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

$7,678 average monthly profit with a 78% return on drawdown!

Counterweight

MNQ 15:30 PM Fade

MNQ · 15:30 ET — one placement in the last half hour, flat by 15:55

78%per month · avg monthly return on drawdown 1,256% return on drawdown over 16 months Return on drawdown = net profit ÷ maximum drawdown over the window, shown per month of the record. $62,800 on a $5,000 drawdown Shown at Multiplier 18 · drawdown held under $10,000 · RoDD is size-independent Buy now — $75/mo30% off · code SEPT30

This strategy was optimized from 01 Jan 2026 to 29 Aug 2026. 01 May 2025 to 28 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 1, 2025 — Aug 28, 2026DEEP 25 K USD 4 ticks per bar On bar close CounterweightMNQ · MNQ 15:30 PM Fade

Overview Performance Trades List of trades

Key stats

Total PnL+122,085.00 USD+488.34%

Max drawdown9,720.00 USD38.88%

Profitable trades66.31%124/187

Profit factor2.336

Performancei

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

Trades

Largest profit+6,588.00 USD+0.31%

Largest loss−7,992.00 USD−0.38%

Long trades9666.67% · +85,509.00 USD

Short trades9165.93% · +36,576.00 USD

Profit factor2.336

Commission load4.72%10,071.00 USD

Trades distribution

Winners124 trades66.31%
Losers63 trades33.69%
Breakevens0 trades0.00%

Figures: best window May 1, 2025 → Aug 28, 2026 (187 closed trades) at Multiplier 18, stated against 25 K USD initial capital. Chart: the best window, May 1, 2025 → Aug 28, 2026 (187 trades); the full record (May 1, 2025 → Aug 28, 2026, 187 trades) is in the List of trades. Commissions and slippage modeled.

Performance analysis

Gross profit213,471.00 USD853.88%

Gross loss91,386.00 USD365.54%

Profit factor2.336

Commission load4.72%10,071.00 USD

Profits and lossesi

All signals+122,085.00 USD

Long lim+79,884.00 USD

Short lim+31,716.00 USD

Short split+4,860.00 USD

Long split+4,536.00 USD

Confirm add+1,089.00 USD

All+122,085.00 USD

Long+85,509.00 USD

Short+36,576.00 USD

Monthly results across the best window
Period	Net PnL	Return	Trades	Profitable	Profit factor	Max drawdown
May 2025	+5,382.00 USD	+21.53%	11	81.82%	1.795	−4,608.00 USD
Jun 2025	+4,302.00 USD	+17.21%	10	60.00%	1.845	−3,330.00 USD
Jul 2025	+2,808.00 USD	+11.23%	14	50.00%	1.696	−3,096.00 USD
Aug 2025	−1,476.00 USD	−5.90%	15	33.33%	0.805	−4,068.00 USD
Sep 2025	+7,632.00 USD	+30.53%	17	64.71%	2.110	−2,466.00 USD
Oct 2025	+7,884.00 USD	+31.54%	13	69.23%	2.480	−5,328.00 USD
Nov 2025	+36.00 USD	+0.14%	5	60.00%	1.007	−5,166.00 USD
Dec 2025	+882.00 USD	+3.53%	13	46.15%	1.107	−7,812.00 USD
Jan 2026	+11,718.00 USD	+46.87%	10	70.00%	7.084	−1,224.00 USD
Feb 2026	+7,020.00 USD	+28.08%	7	85.71%	5.756	−1,476.00 USD
Mar 2026	+21,105.00 USD	+84.42%	16	81.25%	5.233	−3,258.00 USD
Apr 2026	+6,066.00 USD	+24.26%	12	66.67%	1.789	−6,498.00 USD
May 2026	+1,242.00 USD	+4.97%	13	61.54%	1.099	−9,720.00 USD
Jun 2026	+17,586.00 USD	+70.34%	13	76.92%	2.571	−5,994.00 USD
Jul 2026	+18,990.00 USD	+75.96%	10	90.00%	19.839	−1,008.00 USD
Aug 2026	+10,908.00 USD	+43.63%	8	87.50%	8.870	−1,386.00 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 payoff652.86 USD0.03%

