Professional-grade trading algorithm, data-driven research, robust validation, and rules-based execution, developed to seek an edge for mean reversion trading in the Nasdaq futures.
Engineered for disciplined, rules-based execution with transparent logic, defined risk constraints, and platform flexibility for serious futures traders.
Key metrics from the same data used for the equity curve. Hypothetical results.
| Net Profit | $102,805.00 | Profit Factor | 1.26 |
| Max Drawdown | $18,645.00 | Total Trades | 627 |
| Winning Trades | 282 | Losing Trades | 345 |
| Win Rate (%) | 44.98% | Average Winning Trade | $1,786.77 |
| Average Losing Trade | -$1,162.51 | Average Trade PnL | $163.96 |
| Largest Win | $1,980.00 | Largest Loss | -$3,025.00 |
| Max Consecutive Wins | 8 | Max Consecutive Losses | 11 |
| Annualized Sharpe Ratio | 0.76 | Sortino Ratio | 0.33 |
| Calmar Ratio | 0.45 |
Hypothetical period returns from backtest data. Past performance does not guarantee future results.
| Period | Return |
|---|---|
| 2026 | $-2,480.00 |
| 2025 | $22,115.00 |
| 2024 | $-4,845.00 |
| 2023 | $35,340.00 |
| 2022 | $53,990.00 |
| 2021 | $-8,685.00 |
| 2020 | $5,170.00 |
| 2019 | $1,930.00 |
| 2018 | $-700.00 |
| 2017 | $970.00 |
| Period | Return |
|---|---|
| 2026-06 | $-1,050.00 |
| 2026-05 | $2,385.00 |
| 2026-04 | $-1,740.00 |
| 2026-03 | $-6,510.00 |
| 2026-02 | $3,350.00 |
| 2026-01 | $1,085.00 |
| 2025-12 | $7,720.00 |
| 2025-11 | $-8,955.00 |
| 2025-10 | $940.00 |
| 2025-09 | $925.00 |
| 2025-08 | $3,195.00 |
| 2025-07 | $-840.00 |
| 2025-06 | $-115.00 |
| 2025-05 | $7,480.00 |
| 2025-04 | $785.00 |
| 2025-03 | $135.00 |
| 2025-02 | $4,660.00 |
| 2025-01 | $6,185.00 |
| 2024-12 | $2,420.00 |
| 2024-11 | $1,045.00 |
| 2024-10 | $-2,110.00 |
| 2024-09 | $-130.00 |
| 2024-08 | $-955.00 |
| 2024-07 | $-4,375.00 |
| 2024-06 | $-1,660.00 |
| 2024-05 | $-3,680.00 |
| 2024-04 | $-90.00 |
| 2024-03 | $1,400.00 |
| 2024-02 | $1,730.00 |
| 2024-01 | $1,560.00 |
| 2023-12 | $3,570.00 |
| 2023-11 | $-1,130.00 |
| 2023-10 | $5,190.00 |
| 2023-09 | $4,660.00 |
| 2023-08 | $5,595.00 |
| 2023-07 | $4,535.00 |
| 2023-06 | $1,750.00 |
| 2023-05 | $220.00 |
| 2023-04 | $3,865.00 |
| 2023-03 | $215.00 |
| 2023-02 | $2,160.00 |
| 2023-01 | $4,710.00 |
| 2022-12 | $1,710.00 |
| 2022-11 | $2,755.00 |
| 2022-10 | $12,745.00 |
| 2022-09 | $1,430.00 |
| 2022-08 | $-1,430.00 |
| 2022-07 | $8,900.00 |
| 2022-06 | $-1,180.00 |
| 2022-05 | $6,805.00 |
| 2022-04 | $-1,140.00 |
| 2022-03 | $3,420.00 |
| 2022-02 | $14,890.00 |
| 2022-01 | $5,085.00 |
| 2021-12 | $-8,080.00 |
| 2021-11 | $-3,565.00 |
| 2021-10 | $935.00 |
| 2021-09 | $-1,190.00 |
| 2021-08 | $3,420.00 |
| 2021-07 | $-865.00 |
| 2021-06 | $995.00 |
| 2021-05 | $1,935.00 |
| 2021-04 | $-1,645.00 |
| 2021-03 | $1,605.00 |
| 2021-02 | $3,590.00 |
| 2021-01 | $-5,820.00 |
| 2020-12 | $1,660.00 |
| 2020-11 | $2,405.00 |
| 2020-10 | $-6,785.00 |
| 2020-09 | $-3,730.00 |
| 2020-08 | $1,975.00 |
| 2020-07 | $-2,870.00 |
| 2020-06 | $4,640.00 |
| 2020-05 | $-720.00 |
| 2020-04 | $-3,640.00 |
| 2020-03 | $11,495.00 |
| 2020-02 | $1,770.00 |
| 2020-01 | $-1,030.00 |
| 2019-09 | $1,975.00 |
| 2019-08 | $1,045.00 |
| 2019-05 | $-1,155.00 |
| 2019-01 | $65.00 |
| 2018-12 | $-3,885.00 |
| 2018-11 | $2,895.00 |
| 2018-10 | $-100.00 |
| 2018-04 | $3,125.00 |
| 2018-03 | $-2,735.00 |
| 2017-12 | $970.00 |
| Period | Return |
|---|---|
| 2026-06-05 | $-1,025.00 |
| 2026-06-04 | $-975.00 |
| 2026-06-02 | $-1,025.00 |
| 2026-06-01 | $1,975.00 |
| 2026-05-29 | $1,975.00 |
| 2026-05-28 | $1,975.00 |
| 2026-05-27 | $1,975.00 |
| 2026-05-26 | $1,975.00 |
| 2026-05-22 | $-1,025.00 |
| 2026-05-21 | $-1,025.00 |
| 2026-05-20 | $-1,025.00 |
| 2026-05-19 | $-1,025.00 |
| 2026-05-18 | $-1,025.00 |
| 2026-05-15 | $1,975.00 |
| 2026-05-13 | $-1,025.00 |
| 2026-05-12 | $1,975.00 |
| 2026-05-11 | $-1,025.00 |
| 2026-05-08 | $-755.00 |
| 2026-05-07 | $1,975.00 |
| 2026-05-06 | $-940.00 |
| 2026-05-05 | $-840.00 |
| 2026-05-04 | $-705.00 |
| 2026-05-01 | $-1,025.00 |
| 2026-04-30 | $-1,025.00 |
