Professional‑grade trading algorithm with fully disclosed rules, robust validation, and institutional‑style reporting.
Gap Continuation 2020 NQ identifies sessions where the opening range and early momentum favor continuation trades in E-mini or Micro Nasdaq futures, using predefined entries, exits, and risk controls—no discretionary chart reading.
Key metrics from the same data used for the equity curve. Hypothetical results.
| Net Profit | $133,635.00 | Profit Factor | 1.86 |
| Max Drawdown | $10,090.00 | Total Trades | 501 |
| Winning Trades | 299 | Losing Trades | 202 |
| Win Rate (%) | 59.68% | Average Winning Trade | $966.12 |
| Average Losing Trade | -$768.49 | Average Trade PnL | $266.74 |
| Largest Win | $5,000.00 | Largest Loss | -$1,225.00 |
| Max Consecutive Wins | 14 | Max Consecutive Losses | 6 |
| Annualized Sharpe Ratio | 1.42 | Sortino Ratio | 0.55 |
| Calmar Ratio | 0.96 |
| Period | Return |
|---|---|
| 2026 | $2,845.00 |
| 2025 | $6,090.00 |
| 2024 | $28,190.00 |
| 2023 | $21,955.00 |
| 2022 | $16,115.00 |
| 2021 | $20,815.00 |
| 2020 | $22,575.00 |
| 2019 | $3,520.00 |
| 2018 | $7,180.00 |
| 2017 | $4,350.00 |
| Period | Return |
|---|---|
| 2026-06 | $1,625.00 |
| 2026-05 | $1,570.00 |
| 2026-04 | $965.00 |
| 2026-02 | $-2,220.00 |
| 2026-01 | $905.00 |
| 2025-11 | $1,895.00 |
| 2025-10 | $5,475.00 |
| 2025-09 | $1,920.00 |
| 2025-08 | $3,220.00 |
| 2025-07 | $-465.00 |
| 2025-06 | $-2,640.00 |
| 2025-05 | $1,320.00 |
| 2025-04 | $-1,225.00 |
| 2025-03 | $-2,015.00 |
| 2025-02 | $-1,225.00 |
| 2025-01 | $-170.00 |
| 2024-12 | $4,225.00 |
| 2024-11 | $110.00 |
| 2024-10 | $2,425.00 |
| 2024-08 | $3,585.00 |
| 2024-07 | $-990.00 |
| 2024-06 | $5,310.00 |
| 2024-05 | $440.00 |
| 2024-04 | $3,480.00 |
| 2024-03 | $1,525.00 |
| 2024-02 | $1,745.00 |
| 2024-01 | $6,335.00 |
| 2023-12 | $-390.00 |
| 2023-11 | $2,780.00 |
| 2023-10 | $-1,225.00 |
| 2023-09 | $-1,060.00 |
| 2023-08 | $1,615.00 |
| 2023-07 | $1,535.00 |
| 2023-06 | $7,900.00 |
| 2023-05 | $7,405.00 |
| 2023-04 | $3,090.00 |
| 2023-03 | $445.00 |
| 2023-02 | $-885.00 |
| 2023-01 | $745.00 |
| 2022-12 | $990.00 |
| 2022-11 | $1,080.00 |
| 2022-10 | $1,770.00 |
| 2022-08 | $1,145.00 |
| 2022-07 | $11,495.00 |
| 2022-06 | $-1,225.00 |
| 2022-05 | $-2,450.00 |
| 2022-04 | $2,895.00 |
| 2022-03 | $1,640.00 |
| 2022-02 | $-1,225.00 |
| 2021-12 | $2,805.00 |
| 2021-11 | $1,165.00 |
| 2021-10 | $565.00 |
| 2021-09 | $1,095.00 |
| 2021-08 | $820.00 |
| 2021-07 | $5,190.00 |
| 2021-06 | $-280.00 |
| 2021-05 | $2,580.00 |
| 2021-04 | $4,075.00 |
| 2021-03 | $3,955.00 |
| 2021-02 | $1,270.00 |
| 2021-01 | $-2,425.00 |
| 2020-12 | $370.00 |
| 2020-11 | $735.00 |
| 2020-10 | $5,645.00 |
| 2020-09 | $1,050.00 |
| 2020-08 | $5,150.00 |
| 2020-07 | $4,150.00 |
| 2020-06 | $1,420.00 |
| 2020-05 | $-815.00 |
| 2020-04 | $3,615.00 |
| 2020-03 | $280.00 |
| 2020-02 | $-50.00 |
| 2020-01 | $1,025.00 |
| 2019-12 | $-600.00 |
| 2019-11 | $-1,760.00 |
| 2019-10 | $3,255.00 |
| 2019-09 | $-790.00 |
| 2019-08 | $-390.00 |
| 2019-07 | $-915.00 |
| 2019-06 | $710.00 |
| 2019-05 | $-1,010.00 |
| 2019-04 | $1,090.00 |
| 2019-03 | $1,990.00 |
| 2019-02 | $-815.00 |
| 2019-01 | $2,755.00 |
| 2018-12 | $420.00 |
| 2018-11 | $2,640.00 |
| 2018-10 | $1,375.00 |
| 2018-09 | $-1,665.00 |
| 2018-08 | $180.00 |
| 2018-07 | $1,210.00 |
| 2018-06 | $-1,970.00 |
| 2018-05 | $130.00 |
| 2018-04 | $620.00 |
| 2018-03 | $1,940.00 |
