Professional-grade trading algorithm with fully disclosed rules, robust validation, and institutional-style reporting.
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 | $187,685.00 | Profit Factor | 1.34 |
| Max Drawdown | $16,785.00 | Total Trades | 951 |
| Winning Trades | 526 | Losing Trades | 423 |
| Win Rate (%) | 55.31% | Average Winning Trade | $1,411.06 |
| Average Losing Trade | -$1,310.96 | Average Trade PnL | $197.36 |
| Largest Win | $4,755.00 | Largest Loss | -$2,525.00 |
| Max Consecutive Wins | 12 | Max Consecutive Losses | 8 |
| Annualized Sharpe Ratio | 0.99 | Sortino Ratio | 0.22 |
| Calmar Ratio | 0.82 |
Hypothetical period returns from backtest data. Past performance does not guarantee future results.
| Period | Return |
|---|---|
| 2026 | $17,005.00 |
| 2025 | $8,020.00 |
| 2024 | $-7,655.00 |
| 2023 | $29,885.00 |
| 2022 | $67,025.00 |
| 2021 | $25,645.00 |
| 2020 | $31,945.00 |
| 2019 | $-2,135.00 |
| 2018 | $19,850.00 |
| 2017 | $-1,900.00 |
| Period | Return |
|---|---|
| 2026-06 | $4,995.00 |
| 2026-05 | $-2,445.00 |
| 2026-04 | $-5,080.00 |
| 2026-03 | $9,855.00 |
| 2026-02 | $4,880.00 |
| 2026-01 | $4,800.00 |
| 2025-12 | $-4,220.00 |
| 2025-11 | $1,085.00 |
| 2025-10 | $2,265.00 |
| 2025-09 | $-2,600.00 |
| 2025-08 | $1,110.00 |
| 2025-07 | $-715.00 |
| 2025-06 | $-2,500.00 |
| 2025-05 | $5,055.00 |
| 2025-04 | $2,210.00 |
| 2025-03 | $7,355.00 |
| 2025-02 | $320.00 |
| 2025-01 | $-1,345.00 |
| 2024-12 | $-9,070.00 |
| 2024-11 | $-660.00 |
| 2024-10 | $4,520.00 |
| 2024-09 | $-1,300.00 |
| 2024-08 | $6,850.00 |
| 2024-07 | $3,640.00 |
| 2024-06 | $-3,180.00 |
| 2024-05 | $-1,875.00 |
| 2024-04 | $-2,350.00 |
| 2024-03 | $3,495.00 |
| 2024-02 | $285.00 |
| 2024-01 | $-8,010.00 |
| 2023-12 | $-1,225.00 |
| 2023-11 | $7,395.00 |
| 2023-10 | $7,395.00 |
| 2023-09 | $3,430.00 |
| 2023-08 | $1,925.00 |
| 2023-07 | $4,215.00 |
| 2023-06 | $740.00 |
| 2023-05 | $1,615.00 |
| 2023-04 | $1,845.00 |
| 2023-03 | $4,365.00 |
| 2023-02 | $-3,285.00 |
| 2023-01 | $1,470.00 |
| 2022-12 | $7,750.00 |
| 2022-11 | $-2,865.00 |
| 2022-10 | $2,485.00 |
| 2022-09 | $-3,040.00 |
| 2022-08 | $6,215.00 |
| 2022-07 | $-530.00 |
| 2022-06 | $595.00 |
| 2022-05 | $6,490.00 |
| 2022-04 | $7,005.00 |
| 2022-03 | $21,375.00 |
| 2022-02 | $12,245.00 |
| 2022-01 | $9,300.00 |
| 2021-12 | $5,215.00 |
| 2021-11 | $-2,240.00 |
| 2021-10 | $945.00 |
| 2021-09 | $3,695.00 |
| 2021-08 | $-1,435.00 |
| 2021-07 | $3,370.00 |
| 2021-06 | $-3,585.00 |
| 2021-05 | $6,765.00 |
| 2021-04 | $3,635.00 |
| 2021-03 | $760.00 |
| 2021-02 | $-690.00 |
| 2021-01 | $9,210.00 |
| 2020-12 | $-3,895.00 |
| 2020-11 | $-1,765.00 |
| 2020-10 | $8,045.00 |
| 2020-09 | $-930.00 |
| 2020-08 | $2,560.00 |
| 2020-07 | $-4,780.00 |
| 2020-06 | $3,265.00 |
| 2020-05 | $3,355.00 |
| 2020-04 | $2,610.00 |
| 2020-03 | $14,840.00 |
| 2020-02 | $5,870.00 |
| 2020-01 | $2,770.00 |
| 2019-12 | $-1,350.00 |
| 2019-11 | $-1,450.00 |
| 2019-10 | $-1,300.00 |
| 2019-09 | $-255.00 |
| 2019-08 | $4,970.00 |
| 2019-07 | $-85.00 |
| 2019-06 | $505.00 |
| 2019-05 | $1,025.00 |
| 2019-04 | $1,030.00 |
| 2019-03 | $-4,155.00 |
| 2019-02 | $-2,245.00 |
| 2019-01 | $1,175.00 |
| 2018-12 | $0.00 |
| 2018-11 | $5,975.00 |
| 2018-10 | $4,245.00 |
| 2018-09 | $-1,735.00 |
| 2018-08 | $-155.00 |
| 2018-07 | $1,580.00 |
| 2018-06 | $2,330.00 |
| 2018-05 | $-1,235.00 |
| 2018-04 | $2,140.00 |
| 2018-03 | $3,460.00 |
| 2018-02 | $3,250.00 |
| 2018-01 | $-5.00 |
| 2017-12 | $-1,055.00 |
| 2017-11 | $-610.00 |
| 2017-10 | $230.00 |
| 2017-09 | $-165.00 |
| 2017-08 | $2,260.00 |
| 2017-07 | $690.00 |
| 2017-06 | $-160.00 |
| 2017-05 | $-610.00 |
| 2017-04 | $-845.00 |
| 2017-03 | $-670.00 |
| 2017-02 | $-420.00 |
| 2017-01 | $-545.00 |
| Period | Return |
|---|---|
| 2026-06-05 | $4,755.00 |
| 2026-06-04 | $880.00 |
| 2026-06-03 | $-640.00 |
| 2026-05-26 | $-2,335.00 |
| 2026-05-20 | $1,495.00 |
| 2026-05-19 | $-2,525.00 |
| 2026-05-15 | $-2,525.00 |
| 2026-05-14 | $-2,525.00 |
| 2026-05-12 | $4,630.00 |
| 2026-05-06 | $3,775.00 |
| 2026-05-05 | $90.00 |
| 2026-05-04 | $-2,525.00 |
| 2026-04-23 | $-2,525.00 |
| 2026-04-22 | $4,275.00 |
| 2026-04-17 | $100.00 |
| 2026-04-13 | $2,395.00 |
| 2026-04-09 | $775.00 |
| 2026-04-08 | $-2,525.00 |
| 2026-04-07 | $-2,525.00 |
| 2026-04-02 | $-2,525.00 |
| 2026-04-01 | $-2,525.00 |
| 2026-03-31 | $-2,525.00 |
| 2026-03-27 | $7,490.00 |
| 2026-03-25 | $-1,110.00 |
| 2026-03-23 | $45.00 |
| 2026-03-20 | $3,860.00 |
| 2026-03-19 | $-2,525.00 |
| 2026-03-18 | $3,205.00 |
| 2026-03-16 | $-1,335.00 |
| 2026-03-13 | $255.00 |
| 2026-03-10 | $-2,525.00 |
| 2026-03-06 | $7,945.00 |
| 2026-03-04 | $-400.00 |
| 2026-03-03 | $-2,525.00 |
| 2026-02-27 | $-1,265.00 |
| 2026-02-23 | $-525.00 |
| 2026-02-18 | $-2,525.00 |
| 2026-02-12 | $2,220.00 |
| 2026-02-06 | $4,010.00 |
| 2026-02-05 | $3,975.00 |
| 2026-02-02 | $-1,010.00 |
| 2026-01-22 | $295.00 |
