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Opening Range Reversal Strategy

Created 13 Nov 2026 · Updated 13 Nov 2026

The Opening Range Reversal Strategy is a Premium mechanical strategy for the NinjaTrader 8 platform. It trades the reversal that follows a false breakout of one or several opening ranges. The strategy can be used to pass trader funding programs.

Prerequisites

To properly use this strategy you should have the following prerequisites available.

  • NinjaTrader 8, with any license type. Click here to download
  • The ATCH.NinjaTrader library (ATCH.NinjaTrader.zip), downloadable from the Installation section below.
  • An automated-trading.ch account with an active Premium Subscription

Important Disclaimer

We strongly recommend that you never run your algorithmic trading systems on your hard-earned real money. You should always minimize your risk and run your strategies on trader funding programs, so the maximum amount you risk losing is the monthly subscription fee you pay those programs.

What are propfirms?

Strategy Overview

The Opening Range Reversal Strategy watches up to three opening range zones every day. A zone is the range between the highest high and the lowest low of the chart's bars inside a time interval you choose — for example 09:30-09:35 US Eastern, the first five minutes of the US stock market session. Once the interval ends, the zone is complete and is drawn on the chart as a coloured rectangle labelled with its name. Each zone has its own interval and its own risk settings, and the zones trade independently.

The default intervals of the three zones, in EST (US Eastern time):

  • Zone 1: 09:30-09:35 EST (blue)
  • Zone 2: 08:00-09:30 EST (orange)
  • Zone 3: 09:30-09:40 EST (purple)

Instead of following a breakout, the strategy fades it. When price breaks out of a complete zone — a wick beyond it, or a bar closing outside it, depending on the zone's Zone Breakout Trigger — the strategy arms a reversal: a break above the zone arms a short reversal, a break below it arms a long reversal.

An armed reversal enters when price comes back inside the zone beyond the previous bar's extreme: above the previous bar's high for a long, below its low for a short. Depending on the zone's Trade Mode, this happens on the first tick, or on the close of a later bar (the bar that armed the setup can never trigger the entry). In bar-close mode a zone can also require a fair value gap (FVG) in the trade direction to have formed since the breakout before it enters. After an entry, a new breakout of the zone is needed to arm the setup again.

The stop loss goes beyond the extreme of the false breakout — the lowest low (long) or highest high (short) of every bar from the zone's first bar to the entry — and the take profit is, by default, twice the distance of the stop loss (a 2:1 win/loss ratio). When several zones are in a trade at the same time, their trades add up to one position in the same direction, and each zone still exits its own contracts at its own stop loss and take profit.

The strategy is based on the assumption that a break of the opening range which fails to hold traps the traders who bought or sold the breakout, and that price then often travels back through the range as they exit.

Entry Setup Examples

Example #1: Single zone short entry

The first example I will show you is the most simple and straightforward one, where we are on MNQ and have enabled only one zone, from 09h30 to 09h35 EST. You can see that price went up outside the zone (which triggered the first condition) and then retraced back inside the zone (which is the second condition to trigger the entry). The stop loss is set at the maximum price swing point above the zone, and in this example the take profit is 1.5 times the stop loss. On the left of the chart you can see the strategy card, which shows useful details about the strategy's operating mode, like the zones that are enabled or disabled and the license status, as well as the command buttons that can be used to manually intervene on the trades. Let's move to the next example to show a more complex scenario...

Opening Range Reversal Strategy entry setup example #1
Click to enlarge
Example #2: 3 Zones in play simultaneously

This example shows the scenario where the 3 zones agree on the same entry. As you can see, the 3 zones are active and are drawn on the chart. They have different start and end times, but they are more or less aligned. Price broke down out of all 3 zones and then went back up on the green candle, which shows the 3 entries on the same candle.

If you look at the parameters, there are two modes that trigger an entry, On Bar Close and On First Tick. The On Bar Close mode waits for a bar to close inside the zone to trigger the entry, whereas the On First Tick mode triggers an entry on the first price tick that gets back inside the zone. In this example I purposely used the On First Tick mode. If you observe the exact location of the 3 entries, you will see that the lower edges of the 3 zones are very close to each other. This green candle traced through all 3 of them and triggered the 3 trades on the first tick inside each zone, which is why you see the stacked triggers aligned to the zones' lower edge level.

All of the trades in this example have a 1:1 profit/loss ratio, and you can see that they were closed separately, each at its own take profit price. Two very important things to notice here: first, even though the 3 trades were entered and closed separately, from the point of view of the account they are netted into one position. Second, the total risk of this netted position is the combined risk of each trade. Here we risked $300 on each trade, meaning $900 in total for the whole position.

Opening Range Reversal Strategy entry setup example #2
Click to enlarge
Example #3: 3 Zones in play with different entry and exit prices

In this example the 3 zones are not aligned like in the previous example. Here we can see that zones 1 and 3 triggered 3 trades at different locations. Trade 1, related to zone 1, was entered and closed quickly, which marked the first losing trade of the session. Then price retraced into zone 3 (purple), which triggered trade 2. Before trade 2 was closed on take profit, price entered zone 1 again, which triggered trade 3. Shortly after that, trade 2 closed on take profit and then trade 3 closed on take profit as well, netting 2 wins and 1 loss.

Opening Range Reversal Strategy entry setup example #3
Click to enlarge

Features

The Opening Range Reversal Strategy has a set of unique features:

  • Trades the reversal of a false breakout of the opening range, entering when price comes back inside the zone
  • Up to three independent zones, each with its own time interval, colour and risk settings
  • Zones drawn on the chart as labelled rectangles
  • Full-auto strategy that can be scaled into multiple instances (one per instrument)
  • Intraday tick-level backtesting capabilities, which makes backtesting 99% conformant to real-time performance
  • Open positions are closed shortly before the session closes — nothing is held overnight
Dynamic Quantity and Risk Management

As with all our strategies, this strategy implements two methods for setting the quantity of each zone's trade:

  • Fixed Quantity: uses the same quantity for every trade of the zone. If the stop loss is variable between trades, win/loss amounts will vary too.
  • Risk Adjusted (the default): calculates each trade's quantity from its stop loss and the risk (in $) targeted per trade — producing similar win/loss amounts across trades regardless of the stop loss width. When even one contract risks more than the target, the entry is only taken if that risk stays within the maximum allowed risk, otherwise it is skipped.

Two account-wide settings apply to all the zones together: a maximum quantity for the whole position (a zone's entry is reduced to what is left under it) and a minimum quantity (an entry that ends up below it is skipped instead of opening an undersized trade).

Stop Loss and Take Profit
  • Stop loss: beyond the extreme of the false breakout, widened by an optional offset — or a fixed number of points from the entry price.
  • Take profit: a win/loss ratio, a number of points, or a currency amount.
Position Management
  • Positive breakeven: moves a zone's stop loss to its entry price once price has covered a chosen share of the way to the zone's take profit.
  • Negative breakeven: once price has gone a chosen share of the way to the zone's stop loss, the take profit moves to the entry price, so a recovery exits flat.
Account Management

The strategy implements daily stop-trading triggers based on a target daily profit or loss, the winning trade count, the losing trade count, or the total number of trades taken.

Parameters

We try to keep the parameters to a minimum — only the most important are exposed. The zone parameters are the same for the three zones, each zone having its own copy.

1. General
LicenseYour license key (found on the billing page). It is never saved in templates or workspaces, so sharing a template can't leak it. Once the key validates it is stored in a local license file that is read on every start — this parameter only has to be filled in the first time. You can also paste the key into the strategy status card on the chart instead.
Execute Historical TradesEnables executing trades when the strategy runs in Historical mode — useful to test performance on past days, but should be unchecked when running Live.
2. Trading Time
Time Zone The time zone of the zone intervals and of the Trading Sessions parameter below.
  • EST (default): US Eastern time, the time zone of the New York market — daylight saving time is applied automatically, so 09:30 is always the US stock market open
  • CET: Central European time (Paris, Berlin, Zurich...), with daylight saving time applied automatically
  • Local Time: the clock of the computer NinjaTrader runs on, whatever its time zone
Trading Sessions (hh:mm-hh:mm,...)The time intervals during which the strategy is allowed to take entries — e.g. 09:30-16:00 (the default) or "09:30-11:30,13:30-15:30". The zones keep being tracked outside these intervals. An invalid value is reported on the strategy status card and the strategy does not trade.
3. Entry Setup
These settings apply to all the zones together.
Max Qty (all zones)Account-wide cap on the total position of all the zones (30 by default). A zone's entry is reduced to what is left under the cap, and skipped when nothing is left. Useful since some prop firms enforce order-quantity limits that can invalidate an account. 0 means no cap.
Min Qty (all zones)An entry whose final quantity — after the risk sizing and the maximum quantity — is below this is skipped (1 by default). 0 disables the check.
Allow Concurrent Zones TradesWhen checked (the default), a zone may open a trade, or add to the position, while another zone already holds one — the trades add up to one position in the same direction. When unchecked, while one zone has a trade the other zones do not enter.
Previous Trade Entry ConditionWhen checked, a new long only enters above the entry price of the session's previous long trade, and a new short only below the previous short's entry price. Ignored when there was no previous trade in that direction. Applies to all the zones (unchecked by default).
4. Daily Risk
Stop @ Daily Profit ($)The strategy stops for the day once this daily profit is reached. Ignored when set to 0.
Stop @ Daily Loss ($)The strategy stops for the day once this daily loss is reached (positive value), closing every open position. Ignored when set to 0.
Stop @ Daily Winning CountStops trading for the day once the winning-trade count reaches this value. Trades still in progress count as one more trade that may win. Ignored when set to 0.
Stop @ Daily Losing CountStops trading for the day once the losing-trade count reaches this value. Trades still in progress count as one more trade that may lose, so a limit of 2 means never more than 2 losing trades, however many zones are in a trade. Ignored when set to 0.
Stop @ Daily Trades CountStops trading for the day once this number of trades has been taken, whether they won or lost. Trades still in progress are counted. Ignored when set to 0.
5. Zone 1  /  6. Zone 2  /  7. Zone 3
Each zone has its own group of parameters, listed once below. The defaults differ by the interval and the colour only: Zone 1 09:30-09:35 (blue), Zone 2 08:00-09:30 (orange), Zone 3 09:30-09:40 (purple). A disabled zone only shows its Enable switch.
Enable Zone 1 / 2 / 3Turns the zone on or off (all three are on by default).
Interval (hh:mm-hh:mm)The zone covers the bars whose closing time is after the start and up to (and including) the end, in the selected time zone. The high and low of those bars are the zone. The start must be before the end — a zone does not cross midnight. An invalid value is reported on the strategy status card and the strategy does not trade.
ColorThe pen and fill colour of the zone's rectangle on the chart.
Min Range (Ticks)The zone is not traded when its height is below this number of ticks. 0 switches the filter off (the default).
Max Range (Ticks)The zone is not traded when its height is above this number of ticks. 0 switches the filter off (the default).
Max Trades Per DayHow many entries this zone may take per day. 0 means unlimited (the default). A zone has at most one open trade at a time.
Zone Breakout Trigger What arms the zone's reversal.
  • Tick (default): a wick beyond the zone is enough — a closed bar whose high went above the zone's high (or whose low went below the zone's low) arms the reversal. If a single bar pokes out of both sides, its close decides which side is armed
  • Bar Close: a bar must close outside the zone
Trade Mode When the armed reversal enters.
  • On Bar Close (default): a later bar has to close back inside the zone beyond the previous bar's extreme; the entry is sent on that close. The bar that armed the reversal can never trigger it
  • On First Tick: the first tick back inside the zone beyond the previous bar's extreme sends the entry
Require FVGOnly visible with the On Bar Close trade mode. When checked, the reversal only enters once a fair value gap whose last candle is green (long) or red (short) has formed after the breakout armed it: a bullish gap for a long, a bearish gap for a short. Unchecked by default.
Quantity Strategy
  • Fixed Quantity: fixed quantity per trade, set by Order Qty
  • Risk Adjusted (default): dynamic contract size, calculated from the stop loss price and Target Risk Per Trade ($)
Order QtyOnly visible with the Fixed Quantity strategy — the fixed quantity per trade (1 by default).
Target Risk Per Trade ($)Only visible with the Risk Adjusted strategy — the risk, in dollars, each trade is sized for (400 by default).
Max Allowed Risk Per Trade ($)Only visible with the Risk Adjusted strategy — used when even one contract risks more than the target: the entry is skipped above this amount (420 by default).
StopLoss Strategy Where the zone's stop loss goes.
  • False Breakout Extreme (default): beyond the lowest low (long) or highest high (short) of every bar from the zone's first bar to the entry bar, widened by StopLoss Offset (Points)
  • Fixed Points: a fixed number of points from the entry price, set by StopLoss Points
An entry whose stop loss would not be on the stop side of the price is skipped.
StopLoss Offset (Points)Only visible with the False Breakout Extreme stop loss — added beyond the false breakout extreme, widening the stop loss (0 by default).
StopLoss PointsOnly visible with the Fixed Points stop loss — the distance of the stop loss from the entry price (10 points by default).
TakeProfit Strategy
  • Win/Loss Ratio (default): a ratio of the stop loss distance, set by the Win/Loss Ratio parameter
  • Points: a fixed number of points, set by TakeProfit Points
  • Currency: a currency amount, set by TakeProfit Currency
Win/Loss RatioOnly visible with the Win/Loss Ratio take profit strategy — e.g. 2 targets a 2:1 ratio (2 by default).
TakeProfit Points / TakeProfit CurrencyAvailable when the take profit strategy is Points or Currency respectively (10 points and $200 by default). The currency amount is the profit of this zone's contracts that closes them.
Enable Positive BreakevenWhen checked, this zone's stop loss moves to its entry price once price covers the Positive Breakeven Trigger (%) of the way from the entry to the zone's take profit. Unchecked by default.
Positive Breakeven Trigger (%)Only visible when the positive breakeven is enabled — the share of the distance from the entry to the take profit, from 1 to 100 percent (50 by default).
Enable Negative BreakevenWhen checked, once price has gone the Negative Breakeven Trigger (%) of the way from the entry to this zone's stop loss, the take profit moves to the entry price, so a recovery exits flat. Unchecked by default.
Negative Breakeven Trigger (%)Only visible when the negative breakeven is enabled — the share of the distance from the entry to the stop loss, from 1 to 100 percent (90 = price is 90% of the way to the stop; 90 by default).
Scale out % Qty at Zone OppositeWhen checked, this zone closes part of each of its trades, once per trade, as soon as price touches the opposite edge of the zone — the zone's upper edge for a long, its lower edge for a short. It is checked on every tick, so a wick is enough. The edge is read when the entry is queued, so it does not move if the zone rolls over to the next day while the trade is open. A trade filled at or beyond that edge never scales out. It does not need a take profit, so it works with any take profit strategy, including none. Unchecked by default.
Scale out % QtyOnly visible when the scale out is enabled — the share of the trade's contracts that is closed, from 1 to 100 percent (50 by default). The result is rounded down, is at least 1 contract and never the whole trade, so a 1-contract trade never scales out. The rest of the trade keeps its stop loss, take profit and breakeven. The scaled-out profit or loss is added to the trade's result when the rest closes, so the trade counts only once toward the daily trade-count limits, and the daily stop loss and profit target include the part already banked.
Strategy Status Card (drawn on the chart)
The status and the manual command buttons live on a card drawn over the chart panel. Drag the card by its header to move it; collapse it to keep only the header and a one-line summary (the buttons are hidden while it is collapsed).
HeaderThe strategy name, its installed version, and a New Release Available notice with the version number whenever a newer release exists.
License statusThe license state: valid, valid (offline), checking, not activated, denied or cannot verify. While the strategy still needs a license, a box to paste your license key and an Activate License button appear on the card.
Trading Sessions / ZonesShown only when the Trading Sessions parameter or a zone interval is invalid — they read "invalid" and the strategy does not trade until you fix them.
Zone LinesOne line per zone in the expanded card: the zone's name, interval, range and the state of its setup (or its open trade). A disabled zone reads "off".
Long / Short Armed ButtonsManually enable/disable entering long or short trades (they read Armed or Disabled) — useful if you have a directional bias.
Close Position ButtonImmediately closes every open zone trade on the active instrument without restarting the strategy, which keeps looking for new trades afterward. It sits alone below a divider so a slightly off-target click can't hit it by accident.

