Talk to the founder, live on Google Meet
Free 20-minute 1-on-1 with Sahil. Understand, verify, plan, and clear every question.
Talk to the founder, live on Google Meet
Free · 20 minutes · 1-on-1 with Sahil
Pass challenges.
Grow your capital.
Both engines do both.
One ORB system, two variations — V1 trades fewer and calmer, V2 trades more and bigger. Both pass challenges and grow funded accounts; you pick the engine by style and the risk by your drawdown limit.
Meet the Two Engines
Same strategy, different trade frequencies and risk profiles.
V1 · Conservative
Fewer, pickier trades. Smoother curve.
Choose it when staying far from a drawdown limit matters most; run it at a slightly higher risk %.
For a 4% max drawdown budget
V2 · Growth
Twice the trades. Bigger swings.
Choose it when you want more opportunities and total return; size risk lower to stay inside your limit.
For a 4% max drawdown budget
Head-to-Head Comparison
Every metric, side by side
All data from 1-year backtests (Oct 2025 – Sep 2026). Past performance does not guarantee future results.
Will It Pass Your Prop Firm Challenge?
We didn't test it once. We tested it 50,000 times.
A backtest shows one path through history. In live trading, the same trades can arrive in a different order, and order decides whether you hit the target or the drawdown first. A Monte Carlo simulation reshuffles the strategy's real trades into 50,000 possible sequences and counts how many reach the profit target before breaching max drawdown. That percentage is the pass probability — a more honest measure than a single backtest.
Key insight: Notice: V2 at 0.5% risk and V1 at 0.75% risk both pass ~99% of simulations. Same outcome, two trading styles — the risk % is the dial.
Futures Prop Firms
NinjaTrader 8 → Direct Execution
+6% profit target · 4% max drawdown · single phase
V1 · Conservative (MNQ) — 514 trades over 5 years
| Risk/trade | Pass % | Fail % |
|---|---|---|
| 0.25% | 100.0% | 0.0% |
| 0.50% | 99.7% | 0.3% |
| 0.75% (Recommended) | 98.7% | 1.3% |
| 1.00% | 87.9% | 12.1% |
V2 · Growth (MNQ) — 1,149 trades over 5 years
| Risk/trade | Pass % | Fail % |
|---|---|---|
| 0.25% | 100.0% | 0.0% |
| 0.50% (Recommended) | 98.9% | 1.1% |
| 0.75% | 78.9% | 21.1% |
| 1.00% | 33.2% | 66.8% |
Forex / CFD Prop Firms
MT5 Expert Advisor · 2-Step Challenge
Step 1: +8% target · Step 2: +6% target · 10% max DD
V1 · Conservative — 514 trades
Step 1 (8%)
| Risk | Pass |
|---|---|
| 0.25% | 100% |
| 0.50% | 100% |
| 0.75% | 98.7% |
| 1.00% (Rec.) | 87.9% |
Step 2 (6%)
| Risk | Pass |
|---|---|
| 0.25% | 100% |
| 0.50% | 100% |
| 0.75% | 98.7% |
| 1.00% (Rec.) | 87.9% |
V2 · Growth — 1,149 trades
Step 1 (8%)
| Risk | Pass |
|---|---|
| 0.25% | 100% |
| 0.50% | 98.9% |
| 0.75% | 78.9% |
| 1.00% (Rec.) | 33.2% |
Step 2 (6%)
| Risk | Pass |
|---|---|
| 0.25% | 100% |
| 0.50% | 98.9% |
| 0.75% | 78.9% |
| 1.00% (Rec.) | 33.2% |
Your Numbers — Get Funded Calculator
Enter your prop firm challenge parameters to see simulated pass probability and expected cost.
Enter any value between 0.1% and 2%
On a $50,000 challenge (6% target / 4% max DD), V1 at 0.75% risk = $375 per trade → 96.1% simulated pass probability in ~41 trading days. Expected cost to get funded ≈ 1.04× your challenge fee.
Simulated probability from historical backtest data (50,000 runs at published presets; 8,000 per custom configuration). Not a guarantee. Backtested performance does not assure future results.
Disclaimer: Backtested simulation results based on historical trades. Live trading results will vary and may differ materially. No challenge outcome is guaranteed. This is a statistical study, not a promise of performance.
Performance Across Both Variations
Each variation is independently backtested. Download individual PDF reports from the variation cards above.
Backtest screenshot for V1. Each variation has its own detailed PDF report.
Each variation includes a downloadable PDF with complete backtest data
View All Backtest ReportsMonth-by-Month P&L
Real monthly profit/loss data extracted from backtest reports. See how each variation performs over time.
Monthly P&L data extracted from backtest reports. Download full PDFs from the variation cards above.
Backtested results. Live trading results will vary.
Watch the full backtest, live, no cuts.
Sahil runs the Monk Algo ORB backtest on NinjaTrader 8 from 2022 to 2026, from start to finish, in one continuous recording. Nothing is skipped, sped up or edited.
2022 → 2026
Full 5-year backtest
No cuts
No pauses, no edits
Recorded live
One continuous take
NinjaTrader 8
Strategy Analyzer, A to Z
Don't trust our screenshots.
Run the backtest yourself.
Download the free Monk Algo ORB tester and run the backtest on your own NinjaTrader 8 — in minutes.
