ORB Strategy Bot v2

📊 Results

📅 Monthly P&L

🎯 S/R Levels

💰 Risk Calculator

🖨 Run Log

🤖 AI Analysis

⚡ Optimizer

🎯 Options Alerts

🔴 Live Monitor

ORB Strategy Bot v2 🚀

Now with Supertrend, Support/Resistance filters and Risk Calculator.
Follow Steps 1–7 in the sidebar and click Run Backtest.

ORB Breakout Dual EMA Supertrend 🔥 S/R Levels 📊 ADX Filter

Monthly P&L—

Month-by-Month Breakdown

Month	P&L (pts)	Bar

Support & Resistance Levels0

Run backtest to see S/R levels

How S/R Filter Works

🟢 Support — Price bounced up from here multiple times. Going SHORT near support is risky → filtered out.

🔴 Resistance — Price was rejected here multiple times. Going LONG into resistance is risky → filtered out.

Strength = number of touches. Strength ≥ 3 = very strong level. The bot avoids entries within 0.5% of a confirmed level.

💰 Risk CalculatorPosition Sizing

Total Capital (₹)

Risk per Trade %

Entry Price

Stop Loss Price

Lot Size

Direction

Enter values above to calculate

⚠️ Paper trade first. Never risk more than 1-2% per trade. Stop trading after 3 consecutive losses. Never trade on Budget/RBI policy/expiry days.

Break-Even Win Rate Table

TP/SL Ratio	Min Win Rate to Profit	Status
1:1	50%	Hard
1.5:1	40%	Medium
2:1	34%	Good
2.5:1	29%	Better
3:1	25%	Best

💡 With SL×1.0 and TP×2.5 = ratio of 2.5:1 → you only need 29% win rate to be profitable.
Your current 35-52% win rate is well above this threshold with this setup.

Run Log0

🤖 AI Analysis Engine Not run

Overall AI Score

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out of 100

Market Regime—

Run AI Analysis

🔬 Walk-Forward Validation—

Run AI Analysis to validate strategy robustness.

⏰ Best Trading Hours

🎯 Signal Confidence Scores—

Dir	Time	Entry	Grade	Score	ADX	ST	S/R	RR	Time

💡 AI Recommendations

Run AI Analysis to get recommendations.

⚡ Auto Parameter OptimizerGrid Search

Tests 100+ parameter combinations automatically and ranks them by a composite score (Win Rate + Profit Factor + P&L + Drawdown).
⏱ Takes 2-5 minutes. Run backtest first, then optimize.

Parameters being tested:
ADX: 15, 20, 25, 30 | SL×ATR: 0.8, 1.0, 1.2, 1.5 | TP×ATR: 2.0, 2.5, 3.0
ORB Window: 10, 15 min | ST Multiplier: 2.5, 3.0, 3.5

🏆 Top Parameter Combinations—

#	Score	WR%	P&L	PF	Trades	DD	ADX	SL×	TP×	ORB	ST×	Apply

🎯 Call / Put Strike Alerts 0 alerts

Generates Call (CE) alerts for LONG signals and Put (PE) alerts for SHORT signals.
Strike selection based on ADX strength and S/R confirmation. Run Backtest first.

Capital (₹)

Risk per Trade %

Spot Price (auto)

Options Alerts —

Signal	Time	Spot	Strike	Type	Moneyness	Expiry	Symbol	Lots	Target	SL	Max Loss	ADX	Confidence	Send
Run backtest first, then click Generate Alerts

📊 Strike Chain —

CALL OPTIONS (CE)

Strike	Moneyness	Intrinsic

PUT OPTIONS (PE)

Strike	Moneyness	Intrinsic

📖 How to Use Options Alerts

🟢 LONG Signal → BUY CALL (CE)

• ATM strike = highest delta, most responsive

• OTM+1 = lower premium, needs bigger move

• Enter when ORB breakout confirmed above high

• Exit at Target (+pts) or Stop Loss (-pts)

🔴 SHORT Signal → BUY PUT (PE)

• ATM strike = highest delta, most responsive

• OTM-1 = lower premium, needs bigger drop

• Enter when ORB breakdown confirmed below low

• Exit at Target (-pts) or Stop Loss (+pts)

⚠️ Important: Options prices shown are theoretical strike levels only — not actual option premiums. Always check live NSE option chain before entering. Paper trade first. Never risk more than 1-2% per trade.

🔴 Live Intraday Monitor Stopped

MARKET

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ORB HIGH

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ORB LOW

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CANDLES

Refresh Every

🚨 Today's Live Signals 0 signals

Dir	Time	Entry	SL	Target	RR	ADX	ATR	ST	S/R	Vol×
Start the monitor and wait for signals during market hours (09:15–15:30)

🎯 Live Options Alerts —

Dir	Strike	Type	Symbol	Expiry	Lots	Target pts	SL pts	Confidence
Options alerts appear here when live signals trigger

📋 Monitor Log 0