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

$12,372 average monthly profit with a 124% return on drawdown!

First Light

MNQ 19:00 Sydney Open Drive

MNQ · 19:00 ET — the Sydney open drive, continuation only

124%per month · avg monthly return on drawdown 989% return on drawdown over 8 months Return on drawdown = net profit ÷ maximum drawdown over the window, shown per month of the record. $49,450 on a $5,000 drawdown Shown at Multiplier 11 · drawdown held under $10,000 · RoDD is size-independent Buy now — $125/mo30% off · code SEPT30

This strategy was optimized from 01 Jan 2026 to 30 Aug 2026. 05 Jan 2026 to 25 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.

Jan 5, 2026 — Aug 25, 2026DEEP 25 K USD 4 ticks per bar On bar close First LightMNQ · MNQ 19:00 Sydney Open Drive

Overview Performance Trades List of trades

Key stats

Total PnL+94,028.00 USD+376.11%

Max drawdown9,504.00 USD38.02%

Profitable trades82.20%97/118

Profit factor2.611

Performancei

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

Trades

Largest profit+5,390.00 USD+0.41%

Largest loss−5,335.00 USD−0.43%

Long trades7283.33% · +66,407.00 USD

Short trades4680.43% · +27,621.00 USD

Profit factor2.611

Commission load2.27%3,465.00 USD

Trades distribution

Winners97 trades82.20%
Losers21 trades17.80%
Breakevens0 trades0.00%

Figures: best window Jan 5, 2026 → Aug 25, 2026 (118 closed trades) at Multiplier 11, stated against 25 K USD initial capital. Chart: the best window, Jan 5, 2026 → Aug 25, 2026 (118 trades); the full record (Jan 5, 2026 → Aug 25, 2026, 118 trades) is in the List of trades. Commissions and slippage modeled.

Performance analysis

Gross profit152,394.00 USD609.58%

Gross loss58,366.00 USD233.46%

Profit factor2.611

Commission load2.27%3,465.00 USD

Profits and lossesi

All signals+94,028.00 USD

Long stop+58,685.00 USD

Short stop+21,043.00 USD

Confirm add+14,300.00 USD

All+94,028.00 USD

Long+66,407.00 USD

Short+27,621.00 USD

Monthly results across the best window
Period	Net PnL	Return	Trades	Profitable	Profit factor	Max drawdown
Jan 2026	+16,263.50 USD	+65.05%	13	100.00%	0.000	0.00 USD
Feb 2026	+11,814.00 USD	+47.26%	14	85.71%	3.165	−4,389.00 USD
Mar 2026	−1,793.00 USD	−7.17%	12	66.67%	0.865	−6,292.00 USD
Apr 2026	+8,404.00 USD	+33.62%	15	80.00%	2.464	−3,740.00 USD
May 2026	+5,274.50 USD	+21.10%	15	80.00%	1.565	−5,764.00 USD
Jun 2026	+22,033.00 USD	+88.13%	13	69.23%	3.434	−5,060.00 USD
Jul 2026	+23,144.00 USD	+92.58%	19	89.47%	3.523	−5,335.00 USD
Aug 2026	+8,888.00 USD	+35.55%	17	82.35%	2.410	−3,344.00 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 payoff796.85 USD0.08%

Outliers PnL−5,335.00 USD−21.34%

Largest profit+5,390.00 USD+0.41%

Largest loss−5,335.00 USD−0.43%

Returns distribution

Losers Winners |Average loss −0.24% Average profit 0.14%

Trades distribution

Winners97 trades82.20%
Losers21 trades17.80%
Breakevens0 trades0.00%

Longest winning streak13 trades+16,263.50 USD

Longest losing streak3 trades−9,504.00 USD

Average winning streak6.1 trades16 streaks

Average losing streak1.4 trades15 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	796.85 USD	0.08%
Avg winning trade	1,571.07 USD
Avg losing trade	−2,779.33 USD
Ratio avg win / avg loss	0.565
Largest winning trade	5,390.00 USD	0.41%
Largest losing trade	−5,335.00 USD	−0.43%

