The Assay

MGC New York FVG Continuation
MGCLIVE-VALIDATED
MGC · New York — the gold FVG continuation
$91,450on a $5,000 drawdown · best window 18.29× return on drawdown
Return on drawdown · what a dollar of pain buys 18.29×

RoDD is the metric this catalog is priced on. Profit factor says the engine works; RoDD says what it costs to hold: net profit divided by the worst peak-to-valley drawdown. This system’s window: $34.1k net ÷ $1,900 max drawdown = 18.29×. Slide your drawdown budget — the projection scales with it, and so does the pain.

NOT BUILT FOR THIS SIZE The deepest published max drawdown ($6,800, full record) exceeds a $1k budget — this sizing would not have survived the sample. Some systems are not meant to run this small.
NOT BUILT FOR THIS SIZE The deepest published max drawdown ($6,800, full record) exceeds a $2.5k budget — this sizing would not have survived the sample. Some systems are not meant to run this small.
NOT BUILT FOR THIS SIZE The deepest published max drawdown ($6,800, full record) exceeds a $5k budget — this sizing would not have survived the sample. Some systems are not meant to run this small.
THIN CUSHION The deepest published drawdown ($6,800, full record) is more than half this budget — one bad stretch uses most of your room. A drawdown budget of $10k historically returned ~$182,900 over the best window. Over the full record, $44,300. Past results, not a forecast.
RECOMMENDED SIZE The smallest budget that clears the deepest published drawdown ($6,800, full record). A drawdown budget of $25k historically returned ~$457,250 over the best window. Over the full record, $110,750. Past results, not a forecast.
A drawdown budget of $50k historically returned ~$914,500 over the best window. Over the full record, $221,500. Past results, not a forecast.

Linear scaling of the published window; not a projection of future results. See the disclaimer below.

Strategy Tester — The Assay validated run · commissions + slippage modeled
Equity $30k Drawdown -$6.8k Full record · 474 closed trades · 2024-01-02 → 2026-08-25
$0$20kJan 24Jun 24Nov 24Apr 25Oct 25Mar 26Aug 26 02 Jan 24 · -$15418 Jan 24 · -$78801 Feb 24 · -$63020 Mar 24 · -$1,08402 Apr 24 · -$1,52211 Apr 24 · -$2,14817 Apr 24 · -$1,97423 Apr 24 · -$1,35223 May 24 · -$1,44607 Jun 24 · -$1,12402 Jul 24 · -$73017 Jul 24 · -$43618 Jul 24 · -$35030 Jul 24 · -$1,32405 Aug 24 · -$1,33021 Aug 24 · -$56006 Sep 24 · -$93426 Sep 24 · -$80010 Oct 24 · -$71428 Oct 24 · -$65614 Nov 24 · -$72618 Dec 24 · -$3,24003 Jan 25 · -$2,71008 Jan 25 · -$3,08429 Jan 25 · -$2,50603 Feb 25 · -$2,18420 Feb 25 · -$2,49827 Feb 25 · -$3,14803 Mar 25 · -$3,07421 Mar 25 · -$2,92002 Apr 25 · -$2,68208 Apr 25 · -$1,54810 Apr 25 · -$1,66622 Apr 25 · -$2,06828 Apr 25 · -$2,31030 Apr 25 · -$2,29207 May 25 · -$1,91808 May 25 · -$1,74012 May 25 · -$2,12219 May 25 · -$2,60030 May 25 · -$1,46605 Jun 25 · -$1,36811 Jun 25 · -$2,09413 Jun 25 · -$1,64420 Jun 25 · -$2,03803 Jul 25 · -$2,03615 Jul 25 · -$3,01431 Jul 25 · -$2,71607 Aug 25 · -$3,34608 Aug 25 · -$3,30826 Aug 25 · -$3,73008 Sep 25 · -$3,59219 Sep 25 · -$4,35830 Sep 25 · -$5,23207 Oct 25 · -$4,80208 Oct 25 · -$5,16810 Oct 25 · -$5,13810 Oct 25 · -$4,77217 Oct 25 · -$6,24222 Oct 25 · -$5,98822 Oct 25 · -$4,85427 Oct 25 · -$3,72028 Oct 25 · -$3,26629 Oct 25 · -$3,20429 Oct 25 · -$2,90604 Nov 25 · -$3,45605 Nov 25 · -$3,18613 Nov 25 · -$3,90817 Nov 25 · -$2,77420 Nov 25 · -$3,24401 Dec 25 · -$2,89802 Dec 25 · -$1,76405 Dec 25 · -$1,53009 Dec 25 · -$2,40411 Dec 25 · -$3,40612 Dec 25 · -$2,27215 Dec 25 · -$1,80226 Dec 25 · -$1,54830 Dec 25 · -$2,09031 Dec 25 · -$2,12408 Jan 26 · -$1,67013 Jan 26 · -$2,09614 Jan 26 · -$1,76220 Jan 26 · -$62821 Jan 26 · $50623 Jan 26 · $92826 Jan 26 · $2,06228 Jan 26 · $3,19629 Jan 26 · $2,09029 Jan 26 · $3,22430 Jan 26 · $4,36230 Jan 26 · $5,50002 Feb 26 · $5,93003 Feb 26 · $7,06803 Feb 26 · $8,20204 Feb 26 · $8,28404 Feb 26 · $7,98605 Feb 26 · $9,12011 Feb 26 · $9,54618 Feb 26 · $9,95625 Feb 26 · $11,09027 Feb 26 · $11,43202 Mar 26 · $11,71402 Mar 26 · $12,84803 Mar 26 · $13,98204 Mar 26 · $13,90806 Mar 26 · $14,17010 Mar 26 · $13,82813 Mar 26 · $13,14616 Mar 26 · $13,61618 Mar 26 · $13,93819 Mar 26 · $13,21619 Mar 26 · $14,35020 Mar 26 · $14,30824 Mar 26 · $15,44225 Mar 26 · $16,57625 Mar 26 · $17,03026 Mar 26 · $17,07627 Mar 26 · $17,39830 Mar 26 · $18,54002 Apr 26 · $19,67406 Apr 26 · $20,80807 Apr 26 · $21,49807 Apr 26 · $21,96010 Apr 26 · $23,09413 Apr 26 · $24,22816 Apr 26 · $23,94622 Apr 26 · $24,13623 Apr 26 · $24,53027 Apr 26 · $25,48429 Apr 26 · $24,85029 Apr 26 · $25,26801 May 26 · $25,97401 May 26 · $27,10807 May 26 · $27,44207 May 26 · $28,57608 May 26 · $29,71015 May 26 · $30,18019 May 26 · $28,83821 May 26 · $29,15201 Jun 26 · $29,53404 Jun 26 · $29,35209 Jun 26 · $29,77015 Jun 26 · $30,70017 Jun 26 · $31,25824 Jun 26 · $29,93625 Jun 26 · $31,07002 Jul 26 · $31,04802 Jul 26 · $31,57807 Jul 26 · $31,35215 Jul 26 · $31,81417 Jul 26 · $30,32828 Jul 26 · $30,79829 Jul 26 · $31,93607 Aug 26 · $31,43412 Aug 26 · $31,77618 Aug 26 · $30,68624 Aug 26 · $30,15625 Aug 26 · $29,928
Net profit$34.1k
Total trades222
Profitable72.5%
Profit factor2.33
Max drawdown$1.9k
Avg trade$153

Curve: the full record. Figures: best window · 02 Jan 2026 - 29 Jul 2026.

Performance summary: best window vs full 2024+ window
MetricBest windowFull record
Net profit$34.1k$29.9k
Total closed trades222474
Percent profitable72.5%61.2%
Profit factor2.331.45
Max drawdown$1.9k$6.8k
Avg per trade$153$63
Return on max drawdown18.294.43
RoDD per month2.690.14
Months in window732
Every closed trade in the validated record, newest first, with a running account ledger
#DayEntryExitNet P&LAccount
47425 Aug 264709.84724.8$-606.00$29,928.00
47325 Aug 264709.84700.2$378.00$30,534.00
47224 Aug 264719.54709.9$378.00$30,156.00
47120 Aug 264571.84583.5$-474.00$29,778.00
47018 Aug 264395.54384.8$-434.00$30,252.00
46918 Aug 264455.94446.3$-390.00$30,686.00
46817 Aug 264465.24472.8$-310.00$31,076.00
46713 Aug 264457.54447.9$-390.00$31,386.00
46612 Aug 264468.64459.0$378.00$31,776.00
46511 Aug 264438.74429.1$378.00$31,398.00
46410 Aug 264418.24428.4$-414.00$31,020.00
46307 Aug 264321.14333.7$-510.00$31,434.00
46205 Aug 264303.84307.8$-166.00$31,944.00
46104 Aug 264138.74134.2$174.00$32,110.00
46029 Jul 264093.14083.5$378.00$31,936.00
45929 Jul 264093.14083.4$382.00$31,558.00
45829 Jul 264021.74031.3$378.00$31,176.00
45728 Jul 264040.84033.8$-286.00$30,798.00
45628 Jul 264032.74042.3$378.00$31,084.00
45524 Jul 264082.54072.9$378.00$30,706.00
45417 Jul 263999.73989.3$-422.00$30,328.00
45316 Jul 264007.33989.1$-734.00$30,750.00
45215 Jul 264080.54088.6$-330.00$31,484.00
45115 Jul 264042.34035.1$-294.00$31,814.00
45013 Jul 264062.04071.6$378.00$32,108.00