| 2018-02 | $855.00 |
| 2018-01 | $1,445.00 |
| 2017-12 | $370.00 |
| 2017-11 | $965.00 |
| 2017-10 | $990.00 |
| 2017-09 | $350.00 |
| 2017-08 | $1,280.00 |
| 2017-07 | $70.00 |
| 2017-06 | $1,520.00 |
| 2017-05 | $35.00 |
| 2017-04 | $-1,705.00 |
| 2017-03 | $-375.00 |
| 2017-02 | $175.00 |
| 2017-01 | $675.00 |
| Period | Return |
|---|---|
| 2026-06-30 | $1,555.00 |
| 2026-06-15 | $70.00 |
| 2026-05-13 | $2,540.00 |
| 2026-05-08 | $860.00 |
| 2026-05-06 | $-1,225.00 |
| 2026-05-05 | $620.00 |
| 2026-05-01 | $-1,225.00 |
| 2026-04-24 | $2,315.00 |
| 2026-04-16 | $-1,225.00 |
| 2026-04-15 | $-1,225.00 |
| 2026-04-14 | $3,550.00 |
| 2026-04-10 | $-1,225.00 |
| 2026-04-01 | $-1,225.00 |
| 2026-02-24 | $-995.00 |
| 2026-02-18 | $-1,225.00 |
| 2026-01-27 | $-10.00 |
| 2026-01-09 | $915.00 |
| 2025-11-26 | $750.00 |
| 2025-11-24 | $1,145.00 |
| 2025-10-28 | $2,590.00 |
| 2025-10-27 | $740.00 |
| 2025-10-24 | $220.00 |
| 2025-10-20 | $650.00 |
| 2025-10-08 | $1,275.00 |
| 2025-09-19 | $555.00 |
| 2025-09-15 | $140.00 |
| 2025-09-12 | $940.00 |
| 2025-09-11 | $285.00 |
| 2025-08-12 | $1,220.00 |
| 2025-08-06 | $2,105.00 |
| 2025-08-04 | $-105.00 |
| 2025-07-30 | $-1,225.00 |
| 2025-07-21 | $-1,225.00 |
| 2025-07-17 | $1,615.00 |
| 2025-07-14 | $370.00 |
| 2025-06-26 | $1,750.00 |
| 2025-06-24 | $1,735.00 |
| 2025-06-18 | $-1,225.00 |
| 2025-06-16 | $-1,225.00 |
| 2025-06-11 | $-1,225.00 |
| 2025-06-10 | $-1,225.00 |
| 2025-06-05 | $-1,225.00 |
| 2025-05-13 | $530.00 |
| 2025-05-02 | $790.00 |
| 2025-04-22 | $-1,225.00 |
| 2025-03-25 | $-1,225.00 |
| 2025-03-24 | $435.00 |
| 2025-03-19 | $-1,225.00 |
| 2025-02-10 | $-1,225.00 |
| 2025-01-22 | $-820.00 |
| 2025-01-03 | $650.00 |
| 2024-12-16 | $2,200.00 |
| 2024-12-11 | $1,380.00 |
| 2024-12-05 | $-1,225.00 |
| 2024-12-04 | $1,100.00 |
| 2024-12-02 | $770.00 |
| 2024-11-18 | $-1,225.00 |
| 2024-11-07 | $1,165.00 |
| 2024-11-05 | $170.00 |
| 2024-10-29 | $2,425.00 |
| 2024-08-15 | $1,455.00 |
| 2024-08-13 | $2,130.00 |
| 2024-07-15 | $-1,225.00 |
| 2024-07-08 | $-1,225.00 |
| 2024-07-05 | $1,045.00 |
| 2024-07-01 | $415.00 |
| 2024-06-25 | $-1,225.00 |
| 2024-06-17 | $4,875.00 |
| 2024-06-05 | $1,660.00 |
| 2024-05-24 | $410.00 |
| 2024-05-22 | $-1,225.00 |
| 2024-05-20 | $385.00 |
| 2024-05-17 | $-1,225.00 |
| 2024-05-15 | $3,010.00 |
| 2024-05-09 | $-130.00 |
| 2024-05-07 | $-1,225.00 |
| 2024-05-06 | $440.00 |
| 2024-04-23 | $450.00 |
| 2024-04-11 | $4,255.00 |
| 2024-04-05 | $-1,225.00 |
| 2024-03-12 | $-1,225.00 |
| 2024-03-07 | $1,215.00 |
| 2024-03-06 | $-1,225.00 |
| 2024-03-01 | $2,760.00 |
| 2024-02-26 | $-1,225.00 |
| 2024-02-22 | $1,645.00 |
| 2024-02-09 | $1,325.00 |
| 2024-01-29 | $2,385.00 |
| 2024-01-25 | $-1,225.00 |
| 2024-01-24 | $-1,225.00 |
| 2024-01-19 | $3,930.00 |
| 2024-01-18 | $-1,225.00 |
| 2024-01-10 | $1,270.00 |
| 2024-01-08 | $2,425.00 |
| 2023-12-26 | $840.00 |
| 2023-12-19 | $-40.00 |
| 2023-12-18 | $1,260.00 |
| 2023-12-15 | $-1,225.00 |
| 2023-12-07 | $-1,225.00 |
| 2023-11-20 | $1,725.00 |
| 2023-11-14 | $-1,225.00 |
| 2023-11-10 | $2,820.00 |
| 2023-11-09 | $-1,225.00 |
| 2023-11-07 | $740.00 |
| 2023-11-03 | $380.00 |
| 2023-11-02 | $790.00 |
| 2023-11-01 | $-1,225.00 |
| 2023-10-10 | $-1,225.00 |
| 2023-09-22 | $-1,225.00 |
| 2023-09-14 | $165.00 |
| 2023-08-23 | $1,615.00 |
| 2023-07-28 | $-1,225.00 |
| 2023-07-25 | $570.00 |
| 2023-07-19 | $-1,225.00 |
| 2023-07-17 | $1,565.00 |