Performance Reports

Past results are not a guarantee of future results. All backtesting results are for indicative purposes only.

  • The backtest period wasn't hand-picked to show the best results.
  • Commissions are included, using NinjaTrader's Lifetime license commission schema, for realistic results.
  • Order fills are resolved at the tick level for precise intrabar backtesting, in both real-time and backtest modes.
MNQ 1 Minute - Zone1
Last Week: $320.70
MTD: $320.70
YTD: $13,383.40
Instrument: MNQ · Timeframe: 1m · Period: 2026/01/02 – 2026/11/06
Total Net Profit
13,383.40
Max Drawdown
-2,762.80
Cumulative P&L
Period Cum. net profit Net profit Gross profit Gross loss Commission Cum. max. drawdown Max. drawdown % Win Lrg. winner Lrg. loser
2026/01/02 375.60 375.60 375.60 0.00 3.90 0.00 0.00 100.00% 375.60 0.00
2026/01/05 901.20 525.60 525.60 0.00 3.90 0.00 0.00 100.00% 525.60 0.00
2026/01/06 1,367.20 466.00 466.00 0.00 6.50 0.00 0.00 100.00% 466.00 0.00
2026/01/07 816.80 -550.40 0.00 -550.40 10.40 -550.40 -550.40 0.00% 0.00 -283.80
2026/01/08 878.50 61.70 61.70 0.00 1.30 -488.70 0.00 100.00% 61.70 0.00
2026/01/09 669.70 -208.80 0.00 -208.80 1.30 -697.50 -208.80 0.00% 0.00 -208.80
2026/01/12 348.50 -321.20 0.00 -321.20 5.20 -1,018.70 -321.20 0.00% 0.00 -321.20
2026/01/13 886.10 537.60 537.60 0.00 3.90 -481.10 0.00 100.00% 537.60 0.00
2026/01/14 601.80 -284.30 0.00 -284.30 1.30 -765.40 -284.30 0.00% 0.00 -284.30
2026/01/15 1,090.30 488.50 488.50 0.00 6.50 -276.90 0.00 100.00% 488.50 0.00
2026/01/19 1,616.50 526.20 526.20 0.00 7.80 0.00 0.00 100.00% 526.20 0.00
2026/01/20 1,116.80 -499.70 100.80 -600.50 11.70 -600.50 -600.50 33.33% 100.80 -311.60
2026/01/21 1,600.30 483.50 483.50 0.00 6.50 -117.00 0.00 100.00% 483.50 0.00
2026/01/22 1,267.10 -333.20 0.00 -333.20 5.20 -450.20 -333.20 0.00% 0.00 -284.40
2026/01/23 1,719.90 452.80 452.80 0.00 5.20 0.00 0.00 100.00% 452.80 0.00
2026/01/27 2,161.50 441.60 441.60 0.00 3.90 0.00 0.00 100.00% 441.60 0.00
2026/01/28 2,552.70 391.20 391.20 0.00 7.80 0.00 0.00 100.00% 391.20 0.00
2026/01/30 2,977.50 424.80 424.80 0.00 5.20 0.00 0.00 100.00% 424.80 0.00
2026/02/04 2,976.70 -0.80 0.00 -0.80 1.30 -0.80 -0.80 0.00% 0.00 -0.80
2026/02/05 3,440.90 464.20 464.20 0.00 1.30 0.00 0.00 100.00% 464.20 0.00
2026/02/06 2,942.50 -498.40 0.00 -498.40 3.90 -498.40 -498.40 0.00% 0.00 -294.60
2026/02/10 2,709.20 -233.30 0.00 -233.30 1.30 -731.70 -233.30 0.00% 0.00 -233.30
2026/02/11 2,374.00 -335.20 0.00 -335.20 5.20 -1,066.90 -335.20 0.00% 0.00 -335.20
2026/02/13 2,785.20 411.20 411.20 0.00 1.30 -655.70 0.00 100.00% 411.20 0.00
2026/02/16 2,143.70 -641.50 0.00 -641.50 6.50 -1,297.20 -641.50 0.00% 0.00 -342.90
2026/02/17 2,547.10 403.40 403.40 0.00 2.60 -893.80 0.00 100.00% 403.40 0.00
2026/02/18 2,196.70 -350.40 0.00 -350.40 3.90 -1,244.20 -350.40 0.00% 0.00 -350.40
2026/02/19 2,714.80 518.10 518.10 0.00 3.90 -726.10 0.00 100.00% 518.10 0.00
2026/02/26 2,427.60 -287.20 0.00 -287.20 5.20 -1,013.30 -287.20 0.00% 0.00 -287.20
2026/02/27 2,817.00 389.40 389.40 0.00 2.60 -623.90 0.00 100.00% 389.40 0.00
2026/03/02 2,269.50 -547.50 0.00 -547.50 6.50 -1,171.40 -547.50 0.00% 0.00 -279.90
2026/03/03 2,684.90 415.40 415.40 0.00 2.60 -756.00 0.00 100.00% 415.40 0.00
2026/03/04 3,113.40 428.50 428.50 0.00 6.50 -327.50 0.00 100.00% 428.50 0.00
2026/03/05 3,232.50 119.10 370.70 -251.60 3.90 -208.40 -251.60 50.00% 370.70 -251.60
2026/03/06 3,689.90 457.40 457.40 0.00 2.60 0.00 0.00 100.00% 457.40 0.00
2026/03/09 4,020.80 330.90 332.70 -1.80 2.60 0.00 -1.80 50.00% 332.70 -1.80
2026/03/10 4,045.40 24.60 309.20 -284.60 3.90 0.00 -284.60 50.00% 309.20 -284.60
2026/03/11 4,518.90 473.50 473.50 0.00 6.50 0.00 0.00 100.00% 473.50 0.00
2026/03/12 4,250.30 -268.60 0.00 -268.60 2.60 -268.60 -268.60 0.00% 0.00 -268.60
2026/03/13 4,673.90 423.60 423.60 0.00 3.90 0.00 0.00 100.00% 423.60 0.00
2026/03/16 5,098.80 424.90 424.90 0.00 9.10 0.00 0.00 100.00% 424.90 0.00
2026/03/17 5,181.60 82.80 453.60 -370.80 11.70 0.00 -370.80 50.00% 453.60 -370.80
2026/03/18 5,280.30 98.70 398.10 -299.40 7.80 0.00 -299.40 50.00% 398.10 -299.40
2026/03/19 4,667.10 -613.20 0.00 -613.20 5.20 -613.20 -613.20 0.00% 0.00 -356.40
2026/03/23 4,025.90 -641.20 0.00 -641.20 5.20 -1,254.40 -641.20 0.00% 0.00 -326.60
2026/03/24 4,343.10 317.20 317.20 0.00 1.30 -937.20 0.00 100.00% 317.20 0.00
2026/03/25 4,814.70 471.60 471.60 0.00 3.90 -465.60 0.00 100.00% 471.60 0.00
2026/03/26 5,273.50 458.80 458.80 0.00 5.20 -6.80 0.00 100.00% 458.80 0.00
2026/03/27 4,697.30 -576.20 0.00 -576.20 5.20 -583.00 -576.20 0.00% 0.00 -347.40
2026/03/31 4,434.00 -263.30 0.00 -263.30 1.30 -846.30 -263.30 0.00% 0.00 -263.30
2026/04/01 4,868.80 434.80 434.80 0.00 5.20 -411.50 0.00 100.00% 434.80 0.00
2026/04/02 5,440.20 571.40 571.40 0.00 2.60 0.00 0.00 100.00% 571.40 0.00
2026/04/06 5,874.30 434.10 434.10 0.00 3.90 0.00 0.00 100.00% 434.10 0.00
2026/04/07 5,275.30 -599.00 0.00 -599.00 6.50 -599.00 -599.00 0.00% 0.00 -347.40
2026/04/08 4,912.90 -362.40 0.00 -362.40 3.90 -961.40 -362.40 0.00% 0.00 -362.40
2026/04/09 5,046.60 133.70 460.40 -326.70 14.30 -827.70 -326.70 33.33% 460.40 -315.20
2026/04/10 5,111.50 64.90 398.10 -333.20 9.10 -762.80 -333.20 50.00% 398.10 -333.20
2026/04/13 5,267.80 156.30 476.10 -319.80 11.70 -606.50 -319.80 50.00% 476.10 -319.80
2026/04/14 4,928.60 -339.20 0.00 -339.20 5.20 -945.70 -339.20 0.00% 0.00 -339.20
2026/04/15 5,364.80 436.20 436.20 0.00 7.80 -509.50 0.00 100.00% 436.20 0.00
2026/04/16 5,612.20 247.40 600.40 -353.00 15.60 -262.10 -353.00 33.33% 600.40 -341.50
2026/04/17 5,333.20 -279.00 0.00 -279.00 6.50 -541.10 -279.00 0.00% 0.00 -279.00
2026/04/20 5,801.70 468.50 468.50 0.00 6.50 -72.60 0.00 100.00% 468.50 0.00
2026/04/21 5,933.10 131.40 467.10 -335.70 15.60 0.00 -335.70 50.00% 467.10 -335.70
2026/04/22 5,244.70 -688.40 0.00 -688.40 16.90 -688.40 -688.40 0.00% 0.00 -367.20
2026/04/23 5,428.10 183.40 425.70 -242.30 2.60 -505.00 -242.30 50.00% 425.70 -242.30
2026/04/24 5,857.70 429.60 429.60 0.00 3.90 -75.40 0.00 100.00% 429.60 0.00
2026/04/27 6,058.10 200.40 200.40 0.00 2.60 0.00 0.00 100.00% 200.40 0.00
2026/04/28 6,641.50 583.40 583.40 0.00 2.60 0.00 0.00 100.00% 583.40 0.00
2026/04/29 6,124.00 -517.50 0.00 -517.50 6.50 -517.50 -517.50 0.00% 0.00 -311.20
2026/04/30 5,821.40 -302.60 0.00 -302.60 2.60 -820.10 -302.60 0.00% 0.00 -302.60
2026/05/04 6,094.10 272.70 585.90 -313.20 14.30 -547.40 -313.20 50.00% 585.90 -313.20
2026/05/06 5,458.30 -635.80 21.40 -657.20 7.80 -1,183.20 -635.80 33.33% 21.40 -367.60
2026/05/07 5,876.50 418.20 418.20 0.00 7.80 -765.00 0.00 100.00% 418.20 0.00
2026/05/08 5,535.00 -341.50 0.00 -341.50 6.50 -1,106.50 -341.50 0.00% 0.00 -341.50
2026/05/11 6,012.60 477.60 477.60 0.00 3.90 -628.90 0.00 100.00% 477.60 0.00
2026/05/12 6,513.00 500.40 500.40 0.00 2.60 -128.50 0.00 100.00% 500.40 0.00
2026/05/13 6,650.30 137.30 435.20 -297.90 5.20 0.00 -297.90 50.00% 435.20 -297.90
2026/05/14 6,362.00 -288.30 0.00 -288.30 1.30 -288.30 -288.30 0.00% 0.00 -288.30
2026/05/15 6,325.60 -36.40 324.20 -360.60 3.90 -324.70 -360.60 50.00% 324.20 -360.60
2026/05/18 6,028.30 -297.30 0.00 -297.30 1.30 -622.00 -297.30 0.00% 0.00 -297.30
2026/05/19 6,522.70 494.40 494.40 0.00 2.60 -127.60 0.00 100.00% 494.40 0.00
2026/05/20 6,607.50 84.80 473.40 -388.60 5.20 -42.80 -388.60 50.00% 473.40 -388.60
2026/05/21 7,041.90 434.40 434.40 0.00 2.60 0.00 0.00 100.00% 434.40 0.00