| 2026-04-29 | $-635.00 |
| 2026-04-28 | $-1,025.00 |
| 2026-04-27 | $-1,025.00 |
| 2026-04-24 | $-1,025.00 |
| 2026-04-23 | $1,975.00 |
| 2026-04-22 | $-990.00 |
| 2026-04-21 | $1,975.00 |
| 2026-04-20 | $-1,025.00 |
| 2026-04-17 | $-745.00 |
| 2026-04-16 | $-1,025.00 |
| 2026-04-14 | $-1,025.00 |
| 2026-04-13 | $1,975.00 |
| 2026-04-10 | $-1,025.00 |
| 2026-04-09 | $-1,025.00 |
| 2026-04-08 | $1,975.00 |
| 2026-04-07 | $-1,025.00 |
| 2026-04-06 | $1,975.00 |
| 2026-04-02 | $1,975.00 |
| 2026-04-01 | $-970.00 |
| 2026-03-31 | $-1,025.00 |
| 2026-03-30 | $-1,025.00 |
| 2026-03-27 | $-775.00 |
| 2026-03-26 | $-1,025.00 |
| 2026-03-25 | $-1,025.00 |
| 2026-03-24 | $-1,025.00 |
| 2026-03-23 | $-1,025.00 |
| 2026-03-20 | $-520.00 |
| 2026-03-19 | $-1,025.00 |
| 2026-03-18 | $-1,025.00 |
| 2026-03-17 | $1,975.00 |
| 2026-03-16 | $-1,025.00 |
| 2026-03-13 | $1,975.00 |
| 2026-03-12 | $-1,025.00 |
| 2026-03-11 | $1,975.00 |
| 2026-03-10 | $-1,025.00 |
| 2026-03-09 | $1,975.00 |
| 2026-03-06 | $-1,025.00 |
| 2026-03-05 | $-1,025.00 |
| 2026-03-04 | $-1,025.00 |
| 2026-03-03 | $-740.00 |
| 2026-03-02 | $1,975.00 |
| 2026-02-27 | $1,975.00 |
| 2026-02-26 | $-830.00 |
| 2026-02-25 | $-985.00 |
| 2026-02-24 | $-1,025.00 |
| 2026-02-23 | $-1,025.00 |
| 2026-02-19 | $-1,025.00 |
| 2026-02-18 | $-815.00 |
| 2026-02-17 | $-1,025.00 |
| 2026-02-13 | $1,975.00 |
| 2026-02-11 | $1,975.00 |
| 2026-02-10 | $-1,025.00 |
| 2026-02-09 | $1,975.00 |
| 2026-02-06 | $1,975.00 |
| 2026-02-05 | $-745.00 |
| 2026-02-04 | $1,975.00 |
| 2026-01-30 | $-995.00 |
| 2026-01-29 | $-940.00 |
| 2026-01-28 | $1,975.00 |
| 2026-01-26 | $-830.00 |
| 2026-01-22 | $-1,025.00 |
| 2026-01-21 | $-940.00 |
| 2026-01-20 | $1,975.00 |
| 2026-01-16 | $1,975.00 |
| 2026-01-15 | $-1,025.00 |
| 2026-01-14 | $1,975.00 |
| 2026-01-13 | $-1,025.00 |
| 2026-01-12 | $1,975.00 |
| 2026-01-09 | $-1,025.00 |
| 2026-01-08 | $-1,025.00 |
| 2026-01-06 | $-910.00 |
| 2026-01-05 | $-1,025.00 |
| 2026-01-02 | $1,975.00 |
| 2025-12-30 | $-1,025.00 |
| 2025-12-29 | $-965.00 |
| 2025-12-26 | $165.00 |
| 2025-12-23 | $1,975.00 |
| 2025-12-22 | $55.00 |
| 2025-12-19 | $1,975.00 |
| 2025-12-18 | $-1,025.00 |
| 2025-12-16 | $-1,025.00 |
| 2025-12-15 | $1,975.00 |
| 2025-12-12 | $-425.00 |
| 2025-12-11 | $1,975.00 |
| 2025-12-10 | $-1,025.00 |
| 2025-12-09 | $910.00 |
| 2025-12-08 | $1,975.00 |
| 2025-12-05 | $1,975.00 |
| 2025-12-03 | $1,975.00 |
| 2025-12-02 | $-720.00 |
| 2025-12-01 | $-1,025.00 |
| 2025-11-26 | $-1,025.00 |
| 2025-11-25 | $950.00 |
| 2025-11-24 | $-910.00 |
| 2025-11-21 | $-1,025.00 |
| 2025-11-20 | $-1,025.00 |
| 2025-11-19 | $1,975.00 |
| 2025-11-18 | $-2,795.00 |
| 2025-11-17 | $-4,050.00 |
| 2025-11-14 | $950.00 |
| 2025-11-13 | $950.00 |
| 2025-11-11 | $-1,025.00 |
| 2025-11-10 | $1,975.00 |
| 2025-11-07 | $-1,025.00 |
| 2025-11-06 | $-800.00 |
| 2025-11-04 | $-4,050.00 |
| 2025-11-03 | $1,975.00 |
| 2025-10-30 | $-3,025.00 |
| 2025-10-21 | $-970.00 |
| 2025-10-17 | $1,975.00 |
| 2025-10-14 | $1,975.00 |
| 2025-10-09 | $-990.00 |
| 2025-10-01 | $1,975.00 |
| 2025-09-30 | $1,975.00 |
| 2025-09-25 | $1,975.00 |
| 2025-09-02 | $-3,025.00 |
| 2025-08-29 | $-1,115.00 |
| 2025-08-27 | $1,975.00 |
| 2025-08-26 | $1,975.00 |
| 2025-08-25 | $-180.00 |
| 2025-08-21 | $1,975.00 |
| 2025-08-20 | $-900.00 |
| 2025-08-19 | $-755.00 |
| 2025-08-18 | $-995.00 |
| 2025-08-14 | $-760.00 |
| 2025-08-01 | $1,975.00 |
| 2025-07-22 | $780.00 |
| 2025-07-11 | $-360.00 |
| 2025-07-01 | $-1,260.00 |
| 2025-06-17 | $-1,130.00 |
| 2025-06-13 | $-1,640.00 |
| 2025-06-12 | $680.00 |
| 2025-06-02 | $1,975.00 |
| 2025-05-23 | $1,975.00 |
| 2025-05-21 | $1,975.00 |
| 2025-05-20 | $-845.00 |
| 2025-05-19 | $1,975.00 |
| 2025-05-15 | $1,975.00 |
| 2025-05-06 | $1,975.00 |
| 2025-05-05 | $-1,550.00 |
| 2025-04-30 | $1,975.00 |
| 2025-04-28 | $-1,200.00 |
| 2025-04-25 | $-1,685.00 |
| 2025-04-21 | $-1,255.00 |
| 2025-04-16 | $1,975.00 |
| 2025-04-11 | $1,975.00 |
| 2025-04-10 | $-1,445.00 |
| 2025-04-09 | $1,975.00 |
| 2025-04-07 | $1,975.00 |
| 2025-04-04 | $-3,025.00 |