| 2023-07-13 | $1,850.00 |
| 2023-06-27 | $2,840.00 |
| 2023-06-12 | $2,680.00 |
| 2023-06-08 | $790.00 |
| 2023-06-01 | $1,590.00 |
| 2023-05-26 | $1,530.00 |
| 2023-05-18 | $1,080.00 |
| 2023-05-17 | $1,945.00 |
| 2023-05-15 | $515.00 |
| 2023-05-11 | $390.00 |
| 2023-05-05 | $1,945.00 |
| 2023-04-27 | $2,935.00 |
| 2023-04-26 | $-1,225.00 |
| 2023-04-13 | $1,380.00 |
| 2023-03-31 | $2,665.00 |
| 2023-03-22 | $-1,225.00 |
| 2023-03-14 | $-1,225.00 |
| 2023-03-06 | $-1,225.00 |
| 2023-03-03 | $1,455.00 |
| 2023-02-13 | $340.00 |
| 2023-02-02 | $-1,225.00 |
| 2023-01-23 | $710.00 |
| 2023-01-20 | $2,665.00 |
| 2023-01-12 | $-1,225.00 |
| 2023-01-11 | $1,045.00 |
| 2023-01-09 | $-1,225.00 |
| 2023-01-04 | $-1,225.00 |
| 2022-12-29 | $585.00 |
| 2022-12-21 | $405.00 |
| 2022-11-23 | $-1,225.00 |
| 2022-11-22 | $1,400.00 |
| 2022-11-10 | $2,130.00 |
| 2022-11-08 | $-1,225.00 |
| 2022-10-28 | $2,225.00 |
| 2022-10-25 | $770.00 |
| 2022-10-03 | $-1,225.00 |
| 2022-08-25 | $-1,225.00 |
| 2022-08-12 | $1,880.00 |
| 2022-08-10 | $-1,225.00 |
| 2022-08-03 | $1,715.00 |
| 2022-07-28 | $1,520.00 |
| 2022-07-27 | $5,000.00 |
| 2022-07-21 | $375.00 |
| 2022-07-19 | $3,200.00 |
| 2022-07-07 | $1,400.00 |
| 2022-06-21 | $-1,225.00 |
| 2022-05-27 | $-1,225.00 |
| 2022-05-13 | $-1,225.00 |
| 2022-04-13 | $1,575.00 |
| 2022-04-04 | $1,320.00 |
| 2022-03-24 | $1,640.00 |
| 2022-02-15 | $-1,225.00 |
| 2021-12-27 | $200.00 |
| 2021-12-23 | $785.00 |
| 2021-12-21 | $2,835.00 |
| 2021-12-07 | $-1,015.00 |
| 2021-11-29 | $1,945.00 |
| 2021-11-18 | $-1,225.00 |
| 2021-11-17 | $-275.00 |
| 2021-11-12 | $1,945.00 |
| 2021-11-04 | $-1,225.00 |
| 2021-10-28 | $550.00 |
| 2021-10-27 | $-160.00 |
| 2021-10-26 | $-1,225.00 |
| 2021-10-25 | $1,595.00 |
| 2021-10-20 | $-1,225.00 |
| 2021-10-19 | $610.00 |
| 2021-10-15 | $370.00 |
| 2021-10-14 | $725.00 |
| 2021-10-07 | $-1,225.00 |
| 2021-10-05 | $550.00 |
| 2021-09-22 | $1,095.00 |
| 2021-08-30 | $685.00 |
| 2021-08-24 | $-50.00 |
| 2021-08-23 | $1,310.00 |
| 2021-08-05 | $100.00 |
| 2021-08-02 | $-1,225.00 |
| 2021-07-23 | $1,770.00 |
| 2021-07-22 | $365.00 |
| 2021-07-20 | $2,265.00 |
| 2021-07-02 | $790.00 |
| 2021-06-29 | $500.00 |
| 2021-06-28 | $545.00 |
| 2021-06-24 | $-1,225.00 |
| 2021-06-21 | $260.00 |
| 2021-06-14 | $560.00 |
| 2021-06-04 | $305.00 |
| 2021-06-02 | $-1,225.00 |
| 2021-05-28 | $-355.00 |
| 2021-05-26 | $-160.00 |
| 2021-05-24 | $585.00 |
| 2021-05-20 | $1,875.00 |
| 2021-05-18 | $-1,225.00 |
| 2021-05-14 | $1,860.00 |
| 2021-04-26 | $540.00 |
| 2021-04-23 | $2,205.00 |
| 2021-04-21 | $465.00 |
| 2021-04-15 | $-335.00 |
| 2021-04-05 | $1,200.00 |
| 2021-03-31 | $30.00 |
| 2021-03-23 | $-1,225.00 |
| 2021-03-22 | $1,345.00 |
| 2021-03-16 | $-1,225.00 |
| 2021-03-11 | $1,335.00 |
| 2021-03-09 | $1,260.00 |
| 2021-03-01 | $2,435.00 |
| 2021-02-05 | $-475.00 |
| 2021-02-02 | $730.00 |
| 2021-02-01 | $1,015.00 |
| 2021-01-28 | $-1,225.00 |
| 2021-01-26 | $-1,225.00 |
| 2021-01-21 | $-1,225.00 |
| 2021-01-20 | $1,425.00 |
| 2021-01-14 | $-1,225.00 |
| 2021-01-13 | $-80.00 |
| 2021-01-07 | $1,130.00 |
| 2020-12-28 | $395.00 |
| 2020-12-16 | $1,270.00 |
| 2020-12-14 | $-1,225.00 |
| 2020-12-07 | $-355.00 |
| 2020-12-01 | $285.00 |
| 2020-11-24 | $1,870.00 |
| 2020-11-20 | $-955.00 |
| 2020-11-11 | $-180.00 |
| 2020-10-27 | $195.00 |
| 2020-10-13 | $-1,225.00 |
| 2020-10-12 | $3,370.00 |
| 2020-10-09 | $910.00 |
