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

$11,673 average monthly profit with a 117% return on drawdown!

The Pendulum

MNQ 13:00 Confirmed Fade
MNQ · 13:00 ET — waits for the move to confirm against itself, then fades it
117%per month · avg monthly return on drawdown 1,635% return on drawdown over 14 months Return on drawdown = net profit ÷ maximum drawdown over the window, shown per month of the record. $81,750 on a $5,000 drawdown Shown at Multiplier 16 · 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 25 Aug 2026. 01 Jul 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.

Jul 1, 2025 — Aug 21, 2026DEEP 25 K USD 4 ticks per bar On bar close The PendulumMNQ · MNQ 13:00 Confirmed Fade
Key stats
Total PnL+159,920.00 USD+639.68%
Max drawdown9,784.00 USD39.14%
Profitable trades82.66%286/346
Profit factor2.676
Performancei
Cumulative PnL Buy and hold Trades excursions Run-ups and drawdowns
0.0050,000.00100,000.00150,000.00200,000.0021AugSep22OctNov24DecJan26FebMar30AprMayJun22JulAug 159,920.00 Jun 30, 2025 0.00 USDJul 2, 2025 +1,880.00 USDJul 8, 2025 +2,616.00 USDJul 14, 2025 +3,904.00 USDJul 15, 2025 +5,920.00 USDJul 18, 2025 +7,664.00 USDJul 22, 2025 +9,520.00 USDJul 25, 2025 +11,416.00 USDJul 30, 2025 +12,256.00 USDAug 4, 2025 +12,392.00 USDAug 5, 2025 +13,720.00 USDAug 11, 2025 +10,336.00 USDAug 12, 2025 +7,624.00 USDAug 14, 2025 +9,048.00 USDAug 15, 2025 +10,448.00 USDAug 19, 2025 +10,776.00 USDAug 22, 2025 +8,272.00 USDAug 25, 2025 +5,784.00 USDAug 27, 2025 +7,432.00 USDSep 5, 2025 +8,408.00 USDSep 12, 2025 +8,192.00 USDSep 16, 2025 +9,096.00 USDSep 17, 2025 +8,232.00 USDSep 19, 2025 +5,368.00 USDSep 22, 2025 +6,208.00 USDSep 26, 2025 +6,496.00 USDSep 29, 2025 +7,376.00 USDOct 6, 2025 +8,384.00 USDOct 10, 2025 +8,448.00 USDOct 13, 2025 +8,688.00 USDOct 24, 2025 +9,912.00 USDOct 29, 2025 +13,192.00 USDNov 3, 2025 +14,168.00 USDNov 5, 2025 +10,088.00 USDNov 6, 2025 +11,008.00 USDNov 10, 2025 +10,656.00 USDNov 12, 2025 +12,256.00 USDNov 13, 2025 +10,944.00 USDNov 18, 2025 +13,800.00 USDNov 19, 2025 +18,184.00 USDNov 25, 2025 +19,848.00 USDDec 1, 2025 +22,016.00 USDDec 10, 2025 +22,680.00 USDDec 15, 2025 +23,008.00 USDDec 19, 2025 +21,496.00 USDDec 22, 2025 +22,944.00 USDDec 29, 2025 +21,496.00 USDJan 2, 2026 +21,080.00 USDJan 6, 2026 +20,744.00 USDJan 7, 2026 +17,272.00 USDJan 12, 2026 +19,864.00 USDJan 13, 2026 +22,056.00 USDJan 16, 2026 +24,424.00 USDJan 21, 2026 +25,672.00 USDJan 26, 2026 +27,264.00 USDJan 28, 2026 +30,344.00 USDJan 29, 2026 +31,080.00 USDFeb 2, 2026 +34,856.00 USDFeb 3, 2026 +36,560.00 USDFeb 5, 2026 +41,968.00 USDFeb 6, 2026 +45,216.00 USDFeb 12, 2026 +47,632.00 USDFeb 13, 2026 +49,896.00 USDFeb 19, 2026 +44,320.00 USDFeb 24, 2026 +47,248.00 USDMar 2, 2026 +48,224.00 USDMar 3, 2026 +49,136.00 USDMar 5, 2026 +51,232.00 USDMar 9, 2026 +53,680.00 USDMar 13, 2026 +58,128.00 USDMar 17, 2026 +61,176.00 USDMar 23, 2026 +64,328.00 USDMar 31, 2026 +66,088.00 USDApr 7, 2026 +59,160.00 USDApr 8, 2026 +57,648.00 USDApr 13, 2026 +60,192.00 USDApr 14, 2026 +61,840.00 USDApr 17, 2026 +64,096.00 USDApr 21, 2026 +66,576.00 USDApr 24, 2026 +69,104.00 USDApr 27, 2026 +69,504.00 USDApr 29, 2026 +65,104.00 USDMay 1, 2026 +67,104.00 USDMay 5, 2026 +70,088.00 USDMay 8, 2026 +73,072.00 USDMay 11, 2026 +76,344.00 USDMay 14, 2026 +79,080.00 USDMay 15, 2026 +83,872.00 USDMay 19, 2026 +78,784.00 USDMay 20, 2026 +83,288.00 USDMay 27, 2026 +84,936.00 USDJun 1, 2026 +88,056.00 USDJun 2, 2026 +92,256.00 USDJun 5, 2026 +92,152.00 USDJun 9, 2026 +89,384.00 USDJun 12, 2026 +90,600.00 USDJun 16, 2026 +91,840.00 USDJun 17, 2026 +95,984.00 USDJun 24, 2026 +107,400.00 USDJun 26, 2026 +116,800.00 USDJun 29, 2026 +121,032.00 USDJul 1, 2026 +123,184.00 USDJul 2, 2026 +128,240.00 USDJul 7, 2026 +134,208.00 USDJul 8, 2026 +137,688.00 USDJul 14, 2026 +137,592.00 USDJul 20, 2026 +140,456.00 USDJul 21, 2026 +143,000.00 USDJul 23, 2026 +143,680.00 USDJul 29, 2026 +146,544.00 USDJul 31, 2026 +150,864.00 USDAug 4, 2026 +150,768.00 USDAug 11, 2026 +153,616.00 USDAug 12, 2026 +155,904.00 USDAug 18, 2026 +156,424.00 USDAug 21, 2026 +158,624.00 USDAug 21, 2026 +159,920.00 USD
Trades
Largest profit+8,848.00 USD+0.47%
Largest loss−3,760.00 USD−0.48%
Long trades18384.15% · +73,848.00 USD
Short trades16380.98% · +86,072.00 USD
Profit factor2.676
Commission load3.44%8,784.00 USD
Trades distribution
346 Total trades
  • Winners286 trades82.66%
  • Losers60 trades17.34%
  • Breakevens0 trades0.00%

Figures: best window Jul 1, 2025 → Aug 21, 2026 (346 closed trades) at Multiplier 16, stated against 25 K USD initial capital. Chart: the best window, Jul 1, 2025 → Aug 21, 2026 (346 trades); the full record (Jan 13, 2025 → Aug 21, 2026, 503 trades) is in the List of trades. Commissions and slippage modeled.