| 2025-04-03 | $-1,380.00 |
| 2025-04-02 | $1,975.00 |
| 2025-04-01 | $-1,075.00 |
| 2025-03-31 | $1,975.00 |
| 2025-03-28 | $-540.00 |
| 2025-03-27 | $1,975.00 |
| 2025-03-26 | $-720.00 |
| 2025-03-21 | $1,975.00 |
| 2025-03-18 | $-1,085.00 |
| 2025-03-11 | $1,975.00 |
| 2025-03-10 | $-1,020.00 |
| 2025-03-07 | $-2,200.00 |
| 2025-03-06 | $1,975.00 |
| 2025-03-05 | $-2,895.00 |
| 2025-03-04 | $-1,280.00 |
| 2025-02-28 | $1,975.00 |
| 2025-02-25 | $-605.00 |
| 2025-02-20 | $1,975.00 |
| 2025-02-19 | $1,975.00 |
| 2025-02-12 | $1,975.00 |
| 2025-02-11 | $-530.00 |
| 2025-02-05 | $-1,500.00 |
| 2025-02-03 | $-605.00 |
| 2025-01-28 | $1,975.00 |
| 2025-01-27 | $1,975.00 |
| 2025-01-13 | $1,975.00 |
| 2025-01-10 | $1,975.00 |
| 2025-01-08 | $-1,715.00 |
| 2024-12-30 | $1,975.00 |
| 2024-12-27 | $-435.00 |
| 2024-12-26 | $1,975.00 |
| 2024-12-20 | $1,975.00 |
| 2024-12-18 | $-1,530.00 |
| 2024-12-17 | $-790.00 |
| 2024-12-12 | $-1,180.00 |
| 2024-12-09 | $-1,150.00 |
| 2024-12-03 | $1,580.00 |
| 2024-11-27 | $-1,120.00 |
| 2024-11-22 | $-1,010.00 |
| 2024-11-20 | $1,975.00 |
| 2024-11-19 | $1,975.00 |
| 2024-11-14 | $-1,215.00 |
| 2024-11-13 | $1,975.00 |
| 2024-11-08 | $-870.00 |
| 2024-11-04 | $-665.00 |
| 2024-10-31 | $-1,065.00 |
| 2024-10-30 | $-2,005.00 |
| 2024-10-23 | $-935.00 |
| 2024-10-22 | $380.00 |
| 2024-10-21 | $-740.00 |
| 2024-10-10 | $1,975.00 |
| 2024-10-09 | $1,975.00 |
| 2024-10-07 | $-1,005.00 |
| 2024-10-03 | $-2,665.00 |
| 2024-10-02 | $1,975.00 |
| 2024-09-30 | $-1,210.00 |
| 2024-09-20 | $1,975.00 |
| 2024-09-16 | $-2,515.00 |
| 2024-09-06 | $-875.00 |
| 2024-09-05 | $1,975.00 |
| 2024-09-04 | $1,975.00 |
| 2024-09-03 | $-1,455.00 |
| 2024-08-28 | $-1,125.00 |
| 2024-08-27 | $1,975.00 |
| 2024-08-26 | $560.00 |
| 2024-08-20 | $580.00 |
| 2024-08-19 | $-1,520.00 |
| 2024-08-16 | $1,975.00 |
| 2024-08-09 | $1,975.00 |
| 2024-08-05 | $-3,025.00 |
| 2024-08-02 | $-1,445.00 |
| 2024-08-01 | $-905.00 |
| 2024-07-25 | $-840.00 |
| 2024-07-23 | $-1,230.00 |
| 2024-07-19 | $-1,260.00 |
| 2024-07-17 | $-1,045.00 |
| 2024-06-28 | $-1,025.00 |
| 2024-06-26 | $-400.00 |
| 2024-06-24 | $-1,865.00 |
| 2024-06-21 | $390.00 |
| 2024-06-14 | $1,330.00 |
| 2024-06-11 | $1,975.00 |
| 2024-06-07 | $-735.00 |
| 2024-06-04 | $-1,330.00 |
| 2024-05-29 | $-730.00 |
| 2024-05-28 | $-1,110.00 |
| 2024-05-08 | $-780.00 |
| 2024-05-01 | $-1,060.00 |
| 2024-04-30 | $-1,090.00 |
| 2024-04-25 | $1,975.00 |
| 2024-04-19 | $-995.00 |
| 2024-04-12 | $-935.00 |
| 2024-04-10 | $25.00 |
| 2024-04-03 | $1,975.00 |
| 2024-04-02 | $-1,045.00 |
| 2024-03-25 | $695.00 |
| 2024-03-19 | $1,975.00 |
| 2024-03-15 | $-1,235.00 |
| 2024-03-13 | $-1,095.00 |
| 2024-03-11 | $1,975.00 |
| 2024-03-05 | $-915.00 |
| 2024-02-21 | $-1,105.00 |
| 2024-02-20 | $-1,115.00 |
| 2024-02-16 | $1,975.00 |
| 2024-02-13 | $1,975.00 |
| 2024-01-26 | $-850.00 |
| 2024-01-17 | $1,975.00 |
| 2024-01-16 | $1,975.00 |
| 2024-01-09 | $1,975.00 |
| 2024-01-04 | $-1,070.00 |
| 2024-01-03 | $-1,195.00 |
| 2024-01-02 | $-1,250.00 |
| 2023-12-08 | $1,025.00 |
| 2023-12-04 | $570.00 |
| 2023-12-01 | $1,975.00 |
| 2023-11-30 | $-1,130.00 |
| 2023-10-26 | $-1,245.00 |
| 2023-10-25 | $-680.00 |
| 2023-10-23 | $1,975.00 |
| 2023-10-18 | $-1,170.00 |
| 2023-10-17 | $1,975.00 |
| 2023-10-09 | $1,975.00 |
| 2023-10-06 | $1,975.00 |
| 2023-10-05 | $905.00 |
| 2023-10-03 | $-520.00 |
| 2023-09-28 | $1,975.00 |
| 2023-09-26 | $-1,010.00 |
| 2023-09-25 | $1,255.00 |
| 2023-09-21 | $-1,090.00 |
| 2023-09-13 | $1,975.00 |
| 2023-09-07 | $985.00 |
| 2023-09-05 | $570.00 |
| 2023-08-30 | $1,585.00 |
| 2023-08-18 | $1,975.00 |
| 2023-08-16 | $-1,495.00 |
| 2023-08-15 | $-1,025.00 |
| 2023-08-14 | $1,975.00 |
| 2023-08-11 | $-925.00 |
| 2023-08-04 | $1,975.00 |
| 2023-08-03 | $900.00 |
| 2023-08-01 | $630.00 |
| 2023-07-20 | $-1,655.00 |
| 2023-07-18 | $1,975.00 |
| 2023-07-11 | $1,975.00 |
| 2023-07-10 | $-1,100.00 |
| 2023-07-07 | $1,975.00 |
| 2023-07-06 | $1,365.00 |
| 2023-06-29 | $-1,165.00 |
| 2023-06-28 | $1,975.00 |
| 2023-06-23 | $1,975.00 |
| 2023-06-21 | $-1,255.00 |
