September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026September special First month 30% off with code SEPT30 · ends 30 Sep 2026

$16,996 average monthly profit with a 197% return on drawdown!

Aftershock

MNQ 08:30 Range Fade — Mon/Wed/Fri

MNQ · 08:30 ET Mon/Wed/Fri — fades the data burst back into the pre-release range

197%per month · avg monthly return on drawdown 3,159% return on drawdown over 16 months Return on drawdown = net profit ÷ maximum drawdown over the window, shown per month of the record. $157,950 on a $5,000 drawdown Shown at Multiplier 5 · drawdown held under $10,000 · RoDD is size-independent Buy now — $200/mo30% off · code SEPT30

This strategy was optimized from 01 Jan 2026 to 21 Aug 2026. 02 May 2025 to 21 Aug 2026 is the best return-on-drawdown timeframe we have, and it is the window displayed on the chart and in the figures on this page.

May 2, 2025 — Aug 21, 2026DEEP 25 K USD 4 ticks per bar On bar close AftershockMNQ · MNQ 08:30 Range Fade — Mon/Wed/Fri

Overview Performance Trades List of trades

Key stats

Total PnL+265,145.00 USD+1060.58%

Max drawdown8,392.50 USD33.57%

Profitable trades60.36%166/275

Profit factor2.483

Performancei

Cumulative PnL Buy and hold Trades excursions Run-ups and drawdowns

Trades

Largest profit+11,080.00 USD+1.98%

Largest loss−4,175.00 USD−0.70%

Long trades15064.67% · +167,065.00 USD

Short trades12555.20% · +98,080.00 USD

Profit factor2.483

Commission load0.80%3,547.50 USD

Trades distribution

Winners166 trades60.36%
Losers108 trades39.27%
Breakevens1 trades0.36%

Figures: best window May 2, 2025 → Aug 21, 2026 (275 closed trades) at Multiplier 5, stated against 25 K USD initial capital. Chart: the best window, May 2, 2025 → Aug 21, 2026 (275 trades); the full record (Jan 13, 2025 → Aug 21, 2026, 335 trades) is in the List of trades. Commissions and slippage modeled.

Performance analysis

Gross profit443,965.00 USD1775.86%

Gross loss178,820.00 USD715.28%

Profit factor2.483

Commission load0.80%3,547.50 USD

Profits and lossesi

All signals+265,145.00 USD

Long lim+130,360.00 USD

Short lim+83,900.00 USD

Confirm add+50,885.00 USD

All+265,145.00 USD

Long+167,065.00 USD

Short+98,080.00 USD

Monthly results across the best window
Period	Net PnL	Return	Trades	Profitable	Profit factor	Max drawdown
May 2025	+3,655.00 USD	+14.62%	17	52.94%	1.285	−6,350.00 USD
Jun 2025	+14,707.50 USD	+58.83%	17	76.47%	5.120	−1,850.00 USD
Jul 2025	+8,810.00 USD	+35.24%	16	62.50%	2.948	−2,775.00 USD
Aug 2025	−1,510.00 USD	−6.04%	15	46.67%	0.882	−6,540.00 USD
Sep 2025	+9,467.50 USD	+37.87%	16	50.00%	2.043	−3,622.50 USD
Oct 2025	+22,277.50 USD	+89.11%	21	66.67%	3.614	−3,560.00 USD
Nov 2025	+17,915.00 USD	+71.66%	15	53.33%	2.679	−6,065.00 USD
Dec 2025	+15,660.00 USD	+62.64%	19	47.37%	2.054	−8,392.50 USD
Jan 2026	+16,522.50 USD	+66.09%	18	50.00%	2.268	−5,277.50 USD
Feb 2026	+32,282.50 USD	+129.13%	18	61.11%	3.405	−4,880.00 USD
Mar 2026	+36,087.50 USD	+144.35%	20	80.00%	4.785	−5,635.00 USD
Apr 2026	+14,822.50 USD	+59.29%	16	75.00%	2.774	−7,465.00 USD
May 2026	+7,942.50 USD	+31.77%	21	38.10%	1.409	−6,185.00 USD
Jun 2026	+7,670.00 USD	+30.68%	16	50.00%	1.335	−7,107.50 USD
Jul 2026	+37,247.50 USD	+148.99%	19	78.95%	4.649	−6,805.00 USD
Aug 2026	+21,587.50 USD	+86.35%	11	81.82%	5.192	−2,735.00 USD

Return is the month’s net over the 25 K USD initial capital. Drawdown is the month’s own closed-trade drawdown.

Trades analysis

Expected payoff964.16 USD0.22%

Outliers PnL+21,015.00 USD+84.06%

Largest profit+11,080.00 USD+1.98%

Largest loss−4,175.00 USD−0.70%

Returns distribution

Losers Winners |Average loss −0.35% Average profit 0.59%

Trades distribution

Winners166 trades60.36%
Losers108 trades39.27%
Breakevens1 trades0.36%

Longest winning streak15 trades+38,192.50 USD

Longest losing streak4 trades−6,540.00 USD

Average winning streak3.0 trades56 streaks

Average losing streak1.9 trades57 streaks

Winning and losing streaks

CountAmount

One bar per closed trade in exit order across the best window: each bar's height is the length of the streak the trade is part of so far (Count) or that streak's running net (Amount).

