HA ORB DayTrading System v4.98 Trailing 6 Months 1-min BackTested Performance Charts
Tradestation Performance Summary
Tradestation Trade Analysis
Equity Curve Detailed
Maximum Favorable Excursion in Percent
Maximum Adverse Excursion in Percent
Fari Hamzei trades NASDAQ-100 Stocks Index Futures (#NQ_F) via a dedicated Go2Meeting platform while a Zoom Session offers NQ OTF Fractals Chart. A private Twitter feed acts as backup.
Mark Esposito has been actively involved in the options industry in many capacities since 1978. Beginning as a clerk, he transitioned to a Market Maker Trader at the CBOE in 1981 where he traded MRK, FLR, RJN and much more until 2006. He served as the Vice Chairman for both Systems & Equity Floor Procedures for 6 years, was a major volunteer contributor for the development of the CBOE Hybrid Trading System, trained 20+ clerks for their respective trading careers, and experienced many major market events including the 1987 crash, 2000 tech crash, and Sept 11, 2001.
From 2006 - 2015 Mark served as the Managing Director of Business Development at OneChicago, the Single Stock Futures Exchange originally owned by CBOE, CBOT, and CME and restructured into ownership of CME, CBOE, and Interactive Brokers. From 2016 - 2022, Mark was a trader for Katz Biotech Fund & Cory Trading LLC, and now actively trades ES & NQ Futures electronically at CME.
Mark's mission here is to help you understand how professional futures traders navigate our tumultuous markets. He will be using HA’s coveted OTF+ Technology with live microphone and mouse. This should help add strong acumen to those who follow him in the ES Chatroom with a high probability trades.
Peter Cook is an active futures, commodities, and stocks trader with a BS Degree from the Georgia Institute of Technology in Materials Science Engineering. He spent 15 years working as a process control engineer for a large Fortune 500 aerospace company and has extensive experience modeling and optimizing stochastic processes, statistics and six sigma / lean manufacturing. Peter uses this experience every day trading anything with a chart. Peter has traded full time with Hamzei Analytics and collaborated with Fari for the last four years and moderates the NQ chatroom.
Watch the "Q&A for Opening Range Breakout" DayTrading System v4.4 Video: Apr 12 by FH
Watch the "Opening Range Breakout" DayTrading System v4.4 Video: Mar 24 by FH
Minimum RISK CAPITAL needed = our backtests uses 3 NQ contracts - which will need about $6,171 in margin dollars plus a draw down buffer in initial months
HA ORB DayTrading Strategy Release Dates:
SoW Aug 16, 2021 First Draft of SoW
v1.0 Sep 8 Alpha test candidate
v2.0 Oct 6 Beta test candidate
v3.0 Oct 15 Chatroom Release Candidate
v3.04 Oct 22
v4.05 Nov 4 Elite Members Release Candidate
v4.06 Nov 19
v4.10 Jan 10, 2022
v4.2 Feb 2
v4.3 Feb 14
v4.4 Mar 11
v4.4M Apr 18 trades up to 9 MNQs
v4.5 Jun 6 (now with version control time-bomb)
v4.6 Jul 7 Project DELTA FORCE is released
v4.67 Aug 19 -- Warning Dialogs added
v4.7 Oct 7 -- high efficiency version
v4.8 Nov 15 -- one more bug fix and more streamlined
v4.87 Jan 10, 2023 IOG removed & Log Files added
v4.90 Jan 24 -- Production Release
v4.91 Mar 14 -- 3 tiny bug fixes
v4.92 Jul 10 -- updated vol input
v4.93 Jul 25 -- updated key inputs
v4.94 Aug 8 -- faster profit exit for 2nd contract
v4.95 Sep 11 -- 2nd entry added back in (now that Fall is here)
v4.96 Jan 16 2024 - new exit DMZ Cross was added + Mondays are ACTIVE again
v4.98 May 21 - another exit via DMZ Cross was added
Please Note: There is no way anyone can backtest the ever-changing "Market Texture." What these systems provide is a "baseline" that on occasions, we may have to tweak to better reflect current market conditions.
12 mo. 1-min BackTesting Performance Data for HA ORB v4.98:
NQ (xlsx)
12 mo. 1-min BackTesting Performance Data for HA ORB v4.96:
NQ (xlsx)
12 mo. 1-min BackTesting Performance Data for HA ORB v4.95:
NQ (xlsx)
12 mo. 1-min BackTesting Performance Data for HA ORB v4.90:
NQ (xlsx)
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PERFORMANCE FIGURES
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