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Tokyo ORB

MGC · Tokyo · OR-edge break-and-retest

Trade the gold open in Tokyo hours. Lock the opening range, skip the first break, and enter on the retest of the range edge with a relative-width floor that screens out the days too quiet to pay.

Equity · 1 year backtest70 trades · 1 contract-equivalent
+$9,753
net P&L · 20% on $50k
Sharpe 4.45PF 4.38Max DD $604
-6+1994+3994+5993+7993+9993
Performance · 1 year backtest
Net P&L
+$9,753
Return on $50k
19.5%
Profit factor
4.38
Win rate
72.9%
Sharpe
4.45
Sortino
3.64
Calmar
16.16
Max drawdown
$604
Max drawdown %
1.21%
Recovery factor
16.2
Expectancy / trade
+$139
Avg win
+$248
Avg loss
-$152
Max consec. losses
4
How it works
  1. Build the Tokyo-session opening range on micro gold and require it to clear a relative-width floor.
  2. Wait for the break, then for price to return and retest the range edge from the other side.
  3. Enter when the retest holds, stop beyond the level, target a fixed reward multiple.