| 2023-06-20 | $220.00 |
| 2023-05-24 | $345.00 |
| 2023-05-04 | $-585.00 |
| 2023-05-02 | $460.00 |
| 2023-04-28 | $1,090.00 |
| 2023-04-21 | $1,255.00 |
| 2023-04-17 | $-1,075.00 |
| 2023-04-10 | $1,975.00 |
| 2023-04-06 | $1,975.00 |
| 2023-04-03 | $-1,355.00 |
| 2023-03-28 | $-1,020.00 |
| 2023-03-24 | $-1,620.00 |
| 2023-03-20 | $1,975.00 |
| 2023-03-15 | $-1,095.00 |
| 2023-03-02 | $1,975.00 |
| 2023-02-28 | $-1,130.00 |
| 2023-02-24 | $-355.00 |
| 2023-02-17 | $-1,190.00 |
| 2023-02-16 | $1,975.00 |
| 2023-02-15 | $1,975.00 |
| 2023-02-14 | $1,975.00 |
| 2023-02-10 | $-1,150.00 |
| 2023-02-08 | $-770.00 |
| 2023-02-06 | $-1,145.00 |
| 2023-02-03 | $1,975.00 |
| 2023-01-30 | $-1,095.00 |
| 2023-01-25 | $1,975.00 |
| 2023-01-24 | $1,975.00 |
| 2023-01-19 | $-1,020.00 |
| 2023-01-13 | $1,975.00 |
| 2023-01-10 | $1,975.00 |
| 2023-01-05 | $-1,075.00 |
| 2022-12-30 | $1,975.00 |
| 2022-12-27 | $-1,110.00 |
| 2022-12-23 | $-1,145.00 |
| 2022-12-20 | $185.00 |
| 2022-12-16 | $-965.00 |
| 2022-12-09 | $1,975.00 |
| 2022-12-07 | $-195.00 |
| 2022-12-05 | $-985.00 |
| 2022-12-02 | $1,975.00 |
| 2022-11-28 | $-1,085.00 |
| 2022-11-17 | $1,975.00 |
| 2022-11-16 | $-1,095.00 |
| 2022-11-14 | $1,975.00 |
| 2022-11-09 | $-990.00 |
| 2022-11-03 | $1,975.00 |
| 2022-10-31 | $555.00 |
| 2022-10-27 | $1,975.00 |
| 2022-10-26 | $1,975.00 |
| 2022-10-21 | $1,975.00 |
| 2022-10-19 | $1,975.00 |
| 2022-10-13 | $1,975.00 |
| 2022-10-11 | $1,975.00 |
| 2022-10-07 | $-1,020.00 |
| 2022-10-06 | $-615.00 |
| 2022-10-05 | $1,975.00 |
| 2022-09-30 | $1,975.00 |
| 2022-09-29 | $-970.00 |
| 2022-09-28 | $1,975.00 |
| 2022-09-23 | $-615.00 |
| 2022-09-22 | $-1,235.00 |
| 2022-09-20 | $-1,000.00 |
| 2022-09-19 | $1,975.00 |
| 2022-09-16 | $-1,155.00 |
| 2022-09-15 | $-1,960.00 |
| 2022-09-13 | $-880.00 |
| 2022-09-08 | $1,975.00 |
| 2022-09-06 | $1,975.00 |
| 2022-09-01 | $-630.00 |
| 2022-08-29 | $-2,290.00 |
| 2022-08-23 | $-730.00 |
| 2022-08-18 | $1,975.00 |
| 2022-08-17 | $-1,235.00 |
| 2022-08-16 | $1,975.00 |
| 2022-08-09 | $-780.00 |
| 2022-08-05 | $-2,320.00 |
| 2022-08-02 | $1,975.00 |
| 2022-07-26 | $-1,115.00 |
| 2022-07-14 | $1,975.00 |
| 2022-07-13 | $1,975.00 |
| 2022-07-11 | $140.00 |
| 2022-07-08 | $1,975.00 |
| 2022-07-05 | $1,975.00 |
| 2022-07-01 | $1,975.00 |
| 2022-06-30 | $1,975.00 |
| 2022-06-29 | $-210.00 |
| 2022-06-28 | $-990.00 |
| 2022-06-22 | $1,980.00 |
| 2022-06-17 | $-1,005.00 |
| 2022-06-16 | $-750.00 |
| 2022-06-13 | $-640.00 |
| 2022-06-10 | $-1,090.00 |
| 2022-06-09 | $-2,265.00 |
| 2022-06-07 | $1,975.00 |
| 2022-06-03 | $-2,135.00 |
| 2022-06-02 | $1,975.00 |
| 2022-05-31 | $1,975.00 |
| 2022-05-25 | $1,975.00 |
| 2022-05-24 | $1,975.00 |
| 2022-05-18 | $-965.00 |
| 2022-05-16 | $1,975.00 |
| 2022-05-12 | $1,975.00 |
| 2022-05-11 | $-3,025.00 |
| 2022-05-09 | $-790.00 |
| 2022-05-06 | $1,975.00 |
| 2022-05-05 | $-1,200.00 |
| 2022-05-04 | $-1,040.00 |
| 2022-05-02 | $1,975.00 |
| 2022-04-29 | $-625.00 |
| 2022-04-26 | $-1,075.00 |
| 2022-04-25 | $1,975.00 |
| 2022-04-18 | $1,975.00 |
| 2022-04-11 | $-1,520.00 |
| 2022-04-08 | $1,975.00 |
| 2022-04-07 | $-800.00 |
| 2022-04-06 | $-1,025.00 |
| 2022-04-05 | $-905.00 |
| 2022-04-01 | $-1,115.00 |
| 2022-03-31 | $-855.00 |
| 2022-03-30 | $-1,520.00 |
| 2022-03-23 | $1,975.00 |
| 2022-03-21 | $1,975.00 |
| 2022-03-17 | $1,975.00 |
| 2022-03-14 | $1,975.00 |
| 2022-03-10 | $-1,120.00 |
| 2022-03-08 | $1,975.00 |
| 2022-03-04 | $-2,055.00 |
| 2022-03-01 | $-905.00 |
| 2022-02-28 | $1,975.00 |
| 2022-02-24 | $1,975.00 |
| 2022-02-17 | $-910.00 |
| 2022-02-16 | $1,975.00 |
| 2022-02-14 | $1,975.00 |
| 2022-02-10 | $1,975.00 |
| 2022-02-08 | $1,975.00 |
| 2022-02-04 | $1,975.00 |
| 2022-02-03 | $1,975.00 |
| 2022-01-25 | $-1,160.00 |
| 2022-01-24 | $-1,785.00 |
| 2022-01-21 | $-1,205.00 |
| 2022-01-18 | $1,975.00 |
| 2022-01-14 | $1,975.00 |
| 2022-01-11 | $1,975.00 |
| 2022-01-10 | $1,975.00 |
| 2022-01-07 | $1,975.00 |
| 2022-01-06 | $1,975.00 |
| 2022-01-05 | $-2,615.00 |
| 2021-12-31 | $-1,030.00 |
| 2021-12-29 | $1,065.00 |