Trades analysis details, best window
Metric	All trades	Return
Avg trade	964.16 USD	0.22%
Avg winning trade	2,674.49 USD
Avg losing trade	−1,655.74 USD
Ratio avg win / avg loss	1.615
Largest winning trade	11,080.00 USD	1.98%
Largest losing trade	−4,175.00 USD	−0.70%

Bars-in-trade rows are omitted: the published record carries hour-level times, not bar counts.

Every closed trade in the validated record, newest first, with a running account ledger
Trade #	Date	Side	Entry price	Exit price	Profit	Cumulative profit
335	21 Aug 26	Long	29498.25	29378.25	-$2,415.00	$305,680.00
334	19 Aug 26	Short	29736.25	29640.75	$947.50	$308,095.00
333	19 Aug 26	Short	29743.25	29640.75	$2,035.00	$307,147.50
332	17 Aug 26	Short	30280.0	30214.75	$1,290.00	$305,112.50
331	14 Aug 26	Long	30232.25	30096.25	-$2,735.00	$303,822.50
330	10 Aug 26	Long	29792.0	29808.25	$155.00	$306,557.50
329	10 Aug 26	Long	29758.5	29808.25	$980.00	$306,402.50
328	07 Aug 26	Long	29574.0	29808.75	$4,680.00	$305,422.50
327	05 Aug 26	Short	29972.75	29731.5	$4,810.00	$300,742.50
326	03 Aug 26	Long	28433.25	28816.5	$3,825.00	$295,932.50
325	03 Aug 26	Long	28415.0	28816.5	$8,015.00	$292,107.50
324	31 Jul 26	Short	28535.0	28266.0	$5,365.00	$284,092.50
323	29 Jul 26	Short	27978.25	27423.5	$11,080.00	$278,727.50
322	27 Jul 26	Short	28689.75	28192.25	$9,935.00	$267,647.50
321	24 Jul 26	Long	28594.25	28429.25	-$3,315.00	$257,712.50
320	22 Jul 26	Long	29007.5	29328.0	$6,395.00	$261,027.50
319	20 Jul 26	Short	29091.0	29090.0	$2.50	$254,632.50
318	20 Jul 26	Short	29104.75	29090.0	$280.00	$254,630.00
317	17 Jul 26	Long	28636.75	28466.75	-$3,415.00	$254,350.00
316	15 Jul 26	Long	29795.5	29626.75	-$3,390.00	$257,765.00
315	13 Jul 26	Short	29701.5	29599.25	$1,015.00	$261,155.00
314	13 Jul 26	Short	29712.5	29599.25	$2,250.00	$260,140.00
313	10 Jul 26	Long	29806.25	29992.25	$1,852.50	$257,890.00
312	10 Jul 26	Long	29800.5	29992.25	$3,820.00	$256,037.50
311	08 Jul 26	Short	29192.25	29200.25	-$87.50	$252,217.50
310	08 Jul 26	Short	29213.75	29200.25	$255.00	$252,305.00
309	06 Jul 26	Long	29872.75	30075.25	$4,035.00	$252,050.00
308	03 Jul 26	Short	29902.75	29899.75	$45.00	$248,015.00
307	01 Jul 26	Long	30214.5	30227.25	$120.00	$247,970.00
306	01 Jul 26	Long	30176.25	30227.25	$1,005.00	$247,850.00
305	29 Jun 26	Long	29645.25	29405.75	-$2,402.50	$246,845.00
304	29 Jun 26	Long	29613.75	29405.75	-$4,175.00	$249,247.50
303	26 Jun 26	Long	29281.75	29556.0	$5,470.00	$253,422.50
302	24 Jun 26	Long	29747.25	29543.25	-$4,095.00	$247,952.50
301	22 Jun 26	Short	30863.5	30565.0	$5,955.00	$252,047.50
300	19 Jun 26	Short	30595.0	30674.0	-$1,595.00	$246,092.50
299	17 Jun 26	Long	30433.25	30444.75	$215.00	$247,687.50
298	15 Jun 26	Short	30703.25	30877.5	-$3,500.00	$247,472.50
297	12 Jun 26	Long	29712.0	29943.75	$2,310.00	$250,972.50
296	12 Jun 26	Long	29719.25	29943.75	$4,475.00	$248,662.50
295	10 Jun 26	Short	29396.25	29018.0	$7,550.00	$244,187.50
294	08 Jun 26	Short	29816.0	29985.0	-$1,697.50	$236,637.50
293	08 Jun 26	Short	29829.25	29985.0	-$3,130.00	$238,335.00
292	05 Jun 26	Long	30279.75	30166.5	-$2,280.00	$241,465.00
291	03 Jun 26	Short	31071.75	30901.75	$3,385.00	$243,745.00
290	01 Jun 26	Long	30701.75	30761.75	$1,185.00	$240,360.00
289	29 May 26	Short	30730.0	30730.0	-$7.50	$239,175.00