| 2026-01-21 | $4,045.00 |
| 2026-01-20 | $4,065.00 |
| 2026-01-15 | $-2,525.00 |
| 2026-01-05 | $-1,080.00 |
| 2025-12-31 | $1,860.00 |
| 2025-12-29 | $-800.00 |
| 2025-12-22 | $-230.00 |
| 2025-12-12 | $-2,525.00 |
| 2025-12-05 | $-2,525.00 |
| 2025-11-26 | $-1,370.00 |
| 2025-11-25 | $905.00 |
| 2025-11-24 | $1,005.00 |
| 2025-11-20 | $-2,525.00 |
| 2025-11-18 | $-2,525.00 |
| 2025-11-17 | $-2,525.00 |
| 2025-11-13 | $4,020.00 |
| 2025-11-04 | $4,100.00 |
| 2025-10-30 | $2,220.00 |
| 2025-10-20 | $340.00 |
| 2025-10-15 | $-2,525.00 |
| 2025-10-13 | $1,885.00 |
| 2025-10-09 | $-905.00 |
| 2025-10-08 | $1,250.00 |
| 2025-09-26 | $2,505.00 |
| 2025-09-25 | $-2,020.00 |
| 2025-09-24 | $-1,925.00 |
| 2025-09-15 | $1,095.00 |
| 2025-09-11 | $-125.00 |
| 2025-09-02 | $-2,130.00 |
| 2025-08-22 | $180.00 |
| 2025-08-20 | $-2,525.00 |
| 2025-08-13 | $-240.00 |
| 2025-08-01 | $3,695.00 |
| 2025-07-21 | $-650.00 |
| 2025-07-18 | $-805.00 |
| 2025-07-17 | $10.00 |
| 2025-07-10 | $50.00 |
| 2025-07-09 | $680.00 |
| 2025-06-27 | $-1,795.00 |
| 2025-06-26 | $2,180.00 |
| 2025-06-24 | $635.00 |
| 2025-06-18 | $-2,320.00 |
| 2025-06-16 | $-145.00 |
| 2025-06-13 | $1,800.00 |
| 2025-06-10 | $-1,535.00 |
| 2025-06-09 | $-525.00 |
| 2025-06-06 | $-795.00 |
| 2025-05-30 | $3,460.00 |
| 2025-05-29 | $-2,525.00 |
| 2025-05-21 | $1,805.00 |
| 2025-05-13 | $-410.00 |
| 2025-05-12 | $3,215.00 |
| 2025-05-06 | $-235.00 |
| 2025-05-02 | $-255.00 |
| 2025-04-30 | $-2,525.00 |
| 2025-04-24 | $3,110.00 |
| 2025-04-23 | $-2,525.00 |
| 2025-04-21 | $2,920.00 |
| 2025-04-15 | $-2,525.00 |
| 2025-04-11 | $280.00 |
| 2025-04-10 | $-2,525.00 |
| 2025-04-04 | $2,915.00 |
| 2025-04-03 | $3,085.00 |
| 2025-03-31 | $-2,525.00 |
| 2025-03-28 | $3,185.00 |
| 2025-03-26 | $1,585.00 |
| 2025-03-24 | $965.00 |
| 2025-03-21 | $-2,525.00 |
| 2025-03-18 | $-690.00 |
| 2025-03-17 | $-985.00 |
| 2025-03-14 | $1,760.00 |
| 2025-03-10 | $3,225.00 |
| 2025-03-06 | $3,360.00 |
| 2025-02-21 | $2,565.00 |
| 2025-02-10 | $-580.00 |
| 2025-02-04 | $860.00 |
| 2025-02-03 | $-2,525.00 |
| 2025-01-21 | $-760.00 |
| 2025-01-15 | $1,925.00 |
| 2025-01-13 | $-2,525.00 |
| 2025-01-10 | $-2,525.00 |
| 2025-01-07 | $3,535.00 |
| 2025-01-06 | $-1,975.00 |
| 2025-01-03 | $3,505.00 |
| 2025-01-02 | $-2,525.00 |
| 2024-12-30 | $-2,525.00 |
| 2024-12-27 | $-2,525.00 |
| 2024-12-17 | $-1,700.00 |
| 2024-12-13 | $-2,320.00 |
| 2024-11-25 | $-2,525.00 |
| 2024-11-22 | $-105.00 |
| 2024-11-12 | $-110.00 |
| 2024-11-07 | $1,185.00 |
| 2024-11-06 | $895.00 |
| 2024-10-23 | $3,380.00 |
| 2024-10-22 | $-2,030.00 |
| 2024-10-16 | $1,205.00 |
| 2024-10-11 | $195.00 |
| 2024-10-09 | $1,495.00 |
| 2024-10-04 | $2,800.00 |
| 2024-10-01 | $-2,525.00 |
| 2024-09-30 | $-2,340.00 |
| 2024-09-26 | $-2,065.00 |
| 2024-09-19 | $-810.00 |
| 2024-09-17 | $-2,230.00 |
| 2024-09-12 | $2,265.00 |
| 2024-09-11 | $-2,525.00 |
| 2024-09-06 | $3,150.00 |
| 2024-09-03 | $3,255.00 |
| 2024-08-30 | $-2,525.00 |
| 2024-08-21 | $375.00 |
| 2024-08-20 | $245.00 |
| 2024-08-19 | $3,305.00 |
| 2024-08-16 | $-535.00 |
| 2024-08-15 | $2,210.00 |
| 2024-08-13 | $3,190.00 |
| 2024-08-08 | $3,110.00 |
| 2024-08-05 | $-2,525.00 |
| 2024-07-26 | $-770.00 |
| 2024-07-10 | $2,405.00 |
| 2024-07-08 | $1,280.00 |
| 2024-07-02 | $725.00 |
| 2024-06-28 | $-2,090.00 |
| 2024-06-12 | $-10.00 |
| 2024-06-07 | $-730.00 |
| 2024-06-05 | $1,825.00 |
| 2024-06-04 | $-2,175.00 |
| 2024-05-29 | $545.00 |
| 2024-05-23 | $-2,260.00 |
| 2024-05-14 | $1,445.00 |
| 2024-05-13 | $-1,200.00 |
| 2024-05-06 | $985.00 |
| 2024-05-03 | $1,135.00 |
| 2024-05-01 | $-2,525.00 |
| 2024-04-30 | $3,065.00 |
| 2024-04-29 | $-1,605.00 |
| 2024-04-26 | $105.00 |
| 2024-04-25 | $-2,475.00 |
| 2024-04-23 | $425.00 |
| 2024-04-15 | $3,105.00 |
| 2024-04-10 | $-485.00 |
| 2024-04-05 | $-1,540.00 |
| 2024-04-04 | $-1,440.00 |
| 2024-04-02 | $-1,505.00 |
| 2024-03-27 | $2,190.00 |
| 2024-03-21 | $-2,170.00 |
| 2024-03-20 | $2,225.00 |
| 2024-03-14 | $-10.00 |
| 2024-03-01 | $1,260.00 |
| 2024-02-29 | $900.00 |
| 2024-02-27 | $-1,755.00 |
| 2024-02-22 | $1,810.00 |
| 2024-02-20 | $-1,950.00 |
| 2024-02-16 | $-2,055.00 |
| 2024-02-13 | $3,090.00 |
| 2024-02-05 | $-2,035.00 |
| 2024-02-01 | $2,280.00 |
| 2024-01-31 | $-1,775.00 |
| 2024-01-25 | $-2,225.00 |
| 2024-01-24 | $-1,850.00 |
| 2024-01-19 | $255.00 |
| 2024-01-17 | $-2,075.00 |
| 2024-01-11 | $-2,380.00 |
| 2024-01-08 | $2,915.00 |
| 2024-01-05 | $-1,630.00 |
| 2024-01-03 | $755.00 |
| 2023-12-29 | $-15.00 |
| 2023-12-27 | $540.00 |
| 2023-12-26 | $835.00 |
| 2023-12-22 | $-1,330.00 |
| 2023-12-21 | $1,265.00 |
| 2023-12-20 | $-1,065.00 |
| 2023-12-19 | $240.00 |
| 2023-12-14 | $-2,355.00 |
| 2023-12-13 | $1,605.00 |
| 2023-12-07 | $825.00 |
| 2023-12-06 | $-1,770.00 |
| 2023-11-29 | $-1,540.00 |
| 2023-11-21 | $-720.00 |
| 2023-11-20 | $1,635.00 |
| 2023-11-17 | $-185.00 |
| 2023-11-16 | $-875.00 |
| 2023-11-14 | $255.00 |
