Session Breakout & Momentum · Playbook 15

ASFX Double Break Austin Silver

Concepts and rules associated with Austin SilverAn MNQ intraday model combining a directional break, session-level risk, opening-range objectives, and a fixed midday exit.

FuturesIntraday

VIEW BACKTEST & PROP RESULTS GET STRATEGY BOT

CONCEPT REFERENCE / Austin Silver

BOT OUTPUTBUY MODEL

MNQ1! · 365-day intraday testASFX Double Break Strategy

Strategy Tester

TP +2.00R

SL −1.00R

ENTRY

R:R 2.00

SESSION STRUCTURE / OPENING RANGE

OPPOSITE OR · PRIMARY OBJECTIVE

SESSION STRUCTURE · FIRST BREAKSESSION EXTREME · INVALIDATIONRESET · DIRECTIONAL CONFIRMATIONSECOND BREAK · BULLISHSECOND BREAK → BUYSL · SESSION LOWOPPOSITE OR / 12:00 EXIT

Session double breakDirectional confirmationBUY / LONG ↗

SETUPSession double breakTRIGGERDirectional confirmationSLSession extremeTPOpposite OR / time exit

PLATFORM TARGETSBuilds in development

TradingViewPine strategy

MetaTrader 5MT5 bot

NinjaTrader 8NT8 bot

01 / Strategy specification

Strategy rules.
Complete execution model.

Austin Silver's public work is centered on systematic futures trading and structured session context. This implementation runs the ASFX Double Break model on Micro E-mini Nasdaq-100 futures and evaluates both bullish and bearish entries. The supplied TradingView execution history contains 222 closed trades across a complete 365-day window: 113 long and 109 short. Profitable positions are managed toward the opposite opening-range objective, structural risk is placed at the relevant session extreme, and any remaining position is closed by the midday time exit. Every statistic, trade row, Monte Carlo path and prop-firm simulation on this page is calculated from that detailed MNQ1! execution history.

MODEL MAP / ASFX Double BreakMNQ session break → opening-range objectiveMNQ intraday · directional double break · session-extreme risk · midday exit

OPPOSITE OR · PRIMARY TARGET

SESSION STRUCTUREFIRST BREAK + RESET

SL · SESSION EXTREME

12:00 EXIT

SECOND BREAK → BUY

TP · +2R

SL · −1R

ENTRY

R:R 2.00

01Map session structure

02Confirm directional break

03Manage to opposite OR

Strategy logic · entry, invalidation and objective map.

02 / STRATEGY TEST LAB

Backtest it.
Stress-test it.
Simulate it on prop.

Every test starts from the same MNQ1! trade ledger. Inspect the performance first, then test robustness and apply the exact rules of your prop account.

HISTORICAL BACKTEST · AUG 19, 2025–AUG 19, 2026

ASFX Double Break Austin Silver

MNQ1! · Intraday execution · session context · New York morning

NET P&L+$4,564.00

TRADINGVIEW TRADE LOGMNQ1! · Micro E-mini Nasdaq-100 FuturesCME · TradingView · New York morning

Open research source ↗

Total P&L+$4,564.00

Return9.13%

Sharpe ratio1.25

Win rate57.21%

Max drawdown-$2,957.00 · 5.71%

Profit factor1.197

Equity curve

REPORTED CLOSED EQUITY · TRADE BY TRADE

Aug 2025NovFebMayAug 2026

Win/Loss analysis

Total trades222

Winning trades127

Losing trades95

Breakeven trades0

Average win$218.28

Average loss-$243.76

Largest win$533.00

Largest loss-$514.00

Risk & performance

Max consecutive wins7

Max consecutive losses5

Sortino ratio2.10

Recovery factor1.54

Average trade$20.56

Expectancy$20.56

Average favorable excursion$175.09

Average adverse excursion-$193.39

Research status

Strategy rulesCoded

Research terminalReady

Trade logImported

Access

GET STRATEGY BOT ↗

Research source

ASFX — Free Automatic VWAPs. Source material and methodology documentation.

View reference ↗

ASFX Double Break Austin Silver

Strategy rules.Complete execution model.

Backtest it.Stress-test it.Simulate it on prop.

ASFX Double Break Austin Silver

Equity curve

Win/Loss analysis

Risk & performance

Research status

Access

Research source

Related playbooks

Strategy rules.
Complete execution model.

Backtest it.
Stress-test it.
Simulate it on prop.