Algorithmic trading system • fully automated • data‑driven edge
NQ OT
Professional‑grade trading algorithm with fully disclosed rules, robust validation, and institutional‑style reporting.
Disciplined Reversal Logic
Tight Risk Controls
No Averaging into Losers
Transparent, Data‑Driven Reporting
Why this strategy
Disciplined Reversal Logic
- Designed to capture intraday reversal structures with defined risk.
- No martingale or grid; each trade stands on its own.
- Compatible with prop firm constraints and professional accounts.
- Comprehensive install docs and responsive support included.
- Nasdaq (NQ)
License Price
$450.00
/year
✔ Secure checkout
✔ One-time license — no hidden recurring fees
✔ Install assistance & email support
Capstone Trading Systems
Strategy Performance Snapshot
Updated 2026-04-17 23:52:21 EDT
Net Profit
$272,885.00
Max Drawdown
$44,710.00
Win Rate
58.20%
Total Trades
1208
Profit Factor
1.27
Performance summary
Key metrics from the same data used for the equity curve. Hypothetical results.
| Net Profit | $272,885.00 | Profit Factor | 1.27 |
| Max Drawdown | $44,710.00 | Total Trades | 1208 |
| Winning Trades | 703 | Losing Trades | 504 |
| Win Rate (%) | 58.20% | Average Winning Trade | $1,803.02 |
| Average Losing Trade | -$1,973.49 | Average Trade PnL | $225.90 |
| Largest Win | $39,325.00 | Largest Loss | -$4,525.00 |
| Max Consecutive Wins | 10 | Max Consecutive Losses | 7 |
| Annualized Sharpe Ratio | 0.78 | Sortino Ratio | 0.14 |
| Calmar Ratio | 0.45 |
Trade list
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 OT | 1 | 2026-04-17 | 09:46 | 26706.00 | 2026-04-17 | 16:56 | 26842.00 | $2,695.00 |
| 2 | Long | NQ OT | 1 | 2026-04-14 | 09:46 | 25748.25 | 2026-04-14 | 16:56 | 25995.00 | $4,910.00 |
| 3 | Long | NQ OT | 1 | 2026-04-10 | 09:46 | 25324.50 | 2026-04-10 | 16:56 | 25316.25 | $-190.00 |
| 4 | Long | NQ OT | 1 | 2026-04-09 | 09:46 | 25100.00 | 2026-04-09 | 16:56 | 25246.25 | $2,900.00 |
| 5 | Long | NQ OT | 1 | 2026-04-06 | 09:46 | 24328.25 | 2026-04-06 | 16:56 | 24342.25 | $255.00 |
| 6 | Long | NQ OT | 1 | 2026-04-01 | 09:46 | 24094.75 | 2026-04-01 | 16:56 | 24198.50 | $2,050.00 |
| 7 | Long | NQ OT | 1 | 2026-03-31 | 09:46 | 23417.00 | 2026-03-31 | 16:56 | 23907.75 | $9,790.00 |
| 8 | Long | NQ OT | 1 | 2026-03-26 | 09:46 | 24156.25 | 2026-03-26 | 13:43 | 23931.25 | $-4,525.00 |
