Active5 included EAs · ORB-ONLY-ALL5-RR05-20261012

ORB-only · All five at 0.5R

Owner-selected five opening-range systems, all with 0.5R targets. This overrides the previous profitability admission screen; it is not a statistical validation pass.

Choose fixed USD or equity % · default 0.5% · owner-selected

Owner approved all five at 0.5R on 12 October 2026. Compiled launcher available, not observed live installation. Launcher: ORB-only - 50pct+ PF1.15+.bat in BM Trading Robust Sets 2026-08-04/_00 Live profiles/ORB-only - All five at 0.5R. Website status is not account installation status.

A launcher manifest changed after this publication. Rebuild the portfolio snapshot before treating membership/settings as current.

Recorded evidence, not a forecast

History & performance

Risk & daily-loss calculator · fixed USD / dynamic %

Calendar-month windows end at each portfolio’s latest saved coverage date, not necessarily today. The selected period changes metrics, curves and streaks; it never changes the selected EAs or risk rules.

3 years · matched long-history replay

2023-10-06 → 2026-10-06 (end exclusive) · $10,000 initial balance

Matching component histories: 5 / 5 current members.

Five-year source tick quality: 15% real ticks. Earlier unavailable ticks may be simulated by MT5.

Return+22.00%

PF1.54

Max closed DD2.03%

Win rate73.74%

Max daily closed DD · %1.02%

Max daily closed DD · USD$101.97

Closed DD uses completed-position net cash, including recorded costs—not open-position losses. Daily DD resets at UTC midnight and measures the drop from that day's closed-balance peak; % and USD are independent maxima. Risk, balance, period and daily-limit changes recalculate these figures. The daily-loss limit uses loss from day-start balance, not peak-to-trough DD; existing trades can exceed it.

Research replaySharpe 2.05 · 358 trades

Max win streak 14Max losing streak 3

Sharpe · 90D trend2.42

Streak lengths1–8+

More metrics · payoff, recovery & frequency

Profit factor1.54

Payoff ratio0.55

Recovery factor9.95

Max closed DD · USD$221.19

Worst daily closed loss · day-start %1.02%

Avg trades / day0.33

Avg trades / weekday0.46

Net profit$2,200.37

Average win$23.89

Average loss$-43.70

Scenario audit · admissions / skipped entries

{
  "daily_stopped_days": 0,
  "ruin": false,
  "skipped_entries": 0
}

Fixed $50 initial-stop risk, fractional-lot entry replay on $10,000.

Matched current strategy settings; frozen membership, no re-selection or optimization. Research overlay of separate five-year native MT5 tests, not a native simultaneous shared-margin portfolio. Each selected window replays sizing/guards from a fresh balance and excludes carry-in/carry-out positions. MT5 end-of-test liquidations are excluded from these closed-trade replays. The 3-year/recent views are slices/replays of the five-year signal ledger, not independent native tests. Source real-tick coverage varies: 15% real ticks. MT5 may synthesize unavailable earlier ticks. Partial exits/costs are collapsed at final close. Intratrade floating equity, shared margin, lot rounding and rejected-entry retries are not reconstructed.

Historical closed-balance curve

Closed-position cash; metrics use every completed position. The final point marks the end-exclusive boundary, not an extra trade. Idle months show zero covered closed cash. Chart may be downsampled.

Monthly history · 37 calendar months

Month	Trades / exits	Net P/L
2023-10	8	$-28.13
2023-11	5	$-27.82
2023-12	7	$20.51
2024-01	15	$-10.59
2024-02	9	$16.79
2024-03	7	$-54.19
2024-04	9	$190.97
2024-05	7	$89.23
2024-06	5	$48.82
2024-07	3	$73.81
2024-08	8	$-28.29
2024-09	8	$14.02
2024-10	11	$133.12
2024-11	13	$95.09
2024-12	7	$172.30
2025-01	16	$150.22
2025-02	14	$33.86
2025-03	7	$-60.00
2025-04	17	$-29.10
2025-05	14	$45.43
2025-06	11	$196.37
2025-07	4	$23.74
2025-08	11	$202.73
2025-09	7	$-5.60
2025-10	10	$157.07
2025-11	10	$247.58
2025-12	6	$-76.80
2026-01	18	$67.38
2026-02	10	$19.47
2026-03	15	$171.46
2026-04	8	$45.97
2026-05	16	$87.89
2026-06	8	$-5.94
2026-07	7	$108.90
2026-08	8	$34.39
2026-09	17	$105.38
2026-10	2	$-25.68

Portfolio PF, win rate and streaks use net closed cash in chronological exit order; DD is closed-balance peak-to-trough. Daily closed DD uses each UTC day’s intraday closed-cash peak. Floating-equity DD is unavailable without intraday equity history; no proxy is presented as measured equity. Sharpe uses daily closed returns × sqrt(365), including no-trade days; payoff = average win / absolute average loss.

