Atomik ORB
by Atomik ✓ · MES, ES, NQ, MNQ · Free · Live 168 days · 23 subscribers
Atomik's take on the age-old Opening Range Breakout strategy that everyone trades. It runs on the 15-minute timeframe during NYSE hours only. The first 15-minute candle of the session (9:30-9:45 ET) defines the day's range — a bullish close arms a long entry at the candle's high, a bearish close arms a short at the low, and a doji skips the day entirely. The initial stop loss is calculated as 30% of the daily 7-period ATR, and the strategy holds at most one trade per symbol per day, exiting on stop loss or forced flat five minutes before the close. Designed and validated across MES, ES, NQ, and MNQ.
Live track record
- Tracked P&L per contract
- -$3218.61
- Win rate
- 39.6%
- Trades
- 96
- Profit factor
- 0.79
- Max drawdown
- $5446.11
- Avg win
- $327.03
- Avg loss
- -$269.75
- Best trade
- $1495.00
- Worst trade
- -$521.50
- Avg duration
- 3h 58m
First tracked trade May 7, 2026 · last trade Oct 21, 2026 · stats computed Oct 22, 2026 · P&L is per contract · strategy version 1. Computed from the strategy's live signals tracked by Atomik, not backtests; fills in a live account can differ.
By symbol
| Symbol | Trades | Win rate | Tracked P&L | Profit factor |
|---|---|---|---|---|
| MNQ | 97 | 39.2% | -$3520.14 | 0.78 |
| NQ | 97 | 38.1% | -$46264.00 | 0.72 |
| ES | 93 | 43.0% | -$1982.11 | 0.96 |
| MES | 92 | 42.4% | -$28.53 | 0.99 |
Past performance is not indicative of future results. Trading futures involves substantial risk of loss. Atomik does not provide trading advice.