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

🔷 Antony.N4A – MGC ORB Quartile Strategy v6.3
MGC ORB Quartile is a structured breakout strategy based on the Opening Range Breakout (ORB), enhanced with smart momentum and trend filters. It is designed for disciplined intraday execution and adaptable risk profiles.

🔹 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.

⚙️ 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 & Backtest Results:

1️⃣ Conservative Mode

Strictest filters combine: EMA filtering + RG filter for trend + Momentum Triggering
Excellent for clean-trend environments
Backtest (7 months):

✅ Win Rate: 73%
🧾 Total Trades: 15
💵 Earnings: $2314 (11.57R, R=200)
📉 Max Red Days in a Row: 1
🟥 Max Drawdown: $196

2️⃣ Moderate Mode

Balanced filter set combine: EMA filtering + RG filter for trend + Momentum Triggering
Optimized for broader market adaptability
Backtest (7 months):

✅ Win Rate: 72%
🧾 Total Trades: 32
💵 Earnings: $4373 (21.87R, R=200)
📉 Max Red Days in a Row: 3
🟥 Max Drawdown: $392

3️⃣ Aggressive Mode

No EMA filtering – higher opportunity, higher risk
Only RG filter for trend + Momentum Triggering
Ideal for experienced traders in trending conditions
Backtest (45 months):

✅ Win Rate: 64%
🧾 Total Trades: 45
💵 Earnings: $5126 (25.63R, R=200)
📉 Max Red Days in a Row: 4
🟥 Max Drawdown: $545

⏳ Trial Limitation:
This strategy version is active through June 15, 2025.