44909 Jul 264140.64131.0$378.00$31,730.00
44807 Jul 264126.34118.9$-302.00$31,352.00
44707 Jul 264149.84142.4$-302.00$31,654.00
44607 Jul 264149.84159.4$378.00$31,956.00
44502 Jul 264131.54137.0$-226.00$31,578.00
44402 Jul 264130.94121.3$378.00$31,804.00
44302 Jul 264130.94121.3$378.00$31,426.00
44202 Jul 264068.94078.3$-382.00$31,048.00
44129 Jun 264031.34031.0$-18.00$31,430.00
44025 Jun 264052.34042.7$378.00$31,448.00
43925 Jun 264052.34042.7$378.00$31,070.00
43824 Jun 263996.64006.2$378.00$30,692.00
43724 Jun 264001.74011.3$378.00$30,314.00
43624 Jun 264026.54011.3$-614.00$29,936.00
43523 Jun 264149.74139.5$-414.00$30,550.00
43417 Jun 264381.34388.5$-294.00$30,964.00
43317 Jun 264351.24346.4$-198.00$31,258.00
43216 Jun 264348.34338.7$378.00$31,456.00
43116 Jun 264336.74346.3$378.00$31,078.00
43015 Jun 264348.34338.7$378.00$30,700.00
42912 Jun 264218.34208.7$378.00$30,322.00
42809 Jun 264279.04283.5$174.00$29,944.00
42709 Jun 264363.94354.3$378.00$29,770.00
42605 Jun 264361.74353.4$-338.00$29,392.00
42505 Jun 264361.74371.3$378.00$29,730.00
42404 Jun 264501.94503.3$-62.00$29,352.00
42303 Jun 264473.24465.6$-310.00$29,414.00
42202 Jun 264512.34517.2$190.00$29,724.00
42101 Jun 264549.24547.1$-90.00$29,534.00
42026 May 264492.44502.0$378.00$29,624.00
41922 May 264508.14510.6$94.00$29,246.00
41821 May 264554.34544.7$378.00$29,152.00
41721 May 264546.54557.4$-442.00$28,774.00
41621 May 264546.54536.9$378.00$29,216.00
41519 May 264490.74485.0$-234.00$28,838.00
41419 May 264550.24538.4$-478.00$29,072.00
41315 May 264554.74539.1$-630.00$29,550.00
41215 May 264549.34558.9$378.00$30,180.00
41113 May 264705.84715.4$378.00$29,802.00
41012 May 264716.54723.5$-286.00$29,424.00
40908 May 264715.04724.6$378.00$29,710.00
40808 May 264715.04724.6$378.00$29,332.00
40707 May 264708.74718.3$378.00$28,954.00
40607 May 264708.74718.3$378.00$28,576.00
40507 May 264708.74718.3$378.00$28,198.00
40407 May 264708.74718.3$378.00$27,820.00
40307 May 264708.74698.3$-422.00$27,442.00
40205 May 264541.94551.5$378.00$27,864.00
40104 May 264526.44536.0$378.00$27,486.00
40001 May 264645.94636.3$378.00$27,108.00
39901 May 264653.24643.6$378.00$26,730.00
39801 May 264653.24643.6$378.00$26,352.00
39701 May 264636.04626.4$378.00$25,974.00
39630 Apr 264633.94635.0$-50.00$25,596.00
39530 Apr 264580.04570.4$378.00$25,646.00
39429 Apr 264541.74533.4$-338.00$25,268.00
39329 Apr 264541.74551.3$378.00$25,606.00
39229 Apr 264541.74551.3$378.00$25,228.00
39129 Apr 264561.44552.5$-362.00$24,850.00
39029 Apr 264561.44571.0$378.00$25,212.00
38928 Apr 264684.44668.3$-650.00$24,834.00
38827 Apr 264691.94697.0$198.00$25,484.00
38727 Apr 264684.44694.0$378.00$25,286.00
38627 Apr 264684.44694.0$378.00$24,908.00
38523 Apr 264719.24710.3$-362.00$24,530.00
38423 Apr 264709.44719.0$378.00$24,892.00
38323 Apr 264744.24734.6$378.00$24,514.00
38222 Apr 264746.04755.6$378.00$24,136.00
38121 Apr 264815.84801.8$-566.00$23,758.00
38020 Apr 264815.84825.4$378.00$24,324.00
37916 Apr 264819.34811.8$-306.00$23,946.00
37816 Apr 264819.34828.9$378.00$24,252.00
37713 Apr 264758.14766.8$-354.00$23,874.00
37613 Apr 264724.24733.8$378.00$24,228.00
37513 Apr 264734.14743.7$378.00$23,850.00
37410 Apr 264797.34787.7$378.00$23,472.00
37310 Apr 264778.34787.9$378.00$23,094.00
37208 Apr 264745.34754.9$378.00$22,716.00
37108 Apr 264745.34754.9$378.00$22,338.00
37007 Apr 264743.24733.6$378.00$21,960.00