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
118	25 Aug 26	Short	29203.5	29161.0	$918.50	$94,028.00
117	25 Aug 26	Short	29204.75	29161.0	$1,892.00	$93,109.50
116	20 Aug 26	Short	29614.5	29608.5	$115.50	$91,217.50
115	20 Aug 26	Short	29614.0	29608.5	$209.00	$91,102.00
114	18 Aug 26	Short	29513.75	29470.0	$1,892.00	$90,893.00
113	16 Aug 26	Long	30232.5	30185.75	-$1,045.00	$89,001.00
112	16 Aug 26	Long	30228.5	30185.75	-$1,914.00	$90,046.00
111	13 Aug 26	Short	30188.25	30167.25	$891.00	$91,960.00
110	11 Aug 26	Long	29675.0	29682.75	$154.00	$91,069.00
109	11 Aug 26	Long	29665.75	29682.75	$715.00	$90,915.00
108	09 Aug 26	Short	29827.25	29798.0	$1,254.00	$90,200.00
107	06 Aug 26	Long	29604.5	29529.25	-$3,344.00	$88,946.00
106	05 Aug 26	Short	29563.0	29515.75	$1,023.00	$92,290.00
105	05 Aug 26	Short	29561.25	29515.75	$1,969.00	$91,267.00
104	04 Aug 26	Long	29857.5	29887.25	$638.00	$89,298.00
103	04 Aug 26	Long	29857.75	29887.25	$1,265.00	$88,660.00
102	02 Aug 26	Long	28638.25	28690.25	$2,255.00	$87,395.00
101	30 Jul 26	Long	28446.25	28494.0	$2,068.00	$85,140.00
100	29 Jul 26	Long	27559.75	27622.0	$2,706.00	$83,072.00
99	28 Jul 26	Long	28105.5	27985.0	-$5,335.00	$80,366.00
98	23 Jul 26	Short	28653.25	28612.0	$891.00	$85,701.00
97	23 Jul 26	Short	28655.0	28612.0	$1,859.00	$84,810.00
96	22 Jul 26	Long	29151.0	29215.0	$2,783.00	$82,951.00
95	21 Jul 26	Long	29305.25	29328.75	$1,001.00	$80,168.00
94	19 Jul 26	Long	28877.5	28931.5	$2,343.00	$79,167.00
93	16 Jul 26	Short	29060.0	29014.0	$1,991.00	$76,824.00
92	15 Jul 26	Short	29681.75	29652.0	$1,276.00	$74,833.00
91	14 Jul 26	Long	29904.75	29977.25	$1,578.50	$73,557.00
90	14 Jul 26	Long	29900.5	29977.25	$3,344.00	$71,978.50
89	12 Jul 26	Long	29911.75	29948.25	$1,573.00	$68,634.50
88	09 Jul 26	Short	29906.75	29875.5	$1,342.00	$67,061.50
87	08 Jul 26	Long	29510.0	29569.25	$2,574.00	$65,719.50
86	07 Jul 26	Short	29269.25	29355.75	-$3,839.00	$63,145.50
85	02 Jul 26	Long	29622.25	29671.25	$1,061.50	$66,984.50
84	02 Jul 26	Long	29626.5	29663.25	$1,584.00	$65,923.00
83	01 Jul 26	Short	30010.5	29956.5	$2,343.00	$64,339.00
82	30 Jun 26	Long	30544.25	30469.5	-$1,661.00	$61,996.00
81	30 Jun 26	Long	30546.0	30469.5	-$3,399.00	$63,657.00
80	25 Jun 26	Short	29665.25	29542.0	$5,390.00	$67,056.00
79	23 Jun 26	Long	29782.75	29882.25	$4,345.00	$61,666.00
78	17 Jun 26	Long	30342.0	30390.0	$2,079.00	$57,321.00
77	14 Jun 26	Long	30369.25	30416.25	$2,035.00	$55,242.00
76	11 Jun 26	Long	29886.75	29940.0	$2,310.00	$53,207.00
75	10 Jun 26	Long	28741.0	28840.0	$4,323.00	$50,897.00
74	09 Jun 26	Long	29393.75	29458.5	$2,816.00	$46,574.00
73	07 Jun 26	Long	29397.5	29512.75	$5,038.00	$43,758.00
72	04 Jun 26	Short	30530.0	30466.75	$2,750.00	$38,720.00
71	02 Jun 26	Long	31007.25	30948.0	-$1,320.00	$35,970.00
70	02 Jun 26	Long	31008.0	30948.0	-$2,673.00	$37,290.00
69	31 May 26	Long	30779.75	30799.0	$814.00	$39,963.00
68	28 May 26	Short	30585.25	30568.0	$726.00	$39,149.00
67	26 May 26	Long	30406.5	30434.5	$599.50	$38,423.00
66	26 May 26	Long	30398.5	30434.5	$1,551.00	$37,823.50
65	21 May 26	Short	29822.25	29795.25	$1,155.00	$36,272.50
64	19 May 26	Short	29196.0	29130.5	$2,849.00	$35,117.50
63	14 May 26	Short	29964.25	29936.0	$605.00	$32,268.50
62	14 May 26	Short	29967.75	29936.0	$1,364.00	$31,663.50
61	13 May 26	Long	29942.5	29974.5	$1,375.00	$30,299.50