Portfolio-level controls

Deep risk & drawdown rules

Owner override

Previous PF ≥1.15 screen overridden for these five at 0.5R. US100 New York annual PF is 0.97; Selective V3 has five wins and no losses, so PF is undefined, not infinite. Legacy BAT filename retained for compatibility.

Targets are explicit

ALL five ORBs now target 0.5R. Entries, stops, filters and management retained; management thresholds above TP may never activate.

Risk mode

Named launcher asks for fixed USD (default $50) or dynamic current-equity % (default 0.5%) per trade. Recorded history remains a fixed-$50 fractional-lot reference; custom calculator scenarios are offline approximations. No DI-enabled EA occurs in this selected roster, so no DI prompt is needed.

Daily drawdown

No implemented portfolio-specific daily/total stop for this new five-EA selection. Older three/four-ORB FTMO and $200 / $400–450 simulations are different guarded profiles, not these results.

Limitations

Selected on the same year shown: exploratory, not untouched out-of-sample validation.
Selective V3 has only five trades and Gold NY twelve; high win rate alone is not robust evidence.
12 October 2026: all five ORBs changed to 0.5R by owner request. Annual and longer histories must use matching settings; old mixed-target results are never substituted. Long-history views are historical replays, not updated funding/pass-rate simulations.
Owner requests all five at 0.5R, overriding the previous PF admission screen. US100 NY 0.5R failed PF1.15; Selective V3 has only five wins and undefined PF.
Longer windows hold today’s selection/settings fixed; they include selection/development history and are not untouched out-of-sample validation. Earlier missing real ticks may be simulated by MT5.

Exact membership of this portfolio

5 included EAs

“Included” means selected inside this portfolio, not confirmed running on an account. Individual EA pages may show a different normal-preset benchmark; use this portfolio’s variant/settings below.

US100 H1 ORB 13UTCUSTEC · M15

Fixed-UTC one-hour opening-range breakout

0.5R target · half comparison · target 0.5R

Selection-year standalone: 77 trades · 75.32% wins · PF 1.52

Exact saved inputs · 70 settings

Input	Value
InpUseMarkovRegimeFilter	false
InpMarkovReturnWindow	40
InpMarkovThreshold	0.05
InpMarkovSignalGate	0.05
InpMarkovMinLabels	252
InpMarkovHistoryBars	2600
InpUseDynamicTrailingSL	false
InpDynamicTriggerFraction	0.5
InpDynamicLockFraction	0.2
InpResearchSession	0
InpResearchBrokerUtcOffsetMinutes	0
InpEnableTrading	true
InpSessionZone	1
InpSessionHour	13
InpSessionMinute	0
InpOpeningRangeMinutes	60
InpTradeWindowMinutes	60
InpFlatHour	20
InpFlatMinute	0
InpWeekdaysOnly	true
InpSignalTimeframe	15
InpRelativeVolumeDays	20
InpMinOpeningRelativeVolume	0.5
InpBarVolumeLookback	20
InpMinBreakoutRelativeVolume	0.7
InpATRTimeframe	16385
InpATRPeriod	14
InpMinRangeATR	0.35
InpMaxRangeATR	4.0
InpRequireVWAP	false
InpUseEMATrend	false
InpFastEMA	20
InpSlowEMA	50
InpUseProfileValueArea	false
InpUseProfilePOCBias	false
InpUseProfileBoundaryLVN	false
InpProfileStartHour	8
InpProfileStartMinute	0
InpProfileBins	48
InpProfileValueAreaPercent	70.0
InpMaxBoundaryNodeRatio	1.0
InpMinimumProfileTicks	100
InpShowProfileLevels	false
InpEntryMode	0
InpTradeDirection	0
InpUsePaperStopEntry	false
InpRequireOpeningCandleDirection	false
InpBreakoutBodyMinimum	0.55
InpBreakoutBufferATR	0.03
InpRetestBars	3
InpRetestToleranceATR	0.15
InpRetestBodyMinimum	0.3
InpStopMode	1
InpStopBufferATR	0.1
InpMaximumStopATR	3.0
InpDailyATRStopFraction	0.1
InpUseFixedTarget	true
InpRewardRisk	0.5
InpBreakEvenAtR	0.0
InpTrailStartAtR	0.0
InpTrailCandleBufferATR	0.1
InpRiskPercent	1.0
InpAdaptivePortfolioControls	false
InpMaxSpreadRangePercent	12.0
InpMaxDeviationPoints	30
InpMagic	962000402
InpUseAutomaticLiveServerOffset	true
InpTesterServerUTCOffsetHours	0
InpManualLiveServerUTCOffsetHours	0
InpAuditTag	rrcomp20261008-half-1y