| 9 | Long | NQ OT | 1 | 2026-03-25 | 09:46 | 24452.25 | 2026-03-25 | 16:56 | 24360.50 | $-1,860.00 |
| 10 | Long | NQ OT | 1 | 2026-03-23 | 09:46 | 24498.00 | 2026-03-23 | 16:56 | 24406.00 | $-1,865.00 |
| 11 | Long | NQ OT | 1 | 2026-03-19 | 09:46 | 24432.50 | 2026-03-19 | 16:56 | 24618.25 | $3,690.00 |
| 12 | Long | NQ OT | 1 | 2026-03-18 | 09:46 | 24953.00 | 2026-03-18 | 15:22 | 24728.00 | $-4,525.00 |
| 13 | Long | NQ OT | 1 | 2026-03-17 | 09:46 | 25061.75 | 2026-03-17 | 16:56 | 25024.00 | $-780.00 |
| 14 | Long | NQ OT | 1 | 2026-03-16 | 09:46 | 24885.25 | 2026-03-16 | 16:56 | 24872.00 | $-290.00 |
| 15 | Long | NQ OT | 1 | 2026-03-13 | 09:46 | 24981.25 | 2026-03-13 | 10:53 | 24756.25 | $-4,525.00 |
| 16 | Long | NQ OT | 1 | 2026-03-11 | 09:46 | 25282.00 | 2026-03-11 | 16:56 | 25160.75 | $-2,450.00 |
| 17 | Long | NQ OT | 1 | 2026-03-10 | 09:46 | 25240.75 | 2026-03-10 | 16:56 | 25218.50 | $-470.00 |
| 18 | Long | NQ OT | 1 | 2026-03-05 | 09:46 | 25271.00 | 2026-03-05 | 12:45 | 25046.00 | $-4,525.00 |
| 19 | Long | NQ OT | 1 | 2026-03-04 | 09:46 | 25060.75 | 2026-03-04 | 16:56 | 25358.00 | $5,920.00 |
| 20 | Long | NQ OT | 1 | 2026-03-02 | 09:46 | 25047.50 | 2026-03-02 | 16:56 | 25208.25 | $3,190.00 |
| 21 | Long | NQ OT | 1 | 2026-02-27 | 09:46 | 25056.75 | 2026-02-27 | 16:56 | 25156.50 | $1,970.00 |
| 22 | Long | NQ OT | 1 | 2026-02-25 | 09:46 | 25483.75 | 2026-02-25 | 16:56 | 25674.00 | $3,780.00 |
| 23 | Long | NQ OT | 1 | 2026-02-24 | 09:46 | 25122.75 | 2026-02-24 | 16:56 | 25228.50 | $2,090.00 |
| 24 | Long | NQ OT | 1 | 2026-02-20 | 09:46 | 25137.50 | 2026-02-20 | 16:56 | 25289.50 | $3,015.00 |
| 25 | Long | NQ OT | 1 | 2026-02-19 | 09:46 | 25058.50 | 2026-02-19 | 16:56 | 25044.25 | $-310.00 |
| 26 | Long | NQ OT | 1 | 2026-02-18 | 09:46 | 25062.00 | 2026-02-18 | 16:56 | 25138.75 | $1,510.00 |
| 27 | Long | NQ OT | 1 | 2026-02-17 | 09:46 | 24912.75 | 2026-02-17 | 10:00 | 24687.75 | $-4,525.00 |
| 28 | Long | NQ OT | 1 | 2026-02-09 | 09:46 | 25362.00 | 2026-02-09 | 16:56 | 25573.75 | $4,210.00 |
| 29 | Long | NQ OT | 1 | 2026-02-06 | 09:46 | 25138.25 | 2026-02-06 | 16:56 | 25308.75 | $3,385.00 |
| 30 | Long | NQ OT | 1 | 2026-02-05 | 09:46 | 25125.00 | 2026-02-05 | 10:03 | 24900.00 | $-4,525.00 |
| 31 | Long | NQ OT | 1 | 2026-02-02 | 09:46 | 25931.25 | 2026-02-02 | 16:56 | 26080.25 | $2,955.00 |
| 32 | Long | NQ OT | 1 | 2026-01-30 | 09:46 | 26082.50 | 2026-01-30 | 13:17 | 25857.50 | $-4,525.00 |
