






AORDS is a quantitative trading engine engineered for 5-minute CME NASDAQ futures. It unifies Smart Money Concepts (SMC) order flow, dynamic volatility adaptation, and 15-minute Opening Range mechanics into an automated, rule-based framework.
Audited 6.5-Year Performance (2020–2026 CME MNQ1!):
• Net Realized Profit: +$195,020 USD
• Profit Factor: 1.54 | Win Rate: 56.1%
• Max Closed Drawdown: -$4,661.50 | Recovery Factor: 41.84x
• Max Streak: 8 L - 13 W (over 2,100+ executed trades)
Core Features & Institutional Edge:
• Smart Money CISD Reversals: Exploits liquidity sweeps across Session VWAP to enter high-probability reversals ahead of momentum runs.
• Setup Quality Grading (A+ to D): Automatically classifies setups and scales contract sizes based on mathematical expectancy.
• Adaptive Volatility Stops: Dynamic SL (50–75 pts) adjusted by Choppiness Index and local market structure.
• Institutional Safety Shields: Blocks low-volume chop (<27 pt ORB), major round walls (500/1000), and midday traps.
• Webhook & Automation Ready: Pre-formatted JSON/PineConnector alerts for Tradovate, NinjaTrader, and MT4/MT5.
• 100% Non-Repainting: Bar-close execution ensures live signals match backtests.
Past Performance Google Sheet:
https://docs.google.com/spreadsheets/d/1YfqB5yYush8aofcEE_x4fPkNMxmAuuj7/edit?usp=sharing&ouid=116503228465673062380&rtpof=true&sd=true