Performance analysis
Gross profit255,320.00 USD1021.28%
Gross loss95,400.00 USD381.60%
Profit factor2.676
Commission load3.44%8,784.00 USD
Profits and lossesi
All signals+159,920.00 USD
Long lim+73,848.00 USD
Short lim+86,072.00 USD
All+159,920.00 USD
Long+73,848.00 USD
Short+86,072.00 USD
Monthly results across the best window
PeriodNet PnLReturnTradesProfitableProfit factorMax drawdown
Jul 2025+12,176.00 USD+48.70%2684.62%17.021−528.00 USD
Aug 2025−4,280.00 USD−17.12%2968.97%0.727−8,688.00 USD
Sep 2025−520.00 USD−2.08%2365.22%0.913−4,600.00 USD
Oct 2025+6,136.00 USD+24.54%1675.00%2.605−3,296.00 USD
Nov 2025+7,136.00 USD+28.54%2785.19%1.707−4,784.00 USD
Dec 2025−1,000.00 USD−4.00%1872.22%0.876−4,064.00 USD
Jan 2026+15,048.00 USD+60.19%3180.65%2.881−5,360.00 USD
Feb 2026+13,072.00 USD+52.29%2491.67%3.053−6,368.00 USD
Mar 2026+18,320.00 USD+73.28%2290.91%5.018−3,216.00 USD
Apr 2026+144.00 USD+0.58%2878.57%1.009−8,440.00 USD
May 2026+19,504.00 USD+78.02%2892.86%4.268−5,968.00 USD
Jun 2026+36,624.00 USD+146.50%3086.67%7.713−5,456.00 USD
Jul 2026+29,288.00 USD+117.15%2993.10%18.433−1,360.00 USD
Aug 2026+8,272.00 USD+33.09%1586.67%3.904−1,920.00 USD

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

Figures: best window Jul 1, 2025 → Aug 21, 2026 (346 closed trades) at Multiplier 16, stated against 25 K USD initial capital. Chart: the best window, Jul 1, 2025 → Aug 21, 2026 (346 trades); the full record (Jan 13, 2025 → Aug 21, 2026, 503 trades) is in the List of trades. Commissions and slippage modeled.

Trades analysis
Expected payoff462.20 USD0.05%
Outliers PnL+5,952.00 USD+23.81%
Largest profit+8,848.00 USD+0.47%
Largest loss−3,760.00 USD−0.48%
Returns distribution
-0.50% to -0.45%: 2 trades-0.40% to -0.35%: 4 trades-0.35% to -0.30%: 4 trades-0.30% to -0.25%: 12 trades-0.25% to -0.20%: 9 trades-0.20% to -0.15%: 5 trades-0.15% to -0.10%: 4 trades-0.10% to -0.05%: 4 trades-0.05% to 0.00%: 16 trades0.00% to 0.05%: 75 trades0.05% to 0.10%: 104 trades0.10% to 0.15%: 51 trades0.15% to 0.20%: 30 trades0.20% to 0.25%: 10 trades0.25% to 0.30%: 9 trades0.30% to 0.35%: 3 trades0.35% to 0.40%: 2 trades0.45% to 0.50%: 2 trades-0.50%-0.25%0.00%0.25%0.50%

Losers Winners |Average loss −0.18% Average profit 0.10%

Trades distribution
346 Total trades
  • Winners286 trades82.66%
  • Losers60 trades17.34%
  • Breakevens0 trades0.00%
Longest winning streak31 trades+49,120.00 USD
Longest losing streak4 trades−5,456.00 USD
Average winning streak7.5 trades38 streaks
Average losing streak1.6 trades37 streaks
Winning and losing streaks
0102030
$0$10k$20k$30k$40k

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
MetricAll tradesReturn
Avg trade462.20 USD0.05%
Avg winning trade892.73 USD
Avg losing trade−1,590.00 USD
Ratio avg win / avg loss0.561
Largest winning trade8,848.00 USD0.47%
Largest losing trade−3,760.00 USD−0.48%

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

Figures: best window Jul 1, 2025 → Aug 21, 2026 (346 closed trades) at Multiplier 16, stated against 25 K USD initial capital. Chart: the best window, Jul 1, 2025 → Aug 21, 2026 (346 trades); the full record (Jan 13, 2025 → Aug 21, 2026, 503 trades) is in the List of trades. Commissions and slippage modeled.