| 2020-10-07 | $995.00 |
| 2020-10-05 | $1,400.00 |
| 2020-09-09 | $1,050.00 |
| 2020-08-31 | $1,410.00 |
| 2020-08-27 | $-1,225.00 |
| 2020-08-26 | $2,765.00 |
| 2020-08-21 | $245.00 |
| 2020-08-13 | $-1,225.00 |
| 2020-08-12 | $1,020.00 |
| 2020-08-06 | $2,160.00 |
| 2020-07-29 | $390.00 |
| 2020-07-20 | $3,140.00 |
| 2020-07-13 | $-1,225.00 |
| 2020-07-06 | $450.00 |
| 2020-07-01 | $1,395.00 |
| 2020-06-23 | $-235.00 |
| 2020-06-22 | $445.00 |
| 2020-06-05 | $1,210.00 |
| 2020-05-20 | $65.00 |
| 2020-05-19 | $-470.00 |
| 2020-05-18 | $455.00 |
| 2020-05-08 | $110.00 |
| 2020-05-07 | $-475.00 |
| 2020-05-05 | $-500.00 |
| 2020-04-29 | $1,235.00 |
| 2020-04-24 | $1,615.00 |
| 2020-04-23 | $-1,225.00 |
| 2020-04-22 | $1,385.00 |
| 2020-04-16 | $-1,225.00 |
| 2020-04-14 | $1,140.00 |
| 2020-04-08 | $-1,225.00 |
| 2020-04-06 | $1,915.00 |
| 2020-03-30 | $280.00 |
| 2020-02-19 | $175.00 |
| 2020-02-14 | $-710.00 |
| 2020-02-12 | $70.00 |
| 2020-02-11 | $-1,225.00 |
| 2020-02-06 | $185.00 |
| 2020-02-04 | $1,455.00 |
| 2020-01-28 | $1,195.00 |
| 2020-01-22 | $-940.00 |
| 2020-01-13 | $560.00 |
| 2020-01-10 | $-1,225.00 |
| 2020-01-08 | $1,425.00 |
| 2020-01-07 | $10.00 |
| 2019-12-26 | $325.00 |
| 2019-12-23 | $-190.00 |
| 2019-12-18 | $-20.00 |
| 2019-12-16 | $-170.00 |
| 2019-12-10 | $-665.00 |
| 2019-12-06 | $120.00 |
| 2019-11-27 | $380.00 |
| 2019-11-26 | $-90.00 |
| 2019-11-25 | $95.00 |
| 2019-11-15 | $-365.00 |
| 2019-11-12 | $-555.00 |
| 2019-11-07 | $-1,225.00 |
| 2019-10-28 | $310.00 |
| 2019-10-25 | $620.00 |
| 2019-10-24 | $40.00 |
| 2019-10-23 | $-105.00 |
| 2019-10-21 | $70.00 |
| 2019-10-15 | $680.00 |
| 2019-10-11 | $240.00 |
| 2019-10-09 | $535.00 |
| 2019-10-04 | $460.00 |
| 2019-10-03 | $405.00 |
| 2019-09-30 | $180.00 |
| 2019-09-23 | $175.00 |
| 2019-09-19 | $-1,225.00 |
| 2019-09-11 | $80.00 |
| 2019-08-26 | $-230.00 |
| 2019-08-19 | $-250.00 |
| 2019-08-16 | $110.00 |
| 2019-08-08 | $1,205.00 |
| 2019-08-01 | $-1,225.00 |
| 2019-07-12 | $30.00 |
| 2019-07-11 | $-945.00 |
| 2019-06-18 | $-705.00 |
| 2019-06-17 | $-175.00 |
| 2019-06-10 | $-550.00 |
| 2019-06-07 | $265.00 |
| 2019-06-06 | $675.00 |
| 2019-06-04 | $1,200.00 |
| 2019-05-30 | $-1,225.00 |
| 2019-05-21 | $30.00 |
| 2019-05-14 | $570.00 |
| 2019-05-03 | $530.00 |
| 2019-05-01 | $-915.00 |
| 2019-04-23 | $730.00 |
| 2019-04-10 | $320.00 |
| 2019-04-03 | $-475.00 |
| 2019-04-02 | $235.00 |
| 2019-04-01 | $280.00 |
| 2019-03-20 | $815.00 |
| 2019-03-19 | $-565.00 |
| 2019-03-15 | $220.00 |
| 2019-03-13 | $235.00 |
| 2019-03-12 | $15.00 |
| 2019-03-11 | $1,080.00 |
| 2019-03-05 | $190.00 |
| 2019-02-25 | $-840.00 |
| 2019-02-22 | $-15.00 |
| 2019-02-20 | $-1,225.00 |
| 2019-02-12 | $530.00 |
| 2019-02-05 | $235.00 |
| 2019-02-04 | $500.00 |
| 2019-01-31 | $-225.00 |
| 2019-01-30 | $1,460.00 |
| 2019-01-25 | $35.00 |
| 2019-01-18 | $-80.00 |
| 2019-01-15 | $-20.00 |
| 2019-01-09 | $235.00 |
| 2019-01-07 | $660.00 |
| 2019-01-04 | $690.00 |
| 2018-12-26 | $2,695.00 |
| 2018-12-18 | $-1,225.00 |
| 2018-12-12 | $-1,050.00 |
| 2018-11-28 | $2,540.00 |
| 2018-11-21 | $-695.00 |
| 2018-11-13 | $-1,225.00 |
| 2018-11-07 | $1,125.00 |
| 2018-11-01 | $895.00 |
| 2018-10-31 | $-1,225.00 |
| 2018-10-25 | $1,120.00 |
| 2018-10-16 | $1,480.00 |
| 2018-09-27 | $-325.00 |
| 2018-09-26 | $490.00 |
| 2018-09-20 | $-30.00 |
| 2018-09-18 | $-35.00 |
| 2018-09-14 | $-1,225.00 |
| 2018-09-13 | $-540.00 |