Outliers PnL−7,398.00 USD−29.59%

Largest profit+6,588.00 USD+0.31%

Largest loss−7,992.00 USD−0.38%

Returns distribution

Losers Winners |Average loss −0.08% Average profit 0.09%

Trades distribution

Winners124 trades66.31%
Losers63 trades33.69%
Breakevens0 trades0.00%

Longest winning streak10 trades+15,588.00 USD

Longest losing streak6 trades−7,812.00 USD

Average winning streak3.2 trades39 streaks

Average losing streak1.7 trades38 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	652.86 USD	0.03%
Avg winning trade	1,721.54 USD
Avg losing trade	−1,450.57 USD
Ratio avg win / avg loss	1.187
Largest winning trade	6,588.00 USD	0.31%
Largest losing trade	−7,992.00 USD	−0.38%

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
187	28 Aug 26	Long	29497.5	29516.0	$1,278.00	$122,085.00
186	27 Aug 26	Long	29601.5	29636.5	$2,466.00	$120,807.00
185	25 Aug 26	Long	29224.75	29229.25	$270.00	$118,341.00
184	17 Aug 26	Long	30092.25	30105.25	$882.00	$118,071.00
183	13 Aug 26	Short	30223.75	30188.75	$2,466.00	$117,189.00
182	12 Aug 26	Long	29866.5	29848.0	-$1,386.00	$114,723.00
181	11 Aug 26	Long	29623.25	29658.25	$2,466.00	$116,109.00
180	07 Aug 26	Short	29812.0	29777.0	$2,466.00	$113,643.00
179	28 Jul 26	Short	28018.75	27983.75	$2,466.00	$111,177.00
178	27 Jul 26	Short	28244.25	28209.25	$2,466.00	$108,711.00
177	24 Jul 26	Long	28252.25	28287.25	$2,466.00	$106,245.00
176	17 Jul 26	Long	28794.25	28798.75	$270.00	$103,779.00
175	16 Jul 26	Long	29147.0	29133.75	-$1,008.00	$103,509.00
174	15 Jul 26	Long	29641.75	29676.75	$2,466.00	$104,517.00
173	13 Jul 26	Long	29418.25	29453.25	$2,466.00	$102,051.00
172	08 Jul 26	Short	29426.25	29391.25	$2,466.00	$99,585.00
171	07 Jul 26	Long	29320.0	29355.0	$2,466.00	$97,119.00
170	06 Jul 26	Short	30036.75	30001.75	$2,466.00	$94,653.00
169	29 Jun 26	Short	30027.0	29992.0	$2,466.00	$92,187.00
168	26 Jun 26	Long	29450.5	29485.5	$2,466.00	$89,721.00
167	25 Jun 26	Long	29681.75	29640.0	-$3,060.00	$87,255.00
166	24 Jun 26	Long	29383.5	29418.5	$2,466.00	$90,315.00
165	23 Jun 26	Long	29709.75	29744.75	$2,466.00	$87,849.00
164	18 Jun 26	Long	30687.25	30722.25	$2,466.00	$85,383.00
163	17 Jun 26	Long	30127.5	30162.5	$2,466.00	$82,917.00
162	11 Jun 26	Short	29805.25	29713.0	$6,588.00	$80,451.00
161	11 Jun 26	Short	29718.25	29800.75	-$5,994.00	$73,863.00
160	09 Jun 26	Short	29247.0	29212.0	$2,466.00	$79,857.00
159	08 Jun 26	Long	29729.5	29764.5	$2,466.00	$77,391.00
158	04 Jun 26	Short	30889.0	30854.0	$2,466.00	$74,925.00
157	02 Jun 26	Short	30958.25	30987.25	-$2,142.00	$72,459.00
156	28 May 26	Long	30598.25	30602.75	$270.00	$74,601.00
155	27 May 26	Short	30321.0	30344.75	-$1,764.00	$74,331.00
154	22 May 26	Long	29843.0	29878.0	$2,466.00	$76,095.00
153	21 May 26	Long	29720.0	29734.25	$972.00	$73,629.00
152	20 May 26	Short	29635.0	29634.5	-$18.00	$72,657.00
