ZK / USDT1d

ZK Parabolic SAR Strategy (1d) - Backtest Results

Price Action & Trades

ZK / 1d

Recent Trade History (Live Proof)

Entry DateDec 26, 00:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$0.0293
Exit Price$0.0348
PnL+18.7%
Entry DateDec 15, 00:00
Exit DateDec 16, 00:00
TypeLong
Entry Price$0.0291
Exit Price$0.0293
PnL+0.72%
Entry DateNov 1, 00:00
Exit DateNov 17, 00:00
TypeLong
Entry Price$0.0519
Exit Price$0.0463
PnL-10.78%
Entry DateOct 1, 00:00
Exit DateOct 10, 00:00
TypeLong
Entry Price$0.0548
Exit Price$0.0399
PnL-27.11%

Equity Curve

$-228.67
2025-09-292025-10-182025-11-062025-11-252025-12-142026-01-022026-01-27$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 50% hit rate on 1d charts balances signal quality with opportunity frequency for ZK.

Risk-Reward Profile

At 0.28x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

At 4 trades, each position carries higher significance. No room for poor execution.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for ZK.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1d is the sweet spot.

Analysis based on 4 trades
Moderate Confidence

Performance Metrics

Win Rate
50%
Profit Factor
0.28
Total Trades
4
Data Period
All History

See Live Signal

Real-time technical analysis

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

ZK1dLIVE

About The Parabolic SAR Strategy

ZK Parabolic SAR strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Our methodology for ZK evolves with market structure changes. The 50% success rate across 4 trades on 1d charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 50% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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