| 2018-08-29 | $840.00 |
| 2018-08-27 | $-55.00 |
| 2018-08-24 | $295.00 |
| 2018-08-21 | $-375.00 |
| 2018-08-16 | $-515.00 |
| 2018-08-14 | $315.00 |
| 2018-08-09 | $-325.00 |
| 2018-07-31 | $-430.00 |
| 2018-07-25 | $700.00 |
| 2018-07-20 | $-750.00 |
| 2018-07-13 | $-160.00 |
| 2018-07-12 | $555.00 |
| 2018-07-10 | $-240.00 |
| 2018-07-06 | $1,260.00 |
| 2018-07-05 | $275.00 |
| 2018-06-29 | $-500.00 |
| 2018-06-27 | $-1,225.00 |
| 2018-06-20 | $100.00 |
| 2018-06-14 | $-100.00 |
| 2018-06-13 | $-425.00 |
| 2018-06-12 | $50.00 |
| 2018-06-05 | $-405.00 |
| 2018-06-04 | $290.00 |
| 2018-06-01 | $245.00 |
| 2018-05-30 | $200.00 |
| 2018-05-25 | $-385.00 |
| 2018-05-16 | $190.00 |
| 2018-05-14 | $-675.00 |
| 2018-05-10 | $445.00 |
| 2018-05-09 | $900.00 |
| 2018-05-07 | $-545.00 |
| 2018-04-26 | $350.00 |
| 2018-04-23 | $-1,225.00 |
| 2018-04-18 | $235.00 |
| 2018-04-17 | $1,040.00 |
| 2018-04-10 | $780.00 |
| 2018-04-09 | $-560.00 |
| 2018-03-29 | $1,780.00 |
| 2018-03-15 | $-455.00 |
| 2018-03-12 | $-140.00 |
| 2018-03-09 | $885.00 |
| 2018-03-08 | $-130.00 |
| 2018-02-26 | $445.00 |
| 2018-02-23 | $1,310.00 |
| 2018-02-22 | $-1,225.00 |
| 2018-02-21 | $-390.00 |
| 2018-02-12 | $715.00 |
| 2018-01-26 | $720.00 |
| 2018-01-24 | $-1,225.00 |
| 2018-01-23 | $75.00 |
| 2018-01-17 | $740.00 |
| 2018-01-11 | $225.00 |
| 2018-01-05 | $315.00 |
| 2018-01-03 | $270.00 |
| 2018-01-02 | $325.00 |
| 2017-12-21 | $-175.00 |
| 2017-12-18 | $-60.00 |
| 2017-12-15 | $865.00 |
| 2017-12-14 | $-610.00 |
| 2017-12-11 | $325.00 |
| 2017-12-07 | $25.00 |
| 2017-11-30 | $160.00 |
| 2017-11-28 | $-100.00 |
| 2017-11-21 | $-80.00 |
| 2017-11-16 | $555.00 |
| 2017-11-03 | $430.00 |
| 2017-10-31 | $-10.00 |
| 2017-10-27 | $765.00 |
| 2017-10-24 | $-100.00 |
| 2017-10-05 | $335.00 |
| 2017-09-29 | $340.00 |
| 2017-09-19 | $-90.00 |
| 2017-09-15 | $205.00 |
| 2017-09-07 | $-105.00 |
| 2017-08-31 | $200.00 |
| 2017-08-30 | $795.00 |
| 2017-08-28 | $-160.00 |
| 2017-08-22 | $370.00 |
| 2017-08-18 | $-20.00 |
| 2017-08-16 | $-195.00 |
| 2017-08-14 | $95.00 |
| 2017-08-11 | $-90.00 |
| 2017-08-07 | $285.00 |
| 2017-07-27 | $-1,225.00 |
| 2017-07-19 | $135.00 |
| 2017-07-12 | $195.00 |
| 2017-07-10 | $385.00 |
| 2017-07-07 | $290.00 |
| 2017-07-05 | $290.00 |
| 2017-06-28 | $1,125.00 |
| 2017-06-21 | $500.00 |
| 2017-06-20 | $-555.00 |
| 2017-06-19 | $-135.00 |
| 2017-06-02 | $585.00 |
| 2017-05-26 | $-115.00 |
| 2017-05-25 | $320.00 |
| 2017-05-22 | $185.00 |
| 2017-05-19 | $-340.00 |
| 2017-05-18 | $-85.00 |
| 2017-05-16 | $-5.00 |
| 2017-05-12 | $-100.00 |
| 2017-05-04 | $-145.00 |
| 2017-05-02 | $-145.00 |
| 2017-05-01 | $465.00 |
| 2017-04-25 | $295.00 |
| 2017-04-21 | $-250.00 |
| 2017-04-20 | $375.00 |
| 2017-04-19 | $-670.00 |
| 2017-04-10 | $-315.00 |
| 2017-04-06 | $-410.00 |
| 2017-04-05 | $-730.00 |
| 2017-03-29 | $150.00 |
| 2017-03-24 | $-660.00 |
| 2017-03-08 | $-225.00 |
| 2017-03-01 | $360.00 |
| 2017-02-22 | $5.00 |
| 2017-02-13 | $120.00 |
| 2017-02-10 | $55.00 |
| 2017-02-09 | $140.00 |
| 2017-02-07 | $-145.00 |
| 2017-01-25 | $165.00 |
| 2017-01-13 | $-130.00 |
| 2017-01-11 | $-20.00 |
| 2017-01-09 | $135.00 |
| 2017-01-06 | $485.00 |
| 2017-01-04 | $40.00 |
The table below provides recent trade-level transparency. Individual trades can vary widely, and losing trades are a normal part of systematic futures trading. Showing 100 most recent trades. Scroll to see all.
