Opening-range breakout
Defines the opening-range window (configurable time) and enters on the breakout, within a controlled entry window.
Automated strategy · NinjaTrader 8
OpeningRange Breakout.
Fully automated opening-range breakout strategy for MNQ (Micro Nasdaq) and MGC (Micro Gold). Enters on the breakout of the opening range, with ATR, trend and regime (Markov) filters, ATR trailing stop and per-trade loss limit.
Runs on SIM or live account · 7-day free trial · Up to 2 machines per license
WHAT IT IS
A clear rule, executed without emotion.
ORB defines the market's opening window and trades its breakout — with filter layers to avoid the bad days.
Flexible stop & target
Stop and target in fixed points or as a multiple of the range. Max entries per day and number of contracts configurable.
ATR, trend & regime filters
Only trades when volatility (ATR) and trend (long MA) are favorable, with a market-regime (Markov) filter to avoid bad phases.
ATR trailing + loss limit
ATR-based trailing stop to protect profit, and a per-trade USD loss limit to control the risk of each trade.
HOW IT WORKS
From subscription to first trade.
01
Subscribe
Pick a plan and get your license key by email.
02
Install on NT8
Import the strategy into NinjaTrader 8 and load the validated SET (Gold or Nasdaq).
03
Activate
Paste your key into the strategy. It validates and unlocks the automation.
04
Run on SIM or live
Turn it on in a simulated account to test, or in a live account. It trades on its own.
BACKTEST
3 configurations validated.
Backtest results on NinjaTrader 8 · period 2024–2026 · 1 contract · baseline (trailing off).
Gold M15 MGC · 15 min · ATR 0,8 · Stop/Alvo 50/100 · 1 contract
| Year | Net Profit | Profit Factor | Win rate | Max Drawdown | Trades |
|---|---|---|---|---|---|
| 2024 | +US$ 1.413 | 1.40 | 60,4% | −US$ 1.367 | 53 |
| 2025 | +US$ 10.061 | 1.56 | 55,7% | −US$ 3.371 | 131 |
| 2026* | +US$ 3.049 | 1.12 | 43,5% | −US$ 3.876 | 108 |
| 3 years | +US$ 14.523 | 1.36 | 52,0% | −US$ 3.876 | 292 |
Nasdaq M5 MNQ · 5 min · ATR 0,7 · Stop/Alvo 278/555 · 1 contract
| Year | Net Profit | Profit Factor | Win rate | Max Drawdown | Trades |
|---|---|---|---|---|---|
| 2024 | +US$ 1.356 | 1.06 | 47,4% | −US$ 4.260 | 135 |
| 2025 | +US$ 601 | 1.02 | 47,9% | −US$ 7.394 | 140 |
| 2026* | +US$ 7.760 | 1.32 | 46,9% | −US$ 5.009 | 113 |
| 3 years | +US$ 9.717 | 1.13 | 47,4% | −US$ 7.394 | 388 |
Gold M5 MGC · 5 min · ATR 0,7 · Stop/Alvo 50/100 · 1 contract
| Year | Net Profit | Profit Factor | Win rate | Max Drawdown | Trades |
|---|---|---|---|---|---|
| 2024 | +US$ 485 | 1.03 | 48,5% | −US$ 4.189 | 204 |
| 2025 | +US$ 5.856 | 1.21 | 49,8% | −US$ 4.568 | 207 |
| 2026* | +US$ 2.107 | 1.08 | 44,1% | −US$ 6.743 | 111 |
| 3 years | +US$ 8.448 | 1.09 | 48,1% | −US$ 6.743 | 522 |
Hypothetical results disclaimer. The figures above are backtest results (simulation over historical data) and do not represent real trading. Hypothetical results have inherent limitations, do not reflect real execution costs and conditions, and past performance does not guarantee future results. Trading futures involves substantial risk of loss and is not suitable for everyone. You may lose part or all of your capital.
PLANS
Choose your access.
Every plan includes the full strategy and the validated SETs. 7-day free trial. Cancel anytime.
Monthly
Start with no commitment.
US$148/ month
- Full ORB strategy
- Validated SETs (Gold & Nasdaq)
- Up to 2 machines per license
- Telegram support
- 7-day free trial
Semi-Annual
Save vs monthly. Pay every 6 months.
US$622/ 6 months
SAVE 30%
- Full ORB strategy
- Validated SETs (Gold & Nasdaq)
- Up to 2 machines per license
- Priority support
MOST POPULAR
Annual
Best value. One charge per year.
US$888/ year
SAVE 50%
- Full ORB strategy
- Validated SETs (Gold & Nasdaq)
- Up to 2 machines per license
- Priority support
- Early access to new SETs
Lifetime
Pay once. Use forever.
US$1.332one-time
- Everything in Annual
- Lifetime updates
- No recurring payment
- Direct line to the founder
FAQ
Common questions.
Do I need to know coding?
No. You import the strategy into NinjaTrader 8 and load the validated SET. Install guide and Telegram support included.
Which instruments does it trade?
The validated SETs are for MNQ (Micro Nasdaq) and MGC (Micro Gold). The logic is configurable and can be adapted to other futures contracts.
Can I run it on a simulated (SIM) account?
Yes. You can run it on a SIM account to evaluate before going live. We recommend starting on SIM.
Are these results guaranteed?
No. The figures shown are backtest (hypothetical) results and do not guarantee future performance. Trading futures involves risk of loss. Use the free trial to evaluate.
On how many machines can I use it?
Each license allows up to 2 simultaneous machines (e.g. desktop + laptop). Need more? Contact support.
Try OpeningRangeBreakout.
Start with a free trial and run it on a simulated account. No commitment.
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