Full strategy details & standalone evidence →

US100 ORB New York M30USTEC · M30

Standalone New York opening-range breakout

0.5R target · half comparison · target 0.5R

Selection-year standalone: 15 trades · 66.67% wins · PF 0.97

Exact saved inputs · 70 settings

Input	Value
InpUseMarkovRegimeFilter	false
InpMarkovReturnWindow	40
InpMarkovThreshold	0.05
InpMarkovSignalGate	0.05
InpMarkovMinLabels	252
InpMarkovHistoryBars	2600
InpUseDynamicTrailingSL	false
InpDynamicTriggerFraction	0.5
InpDynamicLockFraction	0.2
InpResearchSession	3
InpResearchBrokerUtcOffsetMinutes	0
InpEnableTrading	true
InpSessionZone	0
InpSessionHour	9
InpSessionMinute	30
InpOpeningRangeMinutes	5
InpTradeWindowMinutes	180
InpFlatHour	15
InpFlatMinute	55
InpWeekdaysOnly	true
InpSignalTimeframe	30
InpRelativeVolumeDays	20
InpMinOpeningRelativeVolume	0.6
InpBarVolumeLookback	20
InpMinBreakoutRelativeVolume	0.8
InpATRTimeframe	15
InpATRPeriod	14
InpMinRangeATR	0.2
InpMaxRangeATR	1.8
InpRequireVWAP	false
InpUseEMATrend	false
InpFastEMA	20
InpSlowEMA	50
InpUseProfileValueArea	false
InpUseProfilePOCBias	false
InpUseProfileBoundaryLVN	false
InpProfileStartHour	8
InpProfileStartMinute	0
InpProfileBins	48
InpProfileValueAreaPercent	70.0
InpMaxBoundaryNodeRatio	1.0
InpMinimumProfileTicks	100
InpShowProfileLevels	false
InpEntryMode	0
InpTradeDirection	0
InpUsePaperStopEntry	false
InpRequireOpeningCandleDirection	false
InpBreakoutBodyMinimum	0.55
InpBreakoutBufferATR	0.03
InpRetestBars	3
InpRetestToleranceATR	0.15
InpRetestBodyMinimum	0.3
InpStopMode	1
InpStopBufferATR	0.1
InpMaximumStopATR	2.0
InpDailyATRStopFraction	0.1
InpUseFixedTarget	true
InpRewardRisk	0.5
InpBreakEvenAtR	0.0
InpTrailStartAtR	0.0
InpTrailCandleBufferATR	0.1
InpRiskPercent	1.0
InpAdaptivePortfolioControls	false
InpMaxSpreadRangePercent	12.0
InpMaxDeviationPoints	30
InpMagic	961000310
InpUseAutomaticLiveServerOffset	true
InpTesterServerUTCOffsetHours	0
InpManualLiveServerUTCOffsetHours	0
InpRR05AuditTag	allrr05-us100-orb-new-york-m30-half

Full strategy details & standalone evidence →

US100 Selective ORB V3USTEC · M5

Selective New York opening-range retest

0.5R target · half comparison · target 0.5R

Selection-year standalone: 5 trades · 100.00% wins · PF Undefined (no losses)