| # | Type | Strategy | Contracts | Entry Date | Entry Time | Entry Price | Exit Date | Exit Time | Exit Price | PnL |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Long | NQ GAPC 2020 | 1 | 2026-06-30 | 12:17 | 30496.00 | 2026-06-30 | 15:30 | 30575.00 | $1,555.00 |
| 2 | Long | NQ GAPC 2020 | 1 | 2026-06-15 | 11:21 | 30828.00 | 2026-06-15 | 15:30 | 30832.75 | $70.00 |
| 3 | Long | NQ GAPC 2020 | 1 | 2026-05-13 | 12:24 | 29690.00 | 2026-05-13 | 15:30 | 29818.25 | $2,540.00 |
| 4 | Long | NQ GAPC 2020 | 1 | 2026-05-08 | 12:15 | 29510.50 | 2026-05-08 | 15:30 | 29554.75 | $860.00 |
| 5 | Long | NQ GAPC 2020 | 1 | 2026-05-06 | 11:29 | 28875.25 | 2026-05-06 | 12:59 | 28815.25 | $-1,225.00 |
| 6 | Long | NQ GAPC 2020 | 1 | 2026-05-05 | 10:37 | 28426.75 | 2026-05-05 | 15:30 | 28459.00 | $620.00 |
| 7 | Long | NQ GAPC 2020 | 1 | 2026-05-01 | 11:49 | 28203.25 | 2026-05-01 | 11:51 | 28143.25 | $-1,225.00 |
| 8 | Long | NQ GAPC 2020 | 1 | 2026-04-24 | 11:13 | 27598.75 | 2026-04-24 | 15:30 | 27715.75 | $2,315.00 |
| 9 | Long | NQ GAPC 2020 | 1 | 2026-04-16 | 12:12 | 26839.75 | 2026-04-16 | 12:34 | 26779.75 | $-1,225.00 |
| 10 | Long | NQ GAPC 2020 | 1 | 2026-04-15 | 11:03 | 26469.00 | 2026-04-15 | 12:56 | 26409.00 | $-1,225.00 |
| 11 | Long | NQ GAPC 2020 | 1 | 2026-04-14 | 10:36 | 26101.75 | 2026-04-14 | 15:30 | 26280.50 | $3,550.00 |
| 12 | Long | NQ GAPC 2020 | 1 | 2026-04-10 | 11:24 | 25674.50 | 2026-04-10 | 11:38 | 25614.50 | $-1,225.00 |
| 13 | Long | NQ GAPC 2020 | 1 | 2026-04-01 | 11:56 | 24598.75 | 2026-04-01 | 14:03 | 24538.75 | $-1,225.00 |
| 14 | Long | NQ GAPC 2020 | 1 | 2026-02-24 | 12:10 | 25258.75 | 2026-02-24 | 15:30 | 25210.25 | $-995.00 |
| 15 | Long | NQ GAPC 2020 | 1 | 2026-02-18 | 11:06 | 25312.75 | 2026-02-18 | 13:43 | 25252.75 | $-1,225.00 |
| 16 | Long | NQ GAPC 2020 | 1 | 2026-01-27 | 10:46 | 26307.00 | 2026-01-27 | 15:30 | 26307.75 | $-10.00 |
| 17 | Long | NQ GAPC 2020 | 1 | 2026-01-09 | 12:04 | 26132.00 | 2026-01-09 | 15:30 | 26179.00 | $915.00 |
| 18 | Long | NQ GAPC 2020 | 1 | 2025-11-26 | 11:19 | 25306.75 | 2025-11-26 | 15:30 | 25345.50 | $750.00 |
| 19 | Long | NQ GAPC 2020 | 1 | 2025-11-24 | 11:28 | 24878.00 | 2025-11-24 | 15:30 | 24936.50 | $1,145.00 |
| 20 | Long | NQ GAPC 2020 | 1 | 2025-10-28 | 12:28 | 26094.75 | 2025-10-28 | 15:30 | 26225.50 | $2,590.00 |
| 21 | Long | NQ GAPC 2020 | 1 | 2025-10-27 | 10:45 | 25888.75 | 2025-10-27 | 15:30 | 25927.00 | $740.00 |
| 22 | Long | NQ GAPC 2020 | 1 | 2025-10-24 | 12:21 | 25548.75 | 2025-10-24 | 15:30 | 25561.00 | $220.00 |
| 23 | Long | NQ GAPC 2020 | 1 | 2025-10-20 | 10:40 | 25287.50 | 2025-10-20 | 15:30 | 25321.25 | $650.00 |
| 24 | Long | NQ GAPC 2020 | 1 | 2025-10-08 | 11:42 | 25246.50 | 2025-10-08 | 15:30 | 25311.50 | $1,275.00 |
| 25 | Long | NQ GAPC 2020 | 1 | 2025-09-19 | 12:24 | 24817.50 | 2025-09-19 | 15:30 | 24846.50 | $555.00 |
| 26 | Long | NQ GAPC 2020 | 1 | 2025-09-15 | 11:01 | 24508.00 | 2025-09-15 | 15:30 | 24516.25 | $140.00 |
| 27 | Long | NQ GAPC 2020 | 1 | 2025-09-12 | 10:33 | 24314.00 | 2025-09-12 | 15:30 | 24362.25 | $940.00 |
| 28 | Long | NQ GAPC 2020 | 1 | 2025-09-11 | 10:46 | 24255.25 | 2025-09-11 | 15:30 | 24270.75 | $285.00 |
| 29 | Long | NQ GAPC 2020 | 1 | 2025-08-12 | 11:57 | 24099.00 | 2025-08-12 | 15:30 | 24161.25 | $1,220.00 |
| 30 | Long | NQ GAPC 2020 | 1 | 2025-08-06 | 11:28 | 23561.75 | 2025-08-06 | 15:30 | 23668.25 | $2,105.00 |
| 31 | Long | NQ GAPC 2020 | 1 | 2025-08-04 | 12:24 | 23508.25 | 2025-08-04 | 15:30 | 23504.25 | $-105.00 |
| 32 | Long | NQ GAPC 2020 | 1 | 2025-07-30 | 10:33 | 23764.00 | 2025-07-30 | 14:57 | 23704.00 | $-1,225.00 |
| 33 | Long | NQ GAPC 2020 | 1 | 2025-07-21 | 10:32 | 23657.00 | 2025-07-21 | 12:25 | 23597.00 | $-1,225.00 |
| 34 | Long | NQ GAPC 2020 | 1 | 2025-07-17 | 10:47 | 23417.50 | 2025-07-17 | 15:30 | 23499.50 | $1,615.00 |
| 35 | Long | NQ GAPC 2020 | 1 | 2025-07-14 | 12:10 | 23260.25 | 2025-07-14 | 15:30 | 23280.00 | $370.00 |
| 36 | Long | NQ GAPC 2020 | 1 | 2025-06-26 | 10:32 | 22820.00 | 2025-06-26 | 15:30 | 22908.75 | $1,750.00 |