| 2023-11-10 | $2,350.00 |
| 2023-11-09 | $795.00 |
| 2023-11-03 | $2,695.00 |
| 2023-11-02 | $780.00 |
| 2023-11-01 | $2,205.00 |
| 2023-10-31 | $1,110.00 |
| 2023-10-25 | $2,620.00 |
| 2023-10-24 | $945.00 |
| 2023-10-20 | $1,445.00 |
| 2023-10-19 | $230.00 |
| 2023-10-18 | $2,705.00 |
| 2023-10-13 | $-90.00 |
| 2023-10-06 | $2,685.00 |
| 2023-10-05 | $-2,040.00 |
| 2023-10-03 | $170.00 |
| 2023-10-02 | $-2,385.00 |
| 2023-09-29 | $-2,155.00 |
| 2023-09-28 | $610.00 |
| 2023-09-26 | $655.00 |
| 2023-09-21 | $1,650.00 |
| 2023-09-19 | $-1,470.00 |
| 2023-09-15 | $2,765.00 |
| 2023-09-14 | $525.00 |
| 2023-09-11 | $1,590.00 |
| 2023-09-07 | $-740.00 |
| 2023-08-31 | $-710.00 |
| 2023-08-30 | $95.00 |
| 2023-08-29 | $1,355.00 |
| 2023-08-28 | $140.00 |
| 2023-08-25 | $75.00 |
| 2023-08-23 | $790.00 |
| 2023-08-17 | $1,755.00 |
| 2023-08-16 | $1,290.00 |
| 2023-08-08 | $-1,670.00 |
| 2023-08-04 | $-2,235.00 |
| 2023-08-02 | $1,500.00 |
| 2023-08-01 | $-460.00 |
| 2023-07-28 | $185.00 |
| 2023-07-24 | $85.00 |
| 2023-07-20 | $2,830.00 |
| 2023-07-17 | $930.00 |
| 2023-07-13 | $1,350.00 |
| 2023-07-12 | $-1,595.00 |
| 2023-07-11 | $430.00 |
| 2023-06-30 | $35.00 |
| 2023-06-27 | $2,705.00 |
| 2023-06-23 | $-1,805.00 |
| 2023-06-20 | $-1,485.00 |
| 2023-06-16 | $1,610.00 |
| 2023-06-13 | $40.00 |
| 2023-06-06 | $-190.00 |
| 2023-06-02 | $-170.00 |
| 2023-05-31 | $-105.00 |
| 2023-05-26 | $2,615.00 |
| 2023-05-24 | $-1,650.00 |
| 2023-05-22 | $210.00 |
| 2023-05-19 | $-640.00 |
| 2023-05-17 | $2,505.00 |
| 2023-05-12 | $-460.00 |
| 2023-05-09 | $285.00 |
| 2023-05-05 | $2,460.00 |
| 2023-05-03 | $-2,100.00 |
| 2023-05-02 | $-1,505.00 |
| 2023-04-28 | $740.00 |
| 2023-04-27 | $2,440.00 |
| 2023-04-26 | $145.00 |
| 2023-04-25 | $2,415.00 |
| 2023-04-20 | $-1,390.00 |
| 2023-04-19 | $-1,385.00 |
| 2023-04-05 | $175.00 |
| 2023-04-04 | $260.00 |
| 2023-04-03 | $-1,555.00 |
| 2023-03-31 | $2,450.00 |
| 2023-03-30 | $660.00 |
| 2023-03-23 | $-2,525.00 |
| 2023-03-21 | $2,385.00 |
| 2023-03-16 | $2,360.00 |
| 2023-03-15 | $-2,525.00 |
| 2023-03-14 | $-2,450.00 |
| 2023-03-09 | $2,315.00 |
| 2023-03-07 | $1,355.00 |
| 2023-03-03 | $1,740.00 |
| 2023-03-02 | $-1,400.00 |
| 2023-02-24 | $-805.00 |
| 2023-02-21 | $1,755.00 |
| 2023-02-17 | $-1,660.00 |
| 2023-02-16 | $-1,965.00 |
| 2023-02-13 | $375.00 |
| 2023-02-09 | $-2,380.00 |
| 2023-02-08 | $-230.00 |
| 2023-02-03 | $2,395.00 |
| 2023-02-02 | $775.00 |
| 2023-02-01 | $-1,545.00 |
| 2023-01-27 | $-45.00 |
| 2023-01-26 | $1,465.00 |
| 2023-01-25 | $-2,175.00 |
| 2023-01-23 | $355.00 |
| 2023-01-20 | $2,200.00 |
| 2023-01-19 | $-1,735.00 |
| 2023-01-18 | $-1,625.00 |
| 2023-01-11 | $2,180.00 |
| 2023-01-10 | $540.00 |
| 2023-01-09 | $-1,800.00 |
| 2023-01-04 | $2,110.00 |
| 2022-12-29 | $860.00 |
| 2022-12-28 | $1,130.00 |
| 2022-12-27 | $-25.00 |
| 2022-12-22 | $2,130.00 |
| 2022-12-21 | $950.00 |
| 2022-12-19 | $375.00 |
| 2022-12-16 | $-545.00 |
| 2022-12-15 | $240.00 |
| 2022-12-13 | $-2,260.00 |
| 2022-12-08 | $370.00 |
| 2022-12-06 | $2,240.00 |
| 2022-12-05 | $2,285.00 |
| 2022-11-30 | $2,250.00 |
| 2022-11-28 | $-175.00 |
| 2022-11-23 | $-1,370.00 |
| 2022-11-22 | $1,980.00 |
| 2022-11-21 | $-200.00 |
| 2022-11-17 | $-685.00 |
| 2022-11-16 | $15.00 |
| 2022-11-15 | $-2,160.00 |
| 2022-11-14 | $-2,230.00 |
| 2022-11-11 | $60.00 |
| 2022-11-09 | $2,145.00 |
| 2022-11-08 | $2,160.00 |
| 2022-11-07 | $-15.00 |
| 2022-11-04 | $-2,525.00 |
| 2022-11-02 | $-2,115.00 |
| 2022-10-28 | $2,215.00 |
| 2022-10-25 | $1,230.00 |
| 2022-10-21 | $2,175.00 |
| 2022-10-20 | $-2,525.00 |
| 2022-10-14 | $2,125.00 |
| 2022-10-11 | $-2,525.00 |
| 2022-10-10 | $-390.00 |
| 2022-10-07 | $2,180.00 |
| 2022-10-05 | $-2,255.00 |
| 2022-10-04 | $-1,920.00 |
| 2022-10-03 | $2,175.00 |
| 2022-09-29 | $-1,140.00 |
| 2022-09-28 | $2,205.00 |
| 2022-09-26 | $-165.00 |
| 2022-09-23 | $2,200.00 |
| 2022-09-22 | $15.00 |
| 2022-09-21 | $-1,785.00 |
| 2022-09-20 | $325.00 |
| 2022-09-16 | $-1,610.00 |
| 2022-09-15 | $-2,525.00 |
| 2022-09-13 | $2,360.00 |
| 2022-09-12 | $530.00 |
| 2022-09-09 | $1,255.00 |
| 2022-09-08 | $-2,310.00 |
| 2022-09-07 | $2,335.00 |
| 2022-09-06 | $-2,205.00 |
| 2022-09-01 | $-2,525.00 |
| 2022-08-31 | $625.00 |
| 2022-08-30 | $2,380.00 |
| 2022-08-29 | $-2,350.00 |
| 2022-08-26 | $2,470.00 |
| 2022-08-25 | $2,480.00 |
| 2022-08-24 | $-1,090.00 |
| 2022-08-22 | $770.00 |
| 2022-08-19 | $895.00 |
| 2022-08-17 | $-2,165.00 |
| 2022-08-12 | $2,545.00 |
| 2022-08-10 | $2,175.00 |
| 2022-08-09 | $-160.00 |
| 2022-08-05 | $-2,335.00 |
| 2022-08-03 | $2,500.00 |
| 2022-08-02 | $-2,525.00 |
| 2022-07-29 | $1,550.00 |
| 2022-07-27 | $2,380.00 |
| 2022-07-26 | $1,495.00 |
| 2022-07-20 | $785.00 |
| 2022-07-19 | $1,950.00 |
| 2022-07-18 | $-1,590.00 |
| 2022-07-14 | $-2,525.00 |
| 2022-07-12 | $-2,280.00 |
| 2022-07-11 | $1,205.00 |
| 2022-07-08 | $-1,380.00 |
| 2022-07-07 | $2,320.00 |
