ORCA Ichimoku Cloud 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 28, 01:00 | Jan 28, 04:00 | Long | $1.0680 | $1.0640 | -0.37% |
| Jan 25, 06:00 | Jan 25, 09:00 | Long | $1.1030 | $1.1090 | +0.54% |
| Jan 23, 07:00 | Jan 23, 09:00 | Long | $1.0690 | $1.0610 | -0.75% |
| Jan 18, 02:00 | Jan 18, 09:00 | Long | $1.1890 | $1.1620 | -2.27% |
| Jan 8, 23:00 | Jan 9, 02:00 | Long | $1.2000 | $1.1860 | -1.17% |
| Jan 3, 20:00 | Jan 5, 11:00 | Long | $1.1170 | $1.2180 | +9.04% |
| Dec 29, 03:00 | Dec 29, 09:00 | Long | $1.1470 | $1.1200 | -2.35% |
| Dec 26, 10:00 | Dec 26, 12:00 | Long | $1.1210 | $1.1160 | -0.45% |
| Dec 20, 12:00 | Dec 21, 00:00 | Long | $1.0910 | $1.0760 | -1.37% |
| Dec 19, 11:00 | Dec 19, 17:00 | Long | $1.0860 | $1.0720 | -1.29% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 20.83% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.75x, consider wider stop-losses to improve average win size on ORCA.
This trade volume (24) is suitable for traders who prefer selective engagement.
Funding rates and open interest can validate Ichimoku Cloud signals for ORCA derivatives traders.
Consider 1h for entries but monitor daily charts for overall trend context.
The algorithm capitalizes on ORCA's characteristic volatility patterns on the 1h timeframe.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for ORCA with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 20.83% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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