60	12 May 26	Short	29370.75	29451.25	-$3,575.00	$28,924.50
59	10 May 26	Short	29578.25	29552.5	$550.00	$32,499.50
58	10 May 26	Short	29583.25	29552.5	$1,320.00	$31,949.50
57	07 May 26	Long	29015.75	29055.25	$1,705.00	$30,629.50
56	06 May 26	Short	28946.5	29009.75	-$2,816.00	$28,924.50
55	03 May 26	Short	28107.5	28173.75	-$2,948.00	$31,740.50
54	29 Apr 26	Long	27865.0	27780.75	-$3,740.00	$34,688.50
53	28 Apr 26	Long	27541.75	27560.75	$803.00	$38,428.50
52	26 Apr 26	Long	27707.75	27725.0	$726.00	$37,625.50
51	15 Apr 26	Long	26709.0	26727.0	$379.50	$36,899.50
50	15 Apr 26	Long	26709.25	26727.0	$748.00	$36,520.00
49	14 Apr 26	Long	26331.5	26287.5	-$1,969.00	$35,772.00
48	12 Apr 26	Long	25280.25	25314.75	$1,485.00	$37,741.00
47	09 Apr 26	Long	25529.75	25553.0	$990.00	$36,256.00
46	08 Apr 26	Short	25312.5	25294.5	$759.00	$35,266.00
45	08 Apr 26	Long	25382.75	25474.25	$1,996.50	$34,507.00
44	08 Apr 26	Long	25380.5	25474.25	$4,092.00	$32,510.50
43	05 Apr 26	Long	24424.25	24453.75	$1,265.00	$28,418.50
42	02 Apr 26	Long	24521.5	24541.75	$858.00	$27,153.50
41	01 Apr 26	Long	24336.75	24339.5	$44.00	$26,295.50
40	01 Apr 26	Long	24339.5	24339.5	-$33.00	$26,251.50
39	29 Mar 26	Short	23401.5	23478.75	-$3,432.00	$26,284.50
38	25 Mar 26	Long	24625.75	24652.0	$1,122.00	$29,716.50
37	24 Mar 26	Short	24689.5	24671.5	$379.50	$28,594.50
36	24 Mar 26	Short	24694.75	24672.0	$968.00	$28,215.00
35	22 Mar 26	Short	24267.75	24357.5	-$3,982.00	$27,247.00
34	20 Mar 26	Short	24897.0	24869.0	$599.50	$31,229.00
33	20 Mar 26	Short	24898.0	24869.0	$1,243.00	$30,629.50
32	12 Mar 26	Short	25016.5	25088.25	-$3,190.00	$29,386.50
31	10 Mar 26	Long	25534.25	25568.0	$1,452.00	$32,576.50
30	08 Mar 26	Short	24673.5	24587.25	$3,762.00	$31,124.50
29	06 Mar 26	Short	25565.5	25626.0	-$2,695.00	$27,362.50
28	01 Mar 26	Long	25304.5	25350.25	$1,980.00	$30,057.50
27	25 Feb 26	Short	25808.75	25786.5	$946.00	$28,077.50
26	24 Feb 26	Long	25582.5	25613.25	$1,320.00	$27,131.50
25	23 Feb 26	Short	25354.5	25378.0	-$1,067.00	$25,811.50
24	20 Feb 26	Long	25418.75	25450.75	$687.50	$26,878.50
23	20 Feb 26	Long	25420.75	25450.75	$1,287.00	$26,191.00
22	19 Feb 26	Long	25480.5	25512.75	$693.00	$24,904.00
21	19 Feb 26	Long	25481.5	25512.75	$1,342.00	$24,211.00
20	15 Feb 26	Long	25356.5	25378.0	$913.00	$22,869.00
19	11 Feb 26	Long	25792.5	25816.75	$517.00	$21,956.00
18	11 Feb 26	Long	25784.25	25816.75	$1,397.00	$21,439.00
17	08 Feb 26	Short	25764.0	25715.5	$2,101.00	$20,042.00
16	05 Feb 26	Long	24924.0	25020.0	$2,095.50	$17,941.00
15	05 Feb 26	Long	24929.0	25020.0	$3,971.00	$15,845.50
14	04 Feb 26	Long	25643.5	25544.5	-$4,389.00	$11,874.50
13	29 Jan 26	Short	26413.75	26366.75	$2,035.00	$16,263.50
12	28 Jan 26	Long	26717.0	26758.5	$896.50	$14,228.50
11	28 Jan 26	Long	26719.0	26758.5	$1,705.00	$13,332.00
10	22 Jan 26	Long	26179.25	26210.5	$1,342.00	$11,627.00
9	20 Jan 26	Long	25693.5	25731.75	$1,650.00	$10,285.00
8	15 Jan 26	Long	26278.25	26295.5	$726.00	$8,635.00
7	14 Jan 26	Long	26120.5	26136.5	$671.00	$7,909.00
6	12 Jan 26	Short	26277.75	26209.0	$1,496.00	$7,238.00
5	12 Jan 26	Short	26279.25	26209.0	$3,058.00	$5,742.00
4	08 Jan 26	Short	26171.0	26154.25	$704.00	$2,684.00
3	06 Jan 26	Short	26325.25	26312.25	$539.00	$1,980.00
2	05 Jan 26	Long	25992.25	26011.5	$407.00	$1,441.00
1	05 Jan 26	Long	25987.25	26011.5	$1,034.00	$1,034.00