36907 Apr 264696.04703.2$-294.00$21,582.00
36807 Apr 264707.64698.0$378.00$21,876.00
36707 Apr 264707.64698.0$378.00$21,498.00
36606 Apr 264678.84677.3$-66.00$21,120.00
36506 Apr 264678.84688.4$378.00$21,186.00
36406 Apr 264678.84688.4$378.00$20,808.00
36306 Apr 264655.64665.2$378.00$20,430.00
36202 Apr 264691.74682.1$378.00$20,052.00
36102 Apr 264691.74682.1$378.00$19,674.00
36001 Apr 264803.94794.3$378.00$19,296.00
35930 Mar 264523.94533.5$378.00$18,918.00
35830 Mar 264574.84565.2$378.00$18,540.00
35727 Mar 264511.44501.6$386.00$18,162.00
35627 Mar 264520.84511.2$378.00$17,776.00
35527 Mar 264520.84511.2$378.00$17,398.00
35427 Mar 264502.64513.3$-434.00$17,020.00
35327 Mar 264520.84511.2$378.00$17,454.00
35226 Mar 264381.74364.1$-710.00$17,076.00
35126 Mar 264507.94517.5$378.00$17,786.00
35026 Mar 264500.64510.2$378.00$17,408.00
34925 Mar 264492.54485.1$-302.00$17,030.00
34825 Mar 264558.54548.9$378.00$17,332.00
34725 Mar 264558.54548.9$378.00$16,954.00
34625 Mar 264558.54548.9$378.00$16,576.00
34525 Mar 264558.54548.9$378.00$16,198.00
34424 Mar 264405.14395.5$378.00$15,820.00
34324 Mar 264417.84408.2$378.00$15,442.00
34223 Mar 264425.64416.0$378.00$15,064.00
34123 Mar 264390.64381.0$378.00$14,686.00
34020 Mar 264566.04546.2$-798.00$14,308.00
33920 Mar 264566.04575.6$378.00$15,106.00
33820 Mar 264566.04575.6$378.00$14,728.00
33719 Mar 264591.04600.6$378.00$14,350.00
33619 Mar 264590.14599.7$378.00$13,972.00
33519 Mar 264590.14599.7$378.00$13,594.00
33419 Mar 264850.74833.3$-702.00$13,216.00
33318 Mar 264877.24867.4$-398.00$13,918.00
33218 Mar 264877.24886.8$378.00$14,316.00
33118 Mar 264877.24886.8$378.00$13,938.00
33017 Mar 264992.04981.3$-434.00$13,560.00
32916 Mar 265016.45026.0$378.00$13,994.00
32816 Mar 264991.95001.5$378.00$13,616.00
32716 Mar 265000.34993.3$-286.00$13,238.00
32616 Mar 265004.85014.4$378.00$13,524.00
32513 Mar 265115.15108.1$-286.00$13,146.00
32412 Mar 265120.05103.3$-674.00$13,432.00
32312 Mar 265153.45160.5$278.00$14,106.00
32210 Mar 265206.15201.4$182.00$13,828.00
32109 Mar 265122.05144.4$-902.00$13,646.00
32009 Mar 265089.85099.4$378.00$14,548.00
31906 Mar 265160.85173.0$-494.00$14,170.00
31806 Mar 265160.85151.2$378.00$14,664.00
31705 Mar 265082.65092.2$378.00$14,286.00
31604 Mar 265145.65155.2$378.00$13,908.00
31503 Mar 265098.85108.4$378.00$13,530.00
31403 Mar 265132.45111.8$-830.00$13,152.00
31303 Mar 265092.95102.5$378.00$13,982.00
31203 Mar 265092.95102.5$378.00$13,604.00
31102 Mar 265306.55316.1$378.00$13,226.00
31002 Mar 265306.55316.1$378.00$12,848.00
30902 Mar 265306.55316.1$378.00$12,470.00
30802 Mar 265306.55316.1$378.00$12,092.00
30702 Mar 265306.55316.1$378.00$11,714.00
30602 Mar 265306.55316.1$378.00$11,336.00
30527 Feb 265259.45271.1$-474.00$10,958.00
30427 Feb 265205.45215.6$-414.00$11,432.00
30326 Feb 265180.95190.5$378.00$11,846.00
30226 Feb 265180.95190.5$378.00$11,468.00
30125 Feb 265235.25225.6$378.00$11,090.00
30024 Feb 265164.45174.0$378.00$10,712.00
29924 Feb 265164.45174.0$378.00$10,334.00
29818 Feb 265007.54997.9$378.00$9,956.00
29718 Feb 264946.34954.8$-346.00$9,578.00
29617 Feb 264893.84903.4$378.00$9,924.00
29511 Feb 265109.95100.3$378.00$9,546.00
29409 Feb 265087.75095.8$-330.00$9,168.00
29305 Feb 264865.34874.9$378.00$9,498.00
29205 Feb 264865.34874.9$378.00$9,120.00
29105 Feb 264894.54904.1$378.00$8,742.00
29005 Feb 264894.54904.1$378.00$8,364.00
28904 Feb 264956.74948.4$-338.00$7,986.00