151	15 May 26	Long	29583.0	29618.0	$2,466.00	$72,675.00
150	13 May 26	Short	29820.25	29785.25	$2,466.00	$70,209.00
149	12 May 26	Short	29428.5	29451.75	-$1,728.00	$67,743.00
148	12 May 26	Short	29341.5	29451.75	-$7,992.00	$69,471.00
147	11 May 26	Long	29674.0	29678.5	$270.00	$77,463.00
146	07 May 26	Long	28903.5	28938.5	$2,466.00	$77,193.00
145	04 May 26	Long	28070.25	28055.75	-$1,098.00	$74,727.00
144	01 May 26	Short	28190.0	28155.0	$2,466.00	$75,825.00
143	28 Apr 26	Short	27481.5	27476.75	$288.00	$73,359.00
142	21 Apr 26	Short	27071.25	27036.25	$2,466.00	$73,071.00
141	20 Apr 26	Short	27021.75	27009.0	$864.00	$70,605.00
140	16 Apr 26	Long	26737.5	26772.5	$2,466.00	$69,741.00
139	15 Apr 26	Short	26630.5	26646.25	-$1,188.00	$67,275.00
138	14 Apr 26	Short	26282.25	26277.75	$270.00	$68,463.00
137	09 Apr 26	Long	25515.0	25550.0	$2,466.00	$68,193.00
136	08 Apr 26	Long	25250.25	25285.25	$2,466.00	$65,727.00
135	07 Apr 26	Long	24509.0	24544.0	$2,466.00	$63,261.00
134	06 Apr 26	Short	24630.0	24653.25	-$1,728.00	$60,795.00
133	02 Apr 26	Short	24441.0	24481.75	-$2,988.00	$62,523.00
132	01 Apr 26	Long	24525.75	24501.75	-$1,782.00	$65,511.00
131	25 Mar 26	Long	24646.5	24669.0	$1,566.00	$67,293.00
130	24 Mar 26	Short	24561.25	24526.25	$2,466.00	$65,727.00
129	23 Mar 26	Short	24768.5	24762.25	$396.00	$63,261.00
128	20 Mar 26	Long	24297.0	24328.0	$1,089.00	$62,865.00
127	20 Mar 26	Long	24264.25	24328.0	$4,536.00	$61,776.00
126	20 Mar 26	Long	24351.25	24328.0	-$1,728.00	$57,240.00
125	19 Mar 26	Short	24891.5	24856.5	$2,466.00	$58,968.00
124	18 Mar 26	Long	25013.75	24978.75	-$2,574.00	$56,502.00
123	17 Mar 26	Long	25299.0	25290.25	-$684.00	$59,076.00
122	16 Mar 26	Short	25191.5	25156.5	$2,466.00	$59,760.00
121	13 Mar 26	Short	24884.75	24870.5	$972.00	$57,294.00
120	12 Mar 26	Long	25121.5	25126.0	$270.00	$56,322.00
119	11 Mar 26	Long	25441.0	25476.0	$2,466.00	$56,052.00
118	10 Mar 26	Long	25494.0	25529.0	$2,466.00	$53,586.00
117	09 Mar 26	Short	25461.0	25426.0	$2,466.00	$51,120.00
116	06 Mar 26	Long	25159.25	25194.25	$2,466.00	$48,654.00
115	26 Feb 26	Short	25537.25	25557.0	-$1,476.00	$46,188.00
114	19 Feb 26	Long	25294.25	25329.25	$2,466.00	$47,664.00
113	18 Feb 26	Long	25382.0	25417.0	$2,466.00	$45,198.00
112	13 Feb 26	Long	25271.25	25275.75	$270.00	$42,732.00
111	12 Feb 26	Long	25310.75	25315.25	$270.00	$42,462.00
110	05 Feb 26	Long	25144.25	25179.25	$2,466.00	$42,192.00
109	04 Feb 26	Short	25567.0	25558.5	$558.00	$39,726.00
108	30 Jan 26	Long	26102.0	26137.0	$2,466.00	$39,168.00
107	28 Jan 26	Short	26682.25	26677.75	$270.00	$36,702.00
106	23 Jan 26	Long	26216.25	26243.25	$1,890.00	$36,432.00
105	22 Jan 26	Long	26115.0	26150.0	$2,466.00	$34,542.00
104	20 Jan 26	Long	25634.75	25633.5	-$144.00	$32,076.00
103	16 Jan 26	Long	26217.5	26210.5	-$558.00	$32,220.00
102	13 Jan 26	Long	26333.0	26368.0	$2,466.00	$32,778.00