288	29 May 26	Short	30749.75	30730.0	$380.00	$239,182.50
287	27 May 26	Long	30578.0	30451.5	-$2,545.00	$238,802.50
286	25 May 26	Long	30236.25	30228.0	-$180.00	$241,347.50
285	22 May 26	Short	29868.75	29998.5	-$2,610.00	$241,527.50
284	20 May 26	Long	29394.75	29571.75	$1,762.50	$244,137.50
283	20 May 26	Long	29392.25	29571.75	$3,575.00	$242,375.00
282	18 May 26	Short	29678.25	29242.0	$8,710.00	$238,800.00
281	15 May 26	Short	29511.75	29638.25	-$1,272.50	$230,090.00
280	15 May 26	Short	29518.25	29638.25	-$2,415.00	$231,362.50
279	13 May 26	Long	29443.0	29685.0	$2,412.50	$233,777.50
278	13 May 26	Long	29422.25	29685.0	$5,240.00	$231,365.00
277	11 May 26	Short	29608.75	29752.0	-$1,440.00	$226,125.00
276	11 May 26	Short	29627.0	29752.0	-$2,515.00	$227,565.00
275	08 May 26	Short	29375.5	29486.25	-$2,230.00	$230,080.00
274	06 May 26	Long	28722.75	28889.0	$1,655.00	$232,310.00
273	06 May 26	Long	28707.25	28889.0	$3,620.00	$230,655.00
272	04 May 26	Long	28132.75	28013.75	-$1,197.50	$227,035.00
271	04 May 26	Long	28118.75	28013.75	-$2,115.00	$228,232.50
270	01 May 26	Short	28120.0	28150.75	-$315.00	$230,347.50
269	01 May 26	Short	28123.0	28150.75	-$570.00	$230,662.50
268	29 Apr 26	Long	27479.0	27542.25	$625.00	$231,232.50
267	29 Apr 26	Long	27460.5	27542.25	$1,620.00	$230,607.50
266	27 Apr 26	Long	27668.25	27677.75	$175.00	$228,987.50
265	24 Apr 26	Long	27495.25	27662.5	$3,330.00	$228,812.50
264	22 Apr 26	Long	27131.25	27293.75	$1,617.50	$225,482.50
263	22 Apr 26	Long	27112.25	27293.75	$3,615.00	$223,865.00
262	20 Apr 26	Short	27047.25	26964.5	$1,640.00	$220,250.00
261	17 Apr 26	Short	26956.25	27074.5	-$2,380.00	$218,610.00
260	15 Apr 26	Short	26317.25	26445.5	-$2,580.00	$220,990.00
259	13 Apr 26	Short	25459.25	25583.75	-$2,505.00	$223,570.00
258	08 Apr 26	Short	25511.75	25371.25	$2,795.00	$226,075.00
257	06 Apr 26	Long	24588.25	24589.75	$7.50	$223,280.00
256	06 Apr 26	Long	24580.0	24589.75	$180.00	$223,272.50
255	05 Apr 26	Long	24372.5	24328.75	-$890.00	$223,092.50
254	01 Apr 26	Long	24363.0	24599.0	$2,352.50	$223,982.50
253	01 Apr 26	Long	24337.25	24599.0	$5,220.00	$221,630.00
252	30 Mar 26	Long	23774.25	23630.5	-$2,890.00	$216,410.00
251	27 Mar 26	Long	23885.0	23748.5	-$2,745.00	$219,300.00
250	25 Mar 26	Short	24771.25	24645.5	$1,250.00	$222,045.00
249	25 Mar 26	Short	24787.0	24645.5	$2,815.00	$220,795.00
248	23 Mar 26	Short	24895.75	24725.0	$1,700.00	$217,980.00
247	23 Mar 26	Short	24921.5	24725.0	$3,915.00	$216,280.00
246	20 Mar 26	Short	24813.0	24621.75	$3,810.00	$212,365.00
245	18 Mar 26	Long	25164.25	25178.75	$137.50	$208,555.00
244	18 Mar 26	Long	25143.75	25178.75	$685.00	$208,417.50
243	16 Mar 26	Long	25184.25	25186.5	$15.00	$207,732.50
242	16 Mar 26	Long	25159.0	25186.5	$535.00	$207,717.50
241	13 Mar 26	Short	25207.25	24944.25	$2,622.50	$207,182.50
240	13 Mar 26	Short	25230.5	24944.25	$5,710.00	$204,560.00
239	09 Mar 26	Long	24837.75	25165.25	$3,267.50	$198,850.00
238	09 Mar 26	Long	24829.25	25165.25	$6,705.00	$195,582.50
237	06 Mar 26	Long	25179.0	25335.25	$1,555.00	$188,877.50
236	06 Mar 26	Long	25161.0	25335.25	$3,470.00	$187,322.50
235	04 Mar 26	Short	25454.5	25585.75	-$1,320.00	$183,852.50
234	04 Mar 26	Short	25457.5	25585.75	-$2,580.00	$185,172.50
233	02 Mar 26	Long	25136.0	25508.25	$7,430.00	$187,752.50
232	27 Feb 26	Short	25421.5	25466.5	-$457.50	$180,322.50