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

Download the trade list for this window (CSV, 118 trades)

Buy now — $125/mo30% off · code SEPT30TradingView invite-only script · activated within 24 hours · cancel any time

Sizing 989%

RoDD is the metric this catalog is priced on. Net profit divided by the worst peak-to-valley drawdown: this system’s window (8 months) returned 989% on its drawdown. Shown at Multiplier 11; one multiple draws down $864 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

Recommended Fits at 2× (of the published 11×). One multiple draws down $864 at worst (best window); 2× uses about $1,728 of a $2.5k budget. Expected average monthly profit at 2×: ≈$2,249 (best window, 7.6 months; $1,125 per multiple). Past results, not a forecast.

Thin cushion 5× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 5× Fits at 5× (of the published 11×). One multiple draws down $864 at worst (best window); 5× uses about $4,320 of a $5k budget. Expected average monthly profit at 5×: ≈$5,624 (best window, 7.6 months; $1,125 per multiple). Past results, not a forecast.

Thin cushion 11× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 11× Fits at 11× (the full published size). One multiple draws down $864 at worst (best window); 11× uses about $9,504 of a $10k budget. Expected average monthly profit at 11×: ≈$12,372 (best window, 7.6 months; $1,125 per multiple). Past results, not a forecast.

Fits at 11× Fits at 11× (the full published size). One multiple draws down $864 at worst (best window); 11× uses about $9,504 of a $25k budget. Expected average monthly profit at 11×: ≈$12,372 (best window, 7.6 months; $1,125 per multiple). Past results, not a forecast. This budget exceeds the published 11× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fits at 11× Fits at 11× (the full published size). One multiple draws down $864 at worst (best window); 11× uses about $9,504 of a $50k budget. Expected average monthly profit at 11×: ≈$12,372 (best window, 7.6 months; $1,125 per multiple). Past results, not a forecast. This budget exceeds the published 11× 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 11 — the largest whole multiple that keeps the best-window drawdown under $10,000 ($864 at the strategy's own sizing). Set the Multiplier dial to 11 to trade the record as shown.
82.2% wins at PF 2.61 across the best window (118 trades).

Daily results — last 8 months of the record

January 2026+$16,264

MTWTFSS

123451.4k65397870491011124.6k13146711572616171819201.6k21221.3k2324252627282.6k292.0k3031

February 2026+$11,814

MTWTFSS

1234−4.4k56.1k6782.1k910111.9k12131415913161718192.0k202.0k212223−1.1k241.3k25946262728

March 2026$-1,793

MTWTFSS

12.0k23456−2.7k783.8k9101.5k1112−3.2k13141516171819201.8k2122−4.0k23241.3k251.1k26272829−3.4k3031

April 2026+$8,404

MTWTFSS

11128583451.3k6786.8k99901011121.5k1314−2.0k151.1k1617181920212223242526726272880329−3.7k30

May 2026+$5,274

MTWTFSS

123−2.9k456−2.8k71.7k89101.9k1112−3.6k131.4k142.0k15161718192.8k20211.2k22232425262.2k2728726293031814

June 2026+$22,033

MTWTFSS

12−4.0k342.8k5675.0k892.8k104.3k112.3k1213142.0k1516172.1k1819202122234.3k24255.4k2627282930−5.1k

July 2026+$23,144

MTWTFSS

12.3k22.6k34567−3.8k82.6k91.3k1011121.6k13144.9k151.3k162.0k1718192.3k20211.0k222.8k232.8k2425262728−5.3k292.7k302.1k31

August 2026+$8,888

MTWTFSS

122.3k341.9k53.0k6−3.3k7891.3k10118691213891141516−3.0k17181.9k192032421222324252.8k262728293031

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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