The Alloy

MNQ FVG Continuation Two-Stage
MNQLIVE-VALIDATED
MNQ · day + evening — FVG continuation, two-stage exits
$150,800on a $5,000 drawdown · best window 30.16× return on drawdown
Return on drawdown · what a dollar of pain buys 30.16×

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: $53.2k net ÷ $1,800 max drawdown = 30.16×. Slide your drawdown budget — the projection scales with it, and so does the pain.

NOT BUILT FOR THIS SIZE The deepest published max drawdown ($9,500, 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 ($9,500, 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 ($9,500, 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 ($9,500, full record) is more than half this budget — one bad stretch uses most of your room. A drawdown budget of $10k historically returned ~$301,600 over the best window. Over the full record, $58,100. Past results, not a forecast.
RECOMMENDED SIZE The smallest budget that clears the deepest published drawdown ($9,500, full record). A drawdown budget of $25k historically returned ~$754,000 over the best window. Over the full record, $145,250. Past results, not a forecast.
A drawdown budget of $50k historically returned ~$1,508,000 over the best window. Over the full record, $290,500. Past results, not a forecast.

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

Strategy Tester — The Alloy validated run · commissions + slippage modeled
Equity $55k Drawdown -$9.5k Full record · 2,005 closed trades · 2025-01-01 → 2026-08-21
$0$20k$40kJan 25Apr 25Jul 25Oct 25Feb 26May 26Aug 26 01 Jan 25 · $6607 Jan 25 · -$36813 Jan 25 · $1,29621 Jan 25 · $1,33428 Jan 25 · $1,29105 Feb 25 · $1,52712 Feb 25 · $1,90320 Feb 25 · $1,71126 Feb 25 · $3,13828 Feb 25 · $4,29105 Mar 25 · $5,37311 Mar 25 · $5,38814 Mar 25 · $5,40019 Mar 25 · $5,88621 Mar 25 · $5,92831 Mar 25 · $3,60403 Apr 25 · $4,55208 Apr 25 · $5,07014 Apr 25 · $6,03617 Apr 25 · $6,23524 Apr 25 · $7,06528 Apr 25 · $7,59402 May 25 · $6,83609 May 25 · $6,29914 May 25 · $6,41620 May 25 · $4,79323 May 25 · $4,79903 Jun 25 · $3,56306 Jun 25 · $2,97712 Jun 25 · $3,80516 Jun 25 · $3,81320 Jun 25 · $3,94501 Jul 25 · $3,14607 Jul 25 · $2,23016 Jul 25 · $2,39822 Jul 25 · $3,46030 Jul 25 · $2,93507 Aug 25 · $2,21315 Aug 25 · $2,43324 Aug 25 · $2,20702 Sep 25 · $2,82511 Sep 25 · $3,41422 Sep 25 · $3,20707 Oct 25 · -$38813 Oct 25 · -$1,05316 Oct 25 · -$30722 Oct 25 · $1,22928 Oct 25 · $1,12731 Oct 25 · $91707 Nov 25 · $88517 Nov 25 · $2,97420 Nov 25 · $4,13324 Nov 25 · $2,29201 Dec 25 · $3,06004 Dec 25 · $3,13611 Dec 25 · $2,92919 Dec 25 · $1,03929 Dec 25 · $2,39707 Jan 26 · $2,98714 Jan 26 · $3,99021 Jan 26 · $4,24026 Jan 26 · $6,41430 Jan 26 · $5,90004 Feb 26 · $10,55110 Feb 26 · $10,68516 Feb 26 · $9,43018 Feb 26 · $11,05224 Feb 26 · $11,15503 Mar 26 · $14,69605 Mar 26 · $15,42412 Mar 26 · $17,32916 Mar 26 · $17,65018 Mar 26 · $18,93225 Mar 26 · $18,32027 Mar 26 · $18,44931 Mar 26 · $19,69403 Apr 26 · $20,91608 Apr 26 · $21,76415 Apr 26 · $23,75420 Apr 26 · $25,48023 Apr 26 · $24,20824 Apr 26 · $25,29730 Apr 26 · $26,72003 May 26 · $26,72407 May 26 · $27,63512 May 26 · $29,25714 May 26 · $31,09319 May 26 · $30,61022 May 26 · $31,41427 May 26 · $31,31301 Jun 26 · $31,75107 Jun 26 · $33,73409 Jun 26 · $36,02710 Jun 26 · $37,23612 Jun 26 · $38,06121 Jun 26 · $39,87024 Jun 26 · $39,56626 Jun 26 · $40,61001 Jul 26 · $40,30205 Jul 26 · $42,15708 Jul 26 · $42,83210 Jul 26 · $44,04415 Jul 26 · $47,70921 Jul 26 · $47,37423 Jul 26 · $48,56528 Jul 26 · $49,84104 Aug 26 · $50,74306 Aug 26 · $51,89107 Aug 26 · $52,00311 Aug 26 · $52,61213 Aug 26 · $53,07221 Aug 26 · $54,96521 Aug 26 · $55,448
Net profit$53.2k
Total trades974
Profitable78.4%
Profit factor2.25
Max drawdown$1.8k
Avg trade$55

Curve: the full record. Figures: best window · 05 Jan 2026 - 21 Aug 2026.