Every closed trade in the validated record, newest first, with a running account ledger
Trade #DateSideEntry priceExit priceProfitCumulative profit
50321 Aug 26Long29372.7529414.0$1,296.00$170,440.00
50221 Aug 26Long29372.7529405.0$1,008.00$169,144.00
50119 Aug 26Long29534.7529560.0$784.00$168,136.00
50019 Aug 26Long29534.7529548.25$408.00$167,352.00
49918 Aug 26Long29595.029581.25-$928.00$166,944.00
49813 Aug 26Short30238.7530208.25$952.00$167,872.00
49713 Aug 26Short30238.7530222.5$496.00$166,920.00
49612 Aug 26Long29892.7529913.75$648.00$166,424.00
49512 Aug 26Long29892.7529904.0$336.00$165,776.00
49411 Aug 26Long29571.7529613.25$1,304.00$165,440.00
49311 Aug 26Long29571.7529594.0$688.00$164,136.00
49207 Aug 26Long29710.2529752.25$1,320.00$163,448.00
49107 Aug 26Long29710.2529737.25$840.00$162,128.00
49004 Aug 26Short29835.029864.25-$1,920.00$161,288.00
48903 Aug 26Short28896.7528879.75$1,040.00$163,208.00
48831 Jul 26Short28435.2528410.0$784.00$162,168.00
48731 Jul 26Short28435.2528398.25$1,160.00$161,384.00
48630 Jul 26Short28221.7528219.25$112.00$160,224.00
48529 Jul 26Short27740.7527644.75$3,048.00$160,112.00
48429 Jul 26Short27740.7527689.5$1,616.00$157,064.00
48328 Jul 26Long27955.027956.25$16.00$155,448.00
48228 Jul 26Long27955.027994.25$1,232.00$155,432.00
48123 Jul 26Short28673.2528677.5-$320.00$154,200.00
48022 Jul 26Long29298.529319.75$656.00$154,520.00
47922 Jul 26Long29298.529310.0$344.00$153,864.00
47821 Jul 26Long29327.2529346.75$600.00$153,520.00
47721 Jul 26Long29327.2529337.75$312.00$152,920.00
47620 Jul 26Long28921.2528973.0$1,632.00$152,608.00
47520 Jul 26Long28921.2528949.0$864.00$150,976.00
47416 Jul 26Long29201.7529220.25$1,136.00$150,112.00
47314 Jul 26Long29809.029836.75$864.00$148,976.00
47214 Jul 26Long29809.029823.75$448.00$148,112.00
47113 Jul 26Long29507.029465.25-$1,360.00$147,664.00
47013 Jul 26Long29507.029533.25$816.00$149,024.00
46908 Jul 26Long29329.529369.5$1,256.00$148,208.00
46808 Jul 26Long29329.529351.0$664.00$146,952.00
46707 Jul 26Long29511.2529560.75$1,560.00$146,288.00
46607 Jul 26Long29511.2529542.75$984.00$144,728.00
46506 Jul 26Long29923.030012.5$2,840.00$143,744.00
46406 Jul 26Long29923.029990.75$2,144.00$140,904.00
46302 Jul 26Short29496.7529424.75$2,280.00$138,760.00
46202 Jul 26Short29496.7529458.25$1,208.00$136,480.00
46101 Jul 26Short30228.7530179.0$1,568.00$135,272.00
46001 Jul 26Short30228.7530202.25$824.00$133,704.00
45930 Jun 26Long30520.530548.5$872.00$132,880.00
45830 Jun 26Long30520.530535.5$456.00$132,008.00
45729 Jun 26Short30020.030010.0$296.00$131,552.00
45629 Jun 26Short30020.029975.5$1,400.00$131,256.00
45526 Jun 26Long29578.7529658.75$2,536.00$129,856.00
45426 Jun 26Long29578.7529621.5$1,344.00$127,320.00
45325 Jun 26Short29858.529713.25$4,624.00$125,976.00
45225 Jun 26Short29858.529750.5$3,432.00$121,352.00
45124 Jun 26Long29405.029544.0$8,848.00$117,920.00
45022 Jun 26Short30612.7530559.5$1,680.00$109,072.00
44922 Jun 26Short30612.7530584.25$888.00$107,392.00
44817 Jun 26Short30422.2530358.0$2,032.00$106,504.00
44717 Jun 26Short30422.2530388.0$1,072.00$104,472.00
44616 Jun 26Long30446.7530480.0$1,040.00$103,400.00
44516 Jun 26Long30446.7530464.75$552.00$102,360.00
44415 Jun 26Short30894.530883.25$672.00$101,808.00
44312 Jun 26Long29940.029941.25$16.00$101,136.00
44212 Jun 26Long29940.029977.75$1,184.00$101,120.00
44110 Jun 26Long28900.028901.25$16.00$99,936.00
44010 Jun 26Long28900.028901.25$16.00$99,920.00
43909 Jun 26Short29209.529210.0-$40.00$99,904.00
43809 Jun 26Short29209.529210.0-$40.00$99,944.00
43705 Jun 26Long29653.029569.75-$2,688.00$99,984.00
43605 Jun 26Long29653.029569.75-$2,688.00$102,672.00
43503 Jun 26Long30821.2530874.75$1,688.00$105,360.00
43403 Jun 26Long30821.2530850.0$896.00$103,672.00
43302 Jun 26Long30958.030986.5$888.00$102,776.00
43202 Jun 26Long30958.030977.5$600.00$101,888.00
43101 Jun 26Short30938.530853.0$2,712.00$101,288.00
43001 Jun 26Short30938.530865.25$2,320.00$98,576.00
42928 May 26Long30605.2530621.75$504.00$96,256.00
42828 May 26Long30605.2530615.25$296.00$95,752.00
42727 May 26Short30342.530335.25$416.00$95,456.00
42622 May 26Long29960.029986.0$808.00$95,040.00
42522 May 26Long29960.029974.0$424.00$94,232.00
42420 May 26Short29611.7529553.0$1,856.00$93,808.00
42320 May 26Short29611.7529580.25$984.00$91,952.00
42219 May 26Short29383.7529331.0$1,664.00$90,968.00
42119 May 26Short29383.7529355.5$880.00$89,304.00
42018 May 26Long29249.529157.0-$2,984.00$88,424.00
41918 May 26Long29249.529157.0-$2,984.00$91,408.00
41815 May 26Short29708.029624.0$2,664.00$94,392.00
41715 May 26Short29708.029641.25$2,112.00$91,728.00
41614 May 26Long29950.2529951.5$16.00$89,616.00
41514 May 26Long29950.2529985.0$1,088.00$89,600.00
41413 May 26Short29793.529759.0$1,080.00$88,512.00
41313 May 26Short29793.529775.0$568.00$87,432.00
41211 May 26Long29668.529706.5$1,192.00$86,864.00
41111 May 26Long29668.529689.0$632.00$85,672.00
41008 May 26Short29598.029552.0$1,448.00$85,040.00
40908 May 26Short29598.029573.25$768.00$83,592.00
40807 May 26Long28937.528983.5$1,448.00$82,824.00