2026/05/22 7,582.30 540.40 540.40 0.00 2.60 0.00 0.00 100.00% 540.40 0.00
2026/05/25 7,533.10 -49.20 0.00 -49.20 5.20 -49.20 -49.20 0.00% 0.00 -49.20
2026/05/26 7,187.20 -345.90 0.00 -345.90 3.90 -395.10 -345.90 0.00% 0.00 -345.90
2026/05/28 7,725.60 538.40 538.40 0.00 2.60 0.00 0.00 100.00% 538.40 0.00
2026/05/29 7,757.80 32.20 32.20 0.00 1.30 0.00 0.00 100.00% 32.20 0.00
2026/06/01 7,870.00 112.20 438.60 -326.40 7.80 0.00 -326.40 50.00% 438.60 -326.40
2026/06/02 8,367.10 497.10 497.10 0.00 3.90 0.00 0.00 100.00% 497.10 0.00
2026/06/03 8,012.20 -354.90 0.00 -354.90 3.90 -354.90 -354.90 0.00% 0.00 -354.90
2026/06/04 8,166.00 153.80 480.40 -326.60 5.20 -201.10 -326.60 50.00% 480.40 -326.60
2026/06/08 8,746.40 580.40 580.40 0.00 2.60 0.00 0.00 100.00% 580.40 0.00
2026/06/09 9,094.60 348.20 348.20 0.00 1.30 0.00 0.00 100.00% 348.20 0.00
2026/06/10 8,357.60 -737.00 0.00 -737.00 6.50 -737.00 -737.00 0.00% 0.00 -389.60
2026/06/11 8,928.00 570.40 570.40 0.00 2.60 -166.60 0.00 100.00% 570.40 0.00
2026/06/12 9,291.20 363.20 363.20 0.00 1.30 0.00 0.00 100.00% 363.20 0.00
2026/06/15 8,762.50 -528.70 0.00 -528.70 5.20 -528.70 -528.70 0.00% 0.00 -306.90
2026/06/16 8,063.40 -699.10 0.00 -699.10 9.10 -1,227.80 -699.10 0.00% 0.00 -351.90
2026/06/17 8,452.50 389.10 389.10 0.00 3.90 -838.70 0.00 100.00% 389.10 0.00
2026/06/18 8,765.20 312.70 312.70 0.00 1.30 -526.00 0.00 100.00% 312.70 0.00
2026/06/19 8,472.50 -292.70 0.00 -292.70 11.70 -818.70 -292.70 0.00% 0.00 -291.50
2026/06/22 8,941.70 469.20 469.20 0.00 7.80 -349.50 0.00 100.00% 469.20 0.00
2026/06/23 9,070.30 128.60 425.10 -296.50 10.40 -220.90 -296.50 50.00% 425.10 -296.50
2026/06/24 8,290.30 -780.00 0.00 -780.00 6.50 -1,000.90 -780.00 0.00% 0.00 -420.60
2026/06/29 8,407.30 117.00 461.40 -344.40 6.50 -883.90 -344.40 50.00% 461.40 -344.40
2026/06/30 8,079.70 -327.60 0.00 -327.60 2.60 -1,211.50 -327.60 0.00% 0.00 -327.60
2026/07/01 8,611.30 531.60 531.60 0.00 3.90 -679.90 0.00 100.00% 531.60 0.00
2026/07/02 8,140.40 -470.90 0.00 -470.90 3.90 -1,150.80 -470.90 0.00% 0.00 -250.60
2026/07/03 7,482.80 -657.60 0.00 -657.60 15.60 -1,808.40 -657.60 0.00% 0.00 -334.40
2026/07/06 7,190.20 -292.60 0.00 -292.60 2.60 -2,101.00 -292.60 0.00% 0.00 -292.60
2026/07/07 6,793.60 -396.60 0.00 -396.60 2.60 -2,497.60 -396.60 0.00% 0.00 -396.60
2026/07/08 7,323.40 529.80 532.40 -2.60 5.20 -1,967.80 -2.60 50.00% 532.40 -2.60
2026/07/09 7,840.00 516.60 516.60 0.00 3.90 -1,451.20 0.00 100.00% 516.60 0.00
2026/07/10 8,344.80 504.80 504.80 0.00 5.20 -946.40 0.00 100.00% 504.80 0.00
2026/07/13 7,797.20 -547.60 0.00 -547.60 2.60 -1,494.00 -547.60 0.00% 0.00 -301.80
2026/07/14 7,972.40 175.20 175.20 0.00 1.30 -1,318.80 0.00 100.00% 175.20 0.00
2026/07/16 7,647.20 -325.20 0.00 -325.20 5.20 -1,644.00 -325.20 0.00% 0.00 -325.20
2026/07/17 8,074.40 427.20 427.20 0.00 1.30 -1,216.80 0.00 100.00% 427.20 0.00
2026/07/20 8,190.60 116.20 449.40 -333.20 7.80 -1,100.60 -333.20 50.00% 449.40 -333.20
2026/07/21 7,646.60 -544.00 0.00 -544.00 6.50 -1,644.60 -544.00 0.00% 0.00 -290.40
2026/07/23 8,017.30 370.70 370.70 0.00 1.30 -1,273.90 0.00 100.00% 370.70 0.00
2026/07/24 8,085.70 68.40 412.80 -344.40 9.10 -1,205.50 -344.40 50.00% 412.80 -344.40
2026/07/27 7,783.10 -302.60 0.00 -302.60 2.60 -1,508.10 -302.60 0.00% 0.00 -302.60
2026/07/28 7,275.10 -508.00 0.00 -508.00 6.50 -2,016.10 -508.00 0.00% 0.00 -297.20
2026/07/29 7,705.30 430.20 430.20 0.00 1.30 -1,585.90 0.00 100.00% 430.20 0.00
2026/08/03 7,482.00 -223.30 0.00 -223.30 1.30 -1,809.20 -223.30 0.00% 0.00 -223.30
2026/08/04 7,474.80 -7.20 0.00 -7.20 5.20 -1,816.40 -7.20 0.00% 0.00 -7.20
2026/08/05 7,862.20 387.40 387.40 0.00 2.60 -1,429.00 0.00 100.00% 387.40 0.00
2026/08/07 7,760.50 -101.70 256.20 -357.90 5.20 -1,530.70 -357.90 50.00% 256.20 -357.90
2026/08/10 8,120.90 360.40 360.40 0.00 2.60 -1,170.30 0.00 100.00% 360.40 0.00
2026/08/11 7,366.90 -754.00 0.00 -754.00 6.50 -1,924.30 -754.00 0.00% 0.00 -391.60
2026/08/12 6,842.80 -524.10 0.00 -524.10 9.10 -2,448.40 -524.10 0.00% 0.00 -263.60
2026/08/14 6,528.40 -314.40 0.00 -314.40 3.90 -2,762.80 -314.40 0.00% 0.00 -314.40
2026/08/17 6,997.60 469.20 469.20 0.00 7.80 -2,293.60 0.00 100.00% 469.20 0.00
2026/08/18 7,418.60 421.00 421.00 0.00 6.50 -1,872.60 0.00 100.00% 421.00 0.00
2026/08/20 7,815.00 396.40 396.40 0.00 2.60 -1,476.20 0.00 100.00% 396.40 0.00
2026/08/21 7,845.70 30.70 30.70 0.00 1.30 -1,445.50 0.00 100.00% 30.70 0.00
2026/08/24 7,855.90 10.20 10.20 0.00 1.30 -1,435.30 0.00 100.00% 10.20 0.00
2026/08/25 8,290.00 434.10 434.10 0.00 3.90 -1,001.20 0.00 100.00% 434.10 0.00
2026/08/26 8,385.00 95.00 391.40 -296.40 6.50 -906.20 -296.40 50.00% 391.40 -296.40
2026/08/27 8,831.10 446.10 446.10 0.00 3.90 -460.10 0.00 100.00% 446.10 0.00
2026/08/28 8,136.90 -694.20 0.00 -694.20 5.20 -1,154.30 -694.20 0.00% 0.00 -401.60
2026/08/31 8,213.90 77.00 346.40 -269.40 6.50 -1,077.30 -269.40 50.00% 346.40 -269.40
2026/09/01 8,644.90 431.00 431.00 0.00 6.50 -646.30 0.00 100.00% 431.00 0.00
2026/09/02 9,071.70 426.80 426.80 0.00 5.20 -219.50 0.00 100.00% 426.80 0.00
2026/09/03 9,439.10 367.40 367.40 0.00 2.60 0.00 0.00 100.00% 367.40 0.00
2026/09/04 9,471.10 32.00 367.40 -335.40 6.50 0.00 -335.40 50.00% 367.40 -335.40
2026/09/07 9,900.90 429.80 429.80 0.00 18.20 0.00 0.00 100.00% 429.80 0.00
2026/09/08 9,795.10 -105.80 0.00 -105.80 1.30 -105.80 -105.80 0.00% 0.00 -105.80
2026/09/09 9,856.30 61.20 61.20 0.00 1.30 -44.60 0.00 100.00% 61.20 0.00
2026/09/10 9,488.70 -367.60 0.00 -367.60 2.60 -412.20 -367.60 0.00% 0.00 -367.60
2026/09/11 8,979.50 -509.20 0.00 -509.20 5.20 -921.40 -509.20 0.00% 0.00 -256.60
2026/09/15 9,067.30 87.80 426.80 -339.00 11.70 -833.60 -339.00 50.00% 426.80 -339.00
2026/09/16 9,461.00 393.70 393.70 0.00 1.30 -439.90 0.00 100.00% 393.70 0.00
2026/09/17 9,925.80 464.80 464.80 0.00 5.20 0.00 0.00 100.00% 464.80 0.00
2026/09/18 9,943.20 17.40 316.20 -298.80 9.10 0.00 -298.80 50.00% 316.20 -298.80
2026/09/24 9,231.00 -712.20 0.00 -712.20 5.20 -712.20 -712.20 0.00% 0.00 -400.60
2026/09/25 9,721.40 490.40 490.40 0.00 2.60 -221.80 0.00 100.00% 490.40 0.00
2026/09/29 9,111.60 -609.80 0.00 -609.80 7.80 -831.60 -609.80 0.00% 0.00 -311.20
2026/09/30 9,258.40 146.80 552.40 -405.60 5.20 -684.80 -405.60 50.00% 552.40 -405.60
2026/10/01 9,444.80 186.40 466.00 -279.60 9.10 -498.40 -279.60 50.00% 466.00 -279.60
2026/10/02 9,361.90 -82.90 191.70 -274.60 3.90 -581.30 -274.60 50.00% 191.70 -274.60
2026/10/05 9,029.30 -332.60 0.00 -332.60 2.60 -913.90 -332.60 0.00% 0.00 -332.60
2026/10/06 9,475.20 445.90 445.90 0.00 9.10 -468.00 0.00 100.00% 445.90 0.00
2026/10/07 9,940.60 465.40 465.40 0.00 2.60 -2.60 0.00 100.00% 465.40 0.00
2026/10/08 10,417.40 476.80 476.80 0.00 5.20 0.00 0.00 100.00% 476.80 0.00
2026/10/09 10,094.20 -323.20 22.70 -345.90 5.20 -323.20 -345.90 50.00% 22.70 -345.90
2026/10/12 9,771.60 -322.60 0.00 -322.60 2.60 -645.80 -322.60 0.00% 0.00 -322.60
2026/10/13 9,531.30 -240.30 0.00 -240.30 1.30 -886.10 -240.30 0.00% 0.00 -240.30
2026/10/14 9,850.80 319.50 322.70 -3.20 6.50 -566.60 -3.20 50.00% 322.70 -3.20
2026/10/15 10,398.20 547.40 547.40 0.00 2.60 -19.20 0.00 100.00% 547.40 0.00
2026/10/19 10,895.60 497.40 497.40 0.00 2.60 0.00 0.00 100.00% 497.40 0.00
2026/10/20 11,295.80 400.20 400.20 0.00 1.30 0.00 0.00 100.00% 400.20 0.00
2026/10/21 11,492.60 196.80 487.40 -290.60 5.20 0.00 -290.60 50.00% 487.40 -290.60
2026/10/22 11,751.80 259.20 504.80 -245.60 7.80 0.00 -245.60 50.00% 504.80 -245.60
