ZK Parabolic SAR Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 28, 04:00 | Long | $0.0278 | $0.0275 | -1.08% |
| Jan 26, 00:00 | Jan 26, 20:00 | Long | $0.0274 | $0.0284 | +3.87% |
| Jan 25, 00:00 | Jan 25, 04:00 | Long | $0.0288 | $0.0286 | -0.63% |
| Jan 23, 17:00 | Jan 23, 21:00 | Long | $0.0301 | $0.0290 | -3.72% |
| Jan 23, 03:00 | Jan 23, 13:00 | Long | $0.0295 | $0.0295 | -0.1% |
| Jan 21, 20:00 | Jan 22, 03:00 | Long | $0.0309 | $0.0301 | -2.56% |
| Jan 21, 06:00 | Jan 21, 17:00 | Long | $0.0305 | $0.0297 | -2.59% |
| Jan 18, 18:00 | Jan 19, 00:00 | Long | $0.0354 | $0.0309 | -12.55% |
| Jan 18, 09:00 | Jan 18, 15:00 | Long | $0.0341 | $0.0342 | +0.29% |
| Jan 16, 21:00 | Jan 17, 14:00 | Long | $0.0353 | $0.0349 | -1.02% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (29.89%) is common for breakout strategies on volatile assets like ZK. Focus on risk per trade.
Low profit factor (0.97) indicates potential parameter optimization is needed for ZK.
With 87 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Trend identification is built-in: Parabolic SAR only triggers when momentum confirms ZK direction.
Consider testing Bollinger Band periods of 18-22 candles for potential ZK optimization.
Kelly Criterion suggests minimal position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Parabolic SAR signal for ZK with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ZK volatility.
- Drawdown tolerance required for 29.89% win rate.
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