40707 May 26Long28937.528962.25$768.00$81,376.00
40605 May 26Short28461.028411.75$1,552.00$80,608.00
40505 May 26Short28461.028421.5$1,240.00$79,056.00
40404 May 26Short28059.528055.75$192.00$77,816.00
40301 May 26Short28150.028131.25$576.00$77,624.00
40201 May 26Short28150.028140.0$296.00$77,048.00
40129 Apr 26Short27517.7527481.75$1,128.00$76,752.00
40029 Apr 26Short27517.7527498.5$592.00$75,624.00
39928 Apr 26Short27420.2527497.5-$2,496.00$75,032.00
39828 Apr 26Short27420.2527497.5-$2,496.00$77,528.00
39727 Apr 26Short27711.027723.0-$408.00$80,024.00
39627 Apr 26Short27711.027701.25$288.00$80,432.00
39524 Apr 26Long27690.7527707.75$520.00$80,144.00
39424 Apr 26Long27690.7527700.0$272.00$79,624.00
39323 Apr 26Long27191.2527192.5$16.00$79,352.00
39223 Apr 26Long27191.2527262.0$2,240.00$79,336.00
39121 Apr 26Long26897.526913.0$472.00$77,096.00
39021 Apr 26Long26897.526933.75$1,136.00$76,624.00
38917 Apr 26Long27095.027123.0$872.00$75,488.00
38817 Apr 26Long27095.027123.5$888.00$74,616.00
38716 Apr 26Long26731.526760.25$896.00$73,728.00
38616 Apr 26Long26731.526747.0$472.00$72,832.00
38514 Apr 26Short26230.7526211.0$608.00$72,360.00
38414 Apr 26Short26230.7526216.75$424.00$71,752.00
38313 Apr 26Short25719.2525699.25$616.00$71,328.00
38213 Apr 26Short25719.2525708.5$320.00$70,712.00
38109 Apr 26Short25543.7525497.5$1,456.00$70,392.00
38009 Apr 26Short25543.7525519.0$768.00$68,936.00
37908 Apr 26Long25405.2525307.5-$3,152.00$68,168.00
37808 Apr 26Long25405.2525422.25$520.00$71,320.00
37707 Apr 26Long24477.024512.75$1,120.00$70,800.00
37607 Apr 26Long24477.024496.25$592.00$69,680.00
37501 Apr 26Long24602.024485.25-$3,760.00$69,088.00
37401 Apr 26Long24602.024485.25-$3,760.00$72,848.00
37331 Mar 26Short24170.524211.75-$1,344.00$76,608.00
37231 Mar 26Short24170.524129.25$1,296.00$77,952.00
37123 Mar 26Long24609.024666.25$1,808.00$76,656.00
37023 Mar 26Long24609.024648.25$1,232.00$74,848.00
36918 Mar 26Short25149.2525109.25$1,256.00$73,616.00
36818 Mar 26Short25149.2525127.75$664.00$72,360.00
36717 Mar 26Long25281.2525313.75$1,016.00$71,696.00
36617 Mar 26Long25281.2525298.75$536.00$70,680.00
36513 Mar 26Short24969.524922.0$1,496.00$70,144.00
36413 Mar 26Short24969.524944.0$792.00$68,648.00
36311 Mar 26Long25436.025480.0$1,384.00$67,856.00
36211 Mar 26Long25436.025507.75$2,272.00$66,472.00
36109 Mar 26Long25103.7525201.25$3,096.00$64,200.00
36009 Mar 26Long25103.7525184.75$2,568.00$61,104.00
35905 Mar 26Short25401.7525501.5-$3,216.00$58,536.00
35805 Mar 26Short25401.7525367.75$1,064.00$61,752.00
35704 Mar 26Long25659.025680.5$664.00$60,688.00
35604 Mar 26Long25659.025671.25$368.00$60,024.00
35503 Mar 26Short25301.525300.25$16.00$59,656.00
35403 Mar 26Short25301.525300.25$16.00$59,640.00
35302 Mar 26Long25538.2525566.5$880.00$59,624.00
35202 Mar 26Long25538.2525553.25$456.00$58,744.00
35125 Feb 26Long25846.025857.5$344.00$58,288.00
35025 Feb 26Long25846.025852.25$176.00$57,944.00
34924 Feb 26Long25542.525572.5$936.00$57,768.00
34824 Feb 26Long25542.525558.75$496.00$56,832.00
34719 Feb 26Short25345.525298.0$1,496.00$56,336.00
34619 Feb 26Short25345.525320.0$792.00$54,840.00
34518 Feb 26Long25582.525483.75-$3,184.00$54,048.00
34418 Feb 26Long25582.525483.75-$3,184.00$57,232.00
34313 Feb 26Short25478.2525431.5$1,472.00$60,416.00
34213 Feb 26Short25478.2525453.25$776.00$58,944.00
34112 Feb 26Short25401.025399.75$16.00$58,168.00
34012 Feb 26Short25401.025367.5$1,048.00$58,152.00
33909 Feb 26Long25845.525874.25$896.00$57,104.00
33809 Feb 26Long25845.525861.0$472.00$56,208.00
33706 Feb 26Long25594.2525618.5$752.00$55,736.00
33606 Feb 26Long25594.2525607.25$392.00$54,984.00
33505 Feb 26Long25240.525307.0$2,104.00$54,592.00
33405 Feb 26Long25240.525276.25$1,120.00$52,488.00
33304 Feb 26Short25439.7525357.75$2,600.00$51,368.00
33204 Feb 26Short25439.7525386.25$1,688.00$48,768.00
33103 Feb 26Long25819.025820.25$16.00$47,080.00
33003 Feb 26Long25819.025863.0$1,384.00$47,064.00
32902 Feb 26Long26428.2526438.5$304.00$45,680.00
32802 Feb 26Long26428.2526434.0$160.00$45,376.00
32730 Jan 26Long26133.7526200.25$2,104.00$45,216.00
32630 Jan 26Long26133.7526181.75$1,512.00$43,112.00
32529 Jan 26Short26377.526447.5-$2,264.00$41,600.00
32429 Jan 26Short26377.526337.75$1,248.00$43,864.00
32328 Jan 26Short26697.7526642.25$1,752.00$42,616.00
32228 Jan 26Short26697.7526654.5$1,360.00$40,864.00
32127 Jan 26Short26598.2526579.5$1,152.00$39,504.00
32026 Jan 26Short26408.2526389.75$568.00$38,352.00
31926 Jan 26Short26408.2526398.25$296.00$37,784.00
31822 Jan 26Long26187.2526214.5$848.00$37,488.00
31722 Jan 26Long26187.2526202.0$448.00$36,640.00
31621 Jan 26Short26041.526042.0-$40.00$36,192.00
31521 Jan 26Short26041.526042.0-$40.00$36,232.00
31416 Jan 26Short26222.526180.25$1,328.00$36,272.00
31316 Jan 26Short26222.526197.5$776.00$34,944.00
31214 Jan 26Short26002.025968.75$1,040.00$34,168.00
31114 Jan 26Short26002.025984.0$552.00$33,128.00
31013 Jan 26Short26407.526374.75$1,024.00$32,576.00
30913 Jan 26Short26407.526390.0$536.00$31,552.00
30812 Jan 26Short26503.026482.5$632.00$31,016.00
30712 Jan 26Short26503.026491.75$336.00$30,384.00