231	27 Feb 26	Short	25440.75	25466.5	-$530.00	$180,780.00
230	25 Feb 26	Short	25660.75	25776.75	-$2,335.00	$181,310.00
229	23 Feb 26	Short	25454.25	25246.5	$2,070.00	$183,645.00
228	23 Feb 26	Short	25475.25	25246.5	$4,560.00	$181,575.00
227	20 Feb 26	Short	25428.5	25551.25	-$2,470.00	$177,015.00
226	18 Feb 26	Long	25330.0	25591.25	$2,605.00	$179,485.00
225	18 Feb 26	Long	25303.75	25591.25	$5,735.00	$176,880.00
224	16 Feb 26	Long	25348.75	25212.0	-$2,750.00	$171,145.00
223	13 Feb 26	Long	25148.5	25448.5	$5,985.00	$173,895.00
222	11 Feb 26	Short	25932.25	25714.5	$2,170.00	$167,910.00
221	11 Feb 26	Short	25937.75	25714.5	$4,450.00	$165,740.00
220	09 Feb 26	Long	25611.0	25919.75	$3,080.00	$161,290.00
219	09 Feb 26	Long	25587.5	25919.75	$6,630.00	$158,210.00
218	06 Feb 26	Long	25272.0	25540.25	$2,675.00	$151,580.00
217	06 Feb 26	Long	25252.25	25540.25	$5,745.00	$148,905.00
216	04 Feb 26	Long	25861.5	25728.5	-$2,675.00	$143,160.00
215	02 Feb 26	Short	26019.25	26128.75	-$2,205.00	$145,835.00
214	30 Jan 26	Short	26396.25	26214.75	$1,807.50	$148,040.00
213	30 Jan 26	Short	26409.5	26214.75	$3,880.00	$146,232.50
212	28 Jan 26	Long	26747.75	26653.75	-$947.50	$142,352.50
211	28 Jan 26	Long	26750.0	26653.75	-$1,940.00	$143,300.00
210	26 Jan 26	Short	26348.75	26416.75	-$1,375.00	$145,240.00
209	23 Jan 26	Long	26078.25	26308.75	$2,297.50	$146,615.00
208	23 Jan 26	Long	26063.75	26308.75	$4,885.00	$144,317.50
207	21 Jan 26	Short	25604.25	25698.75	-$1,905.00	$139,432.50
206	19 Jan 26	Long	25779.75	25897.5	$2,340.00	$141,337.50
205	16 Jan 26	Short	26358.75	26215.5	$2,850.00	$138,997.50
204	14 Jan 26	Long	26225.75	26147.0	-$1,590.00	$136,147.50
203	12 Jan 26	Long	26235.5	26478.5	$4,845.00	$137,737.50
202	09 Jan 26	Long	26195.0	26409.0	$2,132.50	$132,892.50
201	09 Jan 26	Long	26182.25	26409.0	$4,520.00	$130,760.00
200	07 Jan 26	Short	26321.25	26400.25	-$1,595.00	$126,240.00
199	05 Jan 26	Short	26083.25	26162.25	-$1,595.00	$127,835.00
198	02 Jan 26	Long	26186.25	26119.25	-$677.50	$129,430.00
197	02 Jan 26	Long	26189.0	26119.25	-$1,410.00	$130,107.50
196	31 Dec 25	Short	26197.75	26090.0	$2,140.00	$131,517.50
195	29 Dec 25	Long	26232.0	26182.75	-$500.00	$129,377.50
194	29 Dec 25	Long	26231.0	26182.75	-$980.00	$129,877.50
193	26 Dec 25	Long	26403.5	26363.25	-$410.00	$130,857.50
192	26 Dec 25	Long	26387.0	26363.25	-$490.00	$131,267.50
191	24 Dec 25	Long	26306.75	26384.75	$1,545.00	$131,757.50
190	22 Dec 25	Short	26257.25	26208.0	$485.00	$130,212.50
189	22 Dec 25	Short	26269.75	26208.0	$1,220.00	$129,727.50
188	19 Dec 25	Short	25868.25	25981.25	-$2,275.00	$128,507.50
187	17 Dec 25	Short	25969.25	25650.5	$6,360.00	$130,782.50
186	15 Dec 25	Short	26119.25	25796.75	$6,435.00	$124,422.50
185	12 Dec 25	Short	26344.0	26067.5	$2,757.50	$117,987.50
184	12 Dec 25	Short	26353.75	26067.5	$5,710.00	$115,230.00
183	10 Dec 25	Long	26410.75	26321.25	-$1,805.00	$109,520.00
182	08 Dec 25	Short	26575.0	26381.25	$3,860.00	$111,325.00
181	05 Dec 25	Short	26462.25	26583.25	-$1,217.50	$107,465.00
180	05 Dec 25	Short	26478.25	26583.25	-$2,115.00	$108,682.50
179	03 Dec 25	Long	26395.25	26275.25	-$2,415.00	$110,797.50
178	01 Dec 25	Short	26029.0	26160.5	-$2,645.00	$113,212.50
177	26 Nov 25	Long	25908.5	26074.75	$3,310.00	$115,857.50
176	24 Nov 25	Long	25266.5	25605.25	$6,760.00	$112,547.50
