | $238.6 | -0.71% |
| Jan 21, 20:00 | Jan 22, 14:00 | Long | $243.9 | $238.9 | -2.05% |
| Jan 21, 15:00 | Jan 21, 17:00 | Long | $239.1 | $230.7 | -3.51% |
| Jan 21, 06:00 | Jan 21, 12:00 | Long | $239.9 | $230.9 | -3.75% |
| Jan 19, 19:00 | Jan 20, 09:00 | Long | $256 | $242 | -5.47% |
| Jan 18, 22:00 | Jan 18, 23:00 | Long | $274.4 | $268.5 | -2.15% |
Entry DateJan 26, 15:00
Exit DateJan 27, 07:00
TypeLong
Entry Price$234.5
Exit Price$232.8
PnL-0.72%
Entry DateJan 26, 01:00
Exit DateJan 26, 13:00
TypeLong
Entry Price$230.2
Exit Price$232.1
PnL+0.83%
Entry DateJan 25, 01:00
Exit DateJan 25, 04:00
TypeLong
Entry Price$237.7
Exit Price$236.3
PnL-0.59%
Entry DateJan 23, 17:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$244.2
Exit Price$236.4
PnL-3.19%
Entry DateJan 23, 06:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$240.3
Exit Price$238.6
PnL-0.71%
Entry DateJan 21, 20:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$243.9
Exit Price$238.9
PnL-2.05%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$239.1
Exit Price$230.7
PnL-3.51%
Entry DateJan 21, 06:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$239.9
Exit Price$230.9
PnL-3.75%
Entry DateJan 19, 19:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$256
Exit Price$242
PnL-5.47%
Entry DateJan 18, 22:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$274.4
Exit Price$268.5
PnL-2.15%
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Equity Curve
$-512.95
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (28.72%) is common for breakout strategies on volatile assets like TAO. Focus on risk per trade.
Risk-Reward Profile
Low PF (0.63) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 94 signals offer many compounding opportunities but require strict execution discipline.
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 94 trades
Review Recommended
Performance Metrics
Win Rate
28.72%Profit Factor
0.63Total Trades
94Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for TAO with live market data, AI analysis, and trading recommendations.
TAO1hLIVE
About The Parabolic SAR Strategy
By applying Parabolic SAR rules to TAO price action, we discovered a trading setup 94 TAO backtests achieving 0.63x profit factor.
Backtest Methodology
Our testing period for TAO spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 94 signals generated demonstrate the strategy's adaptability, maintaining a 28.72% hit rate regardless of broader market direction.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with TAO volatility.
- Drawdown tolerance required for 28.72% win rate.
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