W Parabolic SAR Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 28, 00:00 | Jan 8, 00:00 | Long | $0.0344 | $0.0361 | +4.94% |
| Dec 9, 00:00 | Dec 11, 00:00 | Long | $0.0425 | $0.0392 | -7.76% |
| Dec 4, 00:00 | Dec 7, 00:00 | Long | $0.0423 | $0.0389 | -8.04% |
| Oct 25, 00:00 | Nov 13, 00:00 | Long | $0.0731 | $0.0579 | -20.79% |
| Sep 27, 00:00 | Oct 8, 00:00 | Long | $0.1055 | $0.1180 | +11.85% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (40%) is common for breakout strategies on volatile assets like W. Focus on risk per trade.
At 0.65x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The limited 5 sample size suggests viewing this as indicative rather than conclusive.
Consider testing Bollinger Band periods of 18-22 candles for potential W optimization.
The algorithm capitalizes on W's characteristic volatility patterns on the 1d timeframe.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for W with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Trailing stops capture extended W moves.
- Take partial profits at 1.5R for Parabolic SAR trades.
- Exit at 1d candle close for clean fills.
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