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PROPBREAKER SYSTEM · Opening Range Breakout · System 01

PB-ORB MAX

Independently interpreted, formalized, coded and tested by PROPBREAKER.A session-based S&P 500 opening-range system combining confirmed breakouts, failed-break reversals, continuation logic, and equity-based risk sizing.
CONCEPT REFERENCEBig Daddy MaxIndependent implementation — No affiliation or endorsement.
FuturesIntraday
REVIEW RESULTSWAITLIST · RESERVE 30% OFF
CONCEPT REFERENCE / Big Daddy MaxNOT AFFILIATED / NOT ENDORSED
PROPBREAKER SYSTEMVERIFIED MODEL VIEW
SPX · 15m ORB · 5m executionPB-ORB MAX
PROPBREAKER CODE
SETUP15M opening rangeTRIGGERM5 close above ORHSLOpposite ORTP2R
PLATFORM TARGETSBuilds in development
TradingView logoTradingViewPine strategy
MetaTrader 5 logoMetaTrader 5MT5 bot
NinjaTrader 8 logoNinjaTrader 8NT8 bot
01 / How it works

Strategy rules.
Complete execution model.

The implementation runs on the S&P 500 Index CFD and builds a fifteen-minute New York opening range on a five-minute execution chart. Its rule set combines confirmed ORB expansion, failed-break reversal and continuation conditions, then applies session limits, volatility-aware protection, break-even management and equity-based position sizing.

MODEL MAP / ORB MAXSPX opening range → qualified expansionFirst 15m high/low including wicks · M5 execution
01Build the 15m range
02Wait for the M5 close
03Risk to the opposite side

Representative rule map · entry, invalidation and objective—not a historical trade.

COMPLETE TECHNICAL PLAYBOOK

ORB MAX

The implementation runs on the S&P 500 Index CFD and builds a fifteen-minute New York opening range on a five-minute execution chart. Its rule set combines confirmed ORB expansion, failed-break reversal and continuation conditions, then applies session limits, volatility-aware protection, break-even management and equity-based position sizing.

01

Operating context

  • Market and model: S&P 500 Index CFD (SPX), Opening Range Breakout family.
  • Operating timeframe: 15m ORB · 5m execution.
  • Execution window: New York sessions · 09:30–16:00 ET.
  • Apply the rules in sequence; one missing condition cancels the signal.
02

Pre-trade checklist

  • Confirm the full operating context before looking for an entry: 15m ORB · 5m execution.
  • Map the complete trigger without anticipation: Confirmed ORB expansion, failed-break reversal or qualified continuation.
  • Calculate size, invalidation and maximum loss before the order: 1% equity risk · volatility-aware stop distance.
03

Entry protocol

  • Execute only after the complete trigger is printed: Confirmed ORB expansion, failed-break reversal or qualified continuation.
  • Record the level, timestamp and condition that activated the order; never turn a missed order into a chase.
04

Invalidation

  • Define the invalidation before submitting the order: 1% equity risk · volatility-aware stop distance.
  • Exit when invalidated: do not average down and do not widen the stop.
05

Position management

  • Manage the open position exactly as specified: Adaptive target · protective stop · break-even management.
  • Coded exit model: Adaptive target · protective stop · break-even management.
  • Discretionary changes are allowed only when defined in the preset before entry.
06

When not to trade

  • Skip incomplete signals, late entries and any setup that cannot preserve the documented risk model.
  • Skip the setup when spread, slippage, volatility or liquidity make the calculated risk unreliable.
  • Do not treat historical results as a guarantee of future performance.
Mandatory sequenceContext → setup → trigger → risk → management → exit
Reference & independenceRead details ＋

This is an independent PROPBREAKER implementation inspired by concepts presented on Big Daddy Max's official YouTube channel. PROPBREAKER interpreted, coded and tested the rules shown here.

The referenced trader did not develop, review or approve this software and is not affiliated with PROPBREAKER. The coded model may differ from the trader's own methodology.

Official YouTube sourceView channel ＋

The public strategy reference is exclusively the trader's official YouTube channel.

02 / REVIEW THE RESULTS

Backtest.
Stress test.
Prop test.

Follow the tabs in order. Start with the historical result, check whether it survives weaker trade sequences, then apply the rules of your prop account.

PROPBREAKER SIMULATIONResults shown are generated exclusively by PROPBREAKER's independent coded implementation. They are not results achieved, reported or endorsed by the referenced trader.
HISTORICAL BACKTEST · JAN 02–DEC 30, 2025

PB-ORB MAX

SPX · 15m ORB · 5m execution · New York sessions · 09:30–16:00 ET

PROPBREAKER SIMULATION · NET P&L+$64,924.26
TRADINGVIEW TRADE LOGSPX · S&P 500 Index CFDTradingView · SPCFD · New York sessions · 09:30–16:00 ET
Total P&L+$64,924.26
Return64.92%
Sharpe ratio1.94
Win rate50.42%
Max drawdown-$17,001.85 · 10.40%
Profit factor1.374

Equity curve · PROPBREAKER SIMULATION

IMPORTED CLOSED-TRADE LEDGER · TRADE BY TRADE
Execution equity and drawdown chart.
Jan 2025AprJulSepDec 2025
View detailed statistics ＋

Win/Loss details

Total trades236
Winning trades119
Losing trades117
Breakeven trades0
Average win$2,005.99
Average loss-$1,485.38
Largest win$12,122.67
Largest loss-$7,658.63

Risk details

Max consecutive wins12
Max consecutive losses8
Sortino ratio4.18
Recovery factor3.82
Average trade$275.10
Expectancy$275.10
Average favorable excursion$1,622.18
Average adverse excursion-$1,123.29
STRATEGY FAQ

Before you test the model.

01What is the PB-ORB MAX strategy?

PB-ORB MAX is PROPBREAKER's independent coded implementation inspired by concepts presented on Big Daddy Max's official YouTube channel. The trader is a concept reference only, is not affiliated with or endorsing PROPBREAKER, and did not develop or approve the software or its results.

02Which market and timeframe does this ORB MAX model use?

The page models S&P 500 Index CFD (SPX) on 15m ORB · 5m execution. The primary setup is confirmed orb expansion, failed-break reversal or qualified continuation, with 1% equity risk · volatility-aware stop distance.

03How are the PB-ORB MAX results tested?

The PROPBREAKER simulation is calculated from the imported SPX closed-trade ledger for JAN 02–DEC 30, 2025. Monte Carlo and prop-firm tools reuse that implementation's trade history; the results are not results achieved, reported or endorsed by Big Daddy Max and do not guarantee future performance.

04Which platforms support this ORB MAX implementation?

The same coded decision model is designed for TradingView, MetaTrader 5 and NinjaTrader 8. Parameters can be changed, but every changed configuration should be backtested and stress-tested again before use.

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