30608 Jan 26Long26120.2526167.25$1,480.00$30,048.00
30508 Jan 26Long26120.2526145.25$776.00$28,568.00
30407 Jan 26Long26451.026393.0-$1,880.00$27,792.00
30307 Jan 26Long26451.026461.0$296.00$29,672.00
30206 Jan 26Short26274.7526333.0-$1,888.00$29,376.00
30106 Jan 26Short26274.7526333.0-$1,888.00$31,264.00
30005 Jan 26Long26090.026122.5$1,016.00$33,152.00
29905 Jan 26Long26090.026107.5$536.00$32,136.00
29802 Jan 26Long25815.025845.0$936.00$31,600.00
29702 Jan 26Long25815.025831.25$496.00$30,664.00
29629 Dec 25Short26209.526266.5-$1,848.00$30,168.00
29529 Dec 25Short26209.526266.5-$1,848.00$32,016.00
29426 Dec 25Long26376.7526385.75$264.00$33,864.00
29326 Dec 25Long26376.7526381.75$136.00$33,600.00
29222 Dec 25Long26192.526210.0$536.00$33,464.00
29122 Dec 25Long26192.526205.75$400.00$32,928.00
29019 Dec 25Long26073.7526090.5$512.00$32,528.00
28919 Dec 25Long26073.7526082.75$264.00$32,016.00
28816 Dec 25Short25741.025817.75-$2,480.00$31,752.00
28716 Dec 25Short25741.025718.25$704.00$34,232.00
28615 Dec 25Short25918.7525876.25$1,336.00$33,528.00
28515 Dec 25Short25918.7525896.0$704.00$32,192.00
28411 Dec 25Short26442.7526468.75-$1,712.00$31,488.00
28310 Dec 25Long26392.2526411.0$576.00$33,200.00
28210 Dec 25Long26392.2526402.25$296.00$32,624.00
28104 Dec 25Short26380.2526382.75-$208.00$32,328.00
28001 Dec 25Short26242.026213.25$896.00$32,536.00
27901 Dec 25Short26242.026226.5$472.00$31,640.00
27825 Nov 25Short25774.7525749.0$800.00$31,168.00
27725 Nov 25Short25774.7525760.75$424.00$30,368.00
27624 Nov 25Long25667.525693.75$816.00$29,944.00
27524 Nov 25Long25667.525681.5$424.00$29,128.00
27419 Nov 25Long25347.7525409.0$1,936.00$28,704.00
27319 Nov 25Long25347.7525380.5$1,024.00$26,768.00
27218 Nov 25Long25477.7525523.0$1,424.00$25,744.00
27118 Nov 25Long25477.7525503.25$792.00$24,320.00
27017 Nov 25Short25772.7525729.75$1,352.00$23,528.00
26917 Nov 25Short25772.7525749.75$712.00$22,176.00
26813 Nov 25Long25859.525775.25-$2,720.00$21,464.00
26713 Nov 25Long25859.525880.0$632.00$24,184.00
26612 Nov 25Short26373.2526348.25$776.00$23,552.00
26512 Nov 25Short26373.2526359.75$408.00$22,776.00
26411 Nov 25Short26400.026374.75$784.00$22,368.00
26311 Nov 25Short26400.026386.5$408.00$21,584.00
26210 Nov 25Short26427.7526467.5-$2,592.00$21,176.00
26107 Nov 25Short25685.525684.25$16.00$23,768.00
26007 Nov 25Short25685.525615.25$2,224.00$23,752.00
25906 Nov 25Short26157.526156.25$16.00$21,528.00
25806 Nov 25Short26157.526156.25$16.00$21,512.00
25705 Nov 25Short26592.2526563.75$888.00$21,496.00
25605 Nov 25Short26592.2526569.5$704.00$20,608.00
25504 Nov 25Long26387.2526313.25-$2,392.00$19,904.00
25404 Nov 25Long26387.2526313.25-$2,392.00$22,296.00
25303 Nov 25Long26891.526905.75$432.00$24,688.00
25203 Nov 25Long26891.526899.25$224.00$24,256.00
25129 Oct 25Short27020.7527010.0$320.00$24,032.00
25029 Oct 25Short27020.7527015.0$160.00$23,712.00
24928 Oct 25Short26951.7526907.75$2,768.00$23,552.00
24824 Oct 25Long26293.526305.25$352.00$20,784.00
24724 Oct 25Long26293.526299.75$176.00$20,432.00
24620 Oct 25Short26097.7526075.5$688.00$20,256.00
24520 Oct 25Short26097.7526085.75$360.00$19,568.00
24413 Oct 25Long25651.7525691.0$1,232.00$19,208.00
24313 Oct 25Long25651.7525673.0$656.00$17,976.00
24210 Oct 25Short25447.525498.25-$1,648.00$17,320.00
24110 Oct 25Short25447.525498.25-$1,648.00$18,968.00
24007 Oct 25Short25821.525785.75$1,120.00$20,616.00
23907 Oct 25Short25821.525802.25$592.00$19,496.00
23806 Oct 25Long25934.025932.75-$128.00$18,904.00
23703 Oct 25Long25762.025756.5-$400.00$19,032.00
23601 Oct 25Short25776.525751.75$1,536.00$19,432.00
23529 Sep 25Short25595.025567.0$872.00$17,896.00
23429 Sep 25Short25595.025580.0$456.00$17,024.00
23326 Sep 25Short25471.025484.25-$448.00$16,568.00
23226 Sep 25Short25471.025458.75$368.00$17,016.00
23123 Sep 25Long25582.2525581.75-$40.00$16,648.00
23023 Sep 25Long25582.2525581.75-$40.00$16,688.00
22922 Sep 25Long25733.025741.5$248.00$16,728.00
22822 Sep 25Long25733.025737.75$128.00$16,480.00
22719 Sep 25Long25554.2525569.5$464.00$16,352.00
22619 Sep 25Long25554.2525562.5$240.00$15,888.00
22518 Sep 25Long25494.7525447.0-$1,552.00$15,648.00
22418 Sep 25Long25494.7525447.0-$1,552.00$17,200.00
22317 Sep 25Short25158.025204.0-$1,496.00$18,752.00
22217 Sep 25Short25158.025151.75$176.00$20,248.00
22116 Sep 25Short25297.2525282.25$456.00$20,072.00
22016 Sep 25Short25297.2525288.0$272.00$19,616.00
21915 Sep 25Long25254.525268.25$416.00$19,344.00
21815 Sep 25Long25254.525262.0$216.00$18,928.00
21712 Sep 25Long25090.2525101.5$336.00$18,712.00
21612 Sep 25Long25090.2525096.5$176.00$18,376.00
21505 Sep 25Short24656.2524678.25-$728.00$18,200.00
21405 Sep 25Short24656.2524635.5$640.00$18,928.00
21303 Sep 25Short24460.524461.75-$128.00$18,288.00
21227 Aug 25Long24580.024595.25$464.00$18,416.00
21127 Aug 25Long24580.024588.25$240.00$17,952.00
21026 Aug 25Long24497.2524526.25$904.00$17,712.00
20926 Aug 25Long24497.2524513.75$504.00$16,808.00
20825 Aug 25Long24559.524496.25-$2,048.00$16,304.00
20725 Aug 25Long24559.524496.25-$2,048.00$18,352.00
20622 Aug 25Short24596.524545.5$1,608.00$20,400.00