101	12 Jan 26	Short	26499.0	26475.75	$1,620.00	$30,312.00
100	07 Jan 26	Long	26366.25	26350.0	-$1,224.00	$28,692.00
99	02 Jan 26	Short	25940.25	25905.25	$2,466.00	$29,916.00
98	31 Dec 25	Long	25983.5	26018.5	$2,466.00	$27,450.00
97	30 Dec 25	Long	26210.75	26205.0	-$468.00	$24,984.00
96	29 Dec 25	Short	26258.25	26256.25	$90.00	$25,452.00
95	18 Dec 25	Long	25813.5	25848.5	$2,466.00	$25,362.00
94	17 Dec 25	Long	25461.0	25449.0	-$918.00	$22,896.00
93	16 Dec 25	Short	25881.5	25916.5	-$2,574.00	$23,814.00
92	15 Dec 25	Long	25872.25	25872.75	-$18.00	$26,388.00
91	12 Dec 25	Long	25961.5	25942.0	-$1,458.00	$26,406.00
90	11 Dec 25	Short	26432.75	26464.25	-$2,322.00	$27,864.00
89	10 Dec 25	Short	26590.5	26597.0	-$522.00	$30,186.00
88	04 Dec 25	Long	26315.25	26350.25	$2,466.00	$30,708.00
87	03 Dec 25	Short	26435.75	26415.5	$1,404.00	$28,242.00
86	02 Dec 25	Short	26387.0	26382.5	$270.00	$26,838.00
85	20 Nov 25	Short	25046.25	25041.75	$270.00	$26,568.00
84	19 Nov 25	Short	25526.0	25491.0	$2,466.00	$26,298.00
83	17 Nov 25	Long	25540.5	25575.5	$2,466.00	$23,832.00
82	07 Nov 25	Short	25809.25	25862.25	-$3,870.00	$21,366.00
81	03 Nov 25	Long	26851.25	26834.0	-$1,296.00	$25,236.00
80	30 Oct 25	Long	26678.75	26680.75	$90.00	$26,532.00
79	29 Oct 25	Long	26944.5	26979.5	$2,466.00	$26,442.00
78	28 Oct 25	Short	26979.25	26944.25	$2,466.00	$23,976.00
77	24 Oct 25	Short	26314.75	26297.0	$1,224.00	$21,510.00
76	16 Oct 25	Long	25487.5	25522.5	$2,466.00	$20,286.00
75	15 Oct 25	Short	25697.5	25662.5	$2,466.00	$17,820.00
74	10 Oct 25	Long	25282.75	25259.0	-$1,764.00	$15,354.00
73	09 Oct 25	Short	26018.75	26033.75	-$1,134.00	$17,118.00
72	08 Oct 25	Short	26065.5	26070.5	-$414.00	$18,252.00
71	07 Oct 25	Short	25787.25	25814.5	-$2,016.00	$18,666.00
70	03 Oct 25	Short	25758.0	25750.5	$486.00	$20,682.00
69	02 Oct 25	Short	25875.0	25854.25	$1,440.00	$20,196.00
68	01 Oct 25	Short	25777.5	25775.25	$108.00	$18,756.00
67	30 Sep 25	Short	25615.75	25611.25	$270.00	$18,648.00
66	29 Sep 25	Long	25560.0	25595.0	$2,466.00	$18,378.00
65	26 Sep 25	Short	25479.25	25461.75	$1,206.00	$15,912.00
64	25 Sep 25	Short	25361.75	25359.0	$144.00	$14,706.00
63	24 Sep 25	Short	25477.0	25472.5	$270.00	$14,562.00
62	22 Sep 25	Short	25770.75	25766.25	$270.00	$14,292.00
61	19 Sep 25	Short	25600.0	25620.5	-$1,530.00	$14,022.00
60	18 Sep 25	Long	25473.0	25473.0	-$54.00	$15,552.00
59	17 Sep 25	Short	25284.25	25249.25	$2,466.00	$15,606.00
58	16 Sep 25	Short	25290.5	25311.0	-$1,530.00	$13,140.00
57	15 Sep 25	Long	25267.75	25268.75	$18.00	$14,670.00
56	12 Sep 25	Short	25120.5	25085.5	$2,466.00	$14,652.00
55	11 Sep 25	Short	25028.75	25038.0	-$720.00	$12,186.00
54	10 Sep 25	Long	24804.0	24839.0	$2,466.00	$12,906.00
53	09 Sep 25	Short	24852.5	24859.75	-$576.00	$10,440.00
52	03 Sep 25	Long	24347.75	24382.75	$2,466.00	$11,016.00