| 33 | Long | NQ OT | 1 | 2026-01-28 | 09:46 | 26497.00 | 2026-01-28 | 16:02 | 26272.00 | $-4,525.00 |
| 34 | Long | NQ OT | 1 | 2026-01-26 | 09:46 | 26028.25 | 2026-01-26 | 16:56 | 26075.00 | $910.00 |
| 35 | Long | NQ OT | 1 | 2026-01-23 | 09:46 | 25826.00 | 2026-01-23 | 16:56 | 25898.50 | $1,425.00 |
| 36 | Long | NQ OT | 1 | 2026-01-21 | 09:46 | 25412.50 | 2026-01-21 | 16:56 | 25717.75 | $6,080.00 |
| 37 | Long | NQ OT | 1 | 2026-01-20 | 09:46 | 25545.25 | 2026-01-20 | 15:44 | 25320.25 | $-4,525.00 |
| 38 | Long | NQ OT | 1 | 2026-01-15 | 09:46 | 26138.25 | 2026-01-15 | 15:21 | 25913.25 | $-4,525.00 |
| 39 | Long | NQ OT | 1 | 2026-01-13 | 09:46 | 26201.50 | 2026-01-13 | 16:56 | 26114.50 | $-1,765.00 |
| 40 | Long | NQ OT | 1 | 2026-01-12 | 09:46 | 26065.00 | 2026-01-12 | 16:56 | 26149.75 | $1,670.00 |
| 41 | Long | NQ OT | 1 | 2026-01-09 | 09:46 | 25962.50 | 2026-01-09 | 16:56 | 26143.25 | $3,590.00 |
| 42 | Long | NQ OT | 1 | 2026-01-07 | 09:46 | 26066.00 | 2026-01-07 | 16:56 | 26047.50 | $-395.00 |
| 43 | Long | NQ OT | 1 | 2026-01-06 | 09:46 | 25877.75 | 2026-01-06 | 16:56 | 26041.75 | $3,255.00 |
| 44 | Long | NQ OT | 1 | 2026-01-02 | 09:46 | 25902.50 | 2026-01-02 | 10:26 | 25677.50 | $-4,525.00 |
| 45 | Long | NQ OT | 1 | 2025-12-29 | 09:46 | 26004.50 | 2025-12-29 | 16:56 | 25956.50 | $-985.00 |
| 46 | Long | NQ OT | 1 | 2025-12-26 | 09:46 | 26140.00 | 2025-12-26 | 16:56 | 26072.75 | $-1,370.00 |
| 47 | Long | NQ OT | 1 | 2025-12-23 | 09:46 | 25941.50 | 2025-12-23 | 16:56 | 26018.00 | $1,505.00 |
| 48 | Long | NQ OT | 1 | 2025-12-19 | 09:46 | 25759.25 | 2025-12-19 | 16:56 | 25804.25 | $875.00 |
| 49 | Long | NQ OT | 1 | 2025-12-16 | 09:46 | 25478.50 | 2025-12-16 | 16:56 | 25551.25 | $1,430.00 |
| 50 | Long | NQ OT | 1 | 2025-12-08 | 09:46 | 26272.75 | 2025-12-08 | 13:59 | 26047.75 | $-4,525.00 |
| 51 | Long | NQ OT | 1 | 2025-12-05 | 09:46 | 26176.75 | 2025-12-05 | 16:56 | 26203.00 | $500.00 |
| 52 | Long | NQ OT | 1 | 2025-12-02 | 09:46 | 26063.25 | 2025-12-02 | 16:56 | 26067.00 | $50.00 |
| 53 | Long | NQ OT | 1 | 2025-11-26 | 09:46 | 25233.50 | 2025-11-26 | 16:56 | 25316.50 | $1,635.00 |
| 54 | Long | NQ OT | 1 | 2025-11-24 | 09:46 | 24623.75 | 2025-11-24 | 16:56 | 24966.50 | $6,830.00 |
| 55 | Long | NQ OT | 1 | 2025-11-20 | 09:46 | 25212.25 | 2025-11-20 | 11:16 | 24987.25 | $-4,525.00 |
