OPENING RANGE BREAKOUT RETEST

← all strategies · id orb-retest · updated 2026-11-06

RETIREDlifecycle: retiredbuilt longdirection inverted by the rules

WHAT IT LOOKS FOR

It marks the first fifteen minutes' high, waits for a break above it, then a retest that holds, with heavy volume behind it.

This strategy lost money in its original direction, so the rules flipped it: it now takes the opposite side of its own signal.

Roster note: the rulebook roster still lists it as ACTIVE

TRACK RECORD

Rule-following trades only. Trades a system fault touched are listed below and left out of these figures, because a strategy is not judged on a day the machine failed (rule 61). The site's overall total counts every trade.

−$1,095.61paper P&L, all time
290closed trades
46.9%win rate (136W / 154L)
−$3.78average per trade
+$307.20best: ITRI long, 2026-07-28
−$220.97worst: QBTS long, 2026-07-27

First closed trade 2026-07-21 · last 2026-09-21 · long 18 trades −$271.07 · short 272 trades −$824.54

† 5 further trades on this strategy were hit by a system fault — an outage, a reboot, a missed end-of-day close-out — and made −$606.93 between them. They are not in the figures above, because a strategy is not judged on a day the machine failed (rule 61). They are still counted in the site’s overall total, which is every trade the broker filled. With them, this strategy shows 295 trades and −$1,702.54. What went wrong, and when.

These trades were executed on Moomoo. Results include every closed trade, winners and losers. Past results don't predict future returns.

Open a Moomoo account

PERFORMANCE

QuantStats on this strategy's daily profit and loss, every closed trade, over 34 trading day(s). Returns are a share of the desk's opening paper equity, because a strategy shares the book rather than running its own account. Simulated money.

-4.12Sharpeon the desk's opening equity
-4.31Sortino
-1.75%max drawdownpeak to trough
0.43profit factor
+0.24%best day
-0.81%worst day

LAST 15 TRADES

closedsymbolsidepaper P&L
2026-09-21WBDshort−$17.52
2026-09-21INTCshort−$45.64
2026-09-21VNETshort−$48.61
2026-09-21AMRXshort+$29.22
2026-09-21VNETshort+$26.07
2026-09-21AXTIshort−$55.60
2026-09-21VNETshort−$39.04
2026-09-21AXTIshort+$21.50
2026-09-21ARMshort−$26.60
2026-09-21ARMshort+$1.27
2026-09-21INTCshort−$8.26
2026-09-21ARMshort−$48.14
2026-09-21COIN †short−$205.20
2026-09-21MSTR †short−$388.70
2026-09-18GEMIshort−$48.08

WHERE IT STANDS

Test cycle 1, started 2026-08-12 · retired 2026-09-21.

RULES THAT SHAPE IT

Plus the 37 universal rules that govern every trade. Read the rulebook.

TRADE OF THE DAY