51	02 Sep 25	Short	24229.75	24263.25	-$2,466.00	$8,550.00
50	29 Aug 25	Short	24459.5	24442.75	$1,152.00	$11,016.00
49	28 Aug 25	Short	24773.75	24779.5	-$468.00	$9,864.00
48	26 Aug 25	Short	24563.25	24558.75	$270.00	$10,332.00
47	25 Aug 25	Long	24546.75	24537.75	-$702.00	$10,062.00
46	21 Aug 25	Short	24233.0	24218.5	$990.00	$10,764.00
45	20 Aug 25	Short	24315.75	24332.5	-$1,260.00	$9,774.00
44	19 Aug 25	Long	24453.25	24453.0	-$72.00	$11,034.00
43	18 Aug 25	Short	24787.75	24792.25	-$378.00	$11,106.00
42	15 Aug 25	Long	24801.25	24800.25	-$126.00	$11,484.00
41	14 Aug 25	Long	24922.25	24940.0	$1,224.00	$11,610.00
40	13 Aug 25	Long	24930.0	24928.75	-$144.00	$10,386.00
39	12 Aug 25	Short	24919.25	24929.0	-$756.00	$10,530.00
38	11 Aug 25	Long	24656.25	24621.5	-$2,556.00	$11,286.00
37	07 Aug 25	Long	24389.25	24424.25	$2,466.00	$13,842.00
36	05 Aug 25	Long	24165.0	24150.25	-$1,116.00	$11,376.00
35	31 Jul 25	Long	24371.5	24406.5	$2,466.00	$12,492.00
34	30 Jul 25	Long	24388.75	24393.25	$270.00	$10,026.00
33	29 Jul 25	Long	24452.5	24447.75	-$396.00	$9,756.00
32	25 Jul 25	Short	24435.5	24431.75	$216.00	$10,152.00
31	24 Jul 25	Short	24411.75	24389.25	$1,566.00	$9,936.00
30	22 Jul 25	Short	24235.0	24237.25	-$216.00	$8,370.00
29	21 Jul 25	Long	24362.75	24352.25	-$810.00	$8,586.00
28	18 Jul 25	Short	24208.5	24213.75	-$432.00	$9,396.00
27	16 Jul 25	Short	24068.0	24076.0	-$630.00	$9,828.00
26	15 Jul 25	Long	24082.5	24087.0	$270.00	$10,458.00
25	11 Jul 25	Long	23974.0	23957.0	-$1,278.00	$10,188.00
24	09 Jul 25	Short	24032.75	24026.0	$432.00	$11,466.00
23	07 Jul 25	Long	23841.0	23864.25	$1,620.00	$11,034.00
22	01 Jul 25	Long	23719.75	23716.75	-$270.00	$9,414.00
21	30 Jun 25	Short	23873.25	23903.25	-$2,214.00	$9,684.00
20	26 Jun 25	Short	23667.0	23679.0	-$918.00	$11,898.00
19	23 Jun 25	Short	23051.5	23050.25	$36.00	$12,816.00
18	20 Jun 25	Long	22807.5	22805.0	-$234.00	$12,780.00
17	18 Jun 25	Long	22916.25	22951.25	$2,466.00	$13,014.00
16	13 Jun 25	Long	22839.0	22874.0	$2,466.00	$10,548.00
15	11 Jun 25	Long	23056.0	23077.5	$1,494.00	$8,082.00
14	05 Jun 25	Long	22780.75	22815.75	$2,466.00	$6,588.00
13	03 Jun 25	Long	22918.75	22895.5	-$1,728.00	$4,122.00
12	02 Jun 25	Short	22739.25	22732.0	$468.00	$5,850.00
11	30 May 25	Short	22595.0	22560.0	$2,466.00	$5,382.00
10	28 May 25	Long	22664.0	22600.75	-$4,608.00	$2,916.00
9	22 May 25	Short	22532.0	22497.0	$2,466.00	$7,524.00
8	16 May 25	Short	22703.75	22701.75	$90.00	$5,058.00
7	13 May 25	Short	22528.75	22521.5	$468.00	$4,968.00
6	09 May 25	Short	21364.75	21362.25	$126.00	$4,500.00
5	08 May 25	Short	21528.75	21493.75	$2,466.00	$4,374.00
4	07 May 25	Long	20979.25	20983.75	$270.00	$1,908.00
3	06 May 25	Short	21156.0	21136.75	$1,332.00	$1,638.00
2	02 May 25	Long	21427.75	21398.5	-$2,160.00	$306.00
1	01 May 25	Short	21224.5	21189.5	$2,466.00	$2,466.00