| 2022-07-06 | $-2,515.00 |
| 2022-07-05 | $-1,925.00 |
| 2022-06-30 | $-2,525.00 |
| 2022-06-29 | $-895.00 |
| 2022-06-28 | $1,595.00 |
| 2022-06-24 | $1,980.00 |
| 2022-06-21 | $-1,625.00 |
| 2022-06-17 | $-140.00 |
| 2022-06-16 | $-490.00 |
| 2022-06-15 | $-2,430.00 |
| 2022-06-13 | $-2,525.00 |
| 2022-06-10 | $525.00 |
| 2022-06-09 | $2,405.00 |
| 2022-06-08 | $-135.00 |
| 2022-06-03 | $2,425.00 |
| 2022-06-02 | $2,430.00 |
| 2022-05-31 | $-1,935.00 |
| 2022-05-27 | $2,320.00 |
| 2022-05-26 | $2,350.00 |
| 2022-05-24 | $-2,525.00 |
| 2022-05-20 | $2,280.00 |
| 2022-05-17 | $1,900.00 |
| 2022-05-13 | $2,355.00 |
| 2022-05-12 | $-2,525.00 |
| 2022-05-11 | $2,330.00 |
| 2022-05-09 | $-2,525.00 |
| 2022-05-05 | $2,465.00 |
| 2022-04-28 | $2,530.00 |
| 2022-04-26 | $2,500.00 |
| 2022-04-22 | $2,555.00 |
| 2022-04-21 | $2,630.00 |
| 2022-04-19 | $2,650.00 |
| 2022-04-18 | $-2,430.00 |
| 2022-04-13 | $2,650.00 |
| 2022-04-12 | $-2,215.00 |
| 2022-04-11 | $970.00 |
| 2022-04-07 | $-2,525.00 |
| 2022-04-06 | $-2,310.00 |
| 2022-03-29 | $2,820.00 |
| 2022-03-28 | $-2,525.00 |
| 2022-03-24 | $2,610.00 |
| 2022-03-23 | $1,155.00 |
| 2022-03-22 | $780.00 |
| 2022-03-21 | $-2,395.00 |
| 2022-03-18 | $2,245.00 |
| 2022-03-17 | $1,135.00 |
| 2022-03-16 | $-2,525.00 |
| 2022-03-15 | $2,520.00 |
| 2022-03-14 | $2,520.00 |
| 2022-03-11 | $2,550.00 |
| 2022-03-10 | $2,565.00 |
| 2022-03-09 | $2,580.00 |
| 2022-03-07 | $2,570.00 |
| 2022-03-04 | $-2,525.00 |
| 2022-03-02 | $2,650.00 |
| 2022-03-01 | $2,645.00 |
| 2022-02-25 | $1,545.00 |
| 2022-02-23 | $2,585.00 |
| 2022-02-22 | $2,615.00 |
| 2022-02-18 | $-2,525.00 |
| 2022-02-17 | $2,695.00 |
| 2022-02-15 | $1,285.00 |
| 2022-02-14 | $-2,525.00 |
| 2022-02-11 | $2,700.00 |
| 2022-02-09 | $2,780.00 |
| 2022-02-08 | $855.00 |
| 2022-02-04 | $-2,525.00 |
| 2022-02-03 | $2,760.00 |
| 2022-01-31 | $2,760.00 |
| 2022-01-27 | $2,655.00 |
| 2022-01-26 | $2,705.00 |
| 2022-01-25 | $-2,525.00 |
| 2022-01-24 | $2,650.00 |
| 2022-01-20 | $-2,525.00 |
| 2022-01-19 | $2,825.00 |
| 2022-01-18 | $2,850.00 |
| 2022-01-10 | $-2,525.00 |
| 2022-01-06 | $-2,525.00 |
| 2022-01-05 | $2,955.00 |
| 2021-12-27 | $810.00 |
| 2021-12-23 | $0.00 |
| 2021-12-22 | $765.00 |
| 2021-12-21 | $2,915.00 |
| 2021-12-20 | $-2,525.00 |
| 2021-12-15 | $-2,365.00 |
| 2021-12-14 | $-2,525.00 |
| 2021-12-13 | $2,535.00 |
| 2021-12-09 | $2,685.00 |
| 2021-12-03 | $2,920.00 |
| 2021-11-23 | $-2,525.00 |
| 2021-11-22 | $-1,425.00 |
| 2021-11-10 | $1,315.00 |
| 2021-11-05 | $-1,540.00 |
| 2021-11-03 | $1,935.00 |
| 2021-10-28 | $335.00 |
| 2021-10-25 | $1,430.00 |
| 2021-10-20 | $-1,075.00 |
| 2021-10-19 | $310.00 |
| 2021-10-14 | $1,275.00 |
| 2021-10-13 | $55.00 |
| 2021-10-07 | $-1,425.00 |
| 2021-10-04 | $40.00 |
| 2021-09-28 | $2,230.00 |
| 2021-09-23 | $-505.00 |
| 2021-09-22 | $515.00 |
| 2021-09-21 | $-1,670.00 |
| 2021-09-20 | $2,795.00 |
| 2021-09-17 | $1,015.00 |
| 2021-09-16 | $-1,265.00 |
| 2021-09-15 | $580.00 |
| 2021-08-26 | $420.00 |
| 2021-08-25 | $25.00 |
| 2021-08-23 | $820.00 |
| 2021-08-20 | $295.00 |
| 2021-08-17 | $-480.00 |
| 2021-08-16 | $-1,105.00 |
| 2021-08-02 | $-1,410.00 |
| 2021-07-27 | $2,795.00 |
| 2021-07-23 | $5.00 |
| 2021-07-21 | $995.00 |
| 2021-07-19 | $-1,100.00 |
| 2021-07-16 | $1,325.00 |
| 2021-07-15 | $460.00 |
| 2021-07-06 | $-1,110.00 |
| 2021-06-24 | $-945.00 |
| 2021-06-21 | $300.00 |
| 2021-06-16 | $-1,825.00 |
| 2021-06-15 | $390.00 |
| 2021-06-03 | $-1,505.00 |
| 2021-05-24 | $-125.00 |
| 2021-05-20 | $320.00 |
| 2021-05-14 | $2,520.00 |
| 2021-05-13 | $-530.00 |
| 2021-05-12 | $2,490.00 |
| 2021-05-11 | $-475.00 |
| 2021-05-04 | $2,565.00 |
| 2021-04-30 | $1,380.00 |
| 2021-04-26 | $540.00 |
| 2021-04-22 | $-385.00 |
| 2021-04-21 | $1,205.00 |
| 2021-04-20 | $80.00 |
| 2021-04-06 | $-1,245.00 |
| 2021-04-05 | $1,340.00 |
| 2021-04-01 | $720.00 |
| 2021-03-29 | $-1,535.00 |
| 2021-03-25 | $-2,525.00 |
| 2021-03-23 | $1,485.00 |
| 2021-03-18 | $2,470.00 |
| 2021-03-11 | $895.00 |
| 2021-03-05 | $-2,525.00 |
| 2021-03-01 | $2,495.00 |
| 2021-02-25 | $2,490.00 |
| 2021-02-18 | $-1,610.00 |
| 2021-02-17 | $-1,880.00 |
| 2021-02-10 | $-1,455.00 |
| 2021-02-04 | $1,615.00 |
| 2021-02-02 | $150.00 |
| 2021-01-29 | $2,475.00 |
| 2021-01-27 | $2,515.00 |
| 2021-01-20 | $1,065.00 |
| 2021-01-19 | $2,450.00 |
| 2021-01-15 | $320.00 |
| 2021-01-07 | $945.00 |
| 2021-01-05 | $1,615.00 |
| 2021-01-04 | $-2,175.00 |
| 2020-12-28 | $315.00 |
| 2020-12-23 | $-1,015.00 |
| 2020-12-17 | $510.00 |
| 2020-12-15 | $-1,480.00 |
| 2020-12-14 | $-1,495.00 |
| 2020-12-11 | $-1,630.00 |
| 2020-12-08 | $10.00 |
| 2020-12-01 | $890.00 |
| 2020-11-24 | $1,400.00 |
| 2020-11-19 | $-135.00 |
| 2020-11-18 | $-1,350.00 |
| 2020-11-13 | $970.00 |
| 2020-11-12 | $185.00 |
| 2020-11-09 | $-2,525.00 |
| 2020-11-05 | $880.00 |
| 2020-11-04 | $-260.00 |
| 2020-11-03 | $-930.00 |
| 2020-10-28 | $2,200.00 |
| 2020-10-26 | $2,240.00 |