Exact saved inputs · 38 settings

Input	Value
InpOpeningRangeMinutes	30
InpEntryCutoffHour	11
InpEntryCutoffMinute	30
InpFlatHour	15
InpFlatMinute	55
InpSignalTimeframe	5
InpBaselineDays	20
InpMinimumOpeningRelativeVolume	0.60
InpMinimumRangeDailyATR	0.05
InpMaximumRangeDailyATR	0.35
InpMinimumBreakoutRelativeVolume	0.90
InpBreakoutBodyMinimum	0.75
InpBreakoutBufferDailyATR	0.015
InpRequireSessionVWAP	true
InpTradeDirection	0
InpUseTimeDirectionFilter	true
InpLongOnlyStartHour	10
InpLongOnlyStartMinute	30
InpShortOnlyStartHour	11
InpShortOnlyStartMinute	0
InpMaximumRetestBars	3
InpRetestToleranceRange	0.25
InpMaximumPreRetestExcursionRange	0.60
InpRiskPercent	1.0
InpFixedRiskMoney	0.0
InpAdaptivePortfolioControls	false
InpStopBufferRange	0.05
InpMaximumStopDailyATR	0.80
InpRewardRisk	0.5
InpBreakEvenAtR	1.00
InpMaximumSpreadRangePercent	10.0
InpMaximumDeviationPoints	50
InpMagic	86260823
InpOptimizeForWinRate	false
InpUseAutomaticLiveServerOffset	true
InpTesterServerUTCOffsetHours	0
InpManualLiveServerUTCOffsetHours	0
InpRR05AuditTag	allrr05-us100-selective-orb-v3-half

Full strategy details & standalone evidence →

XAU ORB New York M30XAUUSD · M30

Standalone New York opening-range breakout

0.5R target · half comparison · target 0.5R

Selection-year standalone: 12 trades · 75.00% wins · PF 3.15

Exact saved inputs · 70 settings

Input	Value
InpUseMarkovRegimeFilter	false
InpMarkovReturnWindow	40
InpMarkovThreshold	0.05
InpMarkovSignalGate	0.05
InpMarkovMinLabels	252
InpMarkovHistoryBars	2600
InpUseDynamicTrailingSL	false
InpDynamicTriggerFraction	0.5
InpDynamicLockFraction	0.2
InpResearchSession	3
InpResearchBrokerUtcOffsetMinutes	0
InpEnableTrading	true
InpSessionZone	0
InpSessionHour	9
InpSessionMinute	30
InpOpeningRangeMinutes	30
InpTradeWindowMinutes	180
InpFlatHour	15
InpFlatMinute	55
InpWeekdaysOnly	true
InpSignalTimeframe	30
InpRelativeVolumeDays	20
InpMinOpeningRelativeVolume	0.6
InpBarVolumeLookback	20
InpMinBreakoutRelativeVolume	0.8
InpATRTimeframe	15
InpATRPeriod	14
InpMinRangeATR	0.2
InpMaxRangeATR	1.8
InpRequireVWAP	false
InpUseEMATrend	false
InpFastEMA	20
InpSlowEMA	50
InpUseProfileValueArea	false
InpUseProfilePOCBias	false
InpUseProfileBoundaryLVN	false
InpProfileStartHour	8
InpProfileStartMinute	0
InpProfileBins	48
InpProfileValueAreaPercent	70.0
InpMaxBoundaryNodeRatio	1.0
InpMinimumProfileTicks	100
InpShowProfileLevels	false
InpEntryMode	0
InpTradeDirection	0
InpUsePaperStopEntry	false
InpRequireOpeningCandleDirection	false
InpBreakoutBodyMinimum	0.55
InpBreakoutBufferATR	0.03
InpRetestBars	3
InpRetestToleranceATR	0.15
InpRetestBodyMinimum	0.3
InpStopMode	1
InpStopBufferATR	0.1
InpMaximumStopATR	2.0
InpDailyATRStopFraction	0.1
InpUseFixedTarget	true
InpRewardRisk	0.5
InpBreakEvenAtR	0.5
InpTrailStartAtR	0.0
InpTrailCandleBufferATR	0.1
InpRiskPercent	1.0
InpAdaptivePortfolioControls	false
InpMaxSpreadRangePercent	12.0
InpMaxDeviationPoints	30
InpMagic	961000301
InpUseAutomaticLiveServerOffset	true
InpTesterServerUTCOffsetHours	0
InpManualLiveServerUTCOffsetHours	0
InpRR05AuditTag	allrr05-xau-orb-new-york-m30-half