| 56 | Long | NQ OT | 1 | 2025-11-19 | 09:46 | 24743.50 | 2025-11-19 | 12:38 | 24518.50 | $-4,525.00 |
| 57 | Long | NQ OT | 1 | 2025-11-17 | 09:46 | 25159.00 | 2025-11-17 | 13:56 | 24934.00 | $-4,525.00 |
| 58 | Long | NQ OT | 1 | 2025-11-14 | 09:46 | 24834.25 | 2025-11-14 | 16:56 | 25133.25 | $5,955.00 |
| 59 | Long | NQ OT | 1 | 2025-11-11 | 09:46 | 25609.50 | 2025-11-11 | 16:56 | 25667.25 | $1,130.00 |
| 60 | Long | NQ OT | 1 | 2025-11-10 | 09:46 | 25629.25 | 2025-11-10 | 16:56 | 25721.75 | $1,825.00 |
| 61 | Long | NQ OT | 1 | 2025-11-04 | 09:46 | 25774.75 | 2025-11-04 | 15:57 | 25549.75 | $-4,525.00 |
| 62 | Long | NQ OT | 1 | 2025-10-29 | 09:46 | 26276.25 | 2025-10-29 | 14:42 | 26051.25 | $-4,525.00 |
| 63 | Long | NQ OT | 1 | 2025-10-28 | 09:46 | 26077.50 | 2025-10-28 | 16:56 | 26175.00 | $1,925.00 |
| 64 | Long | NQ OT | 1 | 2025-10-27 | 09:46 | 25838.75 | 2025-10-27 | 16:56 | 26010.00 | $3,400.00 |
| 65 | Long | NQ OT | 1 | 2025-10-24 | 09:46 | 25506.75 | 2025-10-24 | 16:56 | 25513.75 | $115.00 |
| 66 | Long | NQ OT | 1 | 2025-10-23 | 09:46 | 25092.25 | 2025-10-23 | 16:56 | 25272.75 | $3,585.00 |
| 67 | Long | NQ OT | 1 | 2025-10-20 | 09:46 | 25188.50 | 2025-10-20 | 16:56 | 25322.00 | $2,645.00 |
| 68 | Long | NQ OT | 1 | 2025-10-16 | 09:46 | 25091.75 | 2025-10-16 | 12:31 | 24866.75 | $-4,525.00 |
| 69 | Long | NQ OT | 1 | 2025-10-10 | 09:46 | 25368.25 | 2025-10-10 | 11:00 | 25143.25 | $-4,525.00 |
| 70 | Long | NQ OT | 1 | 2025-10-08 | 09:46 | 25132.00 | 2025-10-08 | 16:56 | 25354.75 | $4,430.00 |
| 71 | Long | NQ OT | 1 | 2025-10-07 | 09:46 | 25246.00 | 2025-10-07 | 11:39 | 25021.00 | $-4,525.00 |
| 72 | Long | NQ OT | 1 | 2025-10-01 | 09:46 | 24828.00 | 2025-10-01 | 16:56 | 25006.50 | $3,545.00 |
| 73 | Long | NQ OT | 1 | 2025-09-29 | 09:46 | 24914.50 | 2025-09-29 | 16:56 | 24808.50 | $-2,145.00 |
| 74 | Long | NQ OT | 1 | 2025-09-26 | 09:46 | 24671.25 | 2025-09-26 | 16:56 | 24727.75 | $1,105.00 |
| 75 | Long | NQ OT | 1 | 2025-09-22 | 09:46 | 24847.50 | 2025-09-22 | 16:56 | 24999.25 | $3,010.00 |
| 76 | Long | NQ OT | 1 | 2025-09-15 | 09:46 | 24445.25 | 2025-09-15 | 16:56 | 24539.75 | $1,865.00 |
| 77 | Long | NQ OT | 1 | 2025-09-09 | 09:46 | 24079.00 | 2025-09-09 | 16:56 | 24127.50 | $945.00 |
| 78 | Long | NQ OT | 1 | 2025-09-08 | 09:46 | 24068.50 | 2025-09-08 | 16:56 | 24030.75 | $-780.00 |
| 79 | Long | NQ OT | 1 | 2025-09-05 | 09:46 | 24112.00 | 2025-09-05 | 10:27 | 23887.00 | $-4,525.00 |
