NQ

OR-Bot NQ

1m

Morning breakout system on Nasdaq-100 futures with multi-target scaling. 56% win rate across 151 out-of-sample backtest trades.

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WHEN TO EXPECT SIGNALS · Fires 9:32 AM – 10:30 AM ET
This is a day-trade bot: it hunts its setup only during this morning window on regular market days. Outside the window it stays flat — no overnight or afternoon entries. Every signal is intraday-only and auto-expires by the 4 PM ET close — no positions held overnight.
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Recurring monthly charge of $14.99. Cancel anytime; cancellation takes effect at the end of the current billing period. By subscribing you agree to our Terms, Refund Policy, and Risk Disclaimer. Past performance does not guarantee future results — this is not investment advice.

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Compatibility with your prop firm

How this bot fits your prop firm. Risk shown per 1 contract at current ATR-based stop distance. Switch contract size to see micro variant numbers.

Apex Trader Funding $25K
Standard (NQ) CAUTION
Micro (MNQ) CAUTION

Bot uses dynamic stops (range-based). Compatibility cannot be auto-scored — review risk manually before trading.

TopStep $50K
Standard (NQ) CAUTION
Micro (MNQ) CAUTION

Bot uses dynamic stops (range-based). Compatibility cannot be auto-scored — review risk manually before trading.

PitBull Traders $25K
Standard (NQ) CAUTION
Micro (MNQ) CAUTION

Bot uses dynamic stops (range-based). Compatibility cannot be auto-scored — review risk manually before trading.

My Funded Futures $50K
Standard (NQ) CAUTION
Micro (MNQ) CAUTION

Bot uses dynamic stops (range-based). Compatibility cannot be auto-scored — review risk manually before trading.

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Live Track Record

Based on 123 live signals — too few to confirm an edge either way. Treat the out-of-sample backtest below as the stronger evidence, and watch this record accumulate.

This bot's live record is currently net negative. A profit factor below 1.00 means losses have outweighed gains across these 123 signals. We publish it either way — wins and losses alike.

Why we still run it: this is an opening-range breakout system, which needs days that pick a direction and hold it. Over the last 21 sessions, only 43% of NQ days closed near their high or low — a choppy tape, and the condition this setup is designed to lose in. The out-of-sample backtest below covers 151 trades across more varied conditions. We would rather show you a losing stretch than bench a system for behaving exactly as designed.

-$12.44 / ct Avg Profit / Contract
0.99 Profit Factor
66.7% Win Rate
40 Profits / 41 Expenses / 42 Partial 123 Trades
Apr 13 – Nov 4 Live Period

Dollar values shown per single standard contract. Micro contracts (MES, MNQ) have proportionally smaller values. Past bot performance does not guarantee future results. Not financial advice.

Equity Curve

Cumulative P&L per contract over time. Each point is a scored trade.

Monthly Breakdown

Month Trades Win Rate PF Avg / Contract Total / Contract
Nov 2026 2 0% 0 -$2,237.50 -$4,475.00
Oct 2026 21 47.6% 0.51 -$395.16 -$8,298.33
Sep 2026 18 72.2% 1.91 +$355.56 +$6,400.02
Aug 2026 19 57.9% 0.78 -$130.44 -$2,478.31
Jul 2026 16 93.8% 6.35 +$777.40 +$12,438.34
Jun 2026 19 57.9% 0.49 -$543.07 -$10,318.32
May 2026 17 82.4% 1.24 +$83.04 +$1,411.67
Apr 2026 11 72.7% 1.79 +$344.55 +$3,790.01
OOS Backtest Validation ▼ Click to expand

Out-of-sample validation from offline backtesting (70/30 split).

$110 Expectancy
1.22 Profit Factor
56.3% Win Rate
151 Trades
Aug 2025 - Mar 2026 (OOS) Period

Indicators & Configuration

OR BOT
Threshold
OR BOT
Exit Mode
██████
T1 / T2 / Stop
█.█x / █.█x / █.█x ATR
Cooldown
█ bars between signals
Max/Day
█ signals
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Active Signal

No active signal right now. Signals fire during market hours when indicator conditions align.

Signal Snapshot

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Snapshot captured at signal fire time. Data is delayed ~15 min.

