W / USDT4h

W Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

W / 4h

Recent Trade History (Live Proof)

Entry DateJan 24, 08:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0300
Exit Price$0.0286
PnL-4.67%
Entry DateJan 18, 12:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0364
Exit Price$0.0329
PnL-9.62%
Entry DateJan 13, 08:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.0373
Exit Price$0.0377
PnL+1.07%
Entry DateJan 9, 12:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$0.0367
Exit Price$0.0369
PnL+0.54%
Entry DateJan 5, 20:00
Exit DateJan 7, 04:00
TypeLong
Entry Price$0.0393
Exit Price$0.0385
PnL-2.04%
Entry DateJan 1, 12:00
Exit DateJan 4, 08:00
TypeLong
Entry Price$0.0332
Exit Price$0.0380
PnL+14.46%
Entry DateDec 27, 04:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$0.0347
Exit Price$0.0347
PnL0%
Entry DateDec 24, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.0343
Exit Price$0.0339
PnL-1.17%
Entry DateDec 19, 12:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.0344
Exit Price$0.0348
PnL+1.16%
Entry DateDec 13, 08:00
Exit DateDec 14, 12:00
TypeLong
Entry Price$0.0388
Exit Price$0.0370
PnL-4.64%
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Equity Curve

$-479.83
2025-10-072025-10-252025-11-122025-11-302025-12-182026-01-052026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (29.03%) on 4h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

At 0.30x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

With 31 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

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.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.

Analysis based on 31 trades
Review Recommended

Performance Metrics

Win Rate
29.03%
Profit Factor
0.3
Total Trades
31
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Parabolic SAR signal for W with live market data, AI analysis, and trading recommendations.

W4hLIVE

About The Parabolic SAR Strategy

Our quantitative analysis of Parabolic SAR on W demonstrates a setup 0.30x profit factor on W: 31 4h backtests.

Backtest Methodology

Realistic slippage is factored into every W backtest. For 4h signals, we model 0.05% average slippage per fill. Across 31 executions, this conservative approach ensures the 29.03% win rate translates to real-world profitability.

Key Takeaways

  • Asian session: lower volatility for W.
  • US/EU overlap: best liquidity on 4h.
  • Weekend signals on W may have higher slippage.

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