TAO Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 23, 16:00 | Jan 25, 16:00 | Long | $241.7 | $228 | -5.67% |
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $273.5 | $251.1 | -8.19% |
| Jan 14, 00:00 | Jan 15, 04:00 | Long | $295.6 | $284.7 | -3.69% |
| Jan 8, 16:00 | Jan 12, 20:00 | Long | $298.4 | $281.1 | -5.8% |
| Jan 4, 00:00 | Jan 7, 04:00 | Long | $256.6 | $281 | +9.51% |
| Jan 1, 08:00 | Jan 3, 12:00 | Long | $223.4 | $246.8 | +10.47% |
| Dec 28, 04:00 | Dec 29, 12:00 | Long | $223.7 | $219.9 | -1.7% |
| Dec 25, 04:00 | Dec 27, 04:00 | Long | $222.6 | $216.1 | -2.92% |
| Dec 22, 12:00 | Dec 23, 12:00 | Long | $228.5 | $217.5 | -4.81% |
| Dec 19, 08:00 | Dec 21, 00:00 | Long | $227 | $224.7 | -1.01% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 32.43% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.71x, consider wider stop-losses to improve average win size on TAO.
High signal frequency (37 trades) suits active traders seeking regular TAO engagement.
Funding rates and open interest can validate Parabolic SAR signals for TAO derivatives traders.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for TAO with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Asian session: lower volatility for TAO.
- US/EU overlap: best liquidity on 4h.
- Weekend signals on TAO may have higher slippage.
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