ZK Parabolic SAR Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 08:00 | Jan 27, 16:00 | Long | $0.0278 | $0.0271 | -2.63% |
| Jan 23, 16:00 | Jan 23, 20:00 | Long | $0.0298 | $0.0290 | -2.82% |
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $0.0357 | $0.0315 | -11.92% |
| Jan 17, 08:00 | Jan 18, 08:00 | Long | $0.0355 | $0.0343 | -3.35% |
| Jan 13, 04:00 | Jan 15, 00:00 | Long | $0.0342 | $0.0355 | +3.65% |
| Jan 9, 08:00 | Jan 11, 04:00 | Long | $0.0335 | $0.0341 | +1.97% |
| Jan 4, 08:00 | Jan 6, 16:00 | Long | $0.0330 | $0.0353 | +7.07% |
| Jan 1, 12:00 | Jan 3, 08:00 | Long | $0.0304 | $0.0318 | +4.58% |
| Dec 26, 04:00 | Dec 28, 20:00 | Long | $0.0298 | $0.0296 | -0.71% |
| Dec 23, 00:00 | Dec 26, 00:00 | Long | $0.0282 | $0.0289 | +2.66% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 33.33% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.73x, consider wider stop-losses to improve average win size on ZK.
High signal frequency (33 trades) suits active traders seeking regular ZK engagement.
Consider 4h for entries but monitor daily charts for overall trend context.
Volatility-adjusted sizing: reduce position size when ZK ATR exceeds 150% of average.
Consider testing Bollinger Band periods of 18-22 candles for potential ZK optimization.
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
- 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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