2026/10/23 11,541.50 -210.30 0.00 -210.30 1.30 -210.30 -210.30 0.00% 0.00 -210.30
2026/10/26 11,221.90 -319.60 0.00 -319.60 2.60 -529.90 -319.60 0.00% 0.00 -319.60
2026/10/27 11,675.30 453.40 453.40 0.00 2.60 -76.50 0.00 100.00% 453.40 0.00
2026/10/28 12,088.00 412.70 412.70 0.00 1.30 0.00 0.00 100.00% 412.70 0.00
2026/10/29 12,531.10 443.10 443.10 0.00 3.90 0.00 0.00 100.00% 443.10 0.00
2026/10/30 13,062.70 531.60 531.60 0.00 3.90 0.00 0.00 100.00% 531.60 0.00
2026/11/06 13,383.40 320.70 320.70 0.00 1.30 0.00 0.00 100.00% 320.70 0.00
Period Cum. net profit Net profit Gross profit Gross loss Commission Cum. max. drawdown Max. drawdown % Win Lrg. winner Lrg. loser
2025/12/29 – 2026/01/04 375.60 375.60 375.60 0.00 3.90 0.00 0.00 100.00% 375.60 0.00
2026/01/05 – 2026/01/11 669.70 294.10 1,053.30 -759.20 23.40 -697.50 -697.50 50.00% 525.60 -283.80
2026/01/12 – 2026/01/18 1,090.30 420.60 1,026.10 -605.50 16.90 -276.90 -321.20 50.00% 537.60 -321.20
2026/01/19 – 2026/01/25 1,719.90 629.60 1,563.30 -933.70 36.40 0.00 -600.50 50.00% 526.20 -311.60
2026/01/26 – 2026/02/01 2,977.50 1,257.60 1,257.60 0.00 16.90 0.00 0.00 100.00% 441.60 0.00
2026/02/02 – 2026/02/08 2,942.50 -35.00 464.20 -499.20 6.50 -498.40 -498.40 25.00% 464.20 -294.60
2026/02/09 – 2026/02/15 2,785.20 -157.30 411.20 -568.50 7.80 -655.70 -568.50 33.33% 411.20 -335.20
2026/02/16 – 2026/02/22 2,714.80 -70.40 921.50 -991.90 16.90 -726.10 -641.50 40.00% 518.10 -350.40
2026/02/23 – 2026/03/01 2,817.00 102.20 389.40 -287.20 7.80 -623.90 -287.20 50.00% 389.40 -287.20
2026/03/02 – 2026/03/08 3,689.90 872.90 1,672.00 -799.10 22.10 0.00 -547.50 57.14% 457.40 -279.90
2026/03/09 – 2026/03/15 4,673.90 984.00 1,539.00 -555.00 19.50 0.00 -284.60 57.14% 473.50 -284.60
2026/03/16 – 2026/03/22 4,667.10 -6.80 1,276.60 -1,283.40 33.80 -613.20 -613.20 42.86% 453.60 -370.80
2026/03/23 – 2026/03/29 4,697.30 30.20 1,247.60 -1,217.40 20.80 -583.00 -641.20 42.86% 471.60 -347.40
2026/03/30 – 2026/04/05 5,440.20 742.90 1,006.20 -263.30 9.10 0.00 -263.30 66.67% 571.40 -263.30
2026/04/06 – 2026/04/12 5,111.50 -328.70 1,292.60 -1,621.30 37.70 -762.80 -1,288.10 33.33% 460.40 -362.40
2026/04/13 – 2026/04/19 5,333.20 221.70 1,512.70 -1,291.00 46.80 -541.10 -353.00 37.50% 600.40 -341.50
2026/04/20 – 2026/04/26 5,857.70 524.50 1,790.90 -1,266.40 45.50 -75.40 -930.70 50.00% 468.50 -367.20
2026/04/27 – 2026/05/03 5,821.40 -36.30 783.80 -820.10 14.30 -820.10 -820.10 40.00% 583.40 -311.20
2026/05/04 – 2026/05/10 5,535.00 -286.40 1,025.50 -1,311.90 36.40 -1,106.50 -635.80 42.86% 585.90 -367.60
2026/05/11 – 2026/05/17 6,325.60 790.60 1,737.40 -946.80 16.90 -324.70 -648.90 57.14% 500.40 -360.60
2026/05/18 – 2026/05/24 7,582.30 1,256.70 1,942.60 -685.90 14.30 0.00 -388.60 66.67% 540.40 -388.60
2026/05/25 – 2026/05/31 7,757.80 175.50 570.60 -395.10 13.00 0.00 -395.10 50.00% 538.40 -345.90
2026/06/01 – 2026/06/07 8,166.00 408.20 1,416.10 -1,007.90 20.80 -201.10 -681.50 50.00% 497.10 -354.90
2026/06/08 – 2026/06/14 9,291.20 1,125.20 1,862.20 -737.00 14.30 0.00 -737.00 66.67% 580.40 -389.60
2026/06/15 – 2026/06/21 8,472.50 -818.70 701.80 -1,520.50 31.20 -818.70 -1,227.80 25.00% 389.10 -351.90
2026/06/22 – 2026/06/28 8,290.30 -182.20 894.30 -1,076.50 24.70 -1,000.90 -780.00 40.00% 469.20 -420.60
2026/06/29 – 2026/07/05 7,482.80 -807.50 993.00 -1,800.50 32.50 -1,808.40 -1,128.50 25.00% 531.60 -344.40
2026/07/06 – 2026/07/12 8,344.80 862.00 1,553.80 -691.80 19.50 -946.40 -691.80 50.00% 532.40 -396.60
2026/07/13 – 2026/07/19 8,074.40 -270.40 602.40 -872.80 10.40 -1,216.80 -697.60 40.00% 427.20 -325.20
2026/07/20 – 2026/07/26 8,085.70 11.30 1,232.90 -1,221.60 24.70 -1,205.50 -544.00 42.86% 449.40 -344.40
2026/07/27 – 2026/08/02 7,705.30 -380.40 430.20 -810.60 10.40 -1,585.90 -810.60 25.00% 430.20 -302.60
2026/08/03 – 2026/08/09 7,760.50 55.20 643.60 -588.40 14.30 -1,530.70 -357.90 40.00% 387.40 -357.90
2026/08/10 – 2026/08/16 6,528.40 -1,232.10 360.40 -1,592.50 22.10 -2,762.80 -1,592.50 14.29% 360.40 -391.60
2026/08/17 – 2026/08/23 7,845.70 1,317.30 1,317.30 0.00 18.20 -1,445.50 0.00 100.00% 469.20 0.00
2026/08/24 – 2026/08/30 8,136.90 291.20 1,281.80 -990.60 20.80 -1,154.30 -694.20 57.14% 446.10 -401.60
2026/08/31 – 2026/09/06 9,471.10 1,334.20 1,939.00 -604.80 27.30 0.00 -335.40 71.43% 431.00 -335.40
2026/09/07 – 2026/09/13 8,979.50 -491.60 491.00 -982.60 28.60 -921.40 -921.40 33.33% 429.80 -367.60
2026/09/14 – 2026/09/20 9,943.20 963.70 1,601.50 -637.80 27.30 0.00 -339.00 66.67% 464.80 -339.00
2026/09/21 – 2026/09/27 9,721.40 -221.80 490.40 -712.20 7.80 -221.80 -712.20 33.33% 490.40 -400.60
2026/09/28 – 2026/10/04 9,361.90 -359.50 1,210.10 -1,569.60 26.00 -581.30 -1,015.40 37.50% 552.40 -405.60
2026/10/05 – 2026/10/11 10,094.20 732.30 1,410.80 -678.50 24.70 -323.20 -345.90 66.67% 476.80 -345.90
2026/10/12 – 2026/10/18 10,398.20 304.00 870.10 -566.10 13.00 -19.20 -566.10 40.00% 547.40 -322.60
2026/10/19 – 2026/10/25 11,541.50 1,143.30 1,889.80 -746.50 18.20 -210.30 -290.60 57.14% 504.80 -290.60
2026/10/26 – 2026/11/01 13,062.70 1,521.20 1,840.80 -319.60 14.30 0.00 -319.60 80.00% 531.60 -319.60
2026/11/02 – 2026/11/08 13,383.40 320.70 320.70 0.00 1.30 0.00 0.00 100.00% 320.70 0.00
Period Cum. net profit Net profit Gross profit Gross loss Commission Cum. max. drawdown Max. drawdown % Win Lrg. winner Lrg. loser
2026/01 2,977.50 2,977.50 5,275.90 -2,298.40 97.50 0.00 -1,018.70 59.09% 537.60 -321.20
2026/02 2,817.00 -160.50 2,186.30 -2,346.80 39.00 -623.90 -1,297.20 35.71% 518.10 -350.40
2026/03 4,434.00 1,617.00 5,735.20 -4,118.20 97.50 -846.30 -1,254.40 48.28% 473.50 -370.80
2026/04 5,821.40 1,387.40 6,386.20 -4,998.80 152.10 -820.10 -1,288.10 43.75% 600.40 -367.20
2026/05 7,757.80 1,936.40 5,276.10 -3,339.70 80.60 0.00 -648.90 54.17% 585.90 -388.60
2026/06 8,079.70 321.90 5,335.80 -5,013.90 100.10 -1,211.50 -1,345.30 42.86% 580.40 -420.60
2026/07 7,705.30 -374.40 4,350.90 -4,725.30 88.40 -1,585.90 -1,820.30 37.04% 532.40 -396.60
2026/08 8,213.90 508.60 3,949.50 -3,440.90 81.90 -1,077.30 -1,592.50 48.00% 469.20 -401.60
2026/09 9,258.40 1,044.50 4,727.90 -3,683.40 97.50 -684.80 -1,260.40 50.00% 552.40 -405.60
2026/10 13,062.70 3,804.30 6,669.20 -2,864.90 83.20 0.00 -889.30 59.26% 547.40 -345.90
2026/11 13,383.40 320.70 320.70 0.00 1.30 0.00 0.00 100.00% 320.70 0.00
Period Cum. net profit Net profit Gross profit Gross loss Commission Cum. max. drawdown Max. drawdown % Win Lrg. winner Lrg. loser
2026 13,383.40 13,383.40 50,213.70 -36,830.30 919.10 0.00 -2,762.80 48.22% 600.40 -420.60
Metric All Long Short
Start Date 2026/01/02 — —
End Date 2026/11/06 — —
Total Trades 253 127 126
Total Net Profit 13,383.40 9,807.30 3,576.10
Gross Profit 50,213.70 26,916.20 23,297.50
Gross Loss -36,830.30 -17,108.90 -19,721.40
Commission 919.10 453.70 465.40
Profit Factor 1.36 1.57 1.18
Max Drawdown -2,762.80 -3,554.20 -2,417.60
% Profitable 48.2% 52.0% 44.4%
# Winning Trades 122 66 56
# Losing Trades 131 61 70
Average Trade 52.90 77.22 28.38
Average Winning Trade 411.59 407.82 416.03
Average Losing Trade -281.15 -280.47 -281.73
Ratio Avg. Win / Avg. Loss 1.46 1.45 1.48
Largest Winning Trade 600.40 600.40 585.90
Largest Losing Trade -420.60 -420.60 -405.60
Max Consecutive Wins 6 4 4
Max Consecutive Losses 7 6 7
Avg. # of Trades per Day 1.14 0.57 0.57
Avg. Time in Market 0h 46m 0h 57m 0h 36m
Profit per Month 1,322.58 969.18 353.40