175	21 Nov 25	Long	24911.0	24741.75	-$1,700.00	$105,787.50
174	21 Nov 25	Long	24897.75	24741.75	-$3,135.00	$107,487.50
173	19 Nov 25	Long	25414.75	25372.75	-$427.50	$110,622.50
172	19 Nov 25	Long	25387.75	25372.75	-$315.00	$111,050.00
171	17 Nov 25	Long	25766.5	25908.5	$1,412.50	$111,365.00
170	17 Nov 25	Long	25748.0	25908.5	$3,195.00	$109,952.50
169	14 Nov 25	Short	25511.5	25635.25	-$2,490.00	$106,757.50
168	12 Nov 25	Long	26532.75	26413.5	-$2,400.00	$109,247.50
167	10 Nov 25	Long	26298.75	26279.0	-$205.00	$111,647.50
166	10 Nov 25	Long	26277.0	26279.0	$25.00	$111,852.50
165	07 Nov 25	Short	25882.5	25498.25	$7,670.00	$111,827.50
164	05 Nov 25	Long	26265.5	26517.75	$5,030.00	$104,157.50
163	03 Nov 25	Short	26950.0	26890.0	$1,185.00	$99,127.50
162	31 Oct 25	Long	26935.0	26828.25	-$2,150.00	$97,942.50
161	29 Oct 25	Short	27031.0	26979.5	$1,015.00	$100,092.50
160	27 Oct 25	Long	26571.5	26657.75	$1,710.00	$99,077.50
159	22 Oct 25	Short	26011.75	25819.75	$1,912.50	$97,367.50
158	22 Oct 25	Short	26029.0	25819.75	$4,170.00	$95,455.00
157	20 Oct 25	Short	25866.25	25994.5	-$2,580.00	$91,285.00
156	17 Oct 25	Long	25490.0	25695.75	$2,050.00	$93,865.00
155	17 Oct 25	Long	25475.25	25695.75	$4,395.00	$91,815.00
154	15 Oct 25	Long	25727.5	25716.5	-$117.50	$87,420.00
153	15 Oct 25	Long	25721.5	25716.5	-$115.00	$87,537.50
152	13 Oct 25	Long	25565.0	25658.25	$925.00	$87,652.50
151	13 Oct 25	Long	25552.5	25658.25	$2,100.00	$86,727.50
150	10 Oct 25	Short	26088.5	25878.25	$2,095.00	$84,627.50
149	10 Oct 25	Short	26100.0	25878.25	$4,420.00	$82,532.50
148	08 Oct 25	Short	25829.5	25897.75	-$1,380.00	$78,112.50
147	06 Oct 25	Long	25946.25	25865.0	-$820.00	$79,492.50
146	06 Oct 25	Long	25932.25	25865.0	-$1,360.00	$80,312.50
145	03 Oct 25	Short	25904.75	25897.0	$70.00	$81,672.50
144	03 Oct 25	Short	25914.25	25897.0	$330.00	$81,602.50
143	01 Oct 25	Long	25506.5	25693.5	$1,862.50	$81,272.50
142	01 Oct 25	Long	25505.5	25693.5	$3,745.00	$79,410.00
141	29 Sep 25	Short	25644.25	25724.25	-$807.50	$75,665.00
140	29 Sep 25	Short	25655.5	25724.25	-$1,390.00	$76,472.50
139	26 Sep 25	Long	25346.5	25276.0	-$1,425.00	$77,862.50
138	24 Sep 25	Short	25642.75	25441.0	$4,020.00	$79,287.50
137	22 Sep 25	Short	25666.0	25711.25	-$920.00	$75,267.50
136	19 Sep 25	Short	25502.75	25559.75	-$577.50	$76,187.50
135	19 Sep 25	Short	25515.5	25559.75	-$900.00	$76,765.00
134	17 Sep 25	Short	25284.0	25153.5	$2,595.00	$77,665.00
133	15 Sep 25	Short	25161.75	25229.5	-$1,370.00	$75,070.00
132	12 Sep 25	Long	24999.0	25097.0	$1,945.00	$76,440.00
131	08 Sep 25	Short	24771.25	24855.0	-$1,690.00	$74,495.00
130	05 Sep 25	Short	24886.25	24598.75	$2,867.50	$76,185.00
129	05 Sep 25	Short	24892.5	24598.75	$5,860.00	$73,317.50
128	03 Sep 25	Short	24453.0	24422.25	$300.00	$67,457.50
127	03 Sep 25	Short	24450.5	24422.25	$550.00	$67,157.50
126	01 Sep 25	Long	24460.75	24482.0	$410.00	$66,607.50
125	29 Aug 25	Long	24598.25	24522.25	-$1,535.00	$66,197.50
124	27 Aug 25	Long	24543.0	24598.0	$1,085.00	$67,732.50
123	25 Aug 25	Short	24489.5	24575.5	-$1,735.00	$66,647.50
122	22 Aug 25	Long	24205.25	24465.75	$5,195.00	$68,382.50
121	20 Aug 25	Long	24378.5	24306.0	-$1,465.00	$63,187.50
120	18 Aug 25	Short	24775.25	24751.5	$230.00	$64,652.50
119	18 Aug 25	Short	24774.5	24751.5	$445.00	$64,422.50
