Strategy Lab — complete strategies, the deep room
Curated shelf of complete both-sides strategies. Pick one, tune every knob, replay up to 16 years, and the engine auto-sweeps the risk grid for you.
Legacy exploratory workspace below. It preserves the existing Strategy Lab workflow during migration, but its trade-day metrics and engine path are not interchangeable with canonical complete-calendar evidence. Compare numbers only when identity, costs, execution, window, and metric basis match.
Strategy shelf
baseline: NQ/ES 5m 2y, auto grid, guards on — never run
every strategy trades BOTH sides — short side auto-mirrored
Opening Range Breakout (ORB)
How it worksplain English + picture
Loading strategy description…
Trades both sides — short side auto-mirrored.
Inputs
Setup
Market
Timeframe
Window
Entry
Side
Max trades/dayOPTIMIZE
Regime gateⓘ
Risk — the exit shapeschema default
Stopⓘ
Targetⓘ
Trailingⓘ
Break-evenⓘ
Partialsⓘ
Time stopⓘ
Force flatⓘ
News filterⓘ
Indicator gatesⓘ
tests ONLY this exact shape — no sweep · the big ▶ Run below sweeps the full 144-config grid instead
Guardsⓘ
Account & sizingⓘ
Costsⓘ
$4/rt commission · 1 tick slippage
AUTO RISK GRID144 configs tested automatically — for an operator-configured sweep, use → send to Risk Sweep or the Risk Lab tab
Entry Settings Sweep — tests combinations of the ENTRY setup inputs above (not risk)on/off + each value you check, per input, ranked by result. For stop/target/trail/BE/partials sweeps, use → send to Risk Sweep or the Risk Lab tab.
check the axes to try every combination · each runs the full AUTO risk gridMax trades/day
Force flat
Regime gate
the Optimizer runs on implemented strategies — Opening Range Breakout (ORB) is a catalog placeholder.