ORCA 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 26, 01:00 | Jan 27, 09:00 | Long | $1.0570 | $1.0530 | -0.38% |
| Jan 24, 13:00 | Jan 25, 04:00 | Long | $1.0650 | $1.0900 | +2.35% |
| Jan 23, 06:00 | Jan 23, 20:00 | Long | $1.0710 | $1.0510 | -1.87% |
| Jan 21, 20:00 | Jan 22, 14:00 | Long | $1.0770 | $1.0640 | -1.21% |
| Jan 21, 15:00 | Jan 21, 17:00 | Long | $1.0750 | $1.0440 | -2.88% |
| Jan 21, 01:00 | Jan 21, 12:00 | Long | $1.0660 | $1.0500 | -1.5% |
| Jan 19, 07:00 | Jan 20, 06:00 | Long | $1.0870 | $1.0810 | -0.55% |
| Jan 18, 02:00 | Jan 18, 09:00 | Long | $1.1890 | $1.1620 | -2.27% |
| Jan 16, 21:00 | Jan 17, 23:00 | Long | $1.1700 | $1.1570 | -1.11% |
| Jan 16, 08:00 | Jan 16, 15:00 | Long | $1.1710 | $1.1350 | -3.07% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (26.74%) is common for breakout strategies on volatile assets like ORCA. Focus on risk per trade.
Low profit factor (0.81) indicates potential parameter optimization is needed for ORCA.
The 86 signals offer many compounding opportunities but require strict execution discipline.
This Parabolic SAR configuration excels in trending ORCA markets. Avoid during extended consolidation.
Volume filters may improve win rate: require above-average volume for entry confirmation.
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 ORCA with live market data, AI analysis, and trading recommendations.
About The Parabolic SAR Strategy
Backtest Methodology
Key Takeaways
- Parabolic SAR generates clear entry/exit signals.
- No parameter optimization needed for ORCA.
- Robust across multiple market regimes.
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