| 2020-10-20 | $-405.00 |
| 2020-10-15 | $-2,115.00 |
| 2020-10-14 | $-510.00 |
| 2020-10-13 | $-710.00 |
| 2020-10-12 | $2,300.00 |
| 2020-10-08 | $-295.00 |
| 2020-10-07 | $2,215.00 |
| 2020-10-02 | $2,225.00 |
| 2020-10-01 | $900.00 |
| 2020-09-30 | $-2,105.00 |
| 2020-09-28 | $1,260.00 |
| 2020-09-25 | $2,155.00 |
| 2020-09-23 | $2,160.00 |
| 2020-09-21 | $-2,525.00 |
| 2020-09-18 | $-1,395.00 |
| 2020-09-17 | $2,160.00 |
| 2020-09-15 | $-1,750.00 |
| 2020-09-14 | $-2,525.00 |
| 2020-09-11 | $-2,525.00 |
| 2020-09-09 | $2,195.00 |
| 2020-09-08 | $2,185.00 |
| 2020-09-04 | $-2,525.00 |
| 2020-09-03 | $2,305.00 |
| 2020-08-28 | $490.00 |
| 2020-08-24 | $335.00 |
| 2020-08-12 | $1,040.00 |
| 2020-08-04 | $695.00 |
| 2020-07-31 | $-2,390.00 |
| 2020-07-29 | $130.00 |
| 2020-07-24 | $-500.00 |
| 2020-07-15 | $-250.00 |
| 2020-07-13 | $-1,500.00 |
| 2020-07-06 | $1,125.00 |
| 2020-07-02 | $-1,395.00 |
| 2020-06-26 | $1,980.00 |
| 2020-06-24 | $2,010.00 |
| 2020-06-23 | $-1,195.00 |
| 2020-06-16 | $-1,950.00 |
| 2020-06-15 | $-2,385.00 |
| 2020-06-11 | $1,980.00 |
| 2020-06-08 | $600.00 |
| 2020-06-05 | $1,115.00 |
| 2020-06-03 | $135.00 |
| 2020-06-02 | $975.00 |
| 2020-05-26 | $-800.00 |
| 2020-05-21 | $85.00 |
| 2020-05-20 | $-200.00 |
| 2020-05-18 | $1,870.00 |
| 2020-05-14 | $-2,440.00 |
| 2020-05-13 | $1,835.00 |
| 2020-05-12 | $1,870.00 |
| 2020-05-08 | $610.00 |
| 2020-05-07 | $-160.00 |
| 2020-05-05 | $-1,115.00 |
| 2020-05-01 | $1,800.00 |
| 2020-04-29 | $635.00 |
| 2020-04-27 | $-220.00 |
| 2020-04-23 | $-1,465.00 |
| 2020-04-21 | $1,755.00 |
| 2020-04-20 | $1,655.00 |
| 2020-04-17 | $-1,795.00 |
| 2020-04-09 | $-325.00 |
| 2020-04-08 | $1,695.00 |
| 2020-04-07 | $-2,525.00 |
| 2020-04-03 | $1,595.00 |
| 2020-04-01 | $1,605.00 |
| 2020-03-27 | $-2,525.00 |
| 2020-03-26 | $1,625.00 |
| 2020-03-25 | $1,605.00 |
| 2020-03-24 | $1,575.00 |
| 2020-03-18 | $1,535.00 |
| 2020-03-17 | $1,575.00 |
| 2020-03-12 | $1,585.00 |
| 2020-03-11 | $1,690.00 |
| 2020-03-10 | $1,695.00 |
| 2020-03-09 | $-2,525.00 |
| 2020-03-06 | $1,740.00 |
| 2020-03-05 | $1,795.00 |
| 2020-03-04 | $1,795.00 |
| 2020-03-03 | $-105.00 |
| 2020-03-02 | $1,780.00 |
| 2020-02-25 | $1,825.00 |
| 2020-02-24 | $1,030.00 |
| 2020-02-21 | $1,910.00 |
| 2020-02-12 | $925.00 |
| 2020-02-11 | $-720.00 |
| 2020-02-04 | $900.00 |
| 2020-01-31 | $1,840.00 |
| 2020-01-30 | $-1,125.00 |
| 2020-01-27 | $15.00 |
| 2020-01-24 | $680.00 |
| 2020-01-21 | $-565.00 |
| 2020-01-16 | $955.00 |
| 2020-01-13 | $970.00 |
| 2019-12-30 | $-230.00 |
| 2019-12-20 | $30.00 |
| 2019-12-16 | $-240.00 |
| 2019-12-06 | $145.00 |
| 2019-12-03 | $-870.00 |
| 2019-12-02 | $-185.00 |
| 2019-11-25 | $155.00 |
| 2019-11-21 | $-745.00 |
| 2019-11-20 | $-910.00 |
| 2019-11-15 | $5.00 |
| 2019-11-04 | $45.00 |
| 2019-10-17 | $-5.00 |
| 2019-10-15 | $-35.00 |
| 2019-10-11 | $-830.00 |
| 2019-10-10 | $-825.00 |
| 2019-10-02 | $215.00 |
| 2019-10-01 | $180.00 |
| 2019-09-27 | $-190.00 |
| 2019-09-26 | $-915.00 |
| 2019-09-24 | $920.00 |
| 2019-09-03 | $-70.00 |
| 2019-08-29 | $225.00 |
| 2019-08-28 | $25.00 |
| 2019-08-23 | $1,605.00 |
| 2019-08-21 | $-665.00 |
| 2019-08-19 | $-175.00 |
| 2019-08-16 | $560.00 |
| 2019-08-14 | $1,610.00 |
| 2019-08-13 | $-90.00 |
| 2019-08-12 | $185.00 |
| 2019-08-08 | $1,620.00 |
| 2019-08-07 | $-1,520.00 |
| 2019-08-05 | $1,590.00 |
| 2019-07-24 | $795.00 |
| 2019-07-23 | $205.00 |
| 2019-07-12 | $300.00 |
| 2019-07-10 | $-660.00 |
| 2019-07-01 | $-725.00 |
| 2019-06-27 | $180.00 |
| 2019-06-20 | $485.00 |
| 2019-06-10 | $-795.00 |
| 2019-06-07 | $-65.00 |
| 2019-06-04 | $700.00 |
| 2019-05-31 | $465.00 |
| 2019-05-23 | $140.00 |
| 2019-05-20 | $575.00 |
| 2019-05-17 | $1,140.00 |
| 2019-05-16 | $-890.00 |
| 2019-05-15 | $205.00 |
| 2019-05-13 | $1,125.00 |
| 2019-05-10 | $-1,395.00 |
| 2019-05-09 | $-1,140.00 |
| 2019-05-07 | $1,630.00 |
| 2019-05-06 | $-860.00 |
| 2019-05-03 | $30.00 |
| 2019-04-23 | $215.00 |
| 2019-04-12 | $40.00 |
| 2019-04-09 | $455.00 |
| 2019-04-05 | $25.00 |
| 2019-04-03 | $-565.00 |
| 2019-04-01 | $860.00 |
| 2019-03-29 | $545.00 |
| 2019-03-27 | $-570.00 |
| 2019-03-26 | $-950.00 |
| 2019-03-20 | $-760.00 |
| 2019-03-19 | $-545.00 |
| 2019-03-15 | $150.00 |
| 2019-03-13 | $-85.00 |
| 2019-03-12 | $-260.00 |
| 2019-03-08 | $-860.00 |
| 2019-03-07 | $220.00 |
| 2019-03-04 | $-910.00 |
| 2019-03-01 | $-130.00 |
| 2019-02-27 | $-760.00 |
| 2019-02-25 | $-650.00 |
| 2019-02-22 | $-585.00 |
| 2019-02-19 | $-210.00 |
| 2019-02-15 | $-15.00 |
| 2019-02-13 | $-595.00 |
| 2019-02-12 | $570.00 |
| 2019-01-31 | $-285.00 |
| 2019-01-30 | $1,480.00 |
| 2019-01-25 | $275.00 |
| 2019-01-24 | $240.00 |
| 2019-01-18 | $600.00 |
| 2019-01-15 | $625.00 |
| 2019-01-14 | $0.00 |
| 2019-01-09 | $95.00 |
| 2019-01-08 | $130.00 |
| 2019-01-07 | $-425.00 |
| 2019-01-03 | $-1,555.00 |
| 2019-01-02 | $-5.00 |
| 2018-12-31 | $-75.00 |
| 2018-12-26 | $1,365.00 |
