ORCA / USDT1h
ORCA Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
ORCA / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 16:00 | Jan 27, 19:00 | Long | $1.0670 | $1.0600 | -0.66% |
| Jan 24, 23:00 | Jan 26, 20:00 | Long | $1.0630 | $1.0670 | +0.38% |
| Jan 23, 17:00 | Jan 24, 16:00 | Long | $1.0770 | $1.0590 | -1.67% |
| Jan 22, 17:00 | Jan 23, 09:00 | Long | $1.0590 | $1.0610 | +0.19% |
| Jan 20, 11:00 | Jan 21, 11:00 | Long | $1.0720 | $1.0680 | -0.37% |
| Jan 18, 18:00 | Jan 19, 22:00 | Long | $1.1640 | $1.0950 | -5.93% |
| Jan 18, 01:00 | Jan 18, 04:00 | Long | $1.1690 | $1.1730 | +0.34% |
| Jan 16, 18:00 | Jan 17, 02:00 | Long | $1.1520 | $1.1590 | +0.61% |
| Jan 15, 22:00 | Jan 16, 10:00 | Long | $1.1520 | $1.1550 | +0.26% |
| Jan 14, 09:00 | Jan 15, 14:00 | Long | $1.2280 | $1.1820 | -3.75% |
Entry DateJan 27, 16:00
Exit DateJan 27, 19:00
TypeLong
Entry Price$1.0670
Exit Price$1.0600
PnL-0.66%
Entry DateJan 24, 23:00
Exit DateJan 26, 20:00
TypeLong
Entry Price$1.0630
Exit Price$1.0670
PnL+0.38%
Entry DateJan 23, 17:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$1.0770
Exit Price$1.0590
PnL-1.67%
Entry DateJan 22, 17:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$1.0590
Exit Price$1.0610
PnL+0.19%
Entry DateJan 20, 11:00
Exit DateJan 21, 11:00
TypeLong
Entry Price$1.0720
Exit Price$1.0680
PnL-0.37%
Entry DateJan 18, 18:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$1.1640
Exit Price$1.0950
PnL-5.93%
Entry DateJan 18, 01:00
Exit DateJan 18, 04:00
TypeLong
Entry Price$1.1690
Exit Price$1.1730
PnL+0.34%
Entry DateJan 16, 18:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$1.1520
Exit Price$1.1590
PnL+0.61%
Entry DateJan 15, 22:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$1.1520
Exit Price$1.1550
PnL+0.26%
Entry DateJan 14, 09:00
Exit DateJan 15, 14:00
TypeLong
Entry Price$1.2280
Exit Price$1.1820
PnL-3.75%
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Equity Curve
$-259.21
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
With only 36.67% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
Risk-Reward Profile
Low PF (0.76) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
This volume (60 trades) means the Stochastic RSI is highly responsive to ORCA price action.
Optimization Insight
Consider adaptive parameters that adjust to ORCA's current volatility regime.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 60 trades
Review Recommended
Performance Metrics
Win Rate
36.67%Profit Factor
0.76Total Trades
60Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
After thorough validation, the ORCA Stochastic RSI configuration shows a system ORCA swing trading delivers 0.76x returns.
Backtest Methodology
Our methodology for ORCA evolves with market structure changes. The 36.67% success rate across 60 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with ORCA.
- Automated execution recommended.
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