Description
Fondation ORB Trail Pro V1.6 is an aggressive EURUSD breakout cBot built around an Opening Range Breakout style approach. The strategy looks for directional breakout conditions during a defined session window and then manages the open position with a staged stop-loss ladder.
The bot does not use martingale or grid recovery. It focuses on controlled entries, fixed stop-loss logic, drawdown protection, EMA direction filtering, pivot context, and optional fractal room filtering. The main edge is not a high trade count; it is the ability to catch larger directional moves when the session breakout expands.
Entry logic is based on session breakout structure and technical filters. After entry, the bot uses multiple stop-lock levels. TP1, TP2, TP3, TP4, and TP5 are not partial closes. They are profit-lock levels that move the stop loss progressively deeper into profit. After the final TP level, the bot can continue managing the position with a trailing stop. This allows the trade to keep running when EURUSD continues trending after the breakout.
Risk is controlled through an initial stop loss, max volume cap, drawdown protection, optional daily drawdown reset, maximum position age, EMA trend filtering, pivot filtering, and fractal room filtering. Users should still treat this as an aggressive strategy because the backtest shows strong returns with meaningful equity drawdown.
Backtest profile used for this listing:
- Symbol: EURUSD
- Timeframe: H1
- Account currency: USD
- Broker environment: BlackBull Markets cTrader
- Leverage: 1:200
- Period tested: 27/09/2024 to 07/08/2026
- Starting capital: 5,000
- Net profit: 15,908.55
- Profit factor: 2.26
- Total trades: 91
- Winning trades: 69
- Losing trades: 22
- Max balance drawdown: 9.89%
- Max equity drawdown: 18.88%
- Largest losing trade: -1,448.80
The strategy may perform differently with another broker, spread, commission model, leverage, account type, or data feed. Lower commission or premium account conditions may improve net results, but this should not be assumed without testing. Users should run their own trial and backtest before using larger position sizes.
This bot is best suited to traders who understand breakout strategies and accept higher drawdown in exchange for higher return potential. It is not designed for conservative accounts, low drawdown accounts, or traders who cannot tolerate equity swings.
Recommended usage:
- Start with a demo account or the trial version.
- Use EURUSD H1 first.
- Keep lot size small until results match your broker conditions.
- Monitor drawdown carefully.
- Do not use high risk settings on a small live account.
Future updates may refine the TP ladder, drawdown protection, and Store-safe default settings as more optimisation and forward-test evidence becomes available.