20522 Aug 25Short24596.524566.0$952.00$18,792.00
20420 Aug 25Short24276.524329.75-$1,728.00$17,840.00
20320 Aug 25Short24276.524329.75-$1,728.00$19,568.00
20219 Aug 25Long24439.524469.5$936.00$21,296.00
20119 Aug 25Long24439.524455.75$496.00$20,360.00
20018 Aug 25Short24768.7524785.25-$1,104.00$19,864.00
19915 Aug 25Long24787.7524808.75$648.00$20,968.00
19815 Aug 25Long24787.7524799.0$336.00$20,320.00
19714 Aug 25Short24957.524943.75$416.00$19,984.00
19614 Aug 25Short24957.524950.0$216.00$19,568.00
19513 Aug 25Short24929.024903.5$792.00$19,352.00
19413 Aug 25Short24929.024915.25$416.00$18,560.00
19312 Aug 25Short24903.024929.25-$864.00$18,144.00
19212 Aug 25Short24903.024896.5$184.00$19,008.00
19111 Aug 25Long24725.7524663.0-$2,032.00$18,824.00
19011 Aug 25Long24725.7524663.0-$2,032.00$20,856.00
18907 Aug 25Long24414.024349.0-$2,104.00$22,888.00
18807 Aug 25Long24414.024438.25$752.00$24,992.00
18705 Aug 25Short24190.524171.0$600.00$24,240.00
18605 Aug 25Short24190.524180.0$312.00$23,640.00
18504 Aug 25Short24281.2524267.5$416.00$23,328.00
18404 Aug 25Short24281.2524273.75$216.00$22,912.00
18331 Jul 25Long24403.7524403.25-$40.00$22,696.00
18231 Jul 25Long24403.7524403.25-$40.00$22,736.00
18130 Jul 25Long24519.024530.25$336.00$22,776.00
18030 Jul 25Long24519.024525.25$176.00$22,440.00
17925 Jul 25Long24432.2524443.25$328.00$22,264.00
17825 Jul 25Long24432.2524439.5$208.00$21,936.00
17724 Jul 25Short24414.524379.25$1,104.00$21,728.00
17624 Jul 25Short24414.524395.5$584.00$20,624.00
17522 Jul 25Short24235.524195.0$1,272.00$20,040.00
17422 Jul 25Short24235.524200.0$1,112.00$18,768.00
17318 Jul 25Short24206.024221.75-$528.00$17,656.00
17218 Jul 25Short24206.024189.0$520.00$18,184.00
17116 Jul 25Long24024.024049.75$800.00$17,664.00
17016 Jul 25Long24024.024038.0$424.00$16,864.00
16915 Jul 25Long24084.7524117.25$1,016.00$16,440.00
16815 Jul 25Long24084.7524102.25$536.00$15,424.00
16714 Jul 25Short24051.524036.25$464.00$14,888.00
16614 Jul 25Short24051.524043.25$240.00$14,424.00
16511 Jul 25Long23983.2524005.5$688.00$14,184.00
16411 Jul 25Long23983.2523995.25$360.00$13,496.00
16308 Jul 25Long23891.7523887.75-$152.00$13,136.00
16208 Jul 25Long23891.7523902.5$320.00$13,288.00
16102 Jul 25Long23817.7523836.25$568.00$12,968.00
16002 Jul 25Long23817.7523828.5$320.00$12,400.00
15901 Jul 25Short23745.523712.75$1,024.00$12,080.00
15801 Jul 25Short23745.523728.0$536.00$11,056.00
15727 Jun 25Long23765.523703.0-$2,024.00$10,520.00
15627 Jun 25Long23765.523703.0-$2,024.00$12,544.00
15526 Jun 25Short23660.523647.5$784.00$14,568.00
15425 Jun 25Short23447.7523427.25$632.00$13,784.00
15325 Jun 25Short23447.7523436.5$336.00$13,152.00
15224 Jun 25Short23408.2523394.5$416.00$12,816.00
15124 Jun 25Short23408.2523400.75$216.00$12,400.00
15023 Jun 25Short23031.2523031.75-$40.00$12,184.00
14923 Jun 25Short23031.2523031.75-$40.00$12,224.00
14818 Jun 25Long23006.7523024.75$552.00$12,264.00
14718 Jun 25Long23006.7523016.5$288.00$11,712.00
14617 Jun 25Long22978.022968.5-$656.00$11,424.00
14516 Jun 25Long23140.2523158.0$544.00$12,080.00
14416 Jun 25Long23140.2523150.0$288.00$11,536.00
14313 Jun 25Long22968.7522908.5-$1,952.00$11,248.00
14213 Jun 25Long22968.7523000.0$976.00$13,200.00
14111 Jun 25Long23106.523104.0-$104.00$12,224.00
14011 Jun 25Long23106.523104.0-$104.00$12,328.00
13910 Jun 25Short23142.523153.25-$368.00$12,432.00
13810 Jun 25Short23142.523127.75$448.00$12,800.00
13709 Jun 25Long23055.523077.5$680.00$12,352.00
13609 Jun 25Long23055.523067.25$352.00$11,672.00
13506 Jun 25Short22983.7523054.25-$2,280.00$11,320.00
13406 Jun 25Short22983.7523054.25-$2,280.00$13,600.00
13302 Jun 25Long22646.022669.75$736.00$15,880.00
13202 Jun 25Long22646.022658.75$384.00$15,144.00
13130 May 25Short22411.7522490.0-$2,528.00$14,760.00
13030 May 25Short22411.7522490.0-$2,528.00$17,288.00
12929 May 25Long22568.2522565.5-$112.00$19,816.00
12829 May 25Long22568.2522565.5-$112.00$19,928.00
12727 May 25Short22672.022644.75$848.00$20,040.00
12627 May 25Short22672.022652.0$616.00$19,192.00
12523 May 25Short22252.2522203.25$1,544.00$18,576.00
12423 May 25Short22252.2522226.0$816.00$17,032.00
12322 May 25Long22398.2522398.75-$16.00$16,216.00
12220 May 25Long22654.022577.0-$2,488.00$16,232.00
12120 May 25Long22654.022666.25$368.00$18,720.00
12019 May 25Long22692.7522732.0$1,232.00$18,352.00
11919 May 25Long22692.7522714.0$656.00$17,120.00
11816 May 25Short22673.022699.75-$1,760.00$16,464.00
11714 May 25Long22533.022563.25$944.00$18,224.00
11614 May 25Long22533.022551.5$568.00$17,280.00
11513 May 25Long22506.2522524.75$568.00$16,712.00
11413 May 25Long22506.2522516.25$296.00$16,144.00
11312 May 25Short22150.522178.5-$1,840.00$15,848.00
11208 May 25Long21491.7521525.25$1,048.00$17,688.00
11108 May 25Long21491.7521509.75$552.00$16,640.00
11007 May 25Long21091.2520995.75-$3,080.00$16,088.00
10907 May 25Long21091.2520995.75-$3,080.00$19,168.00
10805 May 25Long21321.7521336.25$440.00$22,248.00
10705 May 25Long21321.7521329.5$224.00$21,808.00
10602 May 25Long21404.2521441.25$1,160.00$21,584.00
10502 May 25Long21404.2521424.0$608.00$20,424.00
