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Strategy

ORB Asia Gold

Trades the Asian session on gold (MGC). It builds the Asian opening range and enters on a momentum breakout, closing before London. 59% win rate in backtest.

How it works

ORB Asia Gold brings the opening-range breakout logic to gold (MGC) during the Asian session. The initial range forms at the Asian open (around 03:00 Madrid time in summer) and the strategy watches for a momentum breakout. The position is force-closed in the early European morning, before the London open: no overnight exposure.

Gold behaves differently from the indices, with its own Asian-session dynamics, which makes it a good complement to the MNQ strategies. Management is staged with a first target, breakeven and a second target. Everything runs inside NinjaTrader 8.

🟢 Live account · in progress

Live Account Results (Live Trading)

Real trades with real money (account 1075993). Still a small sample — these figures build up gradually and the history grows every week. The full trade-by-trade record is on the results page.

$418.28
Net profit
100.00%
Winning trades (small sample)
Profit factor no losses yet
$0.00
Max drawdown
2
Total trades
📊 Backtest Results (Historical Simulation)
⚠️ Hypothetical simulated results. These are not real results. The backtest runs the strategy over historical price data. See the hypothetical results disclosure in the footer.
Period: 07/31/2025 — 06/19/2026 • Instrument: MGC • Timeframe: 5 min • 2 contracts
Total net profit:$10,534.40
Profit factor:1.74
Max drawdown:$-2,670.80
Operations: 142 • Win rate:59.2%
Average monthly profit:$993.81
Win/loss ratio:1.20
ORB Asia Gold backtest
⚠️ Cumulative profit curve — SIMULATED BACKTEST
Why it is easy to manage
Trades only during its session — not 24h
Contained drawdown ($-2,670.80 in backtest)
59.2% win rate in backtest
No overnight exposure
Complements the other ORB sessions
Get it
What happens next?
1We reply within 24h.
2We send an official invoice. Payment by bank transfer.
3Once paid, we activate your NinjaTrader license.
4You install the strategy following the steps.

Risk Disclosure: Futures and forex trading involves substantial risk and is not appropriate for all investors. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one's financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past results are not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

NinjaTrader® NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products described here, nor has any interest in, or provides any recommendation for the products or services described.