Full strategy details & standalone evidence →

XAU ORB London NY Overlap M30XAUUSD · M30

Standalone London/New York overlap breakout

0.5R target · half comparison · target 0.5R

Selection-year standalone: 26 trades · 76.92% wins · PF 1.61

Exact saved inputs · 70 settings

Input	Value
InpUseMarkovRegimeFilter	false
InpMarkovReturnWindow	40
InpMarkovThreshold	0.05
InpMarkovSignalGate	0.05
InpMarkovMinLabels	252
InpMarkovHistoryBars	2600
InpUseDynamicTrailingSL	false
InpDynamicTriggerFraction	0.5
InpDynamicLockFraction	0.2
InpResearchSession	4
InpResearchBrokerUtcOffsetMinutes	0
InpEnableTrading	true
InpSessionZone	1
InpSessionHour	13
InpSessionMinute	0
InpOpeningRangeMinutes	5
InpTradeWindowMinutes	180
InpFlatHour	16
InpFlatMinute	0
InpWeekdaysOnly	true
InpSignalTimeframe	30
InpRelativeVolumeDays	20
InpMinOpeningRelativeVolume	0.6
InpBarVolumeLookback	20
InpMinBreakoutRelativeVolume	0.8
InpATRTimeframe	15
InpATRPeriod	14
InpMinRangeATR	0.2
InpMaxRangeATR	1.8
InpRequireVWAP	false
InpUseEMATrend	false
InpFastEMA	20
InpSlowEMA	50
InpUseProfileValueArea	false
InpUseProfilePOCBias	false
InpUseProfileBoundaryLVN	false
InpProfileStartHour	8
InpProfileStartMinute	0
InpProfileBins	48
InpProfileValueAreaPercent	70.0
InpMaxBoundaryNodeRatio	1.0
InpMinimumProfileTicks	100
InpShowProfileLevels	false
InpEntryMode	0
InpTradeDirection	0
InpUsePaperStopEntry	false
InpRequireOpeningCandleDirection	false
InpBreakoutBodyMinimum	0.55
InpBreakoutBufferATR	0.03
InpRetestBars	3
InpRetestToleranceATR	0.15
InpRetestBodyMinimum	0.3
InpStopMode	1
InpStopBufferATR	0.05
InpMaximumStopATR	1.5
InpDailyATRStopFraction	0.1
InpUseFixedTarget	true
InpRewardRisk	0.5
InpBreakEvenAtR	0.5
InpTrailStartAtR	0.0
InpTrailCandleBufferATR	0.1
InpRiskPercent	1.0
InpAdaptivePortfolioControls	false
InpMaxSpreadRangePercent	12.0
InpMaxDeviationPoints	30
InpMagic	961000303
InpUseAutomaticLiveServerOffset	true
InpTesterServerUTCOffsetHours	0
InpManualLiveServerUTCOffsetHours	0
InpRR05AuditTag	allrr05-xau-orb-london-ny-overlap-m30-half

Full strategy details & standalone evidence →

ORB selection audit

Fixed selection window 2025-10-06 → 2026-10-06. Owner explicitly selected all five at 0.5R on 12 October 2026, overriding the old PF admission screen. US100 NY PF is below 1.15; Selective PF is undefined with only five wins. Performance filters do not re-select EAs.

EA	Variant	Trades	Win rate	Net PF	Chosen version?
US100 H1 ORB 13UTC	half	77	75.32%	1.52	Included
US100 H1 ORB 13UTC	current	77	49.35%	1.53	Not selected
US100 ORB New York M30	half	15	66.67%	0.97	Included
US100 ORB New York M30	current	15	53.33%	2.61	Not selected
US100 Selective ORB V3	half	5	100.00%	Undefined	Included
US100 Selective ORB V3	current	5	80.00%	6.43	Not selected
ORB Volume Profile	half	49	69.39%	1.11	Not selected
ORB Volume Profile	current	49	40.82%	1.32	Not selected
ORB Volume Profile Volume Confirmed	half	21	66.67%	1.10	Not selected
ORB Volume Profile Volume Confirmed	current	21	47.62%	2.23	Not selected
XAU ORB New York M30	half	12	75.00%	3.15	Included
XAU ORB New York M30	current	12	41.67%	1.85	Not selected
XAU ORB London NY Overlap M30	half	26	76.92%	1.61	Included
XAU ORB London NY Overlap M30	current	26	38.46%	1.61	Not selected
Asia Breakout	half	78	66.67%	0.81	Not selected
Asia Breakout	current	65	40.00%	1.28	Not selected

Publication 2026-10-22 · no live account actions are performed by this page.