| 2018-12-21 | $1,380.00 |
| 2018-12-20 | $1,410.00 |
| 2018-12-17 | $1,450.00 |
| 2018-12-14 | $1,475.00 |
| 2018-12-12 | $-1,065.00 |
| 2018-12-11 | $-1,725.00 |
| 2018-12-10 | $-2,175.00 |
| 2018-12-07 | $955.00 |
| 2018-12-06 | $-1,995.00 |
| 2018-12-03 | $-1,000.00 |
| 2018-11-28 | $1,500.00 |
| 2018-11-21 | $-805.00 |
| 2018-11-20 | $1,455.00 |
| 2018-11-19 | $1,485.00 |
| 2018-11-16 | $-1,490.00 |
| 2018-11-14 | $-245.00 |
| 2018-11-12 | $700.00 |
| 2018-11-09 | $1,540.00 |
| 2018-11-07 | $1,220.00 |
| 2018-11-02 | $-275.00 |
| 2018-11-01 | $890.00 |
| 2018-10-31 | $-150.00 |
| 2018-10-30 | $1,040.00 |
| 2018-10-29 | $-2,210.00 |
| 2018-10-26 | $1,515.00 |
| 2018-10-24 | $1,530.00 |
| 2018-10-23 | $-1,465.00 |
| 2018-10-18 | $1,555.00 |
| 2018-10-17 | $-755.00 |
| 2018-10-16 | $1,555.00 |
| 2018-10-10 | $1,570.00 |
| 2018-10-08 | $-860.00 |
| 2018-10-04 | $1,615.00 |
| 2018-10-03 | $-695.00 |
| 2018-09-27 | $-380.00 |
| 2018-09-24 | $-570.00 |
| 2018-09-06 | $-675.00 |
| 2018-09-04 | $-110.00 |
| 2018-08-27 | $150.00 |
| 2018-08-24 | $85.00 |
| 2018-08-21 | $-230.00 |
| 2018-08-15 | $-320.00 |
| 2018-08-10 | $80.00 |
| 2018-08-06 | $80.00 |
| 2018-07-31 | $-210.00 |
| 2018-07-27 | $1,590.00 |
| 2018-07-11 | $-175.00 |
| 2018-07-09 | $375.00 |
| 2018-06-29 | $-705.00 |
| 2018-06-27 | $1,105.00 |
| 2018-06-25 | $1,545.00 |
| 2018-06-19 | $-660.00 |
| 2018-06-06 | $270.00 |
| 2018-06-04 | $90.00 |
| 2018-06-01 | $685.00 |
| 2018-05-31 | $335.00 |
| 2018-05-30 | $90.00 |
| 2018-05-29 | $-650.00 |
| 2018-05-21 | $-585.00 |
| 2018-05-10 | $395.00 |
| 2018-05-09 | $475.00 |
| 2018-05-07 | $-750.00 |
| 2018-05-04 | $790.00 |
| 2018-05-03 | $-1,335.00 |
| 2018-04-26 | $555.00 |
| 2018-04-24 | $90.00 |
| 2018-04-23 | $-355.00 |
| 2018-04-19 | $-175.00 |
| 2018-04-18 | $-200.00 |
| 2018-04-17 | $650.00 |
| 2018-04-16 | $-340.00 |
| 2018-04-10 | $810.00 |
| 2018-04-06 | $1,460.00 |
| 2018-04-04 | $-1,805.00 |
| 2018-04-02 | $1,450.00 |
| 2018-03-29 | $1,465.00 |
| 2018-03-26 | $1,480.00 |
| 2018-03-23 | $1,475.00 |
| 2018-03-22 | $-1,535.00 |
| 2018-03-21 | $-765.00 |
| 2018-03-19 | $1,525.00 |
| 2018-03-16 | $-725.00 |
| 2018-03-09 | $920.00 |
| 2018-03-07 | $-980.00 |
| 2018-03-06 | $70.00 |
| 2018-03-05 | $530.00 |
| 2018-02-27 | $655.00 |
| 2018-02-26 | $600.00 |
| 2018-02-23 | $1,215.00 |
| 2018-02-22 | $-1,145.00 |
| 2018-02-21 | $-945.00 |
| 2018-02-16 | $-895.00 |
| 2018-02-15 | $395.00 |
| 2018-02-14 | $1,475.00 |
| 2018-02-12 | $-45.00 |
| 2018-02-09 | $-2,525.00 |
| 2018-02-08 | $1,460.00 |
| 2018-02-05 | $1,490.00 |
| 2018-02-02 | $1,515.00 |
| 2018-01-30 | $-125.00 |
| 2018-01-29 | $340.00 |
| 2018-01-24 | $-245.00 |
| 2018-01-17 | $365.00 |
| 2018-01-16 | $-550.00 |
| 2018-01-10 | $-285.00 |
| 2018-01-02 | $495.00 |
| 2017-12-21 | $-415.00 |
| 2017-12-19 | $-245.00 |
| 2017-12-18 | $-90.00 |
| 2017-12-15 | $730.00 |
| 2017-12-08 | $-475.00 |
| 2017-12-07 | $-560.00 |
| 2017-11-21 | $15.00 |
| 2017-11-16 | $225.00 |
| 2017-11-14 | $-405.00 |
| 2017-11-09 | $-445.00 |
| 2017-10-25 | $120.00 |
| 2017-10-13 | $-55.00 |
| 2017-10-05 | $190.00 |
| 2017-10-02 | $-25.00 |
| 2017-09-12 | $-410.00 |
| 2017-09-05 | $245.00 |
| 2017-08-31 | $95.00 |
| 2017-08-30 | $70.00 |
| 2017-08-17 | $1,150.00 |
| 2017-08-14 | $110.00 |
| 2017-08-10 | $1,360.00 |
| 2017-08-09 | $-525.00 |
| 2017-07-19 | $-85.00 |
| 2017-07-14 | $430.00 |
| 2017-07-12 | $345.00 |
| 2017-06-27 | $245.00 |
| 2017-06-22 | $-410.00 |
| 2017-06-19 | $245.00 |
| 2017-06-15 | $-820.00 |
| 2017-06-14 | $-70.00 |
| 2017-06-13 | $80.00 |
| 2017-06-02 | $390.00 |
| 2017-06-01 | $180.00 |
| 2017-05-22 | $315.00 |
| 2017-05-19 | $-360.00 |
| 2017-05-04 | $-275.00 |
| 2017-05-03 | $-290.00 |
| 2017-04-25 | $160.00 |
| 2017-04-24 | $130.00 |
| 2017-04-19 | $-330.00 |
| 2017-04-17 | $205.00 |
| 2017-04-13 | $235.00 |
| 2017-04-12 | $25.00 |
| 2017-04-11 | $-555.00 |
| 2017-04-06 | $-205.00 |
| 2017-04-03 | $-510.00 |
| 2017-03-28 | $65.00 |
| 2017-03-24 | $-445.00 |
| 2017-03-21 | $710.00 |
| 2017-03-17 | $-210.00 |
| 2017-03-14 | $-245.00 |
| 2017-03-10 | $100.00 |
| 2017-03-09 | $-340.00 |
| 2017-03-06 | $-305.00 |
| 2017-02-28 | $-275.00 |
| 2017-02-09 | $-160.00 |
| 2017-02-03 | $15.00 |
| 2017-01-30 | $-420.00 |
| 2017-01-25 | $190.00 |
| 2017-01-24 | $355.00 |
| 2017-01-12 | $-445.00 |
| 2017-01-10 | $-225.00 |
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 | Short | NQ VT | 1 | 2026-06-05 | 10:16 | 29869.75 | 2026-06-05 | 11:42 | 29630.75 | $4,755.00 |
| 2 | Long | NQ VT | 1 | 2026-06-04 | 12:16 | 30440.00 | 2026-06-04 | 16:01 | 30485.25 | $880.00 |
| 3 | Short | NQ VT | 1 | 2026-06-03 | 12:01 | 30605.00 | 2026-06-03 | 16:01 | 30635.75 | $-640.00 |
| 4 | Long | NQ VT | 1 | 2026-05-26 | 10:16 | 30028.25 | 2026-05-26 | 11:55 | 29912.75 | $-2,335.00 |
| 5 | Long | NQ VT | 1 | 2026-05-20 | 11:46 | 29320.00 | 2026-05-20 | 16:01 | 29396.00 | $1,495.00 |