118	15 Aug 25	Long	24865.5	24791.75	-$1,490.00	$63,977.50
117	13 Aug 25	Short	25030.75	24932.0	$1,960.00	$65,467.50
116	11 Aug 25	Long	24710.75	24780.0	$685.00	$63,507.50
115	11 Aug 25	Long	24696.5	24780.0	$1,655.00	$62,822.50
114	08 Aug 25	Short	24557.0	24645.25	-$1,780.00	$61,167.50
113	06 Aug 25	Short	24186.25	24272.75	-$1,745.00	$62,947.50
112	04 Aug 25	Short	24087.75	24167.5	-$1,610.00	$64,692.50
111	01 Aug 25	Long	24008.0	23938.5	-$1,405.00	$66,302.50
110	30 Jul 25	Long	24464.25	24529.5	$645.00	$67,707.50
109	30 Jul 25	Long	24456.0	24529.5	$1,455.00	$67,062.50
108	28 Jul 25	Long	24491.5	24483.0	-$92.50	$65,607.50
107	28 Jul 25	Long	24482.25	24483.0	$0.00	$65,700.00
106	25 Jul 25	Long	24355.0	24442.25	$1,730.00	$65,700.00
105	23 Jul 25	Short	24253.75	24231.25	$217.50	$63,970.00
104	23 Jul 25	Short	24253.75	24231.25	$435.00	$63,752.50
103	21 Jul 25	Long	24250.75	24373.75	$2,445.00	$63,317.50
102	18 Jul 25	Short	24269.25	24210.0	$1,170.00	$60,872.50
101	16 Jul 25	Long	23993.75	23930.0	-$1,290.00	$59,702.50
100	14 Jul 25	Long	23873.5	24008.5	$2,685.00	$60,992.50
99	11 Jul 25	Long	23866.75	23976.75	$2,185.00	$58,307.50
98	09 Jul 25	Short	23945.5	24015.0	-$1,405.00	$56,122.50
97	07 Jul 25	Long	23949.0	23940.75	-$180.00	$57,527.50
96	04 Jul 25	Long	23904.0	23923.0	$365.00	$57,707.50
95	02 Jul 25	Short	23665.25	23742.25	-$1,555.00	$57,342.50
94	30 Jun 25	Long	23846.75	23856.5	$180.00	$58,897.50
93	27 Jun 25	Long	23704.5	23794.25	$1,780.00	$58,717.50
92	25 Jun 25	Short	23505.25	23440.5	$1,280.00	$56,937.50
91	23 Jun 25	Long	22813.75	22925.25	$2,215.00	$55,657.50
90	20 Jun 25	Short	23029.25	23113.75	-$1,705.00	$53,442.50
89	18 Jun 25	Long	22978.25	23051.25	$722.50	$55,147.50
88	18 Jun 25	Long	22961.25	23051.25	$1,785.00	$54,425.00
87	16 Jun 25	Long	23015.25	23177.0	$3,220.00	$52,640.00
86	13 Jun 25	Long	22863.25	23043.5	$1,795.00	$49,420.00
85	13 Jun 25	Long	22853.75	23043.5	$3,780.00	$47,625.00
84	09 Jun 25	Long	23000.0	23032.0	$625.00	$43,845.00
83	06 Jun 25	Short	23038.0	23014.25	$230.00	$43,220.00
82	06 Jun 25	Short	23047.5	23014.25	$650.00	$42,990.00
81	04 Jun 25	Short	22918.0	22926.5	-$92.50	$42,340.00
80	04 Jun 25	Short	22928.0	22926.5	$15.00	$42,432.50
79	02 Jun 25	Short	22567.0	22638.5	-$722.50	$42,417.50
78	02 Jun 25	Short	22586.75	22638.5	-$1,050.00	$43,140.00
77	30 May 25	Long	22457.5	22525.75	$1,350.00	$44,190.00
76	28 May 25	Long	22712.25	22671.5	-$415.00	$42,840.00
75	28 May 25	Long	22696.5	22671.5	-$515.00	$43,255.00
74	26 May 25	Long	22465.0	22488.75	$460.00	$43,770.00
73	23 May 25	Long	21972.5	22161.0	$3,755.00	$43,310.00
72	21 May 25	Long	22471.5	22740.75	$5,370.00	$39,555.00
71	19 May 25	Short	22425.75	22529.75	-$2,095.00	$34,185.00
70	16 May 25	Long	22642.75	22649.5	$60.00	$36,280.00
69	16 May 25	Long	22634.5	22649.5	$285.00	$36,220.00
68	14 May 25	Long	22504.5	22592.75	$1,750.00	$35,935.00
67	12 May 25	Long	22072.25	21957.0	-$2,320.00	$34,185.00
66	09 May 25	Long	21379.5	21321.0	-$1,185.00	$36,505.00
65	07 May 25	Short	21144.75	21043.75	$1,002.50	$37,690.00
64	07 May 25	Short	21167.75	21043.75	$2,465.00	$36,687.50
63	05 May 25	Short	21214.0	21324.5	-$2,225.00	$34,222.50
62	02 May 25	Short	21300.0	21455.0	-$1,557.50	$36,447.50
61	02 May 25	Short	21329.25	21455.0	-$2,530.00	$38,005.00
60	30 Apr 25	Long	20400.75	20626.75	$4,505.00	$40,535.00
