THETA Parabolic SAR Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 20:00 | Jan 28, 04:00 | Long | $0.2720 | $0.2660 | -2.21% |
| Jan 26, 15:00 | Jan 27, 08:00 | Long | $0.2750 | $0.2710 | -1.45% |
| Jan 26, 01:00 | Jan 26, 06:00 | Long | $0.2750 | $0.2700 | -1.82% |
| Jan 23, 17:00 | Jan 23, 21:00 | Long | $0.3100 | $0.3000 | -3.23% |
| Jan 23, 00:00 | Jan 23, 08:00 | Long | $0.3050 | $0.3050 | 0% |
| Jan 21, 20:00 | Jan 22, 09:00 | Long | $0.3060 | $0.3060 | 0% |
| Jan 21, 02:00 | Jan 21, 14:00 | Long | $0.3060 | $0.3080 | +0.65% |
| Jan 19, 04:00 | Jan 20, 08:00 | Long | $0.3220 | $0.3050 | -5.28% |
| Jan 18, 19:00 | Jan 18, 23:00 | Long | $0.3320 | $0.3290 | -0.9% |
| Jan 16, 22:00 | Jan 17, 23:00 | Long | $0.3140 | $0.3390 | +7.96% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 32.26% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
The 0.60 ratio warns: this Parabolic SAR on THETA requires near-perfect execution to profit.
The 93 signals offer many compounding opportunities but require strict execution discipline.
Trade duration on 1h typically ranges from 2-5 candles for THETA positions.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
Consider adaptive parameters that adjust to THETA's current volatility regime.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for THETA with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Parabolic SAR generates clear entry/exit signals.
- No parameter optimization needed for THETA.
- Robust across multiple market regimes.
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