| 6 | Short | NQ VT | 1 | 2026-05-19 | 12:01 | 28818.00 | 2026-05-19 | 12:32 | 28943.00 | $-2,525.00 |
| 7 | Short | NQ VT | 1 | 2026-05-15 | 10:01 | 29143.25 | 2026-05-15 | 10:13 | 29268.25 | $-2,525.00 |
| 8 | Long | NQ VT | 1 | 2026-05-14 | 12:01 | 29756.00 | 2026-05-14 | 13:17 | 29631.00 | $-2,525.00 |
| 9 | Short | NQ VT | 1 | 2026-05-12 | 10:31 | 29085.25 | 2026-05-12 | 11:58 | 28852.50 | $4,630.00 |
| 10 | Long | NQ VT | 1 | 2026-05-06 | 10:46 | 28521.00 | 2026-05-06 | 16:01 | 28711.00 | $3,775.00 |
| 11 | Long | NQ VT | 1 | 2026-05-05 | 11:31 | 28129.50 | 2026-05-05 | 16:01 | 28135.25 | $90.00 |
| 12 | Short | NQ VT | 1 | 2026-05-04 | 12:16 | 27656.75 | 2026-05-04 | 13:18 | 27781.75 | $-2,525.00 |
| 13 | Short | NQ VT | 1 | 2026-04-23 | 13:46 | 26761.00 | 2026-04-23 | 13:57 | 26886.00 | $-2,525.00 |
| 14 | Long | NQ VT | 1 | 2026-04-22 | 10:01 | 26864.25 | 2026-04-22 | 15:51 | 27079.25 | $4,275.00 |
| 15 | Long | NQ VT | 1 | 2026-04-17 | 11:16 | 26821.25 | 2026-04-17 | 16:01 | 26827.50 | $100.00 |
| 16 | Long | NQ VT | 1 | 2026-04-13 | 14:16 | 25416.75 | 2026-04-13 | 16:01 | 25537.75 | $2,395.00 |
| 17 | Long | NQ VT | 1 | 2026-04-09 | 12:16 | 25208.75 | 2026-04-09 | 16:01 | 25248.75 | $775.00 |
| 18 | Long | NQ VT | 1 | 2026-04-08 | 10:31 | 25055.75 | 2026-04-08 | 10:57 | 24930.75 | $-2,525.00 |
| 19 | Short | NQ VT | 1 | 2026-04-07 | 10:46 | 24075.25 | 2026-04-07 | 12:04 | 24200.25 | $-2,525.00 |
| 20 | Short | NQ VT | 1 | 2026-04-02 | 10:16 | 23934.00 | 2026-04-02 | 10:36 | 24059.00 | $-2,525.00 |
| 21 | Long | NQ VT | 1 | 2026-04-01 | 11:46 | 24290.00 | 2026-04-01 | 14:24 | 24165.00 | $-2,525.00 |
| 22 | Long | NQ VT | 1 | 2026-03-31 | 10:01 | 23569.00 | 2026-03-31 | 10:51 | 23444.00 | $-2,525.00 |
| 23 | Short | NQ VT | 1 | 2026-03-27 | 11:31 | 23557.25 | 2026-03-27 | 13:44 | 23368.75 | $3,745.00 |
| 24 | Short | NQ VT | 1 | 2026-03-27 | 11:31 | 23558.25 | 2026-03-27 | 13:43 | 23369.75 | $3,745.00 |
| 25 | Long | NQ VT | 1 | 2026-03-25 | 11:31 | 24426.00 | 2026-03-25 | 16:01 | 24371.75 | $-1,110.00 |
| 26 | Long | NQ VT | 1 | 2026-03-23 | 12:46 | 24395.25 | 2026-03-23 | 16:01 | 24398.75 | $45.00 |
| 27 | Short | NQ VT | 1 | 2026-03-20 | 10:31 | 24271.25 | 2026-03-20 | 14:58 | 24077.00 | $3,860.00 |
| 28 | Short | NQ VT | 1 | 2026-03-19 | 13:01 | 24454.50 | 2026-03-19 | 15:03 | 24579.50 | $-2,525.00 |
| 29 | Short | NQ VT | 1 | 2026-03-18 | 14:46 | 24813.00 | 2026-03-18 | 16:01 | 24651.50 | $3,205.00 |
| 30 | Long | NQ VT | 1 | 2026-03-16 | 10:16 | 24950.50 | 2026-03-16 | 16:01 | 24885.00 | $-1,335.00 |
| 31 | Short | NQ VT | 1 | 2026-03-13 | 14:31 | 24623.00 | 2026-03-13 | 16:01 | 24609.00 | $255.00 |
| 32 | Long | NQ VT | 1 | 2026-03-10 | 12:01 | 25361.00 | 2026-03-10 | 14:18 | 25236.00 | $-2,525.00 |
| 33 | Short | NQ VT | 1 | 2026-03-06 | 11:01 | 25070.50 | 2026-03-06 | 15:28 | 24869.75 | $3,990.00 |
| 34 | Short | NQ VT | 1 | 2026-03-06 | 11:01 | 24859.00 | 2026-03-06 | 15:27 | 24660.00 | $3,955.00 |
| 35 | Long | NQ VT | 1 | 2026-03-04 | 10:31 | 25350.50 | 2026-03-04 | 16:01 | 25331.75 | $-400.00 |
| 36 | Short | NQ VT | 1 | 2026-03-03 | 11:16 | 24784.50 | 2026-03-03 | 11:47 | 24909.50 | $-2,525.00 |
| 37 | Short | NQ VT | 1 | 2026-02-27 | 11:46 | 25147.50 | 2026-02-27 | 16:01 | 25209.50 | $-1,265.00 |
| 38 | Short | NQ VT | 1 | 2026-02-23 | 11:01 | 24954.75 | 2026-02-23 | 16:01 | 24979.75 | $-525.00 |
| 39 | Long | NQ VT | 1 | 2026-02-18 | 10:31 | 25268.75 | 2026-02-18 | 14:37 | 25143.75 | $-2,525.00 |
| 40 | Short | NQ VT | 1 | 2026-02-12 | 11:46 | 25087.75 | 2026-02-12 | 16:01 | 24975.50 | $2,220.00 |
| 41 | Long | NQ VT | 1 | 2026-02-06 | 12:01 | 25212.50 | 2026-02-06 | 15:52 | 25414.25 | $4,010.00 |
| 42 | Short | NQ VT | 1 | 2026-02-05 | 13:16 | 24984.00 | 2026-02-05 | 15:53 | 24784.00 | $3,975.00 |
| 43 | Long | NQ VT | 1 | 2026-02-02 | 12:16 | 26116.75 | 2026-02-02 | 16:01 | 26067.50 | $-1,010.00 |
| 44 | Long | NQ VT | 1 | 2026-01-22 | 10:46 | 25857.25 | 2026-01-22 | 16:01 | 25873.25 | $295.00 |
| 45 | Long | NQ VT | 1 | 2026-01-21 | 12:31 | 25417.50 | 2026-01-21 | 14:29 | 25621.00 | $4,045.00 |
| 46 | Short | NQ VT | 1 | 2026-01-20 | 12:31 | 25550.50 | 2026-01-20 | 14:32 | 25346.00 | $4,065.00 |
| 47 | Long | NQ VT | 1 | 2026-01-15 | 11:46 | 26127.00 | 2026-01-15 | 14:31 | 26002.00 | $-2,525.00 |
| 48 | Long | NQ VT | 1 | 2026-01-05 | 10:16 | 25851.00 | 2026-01-05 | 16:01 | 25798.25 | $-1,080.00 |
| 49 | Short | NQ VT | 1 | 2025-12-31 | 14:46 | 25760.75 | 2025-12-31 | 16:01 | 25666.50 | $1,860.00 |
| 50 | Short | NQ VT | 1 | 2025-12-29 | 11:01 | 25914.00 | 2025-12-29 | 16:01 | 25952.75 | $-800.00 |
| 51 | Long | NQ VT | 1 | 2025-12-22 | 12:31 | 25910.50 | 2025-12-22 | 16:01 | 25900.25 | $-230.00 |
| 52 | Short | NQ VT | 1 | 2025-12-12 | 11:46 | 25653.25 | 2025-12-12 | 12:47 | 25778.25 | $-2,525.00 |
| 53 | Long | NQ VT | 1 | 2025-12-05 | 10:16 | 26325.75 | 2025-12-05 | 10:57 | 26200.75 | $-2,525.00 |