| 2021-12-20 | $-1,835.00 |
| 2021-12-17 | $-2,185.00 |
| 2021-12-15 | $-1,170.00 |
| 2021-12-14 | $-990.00 |
| 2021-12-09 | $-1,045.00 |
| 2021-12-08 | $1,160.00 |
| 2021-12-02 | $-2,050.00 |
| 2021-11-30 | $-1,185.00 |
| 2021-11-24 | $1,975.00 |
| 2021-11-23 | $-1,810.00 |
| 2021-11-10 | $-2,545.00 |
| 2021-10-06 | $1,975.00 |
| 2021-10-04 | $-1,040.00 |
| 2021-09-28 | $-1,020.00 |
| 2021-09-27 | $705.00 |
| 2021-09-24 | $1,285.00 |
| 2021-09-20 | $-1,075.00 |
| 2021-09-17 | $-1,085.00 |
| 2021-08-26 | $-945.00 |
| 2021-08-19 | $1,975.00 |
| 2021-08-17 | $-1,110.00 |
| 2021-08-16 | $1,975.00 |
| 2021-08-12 | $1,525.00 |
| 2021-07-30 | $-155.00 |
| 2021-07-19 | $-795.00 |
| 2021-07-15 | $-1,890.00 |
| 2021-07-08 | $1,975.00 |
| 2021-06-18 | $-980.00 |
| 2021-06-03 | $1,975.00 |
| 2021-05-19 | $1,975.00 |
| 2021-05-17 | $-1,085.00 |
| 2021-05-12 | $-935.00 |
| 2021-05-11 | $1,975.00 |
| 2021-05-10 | $-925.00 |
| 2021-05-06 | $1,975.00 |
| 2021-05-04 | $-1,045.00 |
| 2021-04-20 | $-595.00 |
| 2021-04-19 | $-1,050.00 |
| 2021-03-30 | $1,185.00 |
| 2021-03-29 | $1,975.00 |
| 2021-03-25 | $-1,960.00 |
| 2021-03-19 | $1,975.00 |
| 2021-03-18 | $-600.00 |
| 2021-03-17 | $1,975.00 |
| 2021-03-12 | $-1,600.00 |
| 2021-03-08 | $1,975.00 |
| 2021-03-04 | $-1,060.00 |
| 2021-03-03 | $-1,195.00 |
| 2021-03-02 | $-1,065.00 |
| 2021-02-25 | $-1,480.00 |
| 2021-02-24 | $1,975.00 |
| 2021-02-23 | $1,975.00 |
| 2021-02-22 | $-1,035.00 |
| 2021-02-18 | $1,975.00 |
| 2021-02-17 | $-1,510.00 |
| 2021-02-16 | $-205.00 |
| 2021-02-12 | $1,895.00 |
| 2021-01-29 | $-1,590.00 |
| 2021-01-27 | $-2,395.00 |
| 2021-01-15 | $-995.00 |
| 2021-01-12 | $-1,440.00 |
| 2021-01-11 | $-1,375.00 |
| 2021-01-06 | $1,975.00 |
| 2020-12-21 | $1,975.00 |
| 2020-12-11 | $-1,125.00 |
| 2020-12-09 | $-1,000.00 |
| 2020-12-02 | $1,810.00 |
| 2020-11-30 | $1,975.00 |
| 2020-11-10 | $-1,545.00 |
| 2020-11-06 | $1,975.00 |
| 2020-10-30 | $-1,140.00 |
| 2020-10-28 | $-1,040.00 |
| 2020-10-26 | $-1,055.00 |
| 2020-10-22 | $1,975.00 |
| 2020-10-15 | $-1,765.00 |
| 2020-10-06 | $-1,190.00 |
| 2020-10-02 | $-2,570.00 |
| 2020-09-29 | $-910.00 |
| 2020-09-24 | $1,975.00 |
| 2020-09-21 | $-2,285.00 |
| 2020-09-17 | $-2,360.00 |
| 2020-09-08 | $1,975.00 |
| 2020-09-04 | $-1,085.00 |
| 2020-09-03 | $-1,040.00 |
| 2020-08-11 | $1,975.00 |
| 2020-07-30 | $-1,025.00 |
| 2020-07-28 | $-920.00 |
| 2020-07-24 | $1,975.00 |
| 2020-07-22 | $100.00 |
| 2020-07-16 | $-1,150.00 |
| 2020-07-14 | $-1,850.00 |
| 2020-06-29 | $1,975.00 |
| 2020-06-26 | $-1,015.00 |
| 2020-06-25 | $1,975.00 |
| 2020-06-24 | $550.00 |
| 2020-06-18 | $515.00 |
| 2020-06-15 | $1,975.00 |
| 2020-06-11 | $-1,335.00 |
| 2020-05-29 | $-1,050.00 |
| 2020-05-27 | $-1,120.00 |
| 2020-05-15 | $1,975.00 |
| 2020-05-14 | $-1,075.00 |
| 2020-05-04 | $1,975.00 |
| 2020-05-01 | $-1,425.00 |
| 2020-04-30 | $-1,370.00 |
| 2020-04-21 | $-735.00 |
| 2020-04-15 | $590.00 |
| 2020-04-13 | $-1,020.00 |
| 2020-04-01 | $-1,105.00 |
| 2020-03-31 | $1,975.00 |
| 2020-03-27 | $1,975.00 |
| 2020-03-19 | $1,975.00 |
| 2020-03-18 | $1,975.00 |
| 2020-03-16 | $1,975.00 |
| 2020-03-12 | $-3,025.00 |
| 2020-03-11 | $-1,280.00 |
| 2020-03-09 | $1,975.00 |
| 2020-03-06 | $1,975.00 |
| 2020-03-05 | $1,975.00 |
| 2020-02-28 | $1,975.00 |
| 2020-02-27 | $-1,295.00 |
| 2020-02-20 | $1,090.00 |
| 2020-01-31 | $-1,030.00 |
| 2019-09-25 | $1,975.00 |
| 2019-08-23 | $-930.00 |
| 2019-08-07 | $1,975.00 |
| 2019-05-17 | $-1,155.00 |
| 2019-01-03 | $-1,910.00 |
| 2019-01-02 | $1,975.00 |
| 2018-12-27 | $-1,020.00 |
| 2018-12-21 | $-1,015.00 |
| 2018-12-20 | $-1,240.00 |
| 2018-12-17 | $-1,460.00 |
| 2018-12-10 | $1,975.00 |
| 2018-12-06 | $-1,125.00 |
| 2018-11-20 | $1,975.00 |
| 2018-11-15 | $1,975.00 |
| 2018-11-12 | $-1,055.00 |
| 2018-10-26 | $-1,065.00 |
| 2018-10-24 | $-1,010.00 |
| 2018-10-23 | $1,975.00 |
| 2018-04-25 | $1,150.00 |
| 2018-04-04 | $1,975.00 |
| 2018-03-28 | $-1,635.00 |
| 2018-03-01 | $-1,100.00 |
| 2017-12-01 | $970.00 |
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 VR II | 1 | 2026-06-05 | 10:04 | 29815.00 | 2026-06-05 | 10:07 | 29765.00 | $-1,025.00 |
