Break and Enter
by newbierichie (@dezzy) ✓ · MNQ, NQ, ES, MES · 7-day trial · Live 174 days · 10 subscribers
Momentum-based futures strategy targeting MNQ (Micro Nasdaq) on 5-minute bars. Identifies momentum breakouts using normalized momentum indicators, enters on confirmed directional moves, and manages trades with partial profit-taking and PSAR trailing stops. Backtested across 12 months of 1-second MNQ data with a profit factor of ~4.0 and Sharpe ratio of 14-17. Fully automated execution via the Atomik Strategy Engine.
Live track record
- Tracked P&L per contract
- -$825.11
- Win rate
- 39.1%
- Trades
- 335
- Profit factor
- 0.97
- Max drawdown
- $3016.50
- Avg win
- $182.35
- Avg loss
- -$121.14
- Best trade
- $1223.00
- Worst trade
- -$313.50
- Avg duration
- 1h 9m
First tracked trade May 1, 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.
Past performance is not indicative of future results. Trading futures involves substantial risk of loss. Atomik does not provide trading advice.