Data does not lie

Equity Curve

Nasdaq breakout · since 2021 · 1 R risk per trade

+150R+100R+50R0R
Strategy
2021-01-040 R baseline (dashed)2026-07-17
Final
+162.5 R
Trades
1429
Win Rate
41.1%
Profit Factor
1.21
Avg / Trade
+0.114 R
Avg Winner
+1.59 R
Avg Drawdown
−3.5 R
Max Drawdown
−25.6 R
Return / Drawdown
6.35
Max Consec. Wins
7
Max Consec. Losses
10
Max Stagnation
289 days

Take-profit: End of day. Entry at the breakout, stop at the opposite opening-range edge (a full loss = −1 R). Open the full tool to change the symbol, time horizon, risk mode, take-profit and every filter.

Edge comes from statistics

The whole toolkit is free forever on Nasdaq. Unlock the other fifteen markets whenever you want.

16
Futures Markets
5k+
Trading Days Analysed
18+
Years of 1-Minute History
Free

Nasdaq (NQ) — the whole toolkit

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  • The Complete Nasdaq (NQ) Dataset
  • Every Analysis Feature Included
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ORBit Analytics is analytics software, not financial advice. Your subscription buys access to statistics computed from historical market data — not a broker, a managed account or a signal service, and not a guarantee of future results. Trading carries substantial risk.

Common Questions

The essentials — the full FAQ covers everything else.

What are these statistics based on?
Real 1-minute price history for each futures market (Databento, CME/COMEX front-month) — nothing hand-picked. Every number — win rates, run distributions, equity curves — is recomputed from the raw bars once a week. You set the opening range, filters and exit; the tool re-derives the stats live for exactly that setup.
Why futures data instead of the CFD or index I trade?
Futures are the single, centrally-cleared instrument that every broker's CFD and the index itself track — so the opening-range behaviour is the cleanest, most consistent reference. CFD spreads, broker markups and differing session times would each skew the numbers. The patterns carry across; the futures are just the honest baseline.
Are the equity curves real, tradeable returns?
They're a clean reference, not a promise. Each curve assumes a fixed 1 R of risk per trade (entry at the breakout, stop at the opposite opening-range edge), no compounding, no costs unless you add them, and every qualifying day taken. It shows the raw shape of an edge — your real results depend on execution, slippage and the costs you set.
How far back does the data go, and how often is it updated?
History runs back many years per market (Nasdaq to 2008), and the whole dataset is rebuilt from fresh bars automatically once a week — so the stats stay current without you doing anything.
Which markets are free, and which are paid?
Nasdaq (NQ) is completely free — just a free account — and the whole analysis toolkit runs on it: custom ranges, saved edges, the portfolio builder, the prop-firm simulator, the live ORBit Observer and more, all at no cost. The other fifteen markets (S&P, gold, crude, DAX, FX and more) are on the Pro plan: one subscription unlocks every market, current and future, plus the TradingView indicator.
How do I cancel? Is there a lock-in?
No lock-in. Cancel anytime in one click from “Manage subscription” (it opens your billing portal), and you keep access until the end of the period you’ve already paid for. Plans bill month to month — no contract, no cancellation fee.
Is any of this trading advice?
No. Everything here is historical market-behaviour data for education only — no entries, stops or targets given as advice. Past behaviour isn't a prediction, and trading carries substantial risk.