28804 Feb 264956.74966.3$378.00$8,324.00
28704 Feb 264956.74948.4$-338.00$7,946.00
28604 Feb 264934.34917.6$-674.00$8,284.00
28503 Feb 264952.24942.6$378.00$8,958.00
28403 Feb 264987.84978.2$378.00$8,580.00
28303 Feb 264987.84978.2$378.00$8,202.00
28203 Feb 264837.74828.1$378.00$7,824.00
28103 Feb 264837.74828.1$378.00$7,446.00
28003 Feb 264837.74828.1$378.00$7,068.00
27902 Feb 264692.54702.1$378.00$6,690.00
27802 Feb 264692.54702.2$382.00$6,312.00
27702 Feb 264688.04679.9$-330.00$5,930.00
27602 Feb 264688.04697.7$382.00$6,260.00
27502 Feb 264683.54693.1$378.00$5,878.00
27430 Jan 264868.94878.6$382.00$5,500.00
27330 Jan 264868.94878.5$378.00$5,118.00
27230 Jan 264868.94878.5$378.00$4,740.00
27130 Jan 264868.94878.6$382.00$4,362.00
27030 Jan 265231.65241.2$378.00$3,980.00
26930 Jan 265231.65241.2$378.00$3,602.00
26829 Jan 265337.95347.5$378.00$3,224.00
26729 Jan 265337.95347.5$378.00$2,846.00
26629 Jan 265337.95347.5$378.00$2,468.00
26529 Jan 265337.95347.5$378.00$2,090.00
26429 Jan 265337.95347.5$378.00$1,712.00
26328 Jan 265292.65339.0$-1,862.00$1,334.00
26228 Jan 265292.65283.0$378.00$3,196.00
26127 Jan 265064.75055.1$378.00$2,818.00
26026 Jan 265076.25066.6$378.00$2,440.00
25926 Jan 265087.15077.5$378.00$2,062.00
25826 Jan 265087.15077.5$378.00$1,684.00
25726 Jan 265066.95057.3$378.00$1,306.00
25623 Jan 264976.14984.4$-338.00$928.00
25521 Jan 264771.84781.4$378.00$1,266.00
25421 Jan 264771.84781.5$382.00$888.00
25321 Jan 264823.34832.9$378.00$506.00
25221 Jan 264808.74818.3$378.00$128.00
25121 Jan 264808.74818.3$378.00$-250.00
25020 Jan 264676.84667.2$378.00$-628.00
24916 Jan 264582.74592.3$378.00$-1,006.00
24815 Jan 264624.94615.3$378.00$-1,384.00
24714 Jan 264609.14618.7$378.00$-1,762.00
24613 Jan 264595.74585.3$-422.00$-2,140.00
24513 Jan 264595.74605.3$378.00$-1,718.00
24413 Jan 264603.94592.6$-458.00$-2,096.00
24312 Jan 264620.44610.8$378.00$-1,638.00
24209 Jan 264504.14512.6$-346.00$-2,016.00
24108 Jan 264467.24474.6$-302.00$-1,670.00
24008 Jan 264470.14460.5$378.00$-1,368.00
23902 Jan 264328.24337.8$378.00$-1,746.00
23831 Dec 254332.94332.9$-6.00$-2,124.00
23731 Dec 254332.94342.5$378.00$-2,118.00
23631 Dec 254358.84348.8$-406.00$-2,496.00
23530 Dec 254360.24352.9$-298.00$-2,090.00
23430 Dec 254360.24369.8$378.00$-1,792.00
23330 Dec 254388.04372.6$-622.00$-2,170.00
23226 Dec 254563.54553.9$378.00$-1,548.00
23123 Dec 254513.54525.9$-502.00$-1,926.00
23015 Dec 254323.74333.3$378.00$-1,424.00
22915 Dec 254323.74316.7$-286.00$-1,802.00
22812 Dec 254323.74333.3$378.00$-1,516.00
22712 Dec 254323.74333.3$378.00$-1,894.00
22612 Dec 254323.74333.3$378.00$-2,272.00
22512 Dec 254295.64305.2$378.00$-2,650.00
22411 Dec 254305.74296.1$378.00$-3,028.00
22311 Dec 254288.44308.2$-798.00$-3,406.00
22211 Dec 254238.24239.9$62.00$-2,608.00
22110 Dec 254252.44258.9$-266.00$-2,670.00
22009 Dec 254214.64203.3$-458.00$-2,404.00
21908 Dec 254221.24220.0$-54.00$-1,946.00
21805 Dec 254232.34223.4$-362.00$-1,892.00
21705 Dec 254244.34257.2$-522.00$-1,530.00
21604 Dec 254244.34234.7$378.00$-1,008.00
21503 Dec 254255.14245.5$378.00$-1,386.00
21402 Dec 254225.64235.2$378.00$-1,764.00
21302 Dec 254213.04222.6$378.00$-2,142.00
21201 Dec 254273.14263.5$378.00$-2,520.00
21101 Dec 254278.04268.4$378.00$-2,898.00
21026 Nov 254200.64197.3$126.00$-3,276.00
20924 Nov 254128.94132.7$-158.00$-3,402.00
20820 Nov 254062.24071.8$378.00$-3,244.00