Click a trade below to view its trading day chart.

No OHLC price data is available for this day.

# Instrument Side Qty Entry Price Exit Price Entry Time Exit Time Profit Commission
1 MNQ 12-26 Long 3 26,492.25 26,555.50 2026-01-02 15:44 2026-01-02 15:47 375.60 3.90
2 MNQ 12-26 Long 3 26,407.00 26,495.25 2026-01-05 15:44 2026-01-05 16:32 525.60 3.90
3 MNQ 12-26 Long 5 26,450.25 26,497.50 2026-01-06 15:44 2026-01-06 15:45 466.00 6.50
4 MNQ 12-26 Short 6 26,619.50 26,642.50 2026-01-07 15:37 2026-01-07 15:39 -283.80 7.80
5 MNQ 12-26 Short 2 26,624.00 26,690.00 2026-01-07 16:02 2026-01-07 16:32 -266.60 2.60
6 MNQ 12-26 Long 1 26,505.25 26,536.75 2026-01-08 16:19 2026-01-08 22:55 61.70 1.30
7 MNQ 12-26 Short 1 26,497.25 26,601.00 2026-01-09 15:49 2026-01-09 16:22 -208.80 1.30
8 MNQ 12-26 Short 4 26,662.75 26,702.25 2026-01-12 15:45 2026-01-12 15:50 -321.20 5.20
9 MNQ 12-26 Short 3 26,792.75 26,702.50 2026-01-13 15:44 2026-01-13 16:03 537.60 3.90
10 MNQ 12-26 Long 1 26,484.50 26,343.00 2026-01-14 16:15 2026-01-14 16:46 -284.30 1.30
11 MNQ 12-26 Long 5 26,694.25 26,743.75 2026-01-15 15:40 2026-01-15 15:44 488.50 6.50
12 MNQ 12-26 Long 6 26,072.50 26,117.00 2026-01-19 15:50 2026-01-19 15:56 526.20 7.80
13 MNQ 12-26 Short 4 26,138.25 26,125.00 2026-01-20 15:55 2026-01-20 15:59 100.80 5.20
14 MNQ 12-26 Short 3 26,132.25 26,179.75 2026-01-20 16:25 2026-01-20 16:31 -288.90 3.90
15 MNQ 12-26 Short 2 26,150.25 26,227.50 2026-01-20 16:51 2026-01-20 17:10 -311.60 2.60
16 MNQ 12-26 Long 5 25,971.25 26,020.25 2026-01-21 15:43 2026-01-21 15:45 483.50 6.50
17 MNQ 12-26 Long 3 26,486.50 26,439.75 2026-01-22 15:38 2026-01-22 15:43 -284.40 3.90
18 MNQ 12-26 Long 1 26,478.50 26,454.75 2026-01-22 17:21 2026-01-22 22:55 -48.80 1.30
19 MNQ 12-26 Long 4 26,411.25 26,468.50 2026-01-23 15:41 2026-01-23 15:59 452.80 5.20
20 MNQ 12-26 Long 3 26,776.00 26,850.25 2026-01-27 15:42 2026-01-27 15:55 441.60 3.90
21 MNQ 12-26 Long 6 27,047.25 27,080.50 2026-01-28 15:39 2026-01-28 15:41 391.20 7.80
22 MNQ 12-26 Short 4 26,713.25 26,659.50 2026-01-30 15:43 2026-01-30 15:46 424.80 5.20
23 MNQ 12-26 Long 1 26,049.50 26,049.75 2026-02-04 16:10 2026-02-04 16:39 -0.80 1.30
24 MNQ 12-26 Short 1 25,616.00 25,383.25 2026-02-05 15:57 2026-02-05 16:14 464.20 1.30
25 MNQ 12-26 Short 2 25,664.75 25,737.75 2026-02-06 15:42 2026-02-06 15:45 -294.60 2.60
26 MNQ 12-26 Short 1 25,692.50 25,793.75 2026-02-06 15:56 2026-02-06 17:07 -203.80 1.30
27 MNQ 12-26 Long 1 26,177.50 26,061.50 2026-02-10 15:55 2026-02-10 21:12 -233.30 1.30
28 MNQ 12-26 Long 4 26,189.00 26,147.75 2026-02-11 15:42 2026-02-11 15:56 -335.20 5.20
29 MNQ 12-26 Long 1 25,526.25 25,732.50 2026-02-13 15:45 2026-02-13 16:33 411.20 1.30
30 MNQ 12-26 Long 3 25,556.25 25,499.75 2026-02-16 15:53 2026-02-16 16:33 -342.90 3.90
31 MNQ 12-26 Long 2 25,561.50 25,487.50 2026-02-16 17:15 2026-02-16 17:38 -298.60 2.60
32 MNQ 12-26 Short 2 25,559.25 25,457.75 2026-02-17 15:43 2026-02-17 15:47 403.40 2.60
33 MNQ 12-26 Short 3 25,632.25 25,690.00 2026-02-18 15:49 2026-02-18 15:54 -350.40 3.90
34 MNQ 12-26 Long 3 25,629.75 25,716.75 2026-02-19 15:43 2026-02-19 15:55 518.10 3.90
35 MNQ 12-26 Long 4 26,069.75 26,034.50 2026-02-26 15:39 2026-02-26 15:45 -287.20 5.20
36 MNQ 12-26 Long 2 25,654.50 25,752.50 2026-02-27 15:45 2026-02-27 16:02 389.40 2.60
37 MNQ 12-26 Short 3 25,650.00 25,696.00 2026-03-02 15:39 2026-03-02 15:48 -279.90 3.90
38 MNQ 12-26 Short 2 25,642.50 25,708.75 2026-03-02 15:53 2026-03-02 16:03 -267.60 2.60
39 MNQ 12-26 Short 2 25,402.25 25,297.75 2026-03-03 15:40 2026-03-03 15:50 415.40 2.60
40 MNQ 12-26 Short 5 25,764.25 25,720.75 2026-03-04 16:03 2026-03-04 16:03 428.50 6.50
41 MNQ 12-26 Short 2 25,873.25 25,935.50 2026-03-05 15:41 2026-03-05 15:49 -251.60 2.60
42 MNQ 12-26 Short 1 25,894.00 25,708.00 2026-03-05 16:22 2026-03-05 18:31 370.70 1.30
43 MNQ 12-26 Long 2 25,497.75 25,612.75 2026-03-06 15:39 2026-03-06 16:23 457.40 2.60
44 MNQ 12-26 Long 1 25,250.75 25,250.50 2026-03-09 15:04 2026-03-09 15:22 -1.80 1.30
45 MNQ 12-26 Long 1 25,232.25 25,399.25 2026-03-09 15:31 2026-03-09 16:03 332.70 1.30
46 MNQ 12-26 Long 2 25,839.00 25,768.50 2026-03-10 14:45 2026-03-10 14:57 -284.60 2.60
47 MNQ 12-26 Long 1 25,805.75 25,961.00 2026-03-10 15:23 2026-03-10 15:59 309.20 1.30
48 MNQ 12-26 Short 5 25,893.50 25,845.50 2026-03-11 14:44 2026-03-11 14:49 473.50 6.50
49 MNQ 12-26 Long 2 25,552.75 25,486.25 2026-03-12 14:51 2026-03-12 14:53 -268.60 2.60
50 MNQ 12-26 Long 3 25,468.25 25,539.50 2026-03-13 14:38 2026-03-13 14:43 423.60 3.90
51 MNQ 12-26 Short 7 25,506.50 25,475.50 2026-03-16 14:38 2026-03-16 14:44 424.90 9.10
52 MNQ 12-26 Short 6 25,645.75 25,676.00 2026-03-17 14:41 2026-03-17 14:45 -370.80 7.80
53 MNQ 12-26 Short 3 25,659.00 25,582.75 2026-03-17 15:03 2026-03-17 16:35 453.60 3.90
54 MNQ 12-26 Short 3 25,540.25 25,589.50 2026-03-18 14:44 2026-03-18 14:46 -299.40 3.90
55 MNQ 12-26 Short 3 25,550.50 25,483.50 2026-03-18 14:51 2026-03-18 15:23 398.10 3.90
56 MNQ 12-26 Short 3 24,992.75 25,051.50 2026-03-19 14:47 2026-03-19 14:49 -356.40 3.90
57 MNQ 12-26 Short 1 25,013.50 25,141.25 2026-03-19 15:28 2026-03-19 16:05 -256.80 1.30
58 MNQ 12-26 Short 2 25,093.50 25,171.50 2026-03-23 14:45 2026-03-23 14:49 -314.60 2.60
59 MNQ 12-26 Long 2 25,046.50 24,965.50 2026-03-23 17:09 2026-03-23 17:25 -326.60 2.60
60 MNQ 12-26 Long 1 24,837.00 24,996.25 2026-03-24 15:01 2026-03-24 21:22 317.20 1.30
61 MNQ 12-26 Short 3 25,069.00 24,989.75 2026-03-25 14:44 2026-03-25 14:50 471.60 3.90
62 MNQ 12-26 Long 4 24,700.25 24,758.25 2026-03-26 14:43 2026-03-26 14:45 458.80 5.20
63 MNQ 12-26 Long 3 24,181.75 24,124.50 2026-03-27 14:38 2026-03-27 14:53 -347.40 3.90
64 MNQ 12-26 Long 1 24,152.25 24,038.50 2026-03-27 15:18 2026-03-27 15:46 -228.80 1.30
65 MNQ 12-26 Short 1 24,052.75 24,183.75 2026-03-31 16:49 2026-03-31 18:38 -263.30 1.30
66 MNQ 12-26 Short 4 24,753.25 24,698.25 2026-04-01 15:41 2026-04-01 15:42 434.80 5.20
67 MNQ 12-26 Long 2 24,369.25 24,512.75 2026-04-02 15:47 2026-04-02 16:00 571.40 2.60
68 MNQ 12-26 Long 3 24,889.75 24,962.75 2026-04-06 15:40 2026-04-06 15:45 434.10 3.90
69 MNQ 12-26 Long 2 24,794.75 24,732.50 2026-04-07 15:55 2026-04-07 15:58 -251.60 2.60
70 MNQ 12-26 Short 3 24,881.50 24,938.75 2026-04-07 21:50 2026-04-07 21:55 -347.40 3.90
71 MNQ 12-26 Long 3 25,742.25 25,682.50 2026-04-08 15:47 2026-04-08 15:51 -362.40 3.90
72 MNQ 12-26 Long 5 25,631.00 25,630.50 2026-04-09 15:58 2026-04-09 16:04 -11.50 6.50
73 MNQ 12-26 Long 4 25,635.00 25,596.25 2026-04-09 16:13 2026-04-09 16:15 -315.20 5.20
74 MNQ 12-26 Long 2 25,633.50 25,749.25 2026-04-09 16:54 2026-04-09 17:47 460.40 2.60
75 MNQ 12-26 Long 4 25,920.25 25,879.25 2026-04-10 15:45 2026-04-10 16:01 -333.20 5.20
76 MNQ 12-26 Long 3 25,909.00 25,976.00 2026-04-10 16:14 2026-04-10 17:15 398.10 3.90
77 MNQ 12-26 Long 6 25,793.75 25,767.75 2026-04-13 15:43 2026-04-13 15:45 -319.80 7.80
78 MNQ 12-26 Long 3 25,808.75 25,888.75 2026-04-13 15:49 2026-04-13 15:50 476.10 3.90
79 MNQ 12-26 Short 4 26,303.75 26,345.50 2026-04-14 15:40 2026-04-14 15:42 -339.20 5.20
80 MNQ 12-26 Short 6 26,630.75 26,593.75 2026-04-15 15:43 2026-04-15 15:44 436.20 7.80
81 MNQ 12-26 Long 5 26,984.00 26,983.50 2026-04-16 15:38 2026-04-16 15:40 -11.50 6.50
82 MNQ 12-26 Long 5 26,974.00 26,940.50 2026-04-16 15:44 2026-04-16 15:51 -341.50 6.50
83 MNQ 12-26 Long 2 26,970.75 27,121.50 2026-04-16 16:13 2026-04-16 17:36 600.40 2.60
84 MNQ 12-26 Short 5 27,307.00 27,334.25 2026-04-17 15:55 2026-04-17 16:00 -279.00 6.50
85 MNQ 12-26 Long 5 27,342.75 27,390.25 2026-04-20 15:52 2026-04-20 15:56 468.50 6.50
