Antony.N4A -NQ ORB Quartile Str v6.3 (Trial until 15/6/2025)

📈 Antony.N4A - NQ ORB Quartile Strategy v6.3 (Trial until 15/06/2025)
A precision-engineered intraday breakout system built for the Nasdaq futures market, combining the Opening Range Breakout (ORB) logic with dynamic standard deviation targets, structural filters, and multi-layer risk management.

🧠 Key Features
Opening Range Breakout (ORB):
Automatically defines a breakout window (default: 09:30–09:45) and triggers entries when price breaks the high or low of that range.

Standard Deviation Profit Targets:
Supports SD0.5, SD1.0, SD1.5, and SD2.0 targets relative to the ORB range.

EMA Filtering (200-period):
Filters trades based on EMA direction and price position to validate breakout direction and avoid false entries.

Range Filtering:
Detects directional bias and volatility trends using smoothed range logic.

Momentum Triggering:
Validates breakout momentum and allows entries when directional momentum is positive and increasing.

⚙️ User Inputs
ORB Settings: Timeframe, session, and timezone customization
Entry Window: Define when trades are allowed to trigger
Day Filters: Enable/disable trading by weekday
SD Targets: Configure exit % and active levels (SD0.5 – SD2.0)
EMA Filter & Sensitivity
Cross Filter (Anti-chop logic)
Range Filter Parameters
Visual Toggles: ORB range, SD levels, EMA clouds

🎯 Trade Management Rules

Entry:
Triggered at the close of a 5-minute candle confirming a breakout of the ORB range.

Stop Loss:
Defined by structural invalidation (quartile boundaries & mid-range buffers).

Take Profit Strategy:
75% closed at SD1.0 level
Remaining 25% trailed to further SD2 target
****SL is moved to breakeven after partial exit****

Execution Controls:
*No pyramiding
*No re-entries (cooldown enforced)

🔧 Trading Modes

✅ Safe Mode
EMA Filter: Enabled
EMA Sensitivity: 19
Range Filter: Disabled
Ideal for conservative setups and reduced noise environments

🔥 Aggressive Mode
EMA Filter: Enabled
EMA Sensitivity: 5
Range Filter: Disabled
Suited for high-frequency setups and faster breakouts

📊 Backtest Performance (7-Month Sample)

Safe Mode:
Win Rate: 66%
Total Trades: 29
Net PnL: +21.79R (~$4,357 with R = $200)
Max Red Days: 3
Max Drawdown: -$663
Best Month: +9R, Worst Month: -2R

Aggressive Mode:
Win Rate: 63%
Total Trades: 52
Net PnL: +30R (~$6,080)
Max Red Days: 6
Max Drawdown: -$1,357
Best Month: +12R, Worst Month: -3.2R

🔒 Trial Mode Notice
This script is in trial mode and will only trigger new entries until June 15th, 2025.
After this date, entries are disabled, and a "⛔ Trial expired" label is shown on your chart.

👨‍💻 Developed by Antony.N4A
This tool is crafted for strategic intraday traders, system developers, and backtesters.
For full version access, customization, or licensing options, contact the developer directly.

📆 Trial Ends: June 15th, 2025
📈 Fully backtestable, clean logic, adjustable filters, and visual clarity.