59	28 Apr 25	Short	20746.5	20517.5	$4,565.00	$36,030.00
58	25 Apr 25	Long	20470.0	20586.5	$1,157.50	$31,465.00
57	25 Apr 25	Long	20436.0	20586.5	$2,995.00	$30,307.50
56	23 Apr 25	Short	20179.5	20027.5	$3,025.00	$27,312.50
55	21 Apr 25	Long	19305.25	19091.0	-$4,300.00	$24,287.50
54	16 Apr 25	Long	19815.75	19801.25	-$305.00	$28,587.50
53	14 Apr 25	Short	20376.0	20027.75	$3,475.00	$28,892.50
52	14 Apr 25	Short	20432.25	20027.75	$8,075.00	$25,417.50
51	11 Apr 25	Long	19705.25	19793.5	$1,750.00	$17,342.50
50	09 Apr 25	Short	18305.5	18532.0	-$4,545.00	$15,592.50
49	07 Apr 25	Long	18244.0	18052.75	-$1,920.00	$20,137.50
48	07 Apr 25	Long	18214.0	18052.75	-$3,240.00	$22,057.50
47	04 Apr 25	Long	19197.5	19052.5	-$1,457.50	$25,297.50
46	04 Apr 25	Long	19185.25	19052.5	-$2,670.00	$26,755.00
45	02 Apr 25	Long	20535.75	20886.75	$7,005.00	$29,425.00
44	31 Mar 25	Long	20359.5	20246.5	-$2,275.00	$22,420.00
43	28 Mar 25	Long	21037.5	20932.75	-$2,110.00	$24,695.00
42	26 Mar 25	Short	21675.75	21384.0	$2,910.00	$26,805.00
41	26 Mar 25	Short	21690.25	21384.0	$6,110.00	$23,895.00
40	24 Mar 25	Short	21491.75	21576.5	-$1,710.00	$17,785.00
39	21 Mar 25	Long	20844.25	21005.5	$3,210.00	$19,495.00
38	19 Mar 25	Short	20978.25	21106.75	-$2,585.00	$16,285.00
37	14 Mar 25	Long	20905.5	21052.5	$1,462.50	$18,870.00
36	14 Mar 25	Long	20887.5	21052.5	$3,285.00	$17,407.50
35	12 Mar 25	Long	20913.25	21085.5	$3,430.00	$14,122.50
34	10 Mar 25	Short	21328.25	21004.5	$6,460.00	$10,692.50
33	07 Mar 25	Long	21407.25	21247.5	-$1,605.00	$4,232.50
32	07 Mar 25	Long	21381.25	21247.5	-$2,690.00	$5,837.50
31	05 Mar 25	Long	21826.5	21674.25	-$1,530.00	$8,527.50
30	05 Mar 25	Long	21803.25	21674.25	-$2,595.00	$10,057.50
29	03 Mar 25	Short	22505.75	22334.25	$3,415.00	$12,652.50
28	28 Feb 25	Long	21956.25	22116.5	$1,595.00	$9,237.50
27	28 Feb 25	Long	21945.5	22116.5	$3,405.00	$7,642.50
26	26 Feb 25	Long	22704.5	22611.0	-$1,885.00	$4,237.50
25	24 Feb 25	Short	23213.25	22943.25	$5,385.00	$6,122.50
24	21 Feb 25	Long	23618.0	23540.5	-$1,565.00	$737.50
23	19 Feb 25	Short	23609.25	23646.0	-$375.00	$2,302.50
22	19 Feb 25	Short	23623.25	23646.0	-$470.00	$2,677.50
21	17 Feb 25	Short	23657.0	23642.5	$137.50	$3,147.50
20	17 Feb 25	Short	23671.5	23642.5	$565.00	$3,010.00
19	14 Feb 25	Short	23539.75	23530.0	$180.00	$2,445.00
18	10 Feb 25	Long	23172.75	23234.25	$607.50	$2,265.00
17	10 Feb 25	Long	23159.5	23234.25	$1,480.00	$1,657.50
16	07 Feb 25	Long	23165.0	23042.75	-$1,230.00	$177.50
15	07 Feb 25	Long	23145.25	23042.75	-$2,065.00	$1,407.50
14	05 Feb 25	Short	22971.5	23101.5	-$1,307.50	$3,472.50
13	05 Feb 25	Short	22986.0	23101.5	-$2,325.00	$4,780.00
12	03 Feb 25	Short	22671.75	22780.0	-$2,180.00	$7,105.00
11	31 Jan 25	Short	23230.75	23339.0	-$2,180.00	$9,285.00
10	29 Jan 25	Short	23019.0	22930.75	$1,750.00	$11,465.00
9	27 Jan 25	Long	22518.5	22803.75	$5,690.00	$9,715.00
8	24 Jan 25	Short	23427.0	23399.0	$272.50	$4,025.00
7	24 Jan 25	Short	23445.5	23399.0	$915.00	$3,752.50
6	22 Jan 25	Long	23318.5	23481.25	$3,240.00	$2,837.50
5	20 Jan 25	Short	23121.25	23106.25	$142.50	-$402.50
4	20 Jan 25	Short	23141.5	23106.25	$690.00	-$545.00
3	17 Jan 25	Short	22953.75	23056.25	-$2,065.00	-$1,235.00
2	13 Jan 25	Long	22215.25	22231.0	$150.00	$830.00
1	13 Jan 25	Long	22196.25	22231.0	$680.00	$680.00