20719 Nov 254069.34055.4$-562.00$-3,622.00
20617 Nov 254068.64061.6$-286.00$-3,060.00
20517 Nov 254068.64078.2$378.00$-2,774.00
20413 Nov 254167.54177.1$378.00$-3,152.00
20313 Nov 254157.14166.7$378.00$-3,530.00
20213 Nov 254178.94167.8$-450.00$-3,908.00
20110 Nov 254065.84075.2$-382.00$-3,458.00
20007 Nov 254011.54008.6$110.00$-3,076.00
19905 Nov 253999.53989.9$378.00$-3,186.00
19805 Nov 253999.53989.9$378.00$-3,564.00
19704 Nov 253953.43941.4$-486.00$-3,942.00
19604 Nov 253976.83965.9$-442.00$-3,456.00
19531 Oct 254015.74003.7$-486.00$-3,014.00
19429 Oct 253949.53959.1$378.00$-2,528.00
19329 Oct 253962.63951.3$-458.00$-2,906.00
19229 Oct 253962.63972.2$378.00$-2,448.00
19129 Oct 253962.63972.2$378.00$-2,826.00
19029 Oct 254002.13984.9$-694.00$-3,204.00
18929 Oct 254014.84005.2$378.00$-2,510.00
18829 Oct 254014.84005.2$378.00$-2,888.00
18728 Oct 253981.13971.5$378.00$-3,266.00
18628 Oct 253981.13971.5$378.00$-3,644.00
18527 Oct 254084.54077.1$-302.00$-4,022.00
18427 Oct 254084.54094.1$378.00$-3,720.00
18323 Oct 254153.64144.0$378.00$-4,098.00
18223 Oct 254153.64144.0$378.00$-4,476.00
18122 Oct 254064.44074.0$378.00$-4,854.00
18022 Oct 254064.44074.0$378.00$-5,232.00
17922 Oct 254064.44074.0$378.00$-5,610.00
17822 Oct 254047.14056.7$378.00$-5,988.00
17721 Oct 254363.44353.8$378.00$-6,366.00
17617 Oct 254241.24228.8$-502.00$-6,744.00
17517 Oct 254227.24214.4$-518.00$-6,242.00
17417 Oct 254249.74233.2$-666.00$-5,724.00
17316 Oct 254295.64302.6$-286.00$-5,058.00
17210 Oct 254035.14025.5$378.00$-4,772.00
17110 Oct 254024.74034.3$-390.00$-5,150.00
17010 Oct 253992.34001.9$378.00$-4,760.00
16910 Oct 254035.14025.5$378.00$-5,138.00
16810 Oct 253982.83970.4$-502.00$-5,516.00
16708 Oct 254066.04062.0$154.00$-5,014.00
16608 Oct 254066.04056.4$378.00$-5,168.00
16507 Oct 254005.14007.5$-102.00$-5,546.00
16407 Oct 253995.44011.3$-642.00$-5,444.00
16307 Oct 253995.43985.8$378.00$-4,802.00
16207 Oct 253990.73986.1$178.00$-5,180.00
16106 Oct 253982.23985.2$-126.00$-5,358.00
16030 Sep 253871.43878.2$-278.00$-5,232.00
15924 Sep 253756.83749.6$-294.00$-4,954.00
15824 Sep 253763.33755.9$-302.00$-4,660.00
15719 Sep 253711.53719.3$-318.00$-4,358.00
15617 Sep 253720.43729.3$-362.00$-4,040.00
15512 Sep 253689.83691.8$-86.00$-3,678.00
15408 Sep 253679.43677.5$70.00$-3,592.00
15304 Sep 253607.73602.1$218.00$-3,662.00
15227 Aug 253448.73452.3$-150.00$-3,880.00
15126 Aug 253431.13440.5$-382.00$-3,730.00
15018 Aug 253379.53378.0$-66.00$-3,348.00
14912 Aug 253398.63399.4$26.00$-3,282.00
14808 Aug 253458.83457.8$-46.00$-3,308.00
14708 Aug 253491.73482.1$378.00$-3,262.00
14608 Aug 253486.83494.0$-294.00$-3,640.00
14507 Aug 253464.03480.1$-650.00$-3,346.00
14404 Aug 253412.83408.6$162.00$-2,696.00
14301 Aug 253412.83416.2$-142.00$-2,858.00
14231 Jul 253341.93351.5$378.00$-2,716.00
14123 Jul 253408.13401.1$-286.00$-3,094.00
14016 Jul 253360.13354.8$206.00$-2,808.00
13915 Jul 253363.53373.1$-390.00$-3,014.00
13809 Jul 253321.13322.5$-62.00$-2,624.00
13707 Jul 253330.13343.1$-526.00$-2,562.00
13603 Jul 253340.93335.4$-226.00$-2,036.00
13502 Jul 253364.13367.7$-150.00$-1,810.00
13423 Jun 253403.33393.7$378.00$-1,660.00
13320 Jun 253387.33384.5$106.00$-2,038.00
13218 Jun 253389.23380.3$-362.00$-2,144.00
13116 Jun 253407.63404.3$-138.00$-1,782.00
13013 Jun 253452.63453.3$-34.00$-1,644.00
12912 Jun 253411.73402.1$378.00$-1,610.00
12812 Jun 253396.83394.0$106.00$-1,988.00