Signal History

Entry Exit Dir Entry $ Exit $ Outcome P&L / Contract
Nov 4, 9:44am Nov 4, 9:48am SHORT ███.██ ███.██ EXPENSE ███
Nov 2, 9:43am Nov 2, 9:52am SHORT ███.██ ███.██ EXPENSE ███
Oct 30, 9:44am Oct 30, 10:08am SHORT ███.██ ███.██ EXPENSE ███
Oct 29, 9:43am Oct 29, 9:58am SHORT ███.██ ███.██ PARTIAL ███
Oct 28, 9:45am Oct 28, 9:51am LONG ███.██ ███.██ EXPENSE ███
Oct 27, 9:43am Oct 27, 9:58am LONG ███.██ ███.██ PARTIAL ███
Oct 26, 9:43am Oct 26, 10:08am LONG ███.██ ███.██ EXPENSE ███
Oct 23, 9:43am Oct 23, 10:12am LONG ███.██ ███.██ PROFIT ███
Oct 22, 9:43am Oct 22, 9:56am LONG ███.██ ███.██ EXPENSE ███
Oct 21, 9:43am Oct 21, 9:56am SHORT ███.██ ███.██ PARTIAL ███
Oct 20, 9:44am Oct 20, 9:56am SHORT ███.██ ███.██ PROFIT ███
Oct 19, 9:43am Oct 19, 10:04am LONG ███.██ ███.██ EXPENSE ███
Oct 16, 9:35am Oct 16, 9:52am SHORT ███.██ ███.██ PROFIT ███
Oct 15, 9:34am Oct 15, 9:55am LONG ███.██ ███.██ EXPENSE ███
Oct 14, 9:34am Oct 14, 9:36am LONG ███.██ ███.██ EXPENSE ███
Oct 13, 9:37am Oct 13, 9:52am LONG ███.██ ███.██ PROFIT ███
Oct 12, 10:30am Oct 12, 10:42am SHORT ███.██ ███.██ PROFIT ███
Oct 8, 9:36am Oct 8, 9:56am LONG ███.██ ███.██ EXPENSE ███
Oct 7, 9:34am Oct 7, 9:38am LONG ███.██ ███.██ EXPENSE ███
Oct 6, 10:09am Oct 6, 10:31am LONG ███.██ ███.██ EXPENSE ███
Oct 5, 9:34am Oct 5, 9:48am LONG ███.██ ███.██ PARTIAL ███
Oct 2, 9:44am Oct 2, 11:06am LONG ███.██ ███.██ PARTIAL ███
Oct 1, 9:40am Oct 1, 9:44am LONG ███.██ ███.██ EXPENSE ███
Sep 30, 9:34am Sep 30, 10:12am LONG ███.██ ███.██ PROFIT ███
Sep 25, 9:36am Sep 25, 9:58am LONG ███.██ ███.██ PARTIAL ███
Sep 24, 9:36am Sep 24, 10:04am LONG ███.██ ███.██ PARTIAL ███
Sep 22, 9:34am Sep 22, 10:22am LONG ███.██ ███.██ PROFIT ███
Sep 21, 9:37am Sep 21, 10:02am LONG ███.██ ███.██ PROFIT ███
Sep 18, 9:49am Sep 18, 12:34pm SHORT ███.██ ███.██ PROFIT ███
Sep 17, 9:43am Sep 17, 9:58am SHORT ███.██ ███.██ PARTIAL ███
Sep 16, 9:46am Sep 16, 1:50pm LONG ███.██ ███.██ PARTIAL ███
Sep 15, 9:34am Sep 15, 9:39am SHORT ███.██ ███.██ EXPENSE ███
Sep 14, 9:43am Sep 14, 10:18am LONG ███.██ ███.██ PROFIT ███
Sep 11, 9:35am Sep 11, 9:52am LONG ███.██ ███.██ EXPENSE ███
Sep 10, 9:46am Sep 10, 10:02am LONG ███.██ ███.██ PARTIAL ███
Sep 9, 9:44am Sep 9, 10:34am LONG ███.██ ███.██ PARTIAL ███
Sep 8, 9:44am Sep 8, 9:56am SHORT ███.██ ███.██ PROFIT ███
Sep 4, 9:35am Sep 4, 10:22am LONG ███.██ ███.██ PARTIAL ███
Sep 3, 9:37am Sep 3, 9:40am SHORT ███.██ ███.██ EXPENSE ███
Sep 2, 9:42am Sep 2, 9:52am LONG ███.██ ███.██ EXPENSE ███
Sep 1, 9:39am Sep 1, 9:48am SHORT ███.██ ███.██ EXPENSE ███
Aug 31, 9:37am Aug 31, 3:54pm SHORT ███.██ ███.██ EXPENSE ███