10429 Apr 25Short20866.020866.5-$40.00$19,816.00
10329 Apr 25Short20866.020866.5-$40.00$19,856.00
10225 Apr 25Short20720.020681.75$1,200.00$19,896.00
10125 Apr 25Short20720.020699.5$632.00$18,696.00
10024 Apr 25Long20436.520458.75$688.00$18,064.00
9924 Apr 25Long20436.520448.5$360.00$17,376.00
9822 Apr 25Long19482.019483.25$16.00$17,016.00
9722 Apr 25Long19482.019483.25$16.00$17,000.00
9621 Apr 25Long18927.2518988.5$1,936.00$16,984.00
9521 Apr 25Long18927.2518960.0$1,024.00$15,048.00
9417 Apr 25Long19618.2519582.0-$2,368.00$14,024.00
9316 Apr 25Short19796.519755.5$1,288.00$16,392.00
9216 Apr 25Short19796.519774.5$680.00$15,104.00
9114 Apr 25Short20170.020166.5$176.00$14,424.00
9011 Apr 25Long19874.019946.0$2,280.00$14,248.00
8911 Apr 25Long19874.019912.5$1,208.00$11,968.00
8808 Apr 25Long18722.518866.25$4,576.00$10,760.00
8708 Apr 25Long18722.518799.25$2,432.00$6,184.00
8604 Apr 25Long18862.7518765.25-$3,144.00$3,752.00
8504 Apr 25Long18862.7518765.25-$3,144.00$6,896.00
8402 Apr 25Long20881.7520881.25-$40.00$10,040.00
8302 Apr 25Long20881.7520881.25-$40.00$10,080.00
8201 Apr 25Long20640.7520640.25-$40.00$10,120.00
8101 Apr 25Long20640.7520640.25-$40.00$10,160.00
8031 Mar 25Short20523.2520606.5-$2,688.00$10,200.00
7931 Mar 25Short20523.2520606.5-$2,688.00$12,888.00
7828 Mar 25Long20654.7520684.25$920.00$15,576.00
7728 Mar 25Long20654.7520670.5$480.00$14,656.00
7627 Mar 25Short21277.2521231.75$1,432.00$14,176.00
7527 Mar 25Short21277.2521253.0$752.00$12,744.00
7426 Mar 25Long21331.7521251.5-$2,592.00$11,992.00
7326 Mar 25Long21331.7521343.75$360.00$14,584.00
7224 Mar 25Long21519.2521544.0$768.00$14,224.00
7124 Mar 25Long21519.2521532.5$400.00$13,456.00
7021 Mar 25Long21047.7521084.25$1,144.00$13,056.00
6921 Mar 25Long21047.7521068.0$624.00$11,912.00
6820 Mar 25Long21066.521121.0$1,720.00$11,288.00
6720 Mar 25Long21066.521095.75$912.00$9,568.00
6619 Mar 25Long21016.521067.75$1,616.00$8,656.00
6519 Mar 25Long21016.521045.75$912.00$7,040.00
6418 Mar 25Short20961.520914.75$1,472.00$6,128.00
6318 Mar 25Short20961.520936.5$776.00$4,656.00
6217 Mar 25Short21318.7521319.25-$40.00$3,880.00
6117 Mar 25Short21318.7521319.25-$40.00$3,920.00
6014 Mar 25Long21066.021102.75$1,152.00$3,960.00
5914 Mar 25Long21066.021085.75$608.00$2,808.00
5813 Mar 25Long20625.020680.25$1,744.00$2,200.00
5713 Mar 25Long20625.020661.25$1,136.00$456.00
5612 Mar 25Short21113.7521042.25$2,264.00-$680.00
5512 Mar 25Short21113.7521066.25$1,496.00-$2,944.00
5407 Mar 25Short21609.2521608.0$16.00-$4,440.00
5307 Mar 25Short21609.2521608.0$16.00-$4,456.00
5206 Mar 25Short21610.021560.5$1,560.00-$4,472.00
5106 Mar 25Short21610.021581.5$888.00-$6,032.00
5005 Mar 25Short22030.522125.5-$3,064.00-$6,920.00
4905 Mar 25Short22030.522125.5-$3,064.00-$3,856.00
4804 Mar 25Short22044.022044.5-$40.00-$792.00
4704 Mar 25Short22044.022044.5-$40.00-$752.00
4603 Mar 25Long22102.7522021.75-$2,616.00-$712.00
4503 Mar 25Long22102.7522021.75-$2,616.00$1,904.00
4427 Feb 25Short22524.2522470.25$1,704.00$4,520.00
4327 Feb 25Short22524.2522495.25$904.00$2,816.00
4226 Feb 25Long22574.7522506.0-$2,224.00$1,912.00
4126 Feb 25Long22574.7522506.0-$2,224.00$4,136.00
4025 Feb 25Long22624.022558.0-$2,136.00$6,360.00
3925 Feb 25Long22624.022649.5$792.00$8,496.00
3824 Feb 25Short23053.2523026.25$840.00$7,704.00
3724 Feb 25Short23053.2523036.5$512.00$6,864.00
3620 Feb 25Short23487.2523545.0-$1,872.00$6,352.00
3520 Feb 25Short23487.2523470.75$504.00$8,224.00
3419 Feb 25Short23668.7523629.0$1,248.00$7,720.00
3319 Feb 25Short23668.7523647.5$656.00$6,472.00
3218 Feb 25Long23572.7523607.0$1,072.00$5,816.00
3118 Feb 25Long23572.7523595.25$696.00$4,744.00
3014 Feb 25Long23561.023579.75$576.00$4,048.00
2914 Feb 25Long23561.023571.0$296.00$3,472.00
2813 Feb 25Long23354.023374.0$616.00$3,176.00
2713 Feb 25Long23354.023364.75$320.00$2,560.00
2612 Feb 25Long23202.023228.75$832.00$2,240.00
2512 Feb 25Long23202.023216.25$432.00$1,408.00
2411 Feb 25Short23193.023199.5-$232.00$976.00
2311 Feb 25Short23193.023181.75$336.00$1,208.00
2210 Feb 25Short23285.023276.0$264.00$872.00
2110 Feb 25Short23285.023280.0$136.00$608.00
2006 Feb 25Short23251.523264.5-$880.00$472.00
1903 Feb 25Short22878.7522808.25$2,232.00$1,352.00
1803 Feb 25Short22878.7522815.75$1,992.00-$880.00
1731 Jan 25Long23045.023044.5-$40.00-$2,872.00
1631 Jan 25Long23045.023044.5-$40.00-$2,832.00
1530 Jan 25Short23003.2523085.75-$2,664.00-$2,792.00
1430 Jan 25Short23003.2523085.75-$2,664.00-$128.00
1329 Jan 25Short22927.7522926.5$16.00$2,536.00
1229 Jan 25Short22927.7522926.5$16.00$2,520.00
1128 Jan 25Short22993.022967.5$792.00$2,504.00
1028 Jan 25Short22993.022979.25$416.00$1,712.00
927 Jan 25Short22610.522572.25$1,200.00$1,296.00
827 Jan 25Short22610.522590.0$632.00$96.00
722 Jan 25Long23437.7523413.25-$808.00-$536.00
622 Jan 25Long23437.7523456.75$584.00$272.00
516 Jan 25Long22751.2522752.5$16.00-$312.00
416 Jan 25Long22751.2522804.25$1,672.00-$328.00
314 Jan 25Short22314.522362.5-$3,120.00-$2,000.00
213 Jan 25Long22278.022301.75$736.00$1,120.00
113 Jan 25Long22278.022290.75$384.00$384.00