12711 Jun 253366.53376.2$-394.00$-2,094.00
12611 Jun 253362.13360.7$50.00$-1,700.00
12506 Jun 253350.33340.9$-382.00$-1,750.00
12405 Jun 253368.53378.1$378.00$-1,368.00
12305 Jun 253383.43367.1$-658.00$-1,746.00
12203 Jun 253368.53378.1$378.00$-1,088.00
12130 May 253315.63325.2$378.00$-1,466.00
12029 May 253353.03343.4$378.00$-1,844.00
11920 May 253212.33221.9$378.00$-2,222.00
11819 May 253236.63233.3$126.00$-2,600.00
11715 May 253227.73235.1$-302.00$-2,726.00
11613 May 253251.93259.3$-302.00$-2,424.00
11512 May 253239.83231.5$-338.00$-2,122.00
11409 May 253308.63318.2$378.00$-1,784.00
11308 May 253315.13304.7$-422.00$-2,162.00
11208 May 253407.73398.1$378.00$-1,740.00
11107 May 253390.33376.0$-578.00$-2,118.00
11007 May 253390.33399.9$378.00$-1,540.00
10907 May 253387.93378.5$-382.00$-1,918.00
10802 May 253239.53249.1$378.00$-1,536.00
10701 May 253221.03230.6$378.00$-1,914.00
10630 Apr 253304.53294.3$-414.00$-2,292.00
10529 Apr 253329.53328.0$54.00$-1,878.00
10429 Apr 253335.23325.6$378.00$-1,932.00
10328 Apr 253344.03355.2$-454.00$-2,310.00
10224 Apr 253356.63360.6$-166.00$-1,856.00
10123 Apr 253343.93353.5$378.00$-1,690.00
10022 Apr 253410.33398.3$-486.00$-2,068.00
9917 Apr 253308.43318.0$378.00$-1,582.00
9811 Apr 253245.83253.0$-294.00$-1,960.00
9710 Apr 253177.43185.0$-310.00$-1,666.00
9610 Apr 253180.43170.8$378.00$-1,356.00
9509 Apr 253095.63100.1$-186.00$-1,734.00
9408 Apr 252995.83005.4$378.00$-1,548.00
9308 Apr 253025.23015.6$378.00$-1,926.00
9207 Apr 253034.03043.6$378.00$-2,304.00
9102 Apr 253166.43156.8$378.00$-2,682.00
9031 Mar 253151.63158.1$-266.00$-3,060.00
8927 Mar 253038.83035.5$126.00$-2,794.00
8821 Mar 253016.63026.2$378.00$-2,920.00
8714 Mar 252999.32993.7$218.00$-3,298.00
8610 Mar 252907.72896.8$-442.00$-3,516.00
8503 Mar 252899.62890.0$378.00$-3,074.00
8403 Mar 252875.92875.1$26.00$-3,452.00
8328 Feb 252859.02850.9$-330.00$-3,478.00
8227 Feb 252912.32903.2$-370.00$-3,148.00
8124 Feb 252961.82969.1$-298.00$-2,778.00
8021 Feb 252950.62950.0$18.00$-2,480.00
7920 Feb 252958.62951.0$-310.00$-2,498.00
7814 Feb 252904.22894.8$-382.00$-2,188.00
7705 Feb 252897.82888.2$378.00$-1,806.00
7603 Feb 252858.82849.2$378.00$-2,184.00
7503 Feb 252811.82818.5$262.00$-2,562.00
7431 Jan 252842.62834.8$-318.00$-2,824.00
7329 Jan 252774.92772.6$86.00$-2,506.00
7210 Jan 252720.12717.1$114.00$-2,592.00
7110 Jan 252723.92714.3$378.00$-2,706.00
7008 Jan 252675.52679.8$-178.00$-3,084.00
6907 Jan 252667.52663.4$158.00$-2,906.00
6806 Jan 252652.32643.6$-354.00$-3,064.00
6703 Jan 252652.32652.5$2.00$-2,710.00
6630 Dec 242609.02618.6$378.00$-2,712.00
6519 Dec 242620.42624.3$150.00$-3,090.00
6418 Dec 242642.02600.0$-1,686.00$-3,240.00
6305 Dec 242661.52651.5$-406.00$-1,554.00
6202 Dec 242672.62662.2$-422.00$-1,148.00
6114 Nov 242577.92570.2$302.00$-726.00
6005 Nov 242749.72753.1$-142.00$-1,028.00
5930 Oct 242793.62799.2$-230.00$-886.00
5828 Oct 242753.82755.0$-54.00$-656.00
5724 Oct 242750.02748.9$38.00$-602.00
5615 Oct 242681.52679.5$74.00$-640.00
5510 Oct 242640.72647.9$-294.00$-714.00
5427 Sep 242666.52676.2$382.00$-420.00
5326 Sep 242695.62695.5$-2.00$-802.00
5226 Sep 242695.62686.0$378.00$-800.00
5119 Sep 242611.02612.0$-46.00$-1,178.00
5009 Sep 242530.92535.7$-198.00$-1,132.00
4906 Sep 242528.42521.0$-302.00$-934.00
4827 Aug 242556.32560.4$-170.00$-632.00
4726 Aug 242556.32553.7$98.00$-462.00
