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Atomik ORB

by @Elcapitan14 · MES, ES, NQ, MNQ · Free · Live 122 days · 18 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-verified track record

Tracked P&L per contract
+$2808.50
Win rate
44.8%
Trades
67
Profit factor
1.07
Max drawdown
$8775.00
Avg win
$1390.00
Avg loss
-$1051.12
Best trade
$5162.50
Worst trade
-$1887.50
Avg duration
3h 59m

First tracked trade May 7, 2026 · last trade Sep 3, 2026 · stats computed Sep 6, 2026 · P&L is per contract · strategy version 1. Computed from real live trades tracked by Atomik, not backtests.

By symbol

SymbolTradesWin rateTracked P&LProfit factor
ES6744.8%+$2808.501.07
MES6743.3%+$320.251.08
MNQ7240.3%-$3588.000.72
NQ7238.9%-$47655.000.64

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Past performance is not indicative of future results. Trading futures involves substantial risk of loss. Atomik does not provide trading advice.