ZK / USDT4h

ZK Parabolic SAR Strategy (4h) - Backtest Results

Price Action & Trades

ZK / 4h

Recent Trade History (Live Proof)

Entry DateJan 26, 08:00
Exit DateJan 27, 16:00
TypeLong
Entry Price$0.0278
Exit Price$0.0271
PnL-2.63%
Entry DateJan 23, 16:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.0298
Exit Price$0.0290
PnL-2.82%
Entry DateJan 18, 20:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0357
Exit Price$0.0315
PnL-11.92%
Entry DateJan 17, 08:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$0.0355
Exit Price$0.0343
PnL-3.35%
Entry DateJan 13, 04:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.0342
Exit Price$0.0355
PnL+3.65%
Entry DateJan 9, 08:00
Exit DateJan 11, 04:00
TypeLong
Entry Price$0.0335
Exit Price$0.0341
PnL+1.97%
Entry DateJan 4, 08:00
Exit DateJan 6, 16:00
TypeLong
Entry Price$0.0330
Exit Price$0.0353
PnL+7.07%
Entry DateJan 1, 12:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$0.0304
Exit Price$0.0318
PnL+4.58%
Entry DateDec 26, 04:00
Exit DateDec 28, 20:00
TypeLong
Entry Price$0.0298
Exit Price$0.0296
PnL-0.71%
Entry DateDec 23, 00:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.0282
Exit Price$0.0289
PnL+2.66%
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Equity Curve

$-364.62
2025-10-072025-10-252025-11-122025-11-302025-12-182026-01-052026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 33.33% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.73x, consider wider stop-losses to improve average win size on ZK.

Signal Frequency

High signal frequency (33 trades) suits active traders seeking regular ZK engagement.

Timeframe Analysis

Consider 4h for entries but monitor daily charts for overall trend context.

Position Sizing

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

Optimization Insight

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

Analysis based on 33 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.73
Total Trades
33
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

ZK4hLIVE

About The Parabolic SAR Strategy

Analyzing ZK with the Parabolic SAR indicator, we see a system 33 ZK backtests achieving 0.73x profit factor.

Backtest Methodology

Statistical validity is paramount in our approach. The 33 trade sample on ZK 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

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

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