4621 Aug 242556.72550.7$234.00$-560.00
4520 Aug 242538.82548.4$378.00$-794.00
4415 Aug 242498.52494.4$158.00$-1,172.00
4305 Aug 242441.22450.8$378.00$-1,330.00
4201 Aug 242488.42492.0$-150.00$-1,708.00
4130 Jul 242450.72456.4$-234.00$-1,558.00
4030 Jul 242440.62453.9$-538.00$-1,324.00
3924 Jul 242412.82405.2$-310.00$-786.00
3819 Jul 242405.42402.4$-126.00$-476.00
3718 Jul 242445.02447.5$94.00$-350.00
3618 Jul 242455.72448.7$-286.00$-444.00
3517 Jul 242455.72462.8$278.00$-158.00
3417 Jul 242475.12469.7$210.00$-436.00
3303 Jul 242371.72365.5$242.00$-646.00
3203 Jul 242339.72343.5$-158.00$-888.00
3102 Jul 242339.72338.7$34.00$-730.00
3020 Jun 242373.62373.9$-18.00$-764.00
2912 Jun 242350.12340.5$378.00$-746.00
2807 Jun 242309.92311.0$38.00$-1,124.00
2707 Jun 242400.42394.2$242.00$-1,162.00
2631 May 242346.42347.6$42.00$-1,404.00
2523 May 242334.72330.2$-186.00$-1,446.00
2410 May 242376.62367.0$378.00$-1,260.00
2329 Apr 242350.52357.5$-286.00$-1,638.00
2223 Apr 242344.52336.2$326.00$-1,352.00
2122 Apr 242377.22380.1$110.00$-1,678.00
2018 Apr 242399.32394.5$186.00$-1,788.00
1917 Apr 242377.22386.8$378.00$-1,974.00
1815 Apr 242402.72400.1$98.00$-2,352.00
1712 Apr 242385.12377.7$-302.00$-2,450.00
1611 Apr 242360.62378.6$-726.00$-2,148.00
1508 Apr 242349.72356.5$-278.00$-1,422.00
1404 Apr 242309.72319.3$378.00$-1,144.00
1302 Apr 242286.72296.3$-390.00$-1,522.00
1227 Mar 242213.82215.6$-78.00$-1,132.00
1122 Mar 242165.22166.1$30.00$-1,054.00
1020 Mar 242179.92189.7$-398.00$-1,084.00
913 Mar 242179.92179.7$2.00$-686.00
816 Feb 242024.12025.4$-58.00$-688.00
701 Feb 242080.52070.9$378.00$-630.00
630 Jan 242053.22055.3$-90.00$-1,008.00
529 Jan 242029.12032.2$-130.00$-918.00
418 Jan 242018.12025.3$-294.00$-788.00
316 Jan 242040.12027.5$-510.00$-494.00
203 Jan 242044.92049.3$170.00$16.00
102 Jan 242071.12067.4$-154.00$-154.00

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

All our gold configurations date to January 2026, and the best window begins at that optimization point. Figures are at the validated run's 4-contract sizing, and the full record's $6.8k drawdown - not the best window's - is the sizing floor. An alternative research encoding of this same construction remains unreconciled with this record; the divergence is under review.

What separates this strategy
  • Rides the New York continuation after a gold fair-value gap is defended - the metal's data-session imbalance, traded with the trend.
  • $34.1k best-window net across 222 trades at 72.5% wins.
Daily results — last 6 months of the record
March 2026+$7,960
MTWTFSS
122.3k3304437853786−116789−524101821112−39613−28614151684817−434183581943220−4221222375624756251.2k2646271.1k28293075631
April 2026+$6,678
MTWTFSS
1378275634561.1k78408756910756111213402141516721718192037821−56622378233942425262795428−6502943430328
May 2026+$4,028
MTWTFSS
11.5k2343785378671.1k87569101112−286133781415−25216171819−71220213142294232425263782728293031
June 2026+$1,806
MTWTFSS
1−9021903−3104−6254067895521011123781314153781675617−492181920212223−414241422575626272829−1830
July 2026+$506
MTWTFSS
1214834567−22689378101112133781415−62416−73417−422181920212223243782526272892291.1k3031
August 2026$-2,008
MTWTFSS
12341745−16667−5108910−414113781237813−39014151617−31018−8241920−4742122232437825−228262728293031

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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