86 MNQ 12-26 Short 9 27,432.50 27,450.50 2026-04-21 16:03 2026-04-21 16:07 -335.70 11.70
87 MNQ 12-26 Short 3 27,427.75 27,349.25 2026-04-21 16:21 2026-04-21 16:58 467.10 3.90
88 MNQ 12-26 Short 4 27,456.25 27,495.75 2026-04-22 16:06 2026-04-22 16:07 -321.20 5.20
89 MNQ 12-26 Short 9 27,485.50 27,505.25 2026-04-22 16:10 2026-04-22 16:10 -367.20 11.70
90 MNQ 12-26 Short 1 27,580.00 27,700.50 2026-04-23 16:01 2026-04-23 16:57 -242.30 1.30
91 MNQ 12-26 Short 1 27,609.00 27,395.50 2026-04-23 19:05 2026-04-23 19:41 425.70 1.30
92 MNQ 12-26 Short 3 27,807.50 27,735.25 2026-04-24 15:44 2026-04-24 15:55 429.60 3.90
93 MNQ 12-26 Long 2 27,974.00 28,024.75 2026-04-27 15:55 2026-04-27 22:55 200.40 2.60
94 MNQ 12-26 Short 2 27,749.00 27,602.50 2026-04-28 16:27 2026-04-28 17:49 583.40 2.60
95 MNQ 12-26 Short 4 27,796.50 27,834.75 2026-04-29 16:01 2026-04-29 16:23 -311.20 5.20
96 MNQ 12-26 Short 1 27,809.75 27,912.25 2026-04-29 17:58 2026-04-29 21:14 -206.30 1.30
97 MNQ 12-26 Long 2 27,940.50 27,865.50 2026-04-30 15:45 2026-04-30 15:52 -302.60 2.60
98 MNQ 12-26 Short 4 28,454.00 28,492.50 2026-05-04 15:56 2026-05-04 15:59 -313.20 5.20
99 MNQ 12-26 Short 7 28,474.25 28,431.75 2026-05-04 16:02 2026-05-04 16:08 585.90 9.10
100 MNQ 12-26 Short 2 29,024.50 29,096.25 2026-05-06 15:51 2026-05-06 15:54 -289.60 2.60
101 MNQ 12-26 Short 2 29,033.50 29,027.50 2026-05-06 16:03 2026-05-06 16:17 21.40 2.60
102 MNQ 12-26 Short 2 29,014.25 29,105.50 2026-05-06 16:30 2026-05-06 16:40 -367.60 2.60
103 MNQ 12-26 Long 6 29,327.50 29,363.00 2026-05-07 15:50 2026-05-07 15:53 418.20 7.80
104 MNQ 12-26 Short 5 29,547.00 29,580.50 2026-05-08 15:41 2026-05-08 15:42 -341.50 6.50
105 MNQ 12-26 Long 3 29,896.75 29,977.00 2026-05-11 16:34 2026-05-11 16:49 477.60 3.90
106 MNQ 12-26 Short 2 29,808.00 29,682.25 2026-05-12 15:48 2026-05-12 16:29 500.40 2.60
107 MNQ 12-26 Long 3 29,823.25 29,774.25 2026-05-13 15:41 2026-05-13 15:45 -297.90 3.90
108 MNQ 12-26 Long 1 29,816.25 30,034.50 2026-05-13 15:55 2026-05-13 18:24 435.20 1.30
109 MNQ 12-26 Short 1 30,137.50 30,281.00 2026-05-14 16:00 2026-05-14 16:40 -288.30 1.30
110 MNQ 12-26 Long 2 29,835.00 29,745.50 2026-05-15 15:41 2026-05-15 15:45 -360.60 2.60
111 MNQ 12-26 Long 1 29,793.50 29,956.25 2026-05-15 15:49 2026-05-15 16:19 324.20 1.30
112 MNQ 12-26 Long 1 29,872.50 29,724.50 2026-05-18 15:56 2026-05-18 16:06 -297.30 1.30
113 MNQ 12-26 Short 2 29,581.00 29,456.75 2026-05-19 15:41 2026-05-19 16:05 494.40 2.60
114 MNQ 12-26 Long 2 29,712.00 29,615.50 2026-05-20 15:41 2026-05-20 16:12 -388.60 2.60
115 MNQ 12-26 Long 2 29,683.25 29,802.25 2026-05-20 16:15 2026-05-20 16:16 473.40 2.60
116 MNQ 12-26 Short 2 29,861.25 29,752.00 2026-05-21 16:14 2026-05-21 16:20 434.40 2.60
117 MNQ 12-26 Short 2 30,223.00 30,087.25 2026-05-22 15:43 2026-05-22 16:24 540.40 2.60
118 MNQ 12-26 Short 4 30,553.00 30,558.50 2026-05-25 16:14 2026-05-25 19:00 -49.20 5.20
119 MNQ 12-26 Short 3 30,525.25 30,582.25 2026-05-26 15:54 2026-05-26 15:57 -345.90 3.90
120 MNQ 12-26 Long 2 30,607.75 30,743.00 2026-05-28 16:01 2026-05-28 16:13 538.40 2.60
121 MNQ 12-26 Short 1 30,997.75 30,981.00 2026-05-29 16:18 2026-05-29 22:55 32.20 1.30
122 MNQ 12-26 Short 3 31,003.75 31,057.50 2026-06-01 15:41 2026-06-01 15:47 -326.40 3.90
123 MNQ 12-26 Short 3 31,013.25 30,939.50 2026-06-01 15:52 2026-06-01 15:57 438.60 3.90
124 MNQ 12-26 Long 3 31,075.00 31,158.50 2026-06-02 15:43 2026-06-02 15:50 497.10 3.90
125 MNQ 12-26 Long 3 31,317.25 31,258.75 2026-06-03 15:39 2026-06-03 15:44 -354.90 3.90
126 MNQ 12-26 Long 2 30,859.25 30,778.25 2026-06-04 15:48 2026-06-04 16:05 -326.60 2.60
127 MNQ 12-26 Long 2 30,827.75 30,948.50 2026-06-04 16:11 2026-06-04 16:59 480.40 2.60
128 MNQ 12-26 Long 2 30,024.25 30,170.00 2026-06-08 16:07 2026-06-08 16:35 580.40 2.60
129 MNQ 12-26 Short 1 30,325.75 30,151.00 2026-06-09 15:55 2026-06-09 16:11 348.20 1.30
130 MNQ 12-26 Short 2 29,524.75 29,621.50 2026-06-10 15:41 2026-06-10 15:43 -389.60 2.60
131 MNQ 12-26 Long 3 29,397.00 29,339.75 2026-06-10 17:14 2026-06-10 17:15 -347.40 3.90
132 MNQ 12-26 Long 2 29,342.25 29,485.50 2026-06-11 15:44 2026-06-11 15:47 570.40 2.60
133 MNQ 12-26 Long 1 29,940.75 30,123.00 2026-06-12 15:53 2026-06-12 16:07 363.20 1.30
134 MNQ 12-26 Short 3 30,968.75 31,019.25 2026-06-15 15:40 2026-06-15 15:41 -306.90 3.90
135 MNQ 12-26 Short 1 30,989.50 31,099.75 2026-06-15 16:22 2026-06-15 17:03 -221.80 1.30
136 MNQ 12-26 Short 3 31,081.75 31,139.75 2026-06-16 15:40 2026-06-16 15:41 -351.90 3.90
137 MNQ 12-26 Short 4 31,117.75 31,160.50 2026-06-16 15:45 2026-06-16 15:46 -347.20 5.20
138 MNQ 12-26 Long 3 30,741.25 30,806.75 2026-06-17 15:41 2026-06-17 15:43 389.10 3.90
139 MNQ 12-26 Long 1 30,796.00 30,953.00 2026-06-18 15:50 2026-06-18 16:48 312.70 1.30
140 MNQ 12-26 Short 5 30,967.25 30,995.75 2026-06-19 16:01 2026-06-19 16:57 -291.50 6.50
141 MNQ 12-26 Short 4 30,971.00 30,970.50 2026-06-19 17:35 2026-06-19 18:52 -1.20 5.20
142 MNQ 12-26 Short 6 31,200.00 31,160.25 2026-06-22 15:41 2026-06-22 15:41 469.20 7.80
143 MNQ 12-26 Long 5 29,917.50 29,888.50 2026-06-23 20:49 2026-06-23 20:53 -296.50 6.50
144 MNQ 12-26 Long 3 29,924.50 29,996.00 2026-06-23 20:59 2026-06-23 21:03 425.10 3.90
145 MNQ 12-26 Long 3 29,961.75 29,902.50 2026-06-24 15:45 2026-06-24 15:48 -359.40 3.90
146 MNQ 12-26 Long 2 29,961.50 29,857.00 2026-06-24 15:50 2026-06-24 16:20 -420.60 2.60
147 MNQ 12-26 Short 3 30,067.25 30,124.00 2026-06-29 15:50 2026-06-29 15:51 -344.40 3.90
148 MNQ 12-26 Short 2 30,061.25 29,945.25 2026-06-29 15:55 2026-06-29 15:56 461.40 2.60
149 MNQ 12-26 Short 2 30,486.50 30,567.75 2026-06-30 15:40 2026-06-30 15:51 -327.60 2.60
150 MNQ 12-26 Long 3 30,446.75 30,536.00 2026-07-01 15:41 2026-07-01 15:51 531.60 3.90
151 MNQ 12-26 Short 1 30,351.50 30,461.00 2026-07-02 15:39 2026-07-02 15:43 -220.30 1.30
152 MNQ 12-26 Short 2 30,425.75 30,487.75 2026-07-02 15:45 2026-07-02 15:48 -250.60 2.60
153 MNQ 12-26 Long 8 30,222.00 30,201.75 2026-07-03 15:41 2026-07-03 16:12 -334.40 10.40
154 MNQ 12-26 Long 4 30,223.00 30,183.25 2026-07-03 16:43 2026-07-03 17:30 -323.20 5.20
155 MNQ 12-26 Short 2 30,235.75 30,308.25 2026-07-06 15:59 2026-07-06 16:11 -292.60 2.60
156 MNQ 12-26 Long 2 29,885.75 29,787.25 2026-07-07 15:41 2026-07-07 15:51 -396.60 2.60
157 MNQ 12-26 Short 2 29,603.25 29,603.25 2026-07-08 15:50 2026-07-08 16:03 -2.60 2.60
158 MNQ 12-26 Short 2 29,609.50 29,475.75 2026-07-08 16:08 2026-07-08 16:49 532.40 2.60
159 MNQ 12-26 Long 3 29,971.50 30,058.25 2026-07-09 16:24 2026-07-09 16:27 516.60 3.90
160 MNQ 12-26 Short 4 30,194.50 30,130.75 2026-07-10 15:39 2026-07-10 15:40 504.80 5.20
161 MNQ 12-26 Long 1 29,930.75 29,808.50 2026-07-13 16:00 2026-07-13 16:16 -245.80 1.30
162 MNQ 12-26 Long 1 29,943.75 29,793.50 2026-07-13 16:47 2026-07-13 18:35 -301.80 1.30
163 MNQ 12-26 Long 1 30,007.50 30,095.75 2026-07-14 16:23 2026-07-14 22:55 175.20 1.30
164 MNQ 12-26 Long 4 29,739.25 29,699.25 2026-07-16 15:38 2026-07-16 15:38 -325.20 5.20
165 MNQ 12-26 Long 1 28,850.75 29,065.00 2026-07-17 15:53 2026-07-17 16:02 427.20 1.30
166 MNQ 12-26 Short 4 29,426.50 29,467.50 2026-07-20 15:40 2026-07-20 15:43 -333.20 5.20
167 MNQ 12-26 Short 2 29,417.25 29,304.25 2026-07-20 15:50 2026-07-20 15:57 449.40 2.60
168 MNQ 12-26 Long 3 29,442.75 29,395.00 2026-07-21 15:50 2026-07-21 15:57 -290.40 3.90
169 MNQ 12-26 Long 2 29,453.50 29,390.75 2026-07-21 16:00 2026-07-21 16:03 -253.60 2.60
170 MNQ 12-26 Short 1 29,059.50 28,873.50 2026-07-23 15:50 2026-07-23 17:01 370.70 1.30