| 2 | Long | NQ VR II | 1 | 2026-06-04 | 10:02 | 30234.25 | 2026-06-04 | 10:06 | 30186.75 | $-975.00 |
| 3 | Short | NQ VR II | 1 | 2026-06-02 | 10:24 | 30595.00 | 2026-06-02 | 11:01 | 30645.00 | $-1,025.00 |
| 4 | Long | NQ VR II | 1 | 2026-06-01 | 10:07 | 30340.50 | 2026-06-01 | 10:49 | 30440.50 | $1,975.00 |
| 5 | Short | NQ VR II | 1 | 2026-05-29 | 10:10 | 30483.75 | 2026-05-29 | 10:26 | 30383.75 | $1,975.00 |
| 6 | Long | NQ VR II | 1 | 2026-05-28 | 10:02 | 30012.00 | 2026-05-28 | 10:13 | 30112.00 | $1,975.00 |
| 7 | Short | NQ VR II | 1 | 2026-05-27 | 10:09 | 30022.50 | 2026-05-27 | 10:26 | 29922.50 | $1,975.00 |
| 8 | Long | NQ VR II | 1 | 2026-05-26 | 12:03 | 29940.50 | 2026-05-26 | 14:20 | 30040.50 | $1,975.00 |
| 9 | Short | NQ VR II | 1 | 2026-05-22 | 10:02 | 29586.25 | 2026-05-22 | 10:45 | 29636.25 | $-1,025.00 |
| 10 | Long | NQ VR II | 1 | 2026-05-21 | 10:02 | 29306.75 | 2026-05-21 | 10:14 | 29256.75 | $-1,025.00 |
| 11 | Short | NQ VR II | 1 | 2026-05-20 | 10:02 | 29101.00 | 2026-05-20 | 10:17 | 29151.00 | $-1,025.00 |
| 12 | Long | NQ VR II | 1 | 2026-05-19 | 10:02 | 28916.75 | 2026-05-19 | 10:05 | 28866.75 | $-1,025.00 |
| 13 | Short | NQ VR II | 1 | 2026-05-18 | 10:02 | 29191.50 | 2026-05-18 | 10:08 | 29241.50 | $-1,025.00 |
| 14 | Long | NQ VR II | 1 | 2026-05-15 | 10:02 | 29156.00 | 2026-05-15 | 10:13 | 29256.00 | $1,975.00 |
| 15 | Short | NQ VR II | 1 | 2026-05-13 | 10:02 | 29165.50 | 2026-05-13 | 10:23 | 29215.50 | $-1,025.00 |
| 16 | Long | NQ VR II | 1 | 2026-05-12 | 10:04 | 29125.50 | 2026-05-12 | 10:21 | 29225.50 | $1,975.00 |
| 17 | Long | NQ VR II | 1 | 2026-05-11 | 10:03 | 29358.00 | 2026-05-11 | 10:29 | 29308.00 | $-1,025.00 |
| 18 | Short | NQ VR II | 1 | 2026-05-08 | 10:13 | 29093.50 | 2026-05-08 | 10:23 | 29130.00 | $-755.00 |
| 19 | Long | NQ VR II | 1 | 2026-05-07 | 10:02 | 28792.25 | 2026-05-07 | 10:23 | 28892.25 | $1,975.00 |
| 20 | Short | NQ VR II | 1 | 2026-05-06 | 10:03 | 28461.25 | 2026-05-06 | 10:41 | 28507.00 | $-940.00 |
| 21 | Short | NQ VR II | 1 | 2026-05-05 | 10:02 | 28072.25 | 2026-05-05 | 10:25 | 28113.00 | $-840.00 |
| 22 | Short | NQ VR II | 1 | 2026-05-04 | 10:10 | 27867.00 | 2026-05-04 | 10:13 | 27901.00 | $-705.00 |
| 23 | Short | NQ VR II | 1 | 2026-05-01 | 10:32 | 27844.75 | 2026-05-01 | 11:38 | 27894.75 | $-1,025.00 |
| 24 | Short | NQ VR II | 1 | 2026-04-30 | 10:02 | 27258.50 | 2026-04-30 | 10:52 | 27308.50 | $-1,025.00 |
| 25 | Short | NQ VR II | 1 | 2026-04-29 | 10:04 | 27206.25 | 2026-04-29 | 10:24 | 27236.75 | $-635.00 |
| 26 | Long | NQ VR II | 1 | 2026-04-28 | 10:02 | 27198.25 | 2026-04-28 | 10:34 | 27148.25 | $-1,025.00 |
| 27 | Long | NQ VR II | 1 | 2026-04-27 | 10:02 | 27400.25 | 2026-04-27 | 10:12 | 27350.25 | $-1,025.00 |
| 28 | Short | NQ VR II | 1 | 2026-04-24 | 10:02 | 27177.50 | 2026-04-24 | 10:10 | 27227.50 | $-1,025.00 |
| 29 | Long | NQ VR II | 1 | 2026-04-23 | 10:05 | 27014.50 | 2026-04-23 | 11:10 | 27114.50 | $1,975.00 |
| 30 | Short | NQ VR II | 1 | 2026-04-22 | 10:37 | 26949.00 | 2026-04-22 | 10:40 | 26997.25 | $-990.00 |
| 31 | Short | NQ VR II | 1 | 2026-04-21 | 10:22 | 26832.50 | 2026-04-21 | 11:00 | 26732.50 | $1,975.00 |
| 32 | Long | NQ VR II | 1 | 2026-04-20 | 10:02 | 26782.50 | 2026-04-20 | 10:17 | 26732.50 | $-1,025.00 |
| 33 | Short | NQ VR II | 1 | 2026-04-17 | 10:22 | 26741.00 | 2026-04-17 | 10:34 | 26777.00 | $-745.00 |
| 34 | Short | NQ VR II | 1 | 2026-04-16 | 10:19 | 26329.50 | 2026-04-16 | 10:37 | 26379.50 | $-1,025.00 |
| 35 | Short | NQ VR II | 1 | 2026-04-14 | 11:08 | 25770.25 | 2026-04-14 | 11:21 | 25820.25 | $-1,025.00 |
| 36 | Long | NQ VR II | 1 | 2026-04-13 | 10:26 | 25296.00 | 2026-04-13 | 12:30 | 25396.00 | $1,975.00 |
| 37 | Short | NQ VR II | 1 | 2026-04-10 | 10:02 | 25302.50 | 2026-04-10 | 10:26 | 25352.50 | $-1,025.00 |
| 38 | Short | NQ VR II | 1 | 2026-04-09 | 11:40 | 25096.25 | 2026-04-09 | 11:48 | 25146.25 | $-1,025.00 |
| 39 | Short | NQ VR II | 1 | 2026-04-08 | 10:02 | 25085.00 | 2026-04-08 | 10:56 | 24985.00 | $1,975.00 |