| 37 | Long | NQ GAPC 2020 | 1 | 2025-06-24 | 10:42 | 22571.25 | 2025-06-24 | 15:30 | 22659.25 | $1,735.00 |
| 38 | Long | NQ GAPC 2020 | 1 | 2025-06-18 | 10:35 | 22320.75 | 2025-06-18 | 12:01 | 22260.75 | $-1,225.00 |
| 39 | Long | NQ GAPC 2020 | 1 | 2025-06-16 | 11:16 | 22444.50 | 2025-06-16 | 12:45 | 22384.50 | $-1,225.00 |
| 40 | Long | NQ GAPC 2020 | 1 | 2025-06-11 | 10:35 | 22497.50 | 2025-06-11 | 11:49 | 22437.50 | $-1,225.00 |
| 41 | Long | NQ GAPC 2020 | 1 | 2025-06-10 | 12:02 | 22347.50 | 2025-06-10 | 14:01 | 22287.50 | $-1,225.00 |
| 42 | Long | NQ GAPC 2020 | 1 | 2025-06-05 | 11:30 | 22373.75 | 2025-06-05 | 12:16 | 22313.75 | $-1,225.00 |
| 43 | Long | NQ GAPC 2020 | 1 | 2025-05-13 | 11:37 | 21747.00 | 2025-05-13 | 15:30 | 21774.75 | $530.00 |
| 44 | Long | NQ GAPC 2020 | 1 | 2025-05-02 | 11:16 | 20635.00 | 2025-05-02 | 15:30 | 20675.75 | $790.00 |
| 45 | Long | NQ GAPC 2020 | 1 | 2025-04-22 | 11:16 | 18832.25 | 2025-04-22 | 11:41 | 18772.25 | $-1,225.00 |
| 46 | Long | NQ GAPC 2020 | 1 | 2025-03-25 | 10:53 | 20942.75 | 2025-03-25 | 12:20 | 20882.75 | $-1,225.00 |
| 47 | Long | NQ GAPC 2020 | 1 | 2025-03-24 | 10:33 | 20801.75 | 2025-03-24 | 15:30 | 20824.75 | $435.00 |
| 48 | Long | NQ GAPC 2020 | 1 | 2025-03-19 | 11:43 | 20355.00 | 2025-03-19 | 13:09 | 20295.00 | $-1,225.00 |
| 49 | Long | NQ GAPC 2020 | 1 | 2025-02-10 | 10:37 | 22540.50 | 2025-02-10 | 12:13 | 22480.50 | $-1,225.00 |
| 50 | Long | NQ GAPC 2020 | 1 | 2025-01-22 | 11:37 | 22716.75 | 2025-01-22 | 15:30 | 22677.00 | $-820.00 |
| 51 | Long | NQ GAPC 2020 | 1 | 2025-01-03 | 11:55 | 22150.75 | 2025-01-03 | 15:30 | 22184.50 | $650.00 |
| 52 | Long | NQ GAPC 2020 | 1 | 2024-12-16 | 11:20 | 22993.75 | 2024-12-16 | 15:30 | 23105.00 | $2,200.00 |
| 53 | Long | NQ GAPC 2020 | 1 | 2024-12-11 | 11:25 | 22693.50 | 2024-12-11 | 15:30 | 22763.75 | $1,380.00 |
| 54 | Long | NQ GAPC 2020 | 1 | 2024-12-05 | 12:13 | 22499.50 | 2024-12-05 | 13:24 | 22439.50 | $-1,225.00 |
| 55 | Long | NQ GAPC 2020 | 1 | 2024-12-04 | 10:33 | 22412.25 | 2024-12-04 | 15:30 | 22468.50 | $1,100.00 |
| 56 | Long | NQ GAPC 2020 | 1 | 2024-12-02 | 10:35 | 22144.50 | 2024-12-02 | 15:30 | 22184.25 | $770.00 |
| 57 | Long | NQ GAPC 2020 | 1 | 2024-11-18 | 11:08 | 21643.75 | 2024-11-18 | 12:45 | 21583.75 | $-1,225.00 |
| 58 | Long | NQ GAPC 2020 | 1 | 2024-11-07 | 11:42 | 22119.75 | 2024-11-07 | 15:30 | 22179.25 | $1,165.00 |
| 59 | Long | NQ GAPC 2020 | 1 | 2024-11-05 | 11:33 | 21269.25 | 2024-11-05 | 15:30 | 21279.00 | $170.00 |
| 60 | Long | NQ GAPC 2020 | 1 | 2024-10-29 | 11:52 | 21567.50 | 2024-10-29 | 15:30 | 21690.00 | $2,425.00 |
| 61 | Long | NQ GAPC 2020 | 1 | 2024-08-15 | 10:47 | 20692.25 | 2024-08-15 | 15:30 | 20766.25 | $1,455.00 |
| 62 | Long | NQ GAPC 2020 | 1 | 2024-08-13 | 11:05 | 20136.25 | 2024-08-13 | 15:30 | 20244.00 | $2,130.00 |
| 63 | Long | NQ GAPC 2020 | 1 | 2024-07-15 | 10:45 | 21902.00 | 2024-07-15 | 12:09 | 21842.00 | $-1,225.00 |
| 64 | Long | NQ GAPC 2020 | 1 | 2024-07-08 | 11:34 | 21853.75 | 2024-07-08 | 12:27 | 21793.75 | $-1,225.00 |
| 65 | Long | NQ GAPC 2020 | 1 | 2024-07-05 | 11:31 | 21754.00 | 2024-07-05 | 15:30 | 21807.50 | $1,045.00 |
| 66 | Long | NQ GAPC 2020 | 1 | 2024-07-01 | 12:09 | 21170.50 | 2024-07-01 | 15:30 | 21192.50 | $415.00 |
| 67 | Long | NQ GAPC 2020 | 1 | 2024-06-25 | 11:55 | 21132.00 | 2024-06-25 | 12:47 | 21072.00 | $-1,225.00 |
| 68 | Long | NQ GAPC 2020 | 1 | 2024-06-17 | 11:17 | 21198.25 | 2024-06-17 | 15:30 | 21443.25 | $4,875.00 |
| 69 | Long | NQ GAPC 2020 | 1 | 2024-06-05 | 11:12 | 20393.25 | 2024-06-05 | 15:30 | 20477.50 | $1,660.00 |
| 70 | Long | NQ GAPC 2020 | 1 | 2024-05-24 | 10:50 | 20285.50 | 2024-05-24 | 15:30 | 20307.25 | $410.00 |
| 71 | Long | NQ GAPC 2020 | 1 | 2024-05-22 | 11:06 | 20277.50 | 2024-05-22 | 13:38 | 20217.50 | $-1,225.00 |
| 72 | Long | NQ GAPC 2020 | 1 | 2024-05-20 | 10:42 | 20203.25 | 2024-05-20 | 15:30 | 20223.75 | $385.00 |
| 73 | Long | NQ GAPC 2020 | 1 | 2024-05-17 | 10:33 | 20113.00 | 2024-05-17 | 12:46 | 20053.00 | $-1,225.00 |
| 74 | Long | NQ GAPC 2020 | 1 | 2024-05-15 | 10:34 | 19987.25 | 2024-05-15 | 15:30 | 20139.00 | $3,010.00 |