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

Download the trade list for this window (CSV, 187 trades)

Buy now — $75/mo30% off · code SEPT30TradingView invite-only script · activated within 24 hours · cancel any time

Sizing 1,256%

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 1,256% on its drawdown. Shown at Multiplier 18; one multiple draws down $540 at worst (best window).

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.

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

Thin cushion 4× leaves under a quarter of this budget spare after its worst published drawdown. Recommended Fits at 4× (of the published 18×). One multiple draws down $540 at worst (best window); 4× uses about $2,160 of a $2.5k budget. Expected average monthly profit at 4×: ≈$1,706 (best window, 15.9 months; $427 per multiple). Past results, not a forecast.

Thin cushion 9× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 9× Fits at 9× (of the published 18×). One multiple draws down $540 at worst (best window); 9× uses about $4,860 of a $5k budget. Expected average monthly profit at 9×: ≈$3,839 (best window, 15.9 months; $427 per multiple). Past results, not a forecast.

Thin cushion 18× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 18× Fits at 18× (the full published size). One multiple draws down $540 at worst (best window); 18× uses about $9,720 of a $10k budget. Expected average monthly profit at 18×: ≈$7,678 (best window, 15.9 months; $427 per multiple). Past results, not a forecast.

Fits at 18× Fits at 18× (the full published size). One multiple draws down $540 at worst (best window); 18× uses about $9,720 of a $25k budget. Expected average monthly profit at 18×: ≈$7,678 (best window, 15.9 months; $427 per multiple). Past results, not a forecast. This budget exceeds the published 18× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fits at 18× Fits at 18× (the full published size). One multiple draws down $540 at worst (best window); 18× uses about $9,720 of a $50k budget. Expected average monthly profit at 18×: ≈$7,678 (best window, 15.9 months; $427 per multiple). Past results, not a forecast. This budget exceeds the published 18× 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.

Why this one

Figures shown at Multiplier 18 — the largest whole multiple that keeps the best-window drawdown under $10,000 ($540 at the strategy's own sizing). Set the Multiplier dial to 18 to trade the record as shown.
66.3% wins at PF 2.34 across the best window (187 trades).

Daily results — last 9 months of the record

December 2025+$882

MTWTFSS

1227031.4k42.5k5678910−52211−2.3k12−1.5k131415−1816−2.6k17−918182.5k19202122232425262728299030−468312.5k

January 2026+$11,718

MTWTFSS

122.5k34567−1.2k891011121.6k132.5k141516−55817181920−14421222.5k231.9k242526272827029302.5k31

February 2026+$7,020

MTWTFSS

123455852.5k67891011122701327014151617182.5k192.5k20212223242526−1.5k2728

March 2026+$21,105

MTWTFSS

1234562.5k7892.5k102.5k112.5k12270139721415162.5k17−68418−2.6k192.5k203.9k212223396242.5k251.6k262728293031

April 2026+$6,066

MTWTFSS

1−1.8k2−3.0k3456−1.7k72.5k82.5k92.5k101112131427015−1.2k162.5k17181920864212.5k222324252627282882930

May 2026+$1,242

MTWTFSS

12.5k234−1.1k5672.5k89101127012−9.7k132.5k14152.5k1617181920−1821972222.5k2324252627−1.8k28270293031

June 2026+$17,586

MTWTFSS

12−2.1k342.5k56782.5k92.5k10115941213141516172.5k182.5k19202122232.5k242.5k25−3.1k262.5k2728292.5k30

July 2026+$18,990

MTWTFSS

1234562.5k72.5k82.5k9101112132.5k14152.5k16−1.0k17270181920212223242.5k2526272.5k282.5k293031

August 2026+$10,908

MTWTFSS

12345672.5k8910112.5k12−1.4k132.5k14151617882181920212223242527026272.5k281.3k293031

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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