XTZ / USDT4h

XTZ Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

XTZ / 4h

Recent Trade History (Live Proof)

Entry DateJan 19, 20:00
Exit DateJan 24, 04:00
TypeLong
Entry Price$0.6182
Exit Price$0.5812
PnL-5.99%
Entry DateJan 16, 08:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.6031
Exit Price$0.5601
PnL-7.13%
Entry DateJan 15, 12:00
Exit DateJan 16, 04:00
TypeLong
Entry Price$0.5908
Exit Price$0.5844
PnL-1.08%
Entry DateJan 13, 08:00
Exit DateJan 15, 04:00
TypeLong
Entry Price$0.5750
Exit Price$0.5814
PnL+1.11%
Entry DateJan 8, 20:00
Exit DateJan 11, 08:00
TypeLong
Entry Price$0.5795
Exit Price$0.5763
PnL-0.55%
Entry DateJan 6, 00:00
Exit DateJan 7, 16:00
TypeLong
Entry Price$0.5596
Exit Price$0.5680
PnL+1.5%
Entry DateJan 2, 04:00
Exit DateJan 5, 08:00
TypeLong
Entry Price$0.5080
Exit Price$0.5380
PnL+5.91%
Entry DateDec 25, 04:00
Exit DateDec 31, 04:00
TypeLong
Entry Price$0.4602
Exit Price$0.5124
PnL+11.34%
Entry DateDec 22, 12:00
Exit DateDec 24, 04:00
TypeLong
Entry Price$0.4492
Exit Price$0.4325
PnL-3.72%
Entry DateDec 20, 00:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.4467
Exit Price$0.4349
PnL-2.64%
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Equity Curve

$-277.89
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 33.33% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low PF (0.64) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This volume (33 trades) means the Parabolic SAR is highly responsive to XTZ price action.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Trend Compatibility

Best results occur when XTZ's 4h trend aligns with higher timeframe momentum.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Analysis based on 33 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.64
Total Trades
33
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

XTZ4hLIVE

About The Parabolic SAR Strategy

Performance analysis confirms the XTZ Parabolic SAR algorithm is XTZ swing trading delivers 0.64x returns. 33 4h backtests show avg win/loss ratios.

Backtest Methodology

Statistical validity is paramount in our approach. The 33 trade sample on XTZ exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 33.33% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

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

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