WLD / USDT1h

WLD Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

WLD / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 14:00
Exit DateJan 27, 17:00
TypeLong
Entry Price$0.4575
Exit Price$0.4546
PnL-0.63%
Entry DateJan 26, 01:00
Exit DateJan 26, 20:00
TypeLong
Entry Price$0.4533
Exit Price$0.4577
PnL+0.97%
Entry DateJan 23, 17:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.4830
Exit Price$0.4696
PnL-2.77%
Entry DateJan 21, 20:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$0.4806
Exit Price$0.4676
PnL-2.7%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.4839
Exit Price$0.4652
PnL-3.86%
Entry DateJan 21, 03:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.4840
Exit Price$0.4706
PnL-2.77%
Entry DateJan 19, 17:00
Exit DateJan 20, 14:00
TypeLong
Entry Price$0.5048
Exit Price$0.4849
PnL-3.94%
Entry DateJan 18, 16:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.5427
Exit Price$0.5255
PnL-3.17%
Entry DateJan 17, 08:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$0.5576
Exit Price$0.5491
PnL-1.52%
Entry DateJan 16, 08:00
Exit DateJan 16, 15:00
TypeLong
Entry Price$0.5661
Exit Price$0.5502
PnL-2.81%
Page 1 of 9

Equity Curve

$-369.94
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (31.82%) is common for breakout strategies on volatile assets like WLD. Focus on risk per trade.

Risk-Reward Profile

At 0.84x, consider wider stop-losses to improve average win size on WLD.

Signal Frequency

The 88 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential WLD optimization.

Market Context

Funding rates and open interest can validate Parabolic SAR signals for WLD derivatives traders.

Trend Compatibility

Trend identification is built-in: Parabolic SAR only triggers when momentum confirms WLD direction.

Analysis based on 88 trades
Review Recommended

Performance Metrics

Win Rate
31.82%
Profit Factor
0.84
Total Trades
88
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

WLD1hLIVE

About The Parabolic SAR Strategy

Systematic evaluation of Parabolic SAR signals on WLD indicates a system Selective WLD trading: 0.84x profit factor documented across 88 1h signals.

Backtest Methodology

Our testing period for WLD spans multiple market cycles, capturing both bull and bear phases on the 1h chart. The 88 signals generated demonstrate the strategy's adaptability, maintaining a 31.82% hit rate regardless of broader market direction.

Key Takeaways

  • Minimum $500 account for micro positions on WLD.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us