| 54 | Long | NQ VT | 1 | 2025-11-26 | 11:46 | 25364.25 | 2025-11-26 | 16:01 | 25297.00 | $-1,370.00 |
| 55 | Long | NQ VT | 1 | 2025-11-25 | 12:46 | 25032.75 | 2025-11-25 | 16:01 | 25079.25 | $905.00 |
| 56 | Long | NQ VT | 1 | 2025-11-24 | 12:31 | 24883.75 | 2025-11-24 | 16:01 | 24935.25 | $1,005.00 |
| 57 | Long | NQ VT | 1 | 2025-11-20 | 10:46 | 25296.75 | 2025-11-20 | 10:57 | 25171.75 | $-2,525.00 |
| 58 | Short | NQ VT | 1 | 2025-11-18 | 12:31 | 24536.00 | 2025-11-18 | 12:41 | 24661.00 | $-2,525.00 |
| 59 | Short | NQ VT | 1 | 2025-11-17 | 11:31 | 25070.00 | 2025-11-17 | 11:59 | 25195.00 | $-2,525.00 |
| 60 | Short | NQ VT | 1 | 2025-11-13 | 11:01 | 25257.75 | 2025-11-13 | 13:32 | 25055.50 | $4,020.00 |
| 61 | Short | NQ VT | 1 | 2025-11-04 | 09:46 | 25774.75 | 2025-11-04 | 15:52 | 25568.50 | $4,100.00 |
| 62 | Short | NQ VT | 1 | 2025-10-30 | 14:46 | 25984.00 | 2025-10-30 | 16:01 | 25871.75 | $2,220.00 |
| 63 | Long | NQ VT | 1 | 2025-10-20 | 10:31 | 25281.75 | 2025-10-20 | 16:01 | 25300.00 | $340.00 |
| 64 | Long | NQ VT | 1 | 2025-10-15 | 10:16 | 25078.50 | 2025-10-15 | 11:42 | 24953.50 | $-2,525.00 |
| 65 | Long | NQ VT | 1 | 2025-10-13 | 10:31 | 24825.50 | 2025-10-13 | 16:01 | 24921.00 | $1,885.00 |
| 66 | Short | NQ VT | 1 | 2025-10-09 | 11:01 | 25250.50 | 2025-10-09 | 16:01 | 25294.50 | $-905.00 |
| 67 | Long | NQ VT | 1 | 2025-10-08 | 12:16 | 25265.75 | 2025-10-08 | 16:01 | 25329.50 | $1,250.00 |
| 68 | Long | NQ VT | 1 | 2025-09-26 | 12:16 | 24599.00 | 2025-09-26 | 16:01 | 24725.50 | $2,505.00 |
| 69 | Short | NQ VT | 1 | 2025-09-25 | 14:16 | 24532.50 | 2025-09-25 | 16:01 | 24632.25 | $-2,020.00 |
| 70 | Short | NQ VT | 1 | 2025-09-24 | 12:16 | 24651.00 | 2025-09-24 | 15:59 | 24746.00 | $-1,925.00 |
| 71 | Long | NQ VT | 1 | 2025-09-15 | 10:31 | 24497.25 | 2025-09-15 | 16:01 | 24553.25 | $1,095.00 |
| 72 | Long | NQ VT | 1 | 2025-09-11 | 11:16 | 24254.25 | 2025-09-11 | 16:01 | 24249.25 | $-125.00 |
| 73 | Short | NQ VT | 1 | 2025-09-02 | 11:31 | 23347.00 | 2025-09-02 | 13:42 | 23452.25 | $-2,130.00 |
| 74 | Long | NQ VT | 1 | 2025-08-22 | 10:31 | 23792.25 | 2025-08-22 | 16:01 | 23802.50 | $180.00 |
| 75 | Short | NQ VT | 1 | 2025-08-20 | 10:46 | 23306.00 | 2025-08-20 | 11:23 | 23431.00 | $-2,525.00 |
| 76 | Long | NQ VT | 1 | 2025-08-13 | 11:46 | 24191.75 | 2025-08-13 | 16:01 | 24181.00 | $-240.00 |
| 77 | Short | NQ VT | 1 | 2025-08-01 | 12:31 | 23246.25 | 2025-08-01 | 14:10 | 23060.25 | $3,695.00 |
| 78 | Long | NQ VT | 1 | 2025-07-21 | 10:01 | 23613.75 | 2025-07-21 | 16:01 | 23582.50 | $-650.00 |
| 79 | Short | NQ VT | 1 | 2025-07-18 | 13:01 | 23425.00 | 2025-07-18 | 16:01 | 23464.00 | $-805.00 |
| 80 | Long | NQ VT | 1 | 2025-07-17 | 12:16 | 23494.25 | 2025-07-17 | 16:01 | 23496.00 | $10.00 |
| 81 | Long | NQ VT | 1 | 2025-07-10 | 11:46 | 23249.25 | 2025-07-10 | 16:01 | 23253.00 | $50.00 |
| 82 | Long | NQ VT | 1 | 2025-07-09 | 14:16 | 23253.75 | 2025-07-09 | 16:01 | 23289.00 | $680.00 |
| 83 | Long | NQ VT | 1 | 2025-06-27 | 13:46 | 22988.25 | 2025-06-27 | 14:31 | 22899.75 | $-1,795.00 |
| 84 | Long | NQ VT | 1 | 2025-06-26 | 10:46 | 22800.75 | 2025-06-26 | 16:01 | 22911.00 | $2,180.00 |
| 85 | Long | NQ VT | 1 | 2025-06-24 | 12:16 | 22610.00 | 2025-06-24 | 16:01 | 22643.00 | $635.00 |
| 86 | Long | NQ VT | 1 | 2025-06-18 | 10:16 | 22283.00 | 2025-06-18 | 14:57 | 22168.25 | $-2,320.00 |
| 87 | Long | NQ VT | 1 | 2025-06-16 | 10:16 | 22419.75 | 2025-06-16 | 16:01 | 22413.75 | $-145.00 |
| 88 | Short | NQ VT | 1 | 2025-06-13 | 11:01 | 22198.25 | 2025-06-13 | 16:01 | 22107.00 | $1,800.00 |
| 89 | Long | NQ VT | 1 | 2025-06-10 | 10:31 | 22327.50 | 2025-06-10 | 11:33 | 22252.00 | $-1,535.00 |
| 90 | Long | NQ VT | 1 | 2025-06-09 | 11:01 | 22297.75 | 2025-06-09 | 16:01 | 22272.75 | $-525.00 |
| 91 | Long | NQ VT | 1 | 2025-06-06 | 10:46 | 22281.75 | 2025-06-06 | 16:01 | 22243.25 | $-795.00 |
| 92 | Short | NQ VT | 1 | 2025-05-30 | 11:46 | 21756.25 | 2025-05-30 | 12:32 | 21582.00 | $3,460.00 |
| 93 | Long | NQ VT | 1 | 2025-05-29 | 13:01 | 21909.50 | 2025-05-29 | 14:22 | 21784.50 | $-2,525.00 |
| 94 | Short | NQ VT | 1 | 2025-05-21 | 14:31 | 21694.75 | 2025-05-21 | 16:01 | 21603.25 | $1,805.00 |
| 95 | Long | NQ VT | 1 | 2025-05-13 | 11:46 | 21744.50 | 2025-05-13 | 16:01 | 21725.25 | $-410.00 |
| 96 | Long | NQ VT | 1 | 2025-05-12 | 10:01 | 21242.00 | 2025-05-12 | 16:01 | 21404.00 | $3,215.00 |
| 97 | Short | NQ VT | 1 | 2025-05-06 | 13:01 | 20319.75 | 2025-05-06 | 16:01 | 20330.25 | $-235.00 |
| 98 | Long | NQ VT | 1 | 2025-05-02 | 12:01 | 20651.25 | 2025-05-02 | 16:01 | 20639.75 | $-255.00 |
| 99 | Short | NQ VT | 1 | 2025-04-30 | 11:46 | 19901.75 | 2025-04-30 | 14:08 | 20026.75 | $-2,525.00 |
| 100 | Long | NQ VT | 1 | 2025-04-24 | 10:46 | 19576.00 | 2025-04-24 | 14:02 | 19732.75 | $3,110.00 |
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.
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