| 40 | Long | NQ VR II | 1 | 2026-04-07 | 10:17 | 24045.75 | 2026-04-07 | 11:01 | 23995.75 | $-1,025.00 |
| 41 | Short | NQ VR II | 1 | 2026-04-06 | 10:03 | 24365.50 | 2026-04-06 | 10:50 | 24265.50 | $1,975.00 |
| 42 | Long | NQ VR II | 1 | 2026-04-02 | 10:03 | 23885.50 | 2026-04-02 | 10:17 | 23985.50 | $1,975.00 |
| 43 | Short | NQ VR II | 1 | 2026-04-01 | 10:35 | 24170.75 | 2026-04-01 | 10:40 | 24218.00 | $-970.00 |
| 44 | Short | NQ VR II | 1 | 2026-03-31 | 10:07 | 23530.25 | 2026-03-31 | 10:34 | 23580.25 | $-1,025.00 |
| 45 | Short | NQ VR II | 1 | 2026-03-30 | 10:02 | 23322.25 | 2026-03-30 | 10:13 | 23372.25 | $-1,025.00 |
| 46 | Long | NQ VR II | 1 | 2026-03-27 | 10:03 | 23489.50 | 2026-03-27 | 10:39 | 23452.00 | $-775.00 |
| 47 | Long | NQ VR II | 1 | 2026-03-26 | 10:02 | 24211.25 | 2026-03-26 | 10:38 | 24161.25 | $-1,025.00 |
| 48 | Short | NQ VR II | 1 | 2026-03-25 | 10:03 | 24374.75 | 2026-03-25 | 10:07 | 24424.75 | $-1,025.00 |
| 49 | Long | NQ VR II | 1 | 2026-03-24 | 10:02 | 24241.50 | 2026-03-24 | 10:14 | 24191.50 | $-1,025.00 |
| 50 | Short | NQ VR II | 1 | 2026-03-23 | 10:06 | 24551.50 | 2026-03-23 | 10:12 | 24601.50 | $-1,025.00 |
| 51 | Long | NQ VR II | 1 | 2026-03-20 | 10:05 | 24284.25 | 2026-03-20 | 10:13 | 24259.50 | $-520.00 |
| 52 | Long | NQ VR II | 1 | 2026-03-19 | 10:03 | 24518.50 | 2026-03-19 | 10:20 | 24468.50 | $-1,025.00 |
| 53 | Long | NQ VR II | 1 | 2026-03-18 | 10:09 | 24974.25 | 2026-03-18 | 10:14 | 24924.25 | $-1,025.00 |
| 54 | Short | NQ VR II | 1 | 2026-03-17 | 10:04 | 25063.50 | 2026-03-17 | 11:37 | 24963.50 | $1,975.00 |
| 55 | Short | NQ VR II | 1 | 2026-03-16 | 10:32 | 24905.25 | 2026-03-16 | 15:10 | 24955.25 | $-1,025.00 |
| 56 | Short | NQ VR II | 1 | 2026-03-13 | 10:02 | 24964.00 | 2026-03-13 | 10:18 | 24864.00 | $1,975.00 |
| 57 | Long | NQ VR II | 1 | 2026-03-12 | 10:02 | 24911.00 | 2026-03-12 | 10:29 | 24861.00 | $-1,025.00 |
| 58 | Short | NQ VR II | 1 | 2026-03-11 | 10:04 | 25341.50 | 2026-03-11 | 10:24 | 25241.50 | $1,975.00 |
| 59 | Short | NQ VR II | 1 | 2026-03-10 | 10:07 | 25200.00 | 2026-03-10 | 10:31 | 25250.00 | $-1,025.00 |
| 60 | Long | NQ VR II | 1 | 2026-03-09 | 10:02 | 24585.00 | 2026-03-09 | 10:05 | 24685.00 | $1,975.00 |
| 61 | Long | NQ VR II | 1 | 2026-03-06 | 10:03 | 24952.50 | 2026-03-06 | 10:10 | 24902.50 | $-1,025.00 |
| 62 | Long | NQ VR II | 1 | 2026-03-05 | 10:12 | 25363.50 | 2026-03-05 | 10:21 | 25313.50 | $-1,025.00 |
| 63 | Short | NQ VR II | 1 | 2026-03-04 | 10:05 | 25112.75 | 2026-03-04 | 10:06 | 25162.75 | $-1,025.00 |
| 64 | Long | NQ VR II | 1 | 2026-03-03 | 10:02 | 24724.25 | 2026-03-03 | 10:03 | 24688.50 | $-740.00 |
| 65 | Long | NQ VR II | 1 | 2026-03-02 | 10:02 | 25016.25 | 2026-03-02 | 10:05 | 25116.25 | $1,975.00 |
| 66 | Long | NQ VR II | 1 | 2026-02-27 | 10:02 | 25100.75 | 2026-02-27 | 10:12 | 25200.75 | $1,975.00 |
| 67 | Long | NQ VR II | 1 | 2026-02-26 | 10:06 | 25385.00 | 2026-02-26 | 10:13 | 25344.75 | $-830.00 |
| 68 | Short | NQ VR II | 1 | 2026-02-25 | 10:09 | 25526.25 | 2026-02-25 | 14:03 | 25574.25 | $-985.00 |
| 69 | Short | NQ VR II | 1 | 2026-02-24 | 10:02 | 25043.25 | 2026-02-24 | 10:07 | 25093.25 | $-1,025.00 |
| 70 | Long | NQ VR II | 1 | 2026-02-23 | 10:02 | 25118.25 | 2026-02-23 | 10:06 | 25068.25 | $-1,025.00 |
| 71 | Long | NQ VR II | 1 | 2026-02-19 | 10:02 | 25079.25 | 2026-02-19 | 11:51 | 25029.25 | $-1,025.00 |
| 72 | Short | NQ VR II | 1 | 2026-02-18 | 10:13 | 25222.50 | 2026-02-18 | 10:16 | 25262.00 | $-815.00 |
| 73 | Long | NQ VR II | 1 | 2026-02-17 | 10:03 | 24738.50 | 2026-02-17 | 10:12 | 24688.50 | $-1,025.00 |
| 74 | Long | NQ VR II | 1 | 2026-02-13 | 10:02 | 24965.50 | 2026-02-13 | 10:29 | 25065.50 | $1,975.00 |
| 75 | Short | NQ VR II | 1 | 2026-02-11 | 10:02 | 25520.50 | 2026-02-11 | 10:12 | 25420.50 | $1,975.00 |
| 76 | Short | NQ VR II | 1 | 2026-02-10 | 10:15 | 25577.00 | 2026-02-10 | 10:19 | 25627.00 | $-1,025.00 |
| 77 | Long | NQ VR II | 1 | 2026-02-09 | 10:03 | 25360.00 | 2026-02-09 | 10:21 | 25460.00 | $1,975.00 |