Aug 28, 9:34am Aug 28, 9:39am SHORT ███.██ ███.██ EXPENSE ███
Aug 27, 9:34am Aug 27, 9:56am SHORT ███.██ ███.██ EXPENSE ███
Aug 26, 9:34am Aug 26, 10:00am LONG ███.██ ███.██ PARTIAL ███
Aug 25, 9:34am Aug 25, 9:56am LONG ███.██ ███.██ PARTIAL ███
Aug 24, 9:38am Aug 24, 9:56am SHORT ███.██ ███.██ PROFIT ███
Aug 21, 9:34am Aug 21, 10:04am SHORT ███.██ ███.██ PROFIT ███
Aug 20, 9:35am Aug 20, 9:50am LONG ███.██ ███.██ PARTIAL ███
Aug 19, 9:37am Aug 19, 9:54am SHORT ███.██ ███.██ PARTIAL ███
Aug 18, 9:34am Aug 18, 9:35am SHORT ███.██ ███.██ EXPENSE ███
Aug 17, 9:35am Aug 17, 11:03am SHORT ███.██ ███.██ EXPENSE ███
Aug 14, 9:34am Aug 14, 9:45am SHORT ███.██ ███.██ EXPENSE ███
Aug 13, 9:35am Aug 13, 9:50am LONG ███.██ ███.██ PROFIT ███
Aug 12, 9:34am Aug 12, 9:46am SHORT ███.██ ███.██ PARTIAL ███
Aug 11, 9:34am Aug 11, 9:48am SHORT ███.██ ███.██ PARTIAL ███
Aug 10, 9:44am Aug 10, 10:16am SHORT ███.██ ███.██ EXPENSE ███
Aug 5, 9:44am Aug 5, 10:00am LONG ███.██ ███.██ EXPENSE ███
Aug 4, 9:43am Aug 4, 9:56am LONG ███.██ ███.██ PROFIT ███
Aug 3, 9:55am Aug 3, 10:06am LONG ███.██ ███.██ PROFIT ███
Jul 31, 9:50am Jul 31, 10:02am SHORT ███.██ ███.██ EXPIRED ███
Jul 29, 9:50am Jul 29, 10:02am SHORT ███.██ ███.██ PROFIT ███
Jul 28, 9:45am Jul 28, 9:56am SHORT ███.██ ███.██ EXPIRED ███
Jul 27, 10:30am Jul 27, 10:42am SHORT ███.██ ███.██ EXPIRED ███
Jul 24, 9:55am Jul 24, 10:06am SHORT ███.██ ███.██ PROFIT ███
Jul 21, 10:00am Jul 21, 10:30am SHORT ███.██ ███.██ PARTIAL ███
Jul 20, 9:45am Jul 20, 9:58am LONG ███.██ ███.██ PARTIAL ███
Jul 17, 9:50am Jul 17, 10:02am SHORT ███.██ ███.██ PARTIAL ███
Jul 16, 9:45am Jul 16, 9:56am SHORT ███.██ ███.██ PROFIT ███
Jul 15, 9:50am Jul 15, 10:02am SHORT ███.██ ███.██ PROFIT ███
Jul 14, 9:45am Jul 14, 10:18am SHORT ███.██ ███.██ PARTIAL ███
Jul 13, 9:50am Jul 13, 10:02am SHORT ███.██ ███.██ PROFIT ███
Jul 10, 9:45am Jul 10, 10:30am LONG ███.██ ███.██ PARTIAL ███
Jul 9, 9:50am Jul 9, 10:02am LONG ███.██ ███.██ PROFIT ███
Jul 8, 9:50am Jul 8, 10:04am LONG ███.██ ███.██ PARTIAL ███
Jul 7, 9:45am Jul 7, 10:00am SHORT ███.██ ███.██ PARTIAL ███
Jul 6, 9:50am Jul 6, 10:02am LONG ███.██ ███.██ PROFIT ███
Jul 2, 10:00am Jul 2, 10:12am LONG ███.██ ███.██ PROFIT ███
Jul 1, 10:15am Jul 1, 10:56am LONG ███.██ ███.██ EXPENSE ███
Jun 30, 9:50am Jun 30, 10:02am LONG ███.██ ███.██ PROFIT ███
Jun 29, 9:45am Jun 29, 9:56am LONG ███.██ ███.██ PROFIT ███
Jun 26, 9:50am Jun 26, 10:06am SHORT ███.██ ███.██ EXPENSE ███
Jun 24, 10:30am Jun 24, 10:35am SHORT ███.██ ███.██ EXPENSE ███
Jun 23, 9:45am Jun 23, 9:58am LONG ███.██ ███.██ PROFIT ███
