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Engine 02 · NQ breakout · 76.1% winning monthsBreakout Pro Bot.
76% of months in profit.
Built for your own live account first: 885 trades, four profitable years out of four, and 35 of 46 months closed in profit. It earned $11.49 for every $1 of drawdown it put you through — which also happens to be what makes it survive a funded evaluation. Run it fully automated, or arm each session yourself from the panel.
A bot you can leave running is one that doesn't scare you
On your own account, the depth of the hole decides whether you are still running the bot in month six. On a funded account it decides whether you keep the account at all. Same number, two reasons to care — which is why this one was built around the drawdown rather than the headline return.
- Fixed stop on every trade — known before the entry, never widened
- Capital protection — once a trade proves itself, the risk comes off the table rather than letting it turn into a loser
- Adaptive exit — it banks the move instead of giving it back
- Hard session end — everything is flat before the close, no overnight surprises
- Daily caps — max losses, max wins, max daily PnL, all parameters you set
- Automatic or semi-automatic — hand over the session, or arm a direction yourself and let the bot handle entry, stop and trail
Micros divide the risk by ten
The historical worst drawdown was $10,790 trading one full NQ contract. The same bot on MNQ micros:
That is the version most people start with — on a live account or inside an evaluation. Scale up to full contracts once the behaviour is familiar and the account can carry it.
Micro figures are the full-size results divided by ten, the contract ratio. Real fills on micros differ slightly — we go through sizing with you during onboarding.
Four years, 885 trades, every month shown
January 2023 to October 2026 on the Nasdaq future, one contract, two ticks of slippage charged on every fill. Percentages are against the $40,000 of risk capital. Including the eleven losing months — the worst of them cost about a fifth of the risk capital.
Every month since inception, as a % of risk capital
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.3% | +7.1% | +13.2% | −0.8% | +12.0% | +16.7% | +17.1% | −8.1% | +3.3% | +15.9% | +20.7% | +3.1% | +103.4% |
| 2024 | +27.0% | +2.7% | −8.0% | +17.1% | −3.0% | −6.7% | −9.3% | +3.2% | +8.3% | +2.1% | −7.9% | +27.1% | +52.5% |
| 2025 | +22.0% | +4.5% | +4.5% | −1.7% | +9.5% | +0.8% | +8.3% | +7.1% | +4.6% | +12.9% | +10.8% | −4.7% | +78.7% |
| 2026 | +18.3% | +3.3% | −2.0% | +32.1% | +4.5% | −19.2% | +3.3% | +23.3% | +0.7% | +11.1% | — | — | +75.3% |
Each figure is that month's profit or loss against the $40,000 of risk capital, one NQ contract. 35 of the 46 months closed in profit — 76.1%; eleven did not. The worst, June 2026, took −19.2% — about a fifth of the risk capital in a single month, recovered over the following two. Four profitable years out of four. This is the honest shape of an 82% average: it is not a salary, and it is why we set your size with you.
A handful of selected levels is all it needs
Every session, the market either respects a few key levels or it breaks them. When a selected level gives way, the move often continues. That's the thesis — and simple theses are the ones that still work four years later.
Select the levels
Before the session, the bot marks the price levels that matter for the day ahead.
Wait for the break
No prediction, no bias. The market decides the direction by breaking a level first.
Risk fixed in advance
Stop and target are set at entry, and the risk is removed once the trade proves itself.
Lock in and go flat
The exit follows the extended moves to bank them. Everything is closed before the session ends.
Everything in the Portfolio plan
The bot + ready-made presets
The strategy file, the settings that produced this backtest, and a conservative micro preset that also fits a $50K evaluation.
Session & risk controls
Four trading windows, daily loss and profit caps, maximum trades per day, automatic flatten at your chosen close time.
Onboarding call
We set your size and your daily caps with you — against your own risk tolerance, or your prop firm's exact rulebook if that's the route you take.
Run it on your account. Or on theirs.
Join the Discord, read the daily journal, and take the free Opening Range Breakout strategy while you decide.