For educational purpose only. Not investment advice. Trading in securities involves risk of loss. Read disclaimer

All algos
Intraday
high risk
15 min

Bank Nifty ORB

Opening range breakout on banking leaders.

Marks the first 15-minute range on HDFC Bank, ICICI Bank, SBI, Axis and Kotak. Enters on a confirmed breakout with volume, trails a stop at the range midpoint, and squares off before 3:15 PM.

HDFCBANKICICIBANKSBINAXISBANKKOTAKBANK

Strategy rules

  1. 01Opening range: 9:15–9:30 AM
  2. 02Entry on close beyond range with 1.5x volume
  3. 03Stop at range midpoint
  4. 04Max 2 trades per stock per day
  5. 05Square off by 3:15 PM
Minimum capital₹2,00,000

Simulator

What would your capital have done?

Capital you want to deploy

₹ 5,00,000

Drag the slider, or tap a preset

Risk posture

47.0%

Win rate

4.6

R / MDD

1.55:1

Reward : Risk

63%

Peak capital usage

Month by month P&L

As of 31 October 2026

Net of brokerage & taxes
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
2024-35.4k31.8k47.6k31.9k-43.3k30.7k-55.1k93.4k47.1k41.8k63.9k1.17L
202583.6k-2.4k37.5k88.5k10236.2k95.1k33.8k45.3k-21.0k20.7k13.6k
2026-21.1k24.0k-12.9k33.0k1.08L-51.5k61.3k-44.1k28.2k-38.9k
24 green 10 redTotal: ₹8.88L
Hypothetical backtest · educational purpose only