THETA 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 27, 00:00 | Jan 27, 12:00 | Long | $0.2760 | $0.2650 | -3.99% |
| Jan 22, 00:00 | Jan 23, 16:00 | Long | $0.3170 | $0.3060 | -3.47% |
| Jan 16, 20:00 | Jan 18, 08:00 | Long | $0.3130 | $0.3320 | +6.07% |
| Jan 13, 04:00 | Jan 15, 00:00 | Long | $0.2950 | $0.3110 | +5.42% |
| Jan 9, 12:00 | Jan 11, 00:00 | Long | $0.3070 | $0.3030 | -1.3% |
| Jan 4, 12:00 | Jan 6, 16:00 | Long | $0.2960 | $0.3070 | +3.72% |
| Jan 1, 16:00 | Jan 4, 08:00 | Long | $0.2760 | $0.2950 | +6.88% |
| Dec 27, 20:00 | Dec 30, 00:00 | Long | $0.2720 | $0.2660 | -2.21% |
| Dec 25, 04:00 | Dec 26, 00:00 | Long | $0.2780 | $0.2630 | -5.4% |
| Dec 19, 16:00 | Dec 21, 12:00 | Long | $0.3040 | $0.2790 | -8.22% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 28.57% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.60x, consider wider stop-losses to improve average win size on THETA.
The 28 signals offer many compounding opportunities but require strict execution discipline.
Consider 4h for entries but monitor daily charts for overall trend context.
Compound growth strategy: reinvest 25% of profits into position size.
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 THETA with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Strategy designed for 4h charts.
- Best paired with THETA.
- Automated execution recommended.
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