WLD / USDT4h

WLD Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

WLD / 4h

Recent Trade History (Live Proof)

Entry DateJan 19, 20:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$0.5041
Exit Price$0.4674
PnL-7.28%
Entry DateJan 13, 12:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.5820
Exit Price$0.5858
PnL+0.65%
Entry DateJan 12, 04:00
Exit DateJan 12, 12:00
TypeLong
Entry Price$0.5841
Exit Price$0.5570
PnL-4.64%
Entry DateJan 9, 16:00
Exit DateJan 10, 04:00
TypeLong
Entry Price$0.5894
Exit Price$0.5717
PnL-3%
Entry DateJan 5, 16:00
Exit DateJan 7, 12:00
TypeLong
Entry Price$0.6173
Exit Price$0.6090
PnL-1.34%
Entry DateJan 1, 12:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$0.4956
Exit Price$0.5917
PnL+19.39%
Entry DateDec 27, 16:00
Exit DateDec 29, 12:00
TypeLong
Entry Price$0.5008
Exit Price$0.4963
PnL-0.9%
Entry DateDec 25, 04:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.4938
Exit Price$0.4852
PnL-1.74%
Entry DateDec 19, 16:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.5084
Exit Price$0.5006
PnL-1.53%
Entry DateDec 18, 12:00
Exit DateDec 18, 16:00
TypeLong
Entry Price$0.5219
Exit Price$0.4966
PnL-4.85%
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Equity Curve

$-569.68
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 26.47% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low PF (0.30) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

High signal frequency (34 trades) suits active traders seeking regular WLD engagement.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 4h chart.

Optimization Insight

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

Position Sizing

Volatility-adjusted sizing: reduce position size when WLD ATR exceeds 150% of average.

Analysis based on 34 trades
Review Recommended

Performance Metrics

Win Rate
26.47%
Profit Factor
0.3
Total Trades
34
Data Period
Last 6 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.

WLD4hLIVE

About The Parabolic SAR Strategy

This Parabolic SAR algorithm for WLD is 0.30x profit factor on WLD: 34 4h backtests. Why does selectivity work? Built to capture sustained trends on the...

Backtest Methodology

The 26.47% accuracy for WLD was validated across distinct market phases. We tested 34 signals through accumulation, distribution, markup, and markdown cycles visible on 4h charts. This ensures the strategy performs regardless of the current market regime.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with WLD.
  • Automated execution recommended.

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