171 MNQ 12-26 Long 3 28,800.75 28,744.00 2026-07-24 15:50 2026-07-24 15:50 -344.40 3.90
172 MNQ 12-26 Short 4 28,896.00 28,843.75 2026-07-24 18:13 2026-07-24 18:30 412.80 5.20
173 MNQ 12-26 Long 2 28,795.75 28,720.75 2026-07-27 15:52 2026-07-27 15:56 -302.60 2.60
174 MNQ 12-26 Short 4 28,275.00 28,311.50 2026-07-28 17:28 2026-07-28 17:36 -297.20 5.20
175 MNQ 12-26 Short 1 28,263.75 28,368.50 2026-07-28 18:31 2026-07-28 18:51 -210.80 1.30
176 MNQ 12-26 Short 1 28,254.25 28,038.50 2026-07-29 21:06 2026-07-29 21:21 430.20 1.30
177 MNQ 12-26 Short 1 28,732.75 28,843.75 2026-08-03 15:43 2026-08-03 15:55 -223.30 1.30
178 MNQ 12-26 Short 4 29,677.25 29,677.50 2026-08-04 15:38 2026-08-04 15:38 -7.20 5.20
179 MNQ 12-26 Long 2 30,274.50 30,372.00 2026-08-05 15:39 2026-08-05 15:45 387.40 2.60
180 MNQ 12-26 Long 3 29,999.25 29,940.25 2026-08-07 16:01 2026-08-07 16:02 -357.90 3.90
181 MNQ 12-26 Long 1 29,992.00 30,120.75 2026-08-07 16:19 2026-08-07 22:55 256.20 1.30
182 MNQ 12-26 Short 2 30,138.75 30,048.00 2026-08-10 16:25 2026-08-10 17:34 360.40 2.60
183 MNQ 12-26 Long 3 30,033.00 29,973.25 2026-08-11 15:41 2026-08-11 15:46 -362.40 3.90
184 MNQ 12-26 Long 2 30,032.50 29,935.25 2026-08-11 16:00 2026-08-11 18:25 -391.60 2.60
185 MNQ 12-26 Long 2 30,215.00 30,149.75 2026-08-12 15:48 2026-08-12 16:05 -263.60 2.60
186 MNQ 12-26 Long 3 30,186.75 30,186.75 2026-08-12 16:53 2026-08-12 17:13 -3.90 3.90
187 MNQ 12-26 Long 2 30,180.50 30,117.00 2026-08-12 18:23 2026-08-12 22:26 -256.60 2.60
188 MNQ 12-26 Long 3 30,521.25 30,469.50 2026-08-14 15:40 2026-08-14 16:19 -314.40 3.90
189 MNQ 12-26 Long 6 30,491.50 30,531.25 2026-08-17 15:41 2026-08-17 15:50 469.20 7.80
190 MNQ 12-26 Short 5 30,041.25 29,998.50 2026-08-18 15:43 2026-08-18 15:44 421.00 6.50
191 MNQ 12-26 Short 2 29,702.75 29,603.00 2026-08-20 15:41 2026-08-20 17:25 396.40 2.60
192 MNQ 12-26 Long 1 29,660.00 29,676.00 2026-08-21 17:05 2026-08-21 22:54 30.70 1.30
193 MNQ 12-26 Long 1 29,392.75 29,398.50 2026-08-24 16:37 2026-08-24 22:55 10.20 1.30
194 MNQ 12-26 Short 3 29,666.25 29,593.25 2026-08-25 15:51 2026-08-25 15:58 434.10 3.90
195 MNQ 12-26 Short 3 29,568.75 29,617.50 2026-08-26 15:50 2026-08-26 15:55 -296.40 3.90
196 MNQ 12-26 Short 2 29,567.25 29,468.75 2026-08-26 16:11 2026-08-26 16:27 391.40 2.60
197 MNQ 12-26 Short 3 29,854.75 29,779.75 2026-08-27 15:47 2026-08-27 15:49 446.10 3.90
198 MNQ 12-26 Short 2 29,933.00 30,005.50 2026-08-28 15:56 2026-08-28 16:00 -292.60 2.60
199 MNQ 12-26 Short 2 29,908.75 30,008.50 2026-08-28 16:04 2026-08-28 16:38 -401.60 2.60
200 MNQ 12-26 Long 3 29,736.25 29,692.00 2026-08-31 15:43 2026-08-31 15:47 -269.40 3.90
201 MNQ 12-26 Long 2 29,729.00 29,816.25 2026-08-31 16:43 2026-08-31 22:55 346.40 2.60
202 MNQ 12-26 Long 5 29,368.75 29,412.50 2026-09-01 15:43 2026-09-01 15:45 431.00 6.50
203 MNQ 12-26 Short 4 29,382.75 29,328.75 2026-09-02 15:44 2026-09-02 15:54 426.80 5.20
204 MNQ 12-26 Long 2 29,560.75 29,653.25 2026-09-03 15:38 2026-09-03 15:41 367.40 2.60
205 MNQ 12-26 Short 3 29,892.50 29,947.75 2026-09-04 15:46 2026-09-04 15:48 -335.40 3.90
206 MNQ 12-26 Short 2 29,930.00 29,837.50 2026-09-04 16:11 2026-09-04 16:43 367.40 2.60
207 MNQ 12-26 Long 14 29,913.50 29,929.50 2026-09-07 15:42 2026-09-07 15:47 429.80 18.20
208 MNQ 12-26 Long 1 29,876.75 29,824.50 2026-09-08 17:11 2026-09-08 22:55 -105.80 1.30
209 MNQ 12-26 Short 1 29,783.50 29,752.25 2026-09-09 16:22 2026-09-09 22:55 61.20 1.30
210 MNQ 12-26 Short 2 29,414.00 29,505.25 2026-09-10 15:52 2026-09-10 16:24 -367.60 2.60
211 MNQ 12-26 Short 2 29,710.00 29,772.50 2026-09-11 15:49 2026-09-11 15:59 -252.60 2.60
212 MNQ 12-26 Short 2 29,711.25 29,774.75 2026-09-11 16:04 2026-09-11 17:26 -256.60 2.60
213 MNQ 12-26 Short 5 29,408.75 29,442.00 2026-09-15 15:43 2026-09-15 15:45 -339.00 6.50
214 MNQ 12-26 Short 4 29,416.75 29,362.75 2026-09-15 15:51 2026-09-15 16:10 426.80 5.20
215 MNQ 12-26 Short 1 29,421.00 29,223.50 2026-09-16 19:44 2026-09-16 20:57 393.70 1.30
216 MNQ 12-26 Long 4 29,644.75 29,703.50 2026-09-17 15:43 2026-09-17 16:14 464.80 5.20
217 MNQ 12-26 Long 6 29,804.75 29,780.50 2026-09-18 15:53 2026-09-18 15:54 -298.80 7.80
218 MNQ 12-26 Long 1 29,801.00 29,959.75 2026-09-18 20:46 2026-09-18 22:55 316.20 1.30
219 MNQ 12-26 Short 2 30,545.50 30,622.75 2026-09-24 15:55 2026-09-24 16:27 -311.60 2.60
220 MNQ 12-26 Short 2 30,545.75 30,645.25 2026-09-24 16:56 2026-09-24 18:16 -400.60 2.60
221 MNQ 12-26 Short 2 30,844.00 30,720.75 2026-09-25 16:02 2026-09-25 16:15 490.40 2.60
222 MNQ 12-26 Long 4 30,618.50 30,580.25 2026-09-29 15:40 2026-09-29 15:40 -311.20 5.20
223 MNQ 12-26 Long 2 30,619.00 30,545.00 2026-09-29 15:53 2026-09-29 17:26 -298.60 2.60
224 MNQ 12-26 Short 2 30,793.00 30,893.75 2026-09-30 16:35 2026-09-30 17:49 -405.60 2.60
225 MNQ 12-26 Short 2 30,810.25 30,671.50 2026-09-30 19:16 2026-09-30 22:00 552.40 2.60
226 MNQ 12-26 Long 2 30,769.25 30,700.00 2026-10-01 15:53 2026-10-01 16:00 -279.60 2.60
227 MNQ 12-26 Short 5 30,852.00 30,804.75 2026-10-01 19:49 2026-10-01 19:54 466.00 6.50
228 MNQ 12-26 Short 2 31,137.00 31,205.00 2026-10-02 15:56 2026-10-02 16:01 -274.60 2.60
229 MNQ 12-26 Short 1 31,150.50 31,054.00 2026-10-02 17:03 2026-10-02 22:55 191.70 1.30
230 MNQ 12-26 Short 2 31,147.00 31,229.50 2026-10-05 15:59 2026-10-05 16:22 -332.60 2.60
231 MNQ 12-26 Short 7 31,560.00 31,527.50 2026-10-06 16:12 2026-10-06 16:23 445.90 9.10
232 MNQ 12-26 Long 2 31,222.25 31,339.25 2026-10-07 15:57 2026-10-07 17:41 465.40 2.60
233 MNQ 12-26 Long 4 31,197.00 31,257.25 2026-10-08 15:58 2026-10-08 16:06 476.80 5.20
234 MNQ 12-26 Long 3 31,125.25 31,068.25 2026-10-09 15:40 2026-10-09 15:43 -345.90 3.90
235 MNQ 12-26 Long 1 31,116.25 31,128.25 2026-10-09 18:52 2026-10-09 22:55 22.70 1.30
236 MNQ 12-26 Long 2 30,937.50 30,857.50 2026-10-12 17:45 2026-10-12 20:50 -322.60 2.60
237 MNQ 12-26 Short 1 30,663.00 30,782.50 2026-10-13 17:29 2026-10-13 22:55 -240.30 1.30
238 MNQ 12-26 Short 4 30,587.25 30,587.00 2026-10-14 15:45 2026-10-14 15:46 -3.20 5.20
239 MNQ 12-26 Short 1 30,552.50 30,390.50 2026-10-14 15:53 2026-10-14 17:08 322.70 1.30
240 MNQ 12-26 Short 2 29,768.00 29,630.50 2026-10-15 15:47 2026-10-15 15:56 547.40 2.60
241 MNQ 12-26 Long 2 29,736.75 29,861.75 2026-10-19 16:13 2026-10-19 16:18 497.40 2.60
242 MNQ 12-26 Long 1 29,525.25 29,726.00 2026-10-20 15:50 2026-10-20 16:08 400.20 1.30
243 MNQ 12-26 Long 2 29,882.00 29,810.00 2026-10-21 15:40 2026-10-21 15:43 -290.60 2.60
244 MNQ 12-26 Long 2 29,853.25 29,975.75 2026-10-21 15:46 2026-10-21 17:13 487.40 2.60
245 MNQ 12-26 Long 2 29,499.25 29,438.50 2026-10-22 15:50 2026-10-22 15:51 -245.60 2.60
246 MNQ 12-26 Long 4 29,478.25 29,542.00 2026-10-22 15:54 2026-10-22 15:56 504.80 5.20
247 MNQ 12-26 Short 1 29,093.00 29,197.50 2026-10-23 16:27 2026-10-23 16:31 -210.30 1.30
248 MNQ 12-26 Short 2 29,255.50 29,334.75 2026-10-26 14:41 2026-10-26 15:16 -319.60 2.60
249 MNQ 12-26 Short 2 29,611.75 29,497.75 2026-10-27 14:47 2026-10-27 15:16 453.40 2.60
250 MNQ 12-26 Long 1 29,914.00 30,121.00 2026-10-28 17:55 2026-10-28 21:01 412.70 1.30
251 MNQ 12-26 Long 3 29,457.75 29,532.25 2026-10-29 14:41 2026-10-29 14:42 443.10 3.90
252 MNQ 12-26 Short 3 28,801.00 28,711.75 2026-10-30 15:03 2026-10-30 15:12 531.60 3.90
253 MNQ 12-26 Long 1 27,143.25 27,304.25 2026-11-06 15:37 2026-11-06 15:42 320.70 1.30
Rule Enabled Value
Daily Loss Limit
$
Maximum Drawdown
$
Payout Trigger Threshold
$
Consistency Rule
%
Minimum Trade Days
Minimum Daily Profit
$
Safety Net
$
PropFirm Account Cost
$
Backtest Start Date
Start Date: —