Every closed trade in the validated record · Newest first · Account is cumulative net from zero.

Download the trade list for this window (CSV, 275 trades)

Buy now — $200/mo30% off · code SEPT30TradingView invite-only script · activated within 24 hours · cancel any time

Sizing 3,159%

RoDD is the metric this catalog is priced on. Net profit divided by the worst peak-to-valley drawdown: this system’s window (16 months) returned 3,159% on its drawdown. Shown at Multiplier 5; one multiple draws down $2,766 at worst (full record).

This amount is your DRAWDOWN BUDGET, not your account size.

We recommend the drawdown never exceeds 25% of your account balance (a $2,500 drawdown budget means a $10,000 account or more). Raising the Multiplier raises profit and drawdown together and is inherently risky.

$2.5k$10,000+ accountour pick$5k$20,000+ account$10k$40,000+ account$25k$100,000+ account$50k$200,000+ account

Not built for this size One multiple of this system draws down $2,766 at worst (full record) — more than a $2.5k drawdown budget covers. The smallest budget that holds 1× is $5,000.

Recommended Fits at 1× (of the published 5×). One multiple draws down $2,766 at worst (full record); 1× uses about $2,766 of a $5k budget. Expected average monthly profit at 1×: ≈$3,399 (best window, 15.6 months; $3,399 per multiple). Past results, not a forecast.

Thin cushion 3× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 3× Fits at 3× (of the published 5×). One multiple draws down $2,766 at worst (full record); 3× uses about $8,300 of a $10k budget. Expected average monthly profit at 3×: ≈$10,198 (best window, 15.6 months; $3,399 per multiple). Past results, not a forecast.

Fits at 5× Fits at 5× (the full published size). One multiple draws down $2,766 at worst (full record); 5× uses about $13,832 of a $25k budget. Expected average monthly profit at 5×: ≈$16,996 (best window, 15.6 months; $3,399 per multiple). Past results, not a forecast.

Fits at 5× Fits at 5× (the full published size). One multiple draws down $2,766 at worst (full record); 5× uses about $13,832 of a $50k budget. Expected average monthly profit at 5×: ≈$16,996 (best window, 15.6 months; $3,399 per multiple). Past results, not a forecast. This budget exceeds the published 5× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fit multiplier = drawdown budget ÷ one multiple’s worst published drawdown, capped at the published Multiplier. Linear scaling of the published window; not a projection of future results.

The full record is the same configuration applied to history it was not tuned on; the best window begins where the current vector starts.

Why this one

Figures shown at Multiplier 5 — the largest whole multiple that keeps the best-window drawdown under $10,000 ($1,678 at the strategy's own sizing). Set the Multiplier dial to 5 to trade the record as shown.
60.4% wins at PF 2.48 across the best window (275 trades).

Daily results — last 9 months of the record

December 2025+$15,660

MTWTFSS

1−2.6k23−2.4k45−3.3k6783.9k910−1.8k11128.5k1314156.4k16176.4k1819−2.3k2021221.7k23241.5k2526−900272829−1.5k30312.1k

January 2026+$16,522

MTWTFSS

12−2.1k345−1.6k67−1.6k896.7k1011124.8k1314−1.6k15162.9k1718192.3k2021−1.9k22237.2k242526−1.4k2728−2.9k29305.7k31

February 2026+$32,282

MTWTFSS

12−2.2k34−2.7k568.4k7899.7k10116.6k12136.0k141516−2.8k17188.3k1920−2.5k2122236.6k2425−2.3k2627−98828

March 2026+$36,088

MTWTFSS

127.4k34−3.9k565.0k78910.0k101112138.3k141516550171882219203.8k2122235.6k24254.1k2627−2.7k282930−2.9k31

April 2026+$14,822

MTWTFSS

17.6k2345−8906188782.8k910111213−2.5k1415−2.6k1617−2.4k1819201.6k21225.2k23243.3k25262717528292.2k30

May 2026+$7,942

MTWTFSS

1−885234−3.3k565.3k78−2.2k91011−4.0k12137.7k1415−3.7k1617188.7k19205.3k2122−2.6k232425−1802627−2.5k28293723031

June 2026+$7,670

MTWTFSS

11.2k233.4k45−2.3k678−4.8k9107.5k11126.8k131415−3.5k16172151819−1.6k2021226.0k2324−4.1k25265.5k272829−6.6k30

July 2026+$37,248

MTWTFSS

11.1k23454564.0k781689105.7k1112133.3k1415−3.4k1617−3.4k18192028221226.4k2324−3.3k2526279.9k282911.1k30315.4k

August 2026+$21,588

MTWTFSS

12311.8k454.8k674.7k89101.1k11121314−2.7k1516171.3k18193.0k2021−2.4k22232425262728293031

All performance figures are backtested or validation-run results shown with commissions and slippage modeled, on the stated window. Backtested performance is hypothetical, does not represent live trading results, and is not a guarantee or projection of future returns. Futures trading involves substantial risk of loss and is not suitable for all investors. Nothing on this site is financial advice. Access provides the strategy tool only; you are responsible for your own trading decisions.

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