Jun 22, 9:50am Jun 22, 10:36am LONG ███.██ ███.██ EXPENSE ███
Jun 18, 9:50am Jun 18, 10:02am SHORT ███.██ ███.██ PARTIAL ███
Jun 17, 9:45am Jun 17, 10:10am SHORT ███.██ ███.██ PROFIT ███
Jun 16, 9:50am Jun 16, 10:10am LONG ███.██ ███.██ PARTIAL ███
Jun 15, 9:45am Jun 15, 10:04am LONG ███.██ ███.██ PROFIT ███
Jun 12, 10:00am Jun 12, 10:14am SHORT ███.██ ███.██ EXPENSE ███
Jun 11, 9:45am Jun 11, 9:56am SHORT ███.██ ███.██ EXPENSE ███
Jun 10, 9:50am Jun 10, 10:08am LONG ███.██ ███.██ PROFIT ███
Jun 9, 9:45am Jun 9, 9:50am SHORT ███.██ ███.██ EXPENSE ███
Jun 8, 9:50am Jun 8, 10:08am SHORT ███.██ ███.██ PARTIAL ███
Jun 5, 9:55am Jun 5, 10:06am SHORT ███.██ ███.██ PROFIT ███
Jun 4, 9:50am Jun 4, 10:14am LONG ███.██ ███.██ EXPENSE ███
Jun 2, 10:10am Jun 2, 10:28am LONG ███.██ ███.██ PARTIAL ███
Jun 1, 9:55am Jun 1, 10:10am LONG ███.██ ███.██ EXPENSE ███
May 29, 9:50am May 29, 10:10am LONG ███.██ ███.██ PROFIT ███
May 28, 10:25am May 28, 10:56am LONG ███.██ ███.██ PARTIAL ███
May 26, 10:15am May 26, 10:34am LONG ███.██ ███.██ PROFIT ███
May 22, 9:45am May 22, 10:12am LONG ███.██ ███.██ EXPENSE ███
May 21, 10:10am May 21, 10:22am LONG ███.██ ███.██ PARTIAL ███
May 20, 9:45am May 20, 9:56am LONG ███.██ ███.██ PARTIAL ███
May 19, 9:50am May 19, 10:04am LONG ███.██ ███.██ PARTIAL ███
May 15, 10:25am May 15, 10:56am LONG ███.██ ███.██ PARTIAL ███
May 14, 9:50am May 14, 10:02am LONG ███.██ ███.██ PROFIT ███
May 12, 9:55am May 12, 10:08am LONG ███.██ ███.██ EXPENSE ███
May 11, 9:50am May 11, 10:36am LONG ███.██ ███.██ PARTIAL ███
May 8, 9:45am May 8, 9:56am LONG ███.██ ███.██ PROFIT ███
May 7, 9:50am May 7, 10:02am LONG ███.██ ███.██ EXPENSE ███
May 6, 9:45am May 6, 10:00am LONG ███.██ ███.██ PARTIAL ███
May 5, 9:50am May 5, 10:26am LONG ███.██ ███.██ PARTIAL ███
May 4, 9:55am May 4, 11:10am LONG ███.██ ███.██ PARTIAL ███
May 1, 9:50am May 1, 10:02am LONG ███.██ ███.██ PROFIT ███
Apr 29, 10:05am Apr 29, 11:22am LONG ███.██ ███.██ PARTIAL ███
Apr 28, 9:50am Apr 28, 10:06am LONG ███.██ ███.██ PARTIAL ███
Apr 24, 9:50am Apr 24, 10:04am LONG ███.██ ███.██ EXPENSE ███
Apr 23, 9:45am Apr 23, 10:08am LONG ███.██ ███.██ PARTIAL ███
Apr 22, 10:20am Apr 22, 1:20pm LONG ███.██ ███.██ PROFIT ███
Apr 21, 10:15am Apr 21, 11:08am LONG ███.██ ███.██ EXPENSE ███
Apr 17, 10:15am Apr 17, 11:00am LONG ███.██ ███.██ PROFIT ███
Apr 16, 10:00am Apr 16, 10:24am SHORT ███.██ ███.██ PARTIAL ███
Apr 15, 10:30am Apr 15, 11:06am LONG ███.██ ███.██ PROFIT ███
Apr 14, 9:45am Apr 14, 11:36am LONG ███.██ ███.██ PROFIT ███
Apr 13, 9:50am Apr 13, 9:55am SHORT ███.██ ███.██ EXPENSE ███
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