| 78 | Short | NQ VR II | 1 | 2026-02-06 | 10:02 | 25056.00 | 2026-02-06 | 10:17 | 24956.00 | $1,975.00 |
| 79 | Long | NQ VR II | 1 | 2026-02-05 | 10:11 | 24886.25 | 2026-02-05 | 10:12 | 24850.25 | $-745.00 |
| 80 | Long | NQ VR II | 1 | 2026-02-04 | 10:05 | 25370.00 | 2026-02-04 | 10:12 | 25470.00 | $1,975.00 |
| 81 | Long | NQ VR II | 1 | 2026-01-30 | 10:03 | 26065.25 | 2026-01-30 | 10:30 | 26016.75 | $-995.00 |
| 82 | Long | NQ VR II | 1 | 2026-01-29 | 10:07 | 26009.50 | 2026-01-29 | 10:15 | 25963.75 | $-940.00 |
| 83 | Short | NQ VR II | 1 | 2026-01-28 | 10:02 | 26467.25 | 2026-01-28 | 11:23 | 26367.25 | $1,975.00 |
| 84 | Short | NQ VR II | 1 | 2026-01-26 | 10:14 | 26025.75 | 2026-01-26 | 10:18 | 26066.00 | $-830.00 |
| 85 | Short | NQ VR II | 1 | 2026-01-22 | 10:03 | 25768.75 | 2026-01-22 | 10:23 | 25818.75 | $-1,025.00 |
| 86 | Short | NQ VR II | 1 | 2026-01-21 | 10:22 | 25543.75 | 2026-01-21 | 10:29 | 25589.50 | $-940.00 |
| 87 | Long | NQ VR II | 1 | 2026-01-20 | 10:02 | 25514.50 | 2026-01-20 | 10:42 | 25614.50 | $1,975.00 |
| 88 | Short | NQ VR II | 1 | 2026-01-16 | 10:04 | 25936.75 | 2026-01-16 | 10:41 | 25836.75 | $1,975.00 |
| 89 | Short | NQ VR II | 1 | 2026-01-15 | 10:02 | 26085.75 | 2026-01-15 | 10:36 | 26135.75 | $-1,025.00 |
| 90 | Long | NQ VR II | 1 | 2026-01-14 | 10:07 | 25790.75 | 2026-01-14 | 10:16 | 25890.75 | $1,975.00 |
| 91 | Long | NQ VR II | 1 | 2026-01-13 | 10:07 | 26159.50 | 2026-01-13 | 10:15 | 26109.50 | $-1,025.00 |
| 92 | Long | NQ VR II | 1 | 2026-01-12 | 10:02 | 26108.00 | 2026-01-12 | 13:23 | 26208.00 | $1,975.00 |
| 93 | Short | NQ VR II | 1 | 2026-01-09 | 10:02 | 25921.50 | 2026-01-09 | 10:16 | 25971.50 | $-1,025.00 |
| 94 | Long | NQ VR II | 1 | 2026-01-08 | 10:07 | 25849.75 | 2026-01-08 | 11:37 | 25799.75 | $-1,025.00 |
| 95 | Short | NQ VR II | 1 | 2026-01-06 | 10:43 | 25947.25 | 2026-01-06 | 12:39 | 25991.50 | $-910.00 |
| 96 | Short | NQ VR II | 1 | 2026-01-05 | 10:03 | 25826.50 | 2026-01-05 | 10:28 | 25876.50 | $-1,025.00 |
| 97 | Short | NQ VR II | 1 | 2026-01-02 | 10:02 | 25978.00 | 2026-01-02 | 10:12 | 25878.00 | $1,975.00 |
| 98 | Long | NQ VR II | 1 | 2025-12-30 | 10:54 | 25942.50 | 2025-12-30 | 16:00 | 25892.50 | $-1,025.00 |
| 99 | Long | NQ VR II | 1 | 2025-12-29 | 10:18 | 25919.25 | 2025-12-29 | 12:28 | 25872.25 | $-965.00 |
| 100 | Short | NQ VR II | 1 | 2025-12-26 | 10:02 | 26084.50 | 2025-12-26 | 16:11 | 26075.00 | $165.00 |
This strategy uses predefined, rules-based logic to identify setups, manage entries, and apply systematic exits. It is built for traders who want transparent automation rather than discretionary chart reading.
Use this section to understand what the system trades and whether it fits your objectives.
Available for EasyLanguage users who want to run the system directly inside TradeStation.
Available for PowerLanguage users who want MultiCharts compatibility.
Available for traders using NinjaScript and NinjaTrader brokerage or compatible connections.
Available for traders who prefer hosted or assisted automation rather than installing and managing the system directly.
Select your platform and license, then complete secure checkout. Questions? Contact us before subscribing.
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Historical results are hypothetical and not guaranteed. Review full performance before subscribing.
Interactively combine multi-strategy, trading system models together, view historical equity curves and drawdowns, and align capital allocations that meet your risk objectives before you trade.
Yes. Strategies are rules-based and can be fully automated on supported platforms. Platform setup, broker compatibility, and account risk settings remain your responsibility.
Performance statistics 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.
After subscribing, you receive access instructions, platform-specific setup guidance, and applicable support details.
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For pre-sale questions, platform compatibility, or technical support after purchase, reach us through the contact page.
