MONK ALGO ORB
2 Professional ORB Variations. One Subscription.
Choose the ORB strategy that matches your trading style. From conservative capital preservation to aggressive prop firm challenges — we've got you covered.
Two Phases, Two Engines
A different tool for each stage of your prop firm journey
GET FUNDED
V1 · Ultra-Conservative
Built to survive the challenge. Highest pass probability, calmest drawdown. Run V1 at the recommended risk until you're funded.
GET PAID
V2 · Growth
Built to grow the funded account. Highest returns, most trades. Switch to V2 at conservative risk and build your payout history.
Passing and getting paid are two different games. The ORB bundle gives you an engine for each. Both included in every plan.
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.
For 4% futures challenges, run V1 at 0.75% risk — it passes 96.1% of 50,000 simulations in ~41 trading days. At 0.5% risk it passes 99.5%. On 2-step CFD challenges with 10% drawdown, both variations pass 97–100% at normal risk.
Futures Prop Firms
NinjaTrader 8 → Direct Execution
+6% profit target · 4% max drawdown · single phase
V1 · Ultra-Conservative (MNQ)
| Risk/trade | Pass % | Fail % | Days (calendar) |
|---|---|---|---|
| 0.25% | 100.0% | 0.0% | 127 |
| 0.50% | 99.5% | 0.5% | 64 |
| 0.75% (Recommended) | 96.1% | 3.9% | 41 |
| 1.00% | 90.3% | 9.7% | 29 |
V2 · Growth (MNQ)
| Risk/trade | Pass % | Fail % | Days (calendar) |
|---|---|---|---|
| 0.25% | 100.0% | 0.0% | 87 |
| 0.50% (Recommended) | 97.8% | 2.2% | 42 |
| 0.75% | 90.6% | 9.4% | 27 |
| 1.00% | 82.2% | 17.8% | 18 |
Forex / CFD Prop Firms
MT5 Expert Advisor · 2-Step Challenge
Step 1: +8% target · Step 2: +6% target · 10% max DD
V1 · Ultra-Conservative
Step 1 (8%)
| Risk | Pass | Days |
|---|---|---|
| 0.25% | 100% | 55 |
| 0.50% | 100% | 27 |
| 0.75% | 99.8% | 18 |
| 1.00% | 99.1% | 13 |
Step 2 (6%)
| Risk | Pass | Days |
|---|---|---|
| 0.25% | 100% | 41 |
| 0.50% | 100% | 20 |
| 0.75% | 99.8% | 13 |
| 1.00% | 99.3% | 10 |
V2 · Growth
Step 1 (8%)
| Risk | Pass | Days |
|---|---|---|
| 0.25% | 100% | 73 |
| 0.50% | 100% | 36 |
| 0.75% | 99.4% | 23 |
| 1.00% | 97.8% | 16 |
Step 2 (6%)
| Risk | Pass | Days |
|---|---|---|
| 0.25% | 100% | 55 |
| 0.50% | 100% | 26 |
| 0.75% | 99.6% | 17 |
| 1.00% | 98.4% | 12 |
Your Numbers — Get Funded Calculator
Enter your prop firm challenge parameters to see simulated pass probability and expected cost.
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 verified backtest reports. Download full PDFs from the variation cards above.
Backtested results. Live trading results will vary.
Don't trust our screenshots.
Run the backtest yourself.
Download the Monk Algo ORB tester and reproduce every number on this page, on your own MT5 — in minutes.
What it is
A verification-only build of the Monk Algo ORB Expert Advisor for MT5. It runs inside MT5's built-in Strategy Tester and reproduces the exact backtest behind the results above (V1 Ultra-Conservative + V2 Growth, NAS100, M5).
It is NOT the live product: it only backtests, and is hard-locked so it cannot place a single live or demo trade — Strategy Tester 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
- 2In MT5: View → Strategy Tester (Ctrl+R)
- 3Expert: MonkAlgoOrb_V1/V2_TESTER
- 4Symbol: NAS100 | Period: M5 | Every tick
- 5Press Start → Check Results tab
IMPORTANT: Leave "Visualization" UNCHECKED
The tester runs non-visual only. If Visualization is ticked, it refuses to run. This is by design — the tester is for verification, not visual replay.
You CAN change: Deposit (capital) and Risk Per Trade
Locked: Symbol, timeframe, timezone, strategy logic
Best on: GMT+2 broker (e.g., Blueberry Markets)
Includes V1 + V2 tester files and 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 2.83% drawdown with 74% win rate and 3.0 Sharpe ratio.
Growth Seekers
Want maximum returns and can handle higher volatility.
V2 delivers 71%+ returns with more trading opportunities (269 trades).
Prop Firm Traders
Need strict drawdown control for evaluation challenges.
V1 has just 2.83% max DD with best profit factor (2.55) and Sharpe (3.0).
Index Traders
Prefer trading stock indices with high liquidity.
Both variations are optimized for NAS100 with verified backtested performance.
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 verified backtest reports. Switch between them anytime.
Monk Algo ORB V1
Exceptional 74% win rate with ultra-low 2.83% drawdown. Best Sharpe ratio of 3.0 for optimal risk-adjusted returns.
Monk Algo ORB V2
Higher returns with 71% gains and strong 69% win rate. More trading opportunities with 269 trades.
Quick Comparison — Find Your Perfect Variation
| Variation | Instrument | Return | Win Rate | Profit Factor | Max DD | Trades | Best For |
|---|---|---|---|---|---|---|---|
V1V1 | NAS100 | +52.78% | 74.07% | 2.55 | 2.83% | 135 | Prop Firm Challenges |
V2V2 | NAS100 | +71.01% | 68.77% | 1.87 | 5.04% | 269 | Maximum Returns |
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 2.83% 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.
Get Monk Algo ORB
One subscription. Both variations. Both platforms. Future updates included.
Quarterly
50% OFFfor 3 months
Base price for 2 platform activations
MT5 and/or NinjaTrader 8 — you choose the split
Yearly
RECOMMENDEDfor 12 months
Save ~17% vs quarterly billing
MT5 and/or NinjaTrader 8 — you choose the split
Common Questions
What we won't claim
No guaranteed profits. No 90% win-rate marketing. No "verified" labels on backtested data. Every number on this page is a simulation from real backtest trades, with the methodology published. Our live track record will speak for itself — publicly, on third-party verified tracking.
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.