What it is
A verification-only build of the Monk Algo ORB for NinjaTrader 8. It runs inside NinjaTrader's Strategy Analyzer and lets you run the backtest behind the results above (V1 Conservative + V2 Growth, MNQ, 5m).
It is NOT the live product: it only backtests, and is hard-locked so it cannot place a single live or demo trade — Strategy Analyzer only.
Why we built it
"Trust me, it works" isn't good enough in trading — the space is full of faked screenshots. So instead of asking you to believe our numbers, we hand you the engine and let you regenerate them.
Every stat on this page comes from this exact strategy; the tester lets you confirm the trades, win rate, drawdown and profit factor are real, with your own eyes.
How it works
- 1Download the tester files below
- 2Open NinjaTrader 8 → Strategy Analyzer
- 3Strategy: MonkAlgoOrb_V1 or V2 Tester
- 4Instrument: MNQ | 5-minute
- 5Run backtest → Check the results
You CAN change: Deposit (capital) and Risk Per Trade
Locked: Symbol, timeframe, timezone, strategy logic
NinjaTrader 8 Tester
MNQ Futures · Strategy Analyzer
1Download and install the strategy files
2Open NinjaTrader 8 → Strategy Analyzer
3Select MonkAlgoOrb_V1 or V2 Tester
4Instrument: MNQ | 5-minute | Run backtest
Watch the NinjaTrader 8 tester guide
The tester includes V1 + V2 files and a step-by-step PDF guide
One Algorithm Can't Suit Every Trader
Different traders have different goals, risk tolerances, and trading styles. Instead of forcing everyone into one configuration, Monk Algo ORB provides multiple professionally optimized variations.
Capital Preservers
Prioritize protecting capital with steady, reliable returns.
V1 offers ultra-low 2.51% drawdown with 77% win rate and 2.93 profit factor.
Growth Seekers
Want maximum returns and can handle higher volatility.
V2 delivers +73.58%+ returns with more trading opportunities (239 trades).
Prop Firm Traders
Need strict drawdown control for evaluation challenges.
V1 has just 2.51% max DD with best profit factor (2.93) and 77% win rate.
Index Traders
Prefer trading stock indices with high liquidity.
Both variations are optimized for NAS100 with backtested performance data.
Active Traders
Want more trading opportunities and frequent signals.
Both V1 and V2 are optimized for NAS100 with excellent win rates.
Choose Your ORB Variation
Every subscription includes access to both variations with full backtest reports. Switch between them anytime.
Monk Algo ORB V1
Choose it when staying far from a drawdown limit matters most; run it at a slightly higher risk %.
Monk Algo ORB V2
Choose it when you want more opportunities and total return; size risk lower to stay inside your limit.
Quick Comparison — Find Your Perfect Variation
| Variation | Instrument | Return | Win Rate | Profit Factor | Max DD | Trades | Best For |
|---|---|---|---|---|---|---|---|
V1V1 | MNQ (Micro NAS100) | +45.6% | 76.85% | 2.93 | 2.51% | 108 | Traders who want the calmest ride |
V2V2 | MNQ (Micro NAS100) | +73.58% | 71.97% | 2.16 | 3.34% | 239 | Traders who want the most action & total return |
Everything You Get
One subscription unlocks the complete Monk Algo ORB ecosystem.
Pass Your Prop Firm Challenge
Whether you trade forex/CFD or futures prop firms, Monk Algo ORB's low-drawdown design fits both. Run the MT5 EA on CFD firms, or use NinjaTrader 8 for futures prop firms with direct execution.
Forex / CFD Prop Firms
MT5 Expert Advisor
Our MT5 Expert Advisor runs directly on MetaTrader 5. These firms typically offer 2-step challenges with a 10% max drawdown limit. V1's ultra-low 2.51% drawdown sits comfortably inside this limit.
Futures Prop Firms
NinjaTrader 8 → Direct Execution
Our NinjaTrader 8 strategy enables direct automated execution on futures prop accounts. Futures firms enforce stricter ~4% max drawdown — our algo stays within this limit.
Prop firm compatibility based on drawdown requirements. Results not guaranteed — always verify firm-specific rules before trading.
Book a Google Meet with Sahil
A free 20-minute call with the founder, before you decide.
Understand
How the system works
Verify
We run the tester live on screen share
Plan
Your account, platform and risk
Clear your queries
Any question, answered directly
Sahil Aswani
Founder, 8+ years trading experience
Free 20-Minute Consultation
Answer a few quick questions, then pick a time that works for you.
Before you book: no free trials or discounts, no account management, no guaranteed returns, no monthly plan.
Get Monk Algo ORB
One subscription. Both variations. Both platforms. Future updates included.
Quarterly
for 3 months
Base price for 2 platform activations
All Additional Licenses: 50% OFF
MT5 and/or NinjaTrader 8 — you choose the split
Yearly
RECOMMENDEDfor 12 months
Save ₹50,000 (25%) vs quarterly — 1 quarter free!
All Additional Licenses: 50% OFF
MT5 and/or NinjaTrader 8 — you choose the split
Common Questions
What we won't claim
No guaranteed profits. No 90% win-rate marketing. Every number on this page is a simulation from backtested trades, with the methodology published. Live results, including losing days, are posted on our Telegram channel.
Risk Disclaimer
Trading forex, CFDs, and other financial instruments involves significant risk of loss. Past performance is not indicative of future results. The backtested results shown do not guarantee future performance. Only trade with capital you can afford to lose. This is a tool to assist your trading, not financial advice.