FORWARD TESTING

USTEC NY ORBLONG

Cambist v9.93 EvaluateUSTEC ORB long only. NY 09:30–10:00 range on M15, M5 break of opening high after 10:00 ET (IANA America/New_York). Pullback module is off. 1.00% risk, break-even at 1.0R, hard 2.0R TP, flatten at 15:55 ET. No partial close.

USTEC / ORB

HEADLINE
-1.1% / -1.1% DD
SHARPE
--
WIN RATE
25.0%
TRADES / MONTH
8.7

HOW IT WORKS

Cambist v9.93 EvaluateUSTEC ORB long only.

NY 09:30–10:00 range on M15, M5 break of opening high after 10:00 ET (IANA America/New_York).

Pullback module is off.

1.00% risk, break-even at 1.0R, hard 2.0R TP, flatten at 15:55 ET.

No partial close.

QUANT MODULES

Module names describe function, not the proprietary thresholds or coefficients used in production.

  • ORBPrimary entry thesis
  • BREAKOUTBreakout
  • MOMENTUMMomentum
  • SESSIONSession based
  • NYNew York

FORWARD TESTING

MT5 · ACTIVE

DATA
Live MT5 account history
INSTRUMENT
USTEC
TIMEFRAME
M5
WINDOW
2026-07-30 → 2026-08-13
SAMPLE
4 closed fills
COSTS
Included in net P&L (commission, swap, fee)
PNL BASIS
Net after commission, swap, and fee. Closed fills only.
PNL
-1.12%
MAX DD
-1.12%
SHARPE
--
SORTINO
--
PROFIT FACTOR
0.00
WIN RATE
25.0%
TRADES
4
TRADES / MONTH
8.7
EXPECTANCY
-280.55
AVG HOLD
--
VENUE
MT5

READ THIS BEFORE YOU CARE ABOUT THE NUMBERS

  • Cambist v9.93 EvaluateUSTEC ORB long only.
  • This page shows closed fills from the live forward book, not a backtest.
  • A sample of winning trades is not a guarantee. Losses stay in the ledger.
  • USTEC · M5
  • CFTC RULE 4.41 — hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Trading involves substantial risk of loss and is not suitable for all investors.