Click and drag anywhere on the chart to choose which day the simulated account starts on.

Date Cycle Event Reason Balance Payout Amount
Cycle Start Date End Date Duration (days) Payouts Total Payout $ End Reason

Download & Installation Instructions

License Requirements

At automated-trading.ch you can choose to either purchase a monthly subscription to use our premium products, or use our free products without subscribing.

In both cases, you need to create an account so you can get a License you can use for both premium and free products.

To obtain your license, simply sign up and then get your license on the billing page.

Important: This is a Premium product. It can be run in Backtest, Playback, and Optimization modes for free; an active Premium subscription is required to run it live.
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Latest Version v1.0.0.0 · Published 9 minutes ago
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You can also download this strategy — and every other automated-trading.ch strategy or indicator — anytime from your centralized Downloads page.

Installation Steps
1
Download and extract the ATCH.NinjaTrader library (ATCH.NinjaTrader.zip, which contains ATCH.NinjaTrader.dll) into your NinjaTrader Custom bin directory (C:\Users\{Your Windows Username}\Documents\NinjaTrader 8\bin\Custom\) — make sure the DLL file lands directly in that folder, not a subfolder, and don't overwrite a newer version already there. Then restart NinjaTrader so it loads the new file.
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2
Import the strategy .zip file you downloaded from the download card above (not ATCH.NinjaTrader.zip, which you already extracted in step 1) into NinjaTrader using the Import NinjaScript menu item.
Click to enlarge
3
Open a new chart window on the instrument you want to trade, loading one day of data. One day is all that is needed to trade live, and a short data load makes the strategy load faster. Use a chart timeframe that divides your zone intervals evenly — a 1-minute chart works for the default zones. Make sure the Tick Replay checkbox is checked, as shown on the image. If you don't see it, go to Tools → Options → Market Data and enable Show Tick Replay.
Click to enlarge
4
Right-click the chart and choose Strategies (or press Ctrl+S) to open the Add New Strategy dialog, then add the ATCHOpeningRangeReversal strategy.
5
In the same dialog, paste your license (found on the billing page) into the License parameter of the strategy — or skip this and paste it into the strategy status card later (see step 7). The key is never saved in templates or workspaces; once it validates, the strategy stores it in a local license file, so you only need to paste it the first time.
6
After adding the strategy, it runs on the chart's historical data first, then switches to Real-Time mode and verifies the license. A card drawn over the chart (the strategy status card — drag its header to move it) shows the result on its License line. Without an active subscription, the strategy can still be run in Playback and Historical modes to test it first — the license is only required to trade in Real-Time mode.
7
If you did not fill in the License parameter, the card reads "not activated": expand it, paste your license into the box and click Activate License. Once verified, the License line turns green ("valid"), the box disappears, and the strategy re-verifies by itself in the background — nothing more to do.

Frequently Asked Questions

General

Using a VPS is good but not imperative — a low-cost Windows VPS instance is sufficient for most users.

Yes, as long as each instance runs on a unique instrument — NinjaTrader aggregates orders into one position per instrument per account, so running two instances on the same instrument won't work.

You can, but running multiple instances of the strategy directly is usually a better solution — the license allows unlimited instances across multiple machines.

Yes — the strategy is designed for exactly that, and works seamlessly on Rithmic, NinjaTrader brokerage, Tradovate, or any other provider connected to your NinjaTrader platform.

It's designed to be fully automatic, but its command buttons also let you manage trades manually if you'd rather run it semi-auto.

Automated strategies trade around the clock, execute faster and more precisely, remove psychology and sentiment from the equation, and can scale to dozens or hundreds of instances — producing genuinely passive income rather than another stressful manual job.

I'm not selling it — I'm renting it, as an additional income source alongside diversifying my own trading. The strategy is purely mechanical, with no hidden quantitative edge that erodes as more people use it.

No, the source code is protected for copyright reasons.
Opening Range & Strategy Logic

A zone is the range between the highest high and the lowest low of the chart's bars inside a time interval you choose — by default 09:30-09:35 US Eastern, the first five minutes of the US stock market session. The zone is complete when its interval ends; it is then drawn on the chart as a coloured rectangle carrying its name, and the strategy starts watching it. A new zone is built every day.

It trades the reversal of a false breakout. When price breaks out of a complete zone — a wick beyond it, or a bar closing outside it, depending on the zone's Zone Breakout Trigger — a reversal is armed: a break above the zone arms a short, a break below arms a long. The entry is sent when price comes back inside the zone beyond the previous bar's extreme (above the previous bar's high for a long, below its low for a short), either on the first tick or on the close of a later bar, depending on the zone's Trade Mode.

Each zone has its own interval and its own risk settings, so you can trade several opening ranges of the same day — for example the first five minutes of the session, a pre-market range and a ten-minute range. Every zone has an Enable switch: turn off the ones you do not want and the strategy only watches the others. The zones trade independently.

The zones are built from the bars of the chart, so use a timeframe that divides your zone intervals evenly. A 1-minute chart works for every default zone; on a 5-minute chart a 09:30-09:35 zone is made of a single bar. The strategy also follows ticks, which is why Tick Replay must be checked: in the On First Tick trade mode the entry is sent on the first tick back inside the zone.

No. When several zones trade at once their trades add up to one position in the same direction, each zone keeping its own stop loss and take profit for its own contracts. An entry against the direction of the open position is ignored. You can also forbid zones from trading concurrently with the Allow Concurrent Zones Trades parameter.

Yes. A false breakout above a zone leads to a short reversal and a false breakout below it to a long one. The Long and Short buttons on the strategy status card let you disarm one direction when you have a directional bias.

Several checks run right before an entry is queued, and any of them can hold it back: the strategy must be armed and inside a trading session, the zone must be complete and its height inside the Min Range and Max Range, the zone must not already have a trade or have reached its Max Trades Per Day, the direction must not be disarmed on the card, the optional Previous Trade Entry Condition must hold, the stop loss must be on the stop side of the price, the quantity must respect the risk, minimum and maximum quantity settings, and the daily risk limits must not have stopped the strategy. When a check blocks an entry, the strategy needs a new breakout of the zone to arm the setup again.

The strategy closes any open position shortly before the session closes (30 seconds before), so nothing is carried overnight.
Billing

Yes, you can cancel your subscription from the account page at any time to prevent future payments. We can't refund the unused portion of your subscription, but you'll be able to use it for the remainder of the billing cycle.

No, we don't offer a trial subscription plan, but you can download and test the product in backtest and playback modes before subscribing.

We do not offer full or partial refunds, but you may cancel your subscription at any time to stop future payments.
Technical

The strategy is built on our ATCH.NinjaTrader library, which holds the order management, fair value gap and licensing building blocks. It is a single .dll file that you copy into NinjaTrader's Custom folder once (restart NinjaTrader afterwards), before importing the strategy.

Any NinjaTrader 8 license type will work (Free, Trader, or Professional). The strategy doesn't require any specific license tier.

The strategy is set to keep running through connection losses (NinjaTrader's "Keep running" handling), so a temporary disconnection does not stop it.

We follow NinjaTrader's official guide for precise intrabar-granularity backtesting using additional tick-level data series. Don't take our word for it — run a backtest at the end of each trading day and compare it against the strategy's actual live trades that day.

Release Notes

  • First Release
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Quick Facts
Platform NinjaTrader 8
Category Strategy
Plan Required Premium
Latest Version v1.0.0.0
Last Updated 9 minutes ago
Downloads 0
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