| 80 | Long | NQ OT | 1 | 2025-09-04 | 09:46 | 23725.00 | 2025-09-04 | 16:56 | 23926.75 | $4,010.00 |
| 81 | Long | NQ OT | 1 | 2025-09-02 | 09:46 | 23388.00 | 2025-09-02 | 16:56 | 23619.50 | $4,605.00 |
| 82 | Long | NQ OT | 1 | 2025-08-28 | 09:46 | 23940.00 | 2025-08-28 | 16:56 | 24000.50 | $1,185.00 |
| 83 | Long | NQ OT | 1 | 2025-08-26 | 09:46 | 23735.75 | 2025-08-26 | 16:56 | 23844.75 | $2,155.00 |
| 84 | Long | NQ OT | 1 | 2025-08-22 | 09:46 | 23560.25 | 2025-08-22 | 16:56 | 23817.75 | $5,125.00 |
| 85 | Long | NQ OT | 1 | 2025-08-21 | 09:46 | 23502.75 | 2025-08-21 | 16:56 | 23459.00 | $-900.00 |
| 86 | Long | NQ OT | 1 | 2025-08-18 | 09:46 | 24014.25 | 2025-08-18 | 16:56 | 24030.75 | $305.00 |
| 87 | Long | NQ OT | 1 | 2025-08-14 | 09:46 | 24159.50 | 2025-08-14 | 16:56 | 24123.50 | $-745.00 |
| 88 | Long | NQ OT | 1 | 2025-08-13 | 09:46 | 24283.25 | 2025-08-13 | 16:56 | 24166.75 | $-2,355.00 |
| 89 | Long | NQ OT | 1 | 2025-08-12 | 09:46 | 23975.25 | 2025-08-12 | 16:56 | 24179.50 | $4,060.00 |
| 90 | Long | NQ OT | 1 | 2025-08-11 | 09:46 | 23967.25 | 2025-08-11 | 16:56 | 23865.00 | $-2,070.00 |
| 91 | Long | NQ OT | 1 | 2025-08-08 | 09:46 | 23841.75 | 2025-08-08 | 16:56 | 23992.75 | $2,995.00 |
| 92 | Long | NQ OT | 1 | 2025-08-07 | 09:46 | 23843.25 | 2025-08-07 | 14:09 | 23618.25 | $-4,525.00 |
| 93 | Long | NQ OT | 1 | 2025-08-06 | 09:46 | 23439.75 | 2025-08-06 | 16:56 | 23647.50 | $4,130.00 |
| 94 | Long | NQ OT | 1 | 2025-08-05 | 09:46 | 23591.00 | 2025-08-05 | 11:36 | 23366.00 | $-4,525.00 |
| 95 | Long | NQ OT | 1 | 2025-08-04 | 09:46 | 23427.25 | 2025-08-04 | 16:56 | 23583.50 | $3,100.00 |
| 96 | Long | NQ OT | 1 | 2025-07-30 | 09:46 | 23745.75 | 2025-07-30 | 16:56 | 23901.25 | $3,085.00 |
| 97 | Long | NQ OT | 1 | 2025-07-29 | 09:46 | 23859.25 | 2025-07-29 | 16:56 | 23687.75 | $-3,455.00 |
| 98 | Long | NQ OT | 1 | 2025-07-28 | 09:46 | 23732.75 | 2025-07-28 | 16:56 | 23749.50 | $310.00 |
| 99 | Long | NQ OT | 1 | 2025-07-21 | 09:46 | 23576.50 | 2025-07-21 | 16:56 | 23584.00 | $125.00 |
| 100 | Long | NQ OT | 1 | 2025-07-17 | 09:46 | 23360.00 | 2025-07-17 | 16:56 | 23505.25 | $2,880.00 |
Performance results are hypothetical, based on historical data and stated assumptions.
They are for research and illustration only and do not guarantee future performance.
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