| 75 | Long | NQ GAPC 2020 | 1 | 2024-05-09 | 10:53 | 19658.25 | 2024-05-09 | 15:30 | 19653.00 | $-130.00 |
| 76 | Long | NQ GAPC 2020 | 1 | 2024-05-07 | 11:17 | 19701.25 | 2024-05-07 | 13:51 | 19641.25 | $-1,225.00 |
| 77 | Long | NQ GAPC 2020 | 1 | 2024-05-06 | 11:47 | 19561.75 | 2024-05-06 | 15:30 | 19585.00 | $440.00 |
| 78 | Long | NQ GAPC 2020 | 1 | 2024-04-23 | 11:23 | 19045.50 | 2024-04-23 | 15:30 | 19069.25 | $450.00 |
| 79 | Long | NQ GAPC 2020 | 1 | 2024-04-11 | 11:57 | 19733.00 | 2024-04-11 | 15:30 | 19947.00 | $4,255.00 |
| 80 | Long | NQ GAPC 2020 | 1 | 2024-04-05 | 11:55 | 19789.75 | 2024-04-05 | 13:58 | 19729.75 | $-1,225.00 |
| 81 | Long | NQ GAPC 2020 | 1 | 2024-03-12 | 10:46 | 19859.75 | 2024-03-12 | 12:38 | 19799.75 | $-1,225.00 |
| 82 | Long | NQ GAPC 2020 | 1 | 2024-03-07 | 10:39 | 19937.25 | 2024-03-07 | 15:30 | 19999.25 | $1,215.00 |
| 83 | Long | NQ GAPC 2020 | 1 | 2024-03-06 | 12:06 | 19829.25 | 2024-03-06 | 13:34 | 19769.25 | $-1,225.00 |
| 84 | Long | NQ GAPC 2020 | 1 | 2024-03-01 | 11:04 | 19900.50 | 2024-03-01 | 15:30 | 20039.75 | $2,760.00 |
| 85 | Long | NQ GAPC 2020 | 1 | 2024-02-26 | 11:52 | 19746.00 | 2024-02-26 | 13:35 | 19686.00 | $-1,225.00 |
| 86 | Long | NQ GAPC 2020 | 1 | 2024-02-22 | 11:36 | 19671.00 | 2024-02-22 | 15:30 | 19754.50 | $1,645.00 |
| 87 | Long | NQ GAPC 2020 | 1 | 2024-02-09 | 10:33 | 19669.75 | 2024-02-09 | 15:30 | 19737.25 | $1,325.00 |
| 88 | Long | NQ GAPC 2020 | 1 | 2024-01-29 | 12:01 | 19278.75 | 2024-01-29 | 15:30 | 19399.25 | $2,385.00 |
| 89 | Long | NQ GAPC 2020 | 1 | 2024-01-25 | 10:32 | 19431.50 | 2024-01-25 | 12:09 | 19371.50 | $-1,225.00 |
| 90 | Long | NQ GAPC 2020 | 1 | 2024-01-24 | 10:33 | 19414.25 | 2024-01-24 | 14:22 | 19354.25 | $-1,225.00 |
| 91 | Long | NQ GAPC 2020 | 1 | 2024-01-19 | 10:56 | 18928.00 | 2024-01-19 | 15:30 | 19125.75 | $3,930.00 |
| 92 | Long | NQ GAPC 2020 | 1 | 2024-01-18 | 10:49 | 18765.50 | 2024-01-18 | 12:10 | 18705.50 | $-1,225.00 |
| 93 | Long | NQ GAPC 2020 | 1 | 2024-01-10 | 10:43 | 18569.25 | 2024-01-10 | 15:30 | 18634.00 | $1,270.00 |
| 94 | Long | NQ GAPC 2020 | 1 | 2024-01-08 | 10:42 | 18351.25 | 2024-01-08 | 15:30 | 18473.75 | $2,425.00 |
| 95 | Long | NQ GAPC 2020 | 1 | 2023-12-26 | 10:38 | 18752.25 | 2023-12-26 | 15:30 | 18795.50 | $840.00 |
| 96 | Long | NQ GAPC 2020 | 1 | 2023-12-19 | 10:32 | 18693.00 | 2023-12-19 | 15:30 | 18692.25 | $-40.00 |
| 97 | Long | NQ GAPC 2020 | 1 | 2023-12-18 | 11:31 | 18600.75 | 2023-12-18 | 15:30 | 18665.00 | $1,260.00 |
| 98 | Long | NQ GAPC 2020 | 1 | 2023-12-15 | 10:52 | 18563.00 | 2023-12-15 | 12:58 | 18503.00 | $-1,225.00 |
| 99 | Long | NQ GAPC 2020 | 1 | 2023-12-07 | 10:32 | 17902.75 | 2023-12-07 | 11:20 | 17842.75 | $-1,225.00 |
| 100 | Long | NQ GAPC 2020 | 1 | 2023-11-20 | 11:39 | 17924.25 | 2023-11-20 | 15:30 | 18011.75 | $1,725.00 |
Capstone Portfolio Metrics
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View Auto Trade page →Gap Continuation 2020 NQ is designed to identify Nasdaq futures sessions where early directional movement has a higher probability of continuing rather than reversing. The system focuses on structured gap and opening-range behavior when momentum aligns with the initial move.
The system uses predefined rules to manage entries, exits, and risk without discretionary chart interpretation. It is built for traders who want a systematic continuation edge in E-mini or Micro Nasdaq futures.
Use this section to understand what the system trades and whether it fits your objectives.
Yes. The strategy can be applied to E-mini Nasdaq futures and Micro Nasdaq futures depending on account size, risk tolerance, and platform setup.
Yes, it is designed as a rules-based automated trading system, but platform setup, broker compatibility, and account risk settings still matter.
Yes. Performance statistics and trade history on this page are hypothetical or simulated results based on historical data. They have limitations, do not represent actual trading, and are not a guarantee of future performance. See the CFTC Rule 4.41 disclaimer in the site footer.
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