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

Download the trade list for this window (CSV, 346 trades)

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Sizing 1,635%

RoDD is the metric this catalog is priced on. Net profit divided by the worst peak-to-valley drawdown: this system’s window (14 months) returned 1,635% on its drawdown. Shown at Multiplier 16; one multiple draws down $964 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.

Recommended Fits at 2× (of the published 16×). One multiple draws down $964 at worst (full record); 2× uses about $1,927 of a $2.5k budget. Expected average monthly profit at 2×: ≈$1,459 (best window, 13.7 months; $730 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 16×). One multiple draws down $964 at worst (full record); 5× uses about $4,818 of a $5k budget. Expected average monthly profit at 5×: ≈$3,648 (best window, 13.7 months; $730 per multiple). Past results, not a forecast.
Thin cushion 10× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 10× Fits at 10× (of the published 16×). One multiple draws down $964 at worst (full record); 10× uses about $9,635 of a $10k budget. Expected average monthly profit at 10×: ≈$7,296 (best window, 13.7 months; $730 per multiple). Past results, not a forecast.
Fits at 16× Fits at 16× (the full published size). One multiple draws down $964 at worst (full record); 16× uses about $15,416 of a $25k budget. Expected average monthly profit at 16×: ≈$11,673 (best window, 13.7 months; $730 per multiple). Past results, not a forecast.
Fits at 16× Fits at 16× (the full published size). One multiple draws down $964 at worst (full record); 16× uses about $15,416 of a $50k budget. Expected average monthly profit at 16×: ≈$11,673 (best window, 13.7 months; $730 per multiple). Past results, not a forecast. This budget exceeds the published 16× 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 16 — the largest whole multiple that keeps the best-window drawdown under $10,000 ($612 at the strategy's own sizing). Set the Multiplier dial to 16 to trade the record as shown.
  • 82.7% wins at PF 2.68 across the best window (346 trades).
Daily results — last 9 months of the record
December 2025$-1,000
MTWTFSS
11.4k234−208567891087211−1.7k121314152.0k16−1.8k17181977620212293623242526400272829−3.7k3031
January 2026+$15,048
MTWTFSS
121.4k3451.6k6−3.8k7−1.6k82.3k9101112968131.6k141.6k15162.1k1718192021−80221.3k23242526864271.2k283.1k29−1.0k303.6k31
February 2026+$13,072
MTWTFSS
1246431.4k44.3k53.2k61.1k7891.4k1011121.1k132.2k1415161718−6.4k192.3k20212223241.4k25520262728
March 2026+$18,320
MTWTFSS
121.3k33241.0k5−2.2k67895.7k10113.7k12132.3k141516171.6k181.9k19202122233.0k2425262728293031−48
April 2026+$144
MTWTFSS
1−7.5k2345671.7k8−2.6k92.2k10111213936141.0k15161.4k171.8k181920211.6k22232.3k24792252627−12028−5.0k291.7k30
May 2026+$19,504
MTWTFSS
187223419252.8k672.2k82.2k910111.8k12131.6k141.1k154.8k161718−6.0k192.5k202.8k21221.2k232425262741628800293031
June 2026+$36,624
MTWTFSS
15.0k21.5k32.6k45−5.4k6789−80103211121.2k131415672161.6k173.1k18192021222.6k23248.8k258.1k263.9k2728291.7k301.3k
July 2026+$29,288
MTWTFSS
12.4k23.5k34565.0k72.5k81.9k910111213−544141.3k15161.1k171819202.5k21912221.0k23−32024252627281.2k294.7k30112311.9k
August 2026+$8,272
MTWTFSS
1231.0k4−1.9k5672.2k8910112.0k12984131.4k1415161718−928191.2k20212.3k22232425262728293031

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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