Performance summary: best window vs full 2024+ window
MetricBest windowFull record
Net profit$53.2k$55.4k
Total closed trades9742,005
Percent profitable78.4%74.8%
Profit factor2.251.47
Max drawdown$1.8k$9.5k
Avg per trade$55$28
Return on max drawdown30.165.81
RoDD per month4.020.30
Months in window820
Most recent 600 closed trades of the validated record, newest first, with a running account ledger over the full record
#DayEntryExitNet P&LAccount
200521 Aug 2629389.529384.25$18.00$55,448.00
200421 Aug 2629389.529384.25$18.00$55,430.00
200321 Aug 2629491.2529496.5$18.00$55,412.00
200221 Aug 2629491.2529511.5$78.00$55,394.00
200121 Aug 2629431.7529502.25$279.00$55,316.00
200021 Aug 2629431.7529450.5$72.00$55,037.00
199921 Aug 2629420.2529461.5$162.00$54,965.00
199821 Aug 2629420.2529431.25$41.00$54,803.00
199721 Aug 2629376.029370.75$18.00$54,762.00
199620 Aug 2629376.029358.5$67.00$54,744.00
199519 Aug 2629580.029518.0$245.00$54,677.00
199419 Aug 2629580.029563.5$63.00$54,432.00
199319 Aug 2629557.029551.75$18.00$54,369.00
199219 Aug 2629557.029551.75$18.00$54,351.00
199119 Aug 2629509.7529504.5$18.00$54,333.00
199019 Aug 2629509.7529471.5$150.00$54,315.00
198918 Aug 2629560.529491.0$275.00$54,165.00
198818 Aug 2629560.529542.0$71.00$53,890.00
198717 Aug 2630244.2530148.75$379.00$53,819.00
198617 Aug 2630244.2530219.0$98.00$53,440.00
198517 Aug 2630296.530301.75$18.00$53,342.00
198417 Aug 2630296.530333.25$144.00$53,324.00
198313 Aug 2630213.530218.75$18.00$53,180.00
198213 Aug 2630213.530236.75$90.00$53,162.00
198113 Aug 2630150.530112.0$-157.00$53,072.00
198013 Aug 2630150.530162.25$44.00$53,229.00
197913 Aug 2629859.029919.5$-245.00$53,185.00
197813 Aug 2629859.029840.25$72.00$53,430.00
197713 Aug 2629859.029853.75$18.00$53,358.00
197613 Aug 2629859.029840.25$72.00$53,340.00
197513 Aug 2629871.029834.5$-149.00$53,268.00
197413 Aug 2629871.029882.25$42.00$53,417.00
197313 Aug 2629824.029829.25$18.00$53,375.00
197212 Aug 2629824.029857.25$130.00$53,357.00
197112 Aug 2629891.2529896.5$18.00$53,227.00
197012 Aug 2629891.2529902.75$43.00$53,209.00
196912 Aug 2629704.2529668.5$-146.00$53,166.00
196812 Aug 2629704.2529668.5$-146.00$53,312.00
196711 Aug 2629786.2529650.5$540.00$53,458.00
196611 Aug 2629786.2529718.0$270.00$52,918.00
196511 Aug 2629786.2529781.0$18.00$52,648.00
196411 Aug 2629786.2529781.0$18.00$52,630.00
196311 Aug 2629805.2529754.75$-205.00$52,612.00
196211 Aug 2629805.2529820.75$59.00$52,817.00
196110 Aug 2629760.7529803.0$-172.00$52,758.00
196010 Aug 2629760.7529803.0$-172.00$52,930.00
195910 Aug 2629839.029764.5$295.00$53,102.00
195810 Aug 2629839.029783.5$219.00$52,807.00
195710 Aug 2629839.029833.75$18.00$52,588.00
195610 Aug 2629839.029833.75$18.00$52,570.00
195510 Aug 2629939.7529882.0$-234.00$52,552.00
195410 Aug 2629939.7529957.5$68.00$52,786.00
195310 Aug 2629939.7529945.0$18.00$52,718.00
195210 Aug 2629939.7529957.5$68.00$52,700.00
195110 Aug 2629848.529935.25$344.00$52,632.00
195009 Aug 2629848.529871.5$89.00$52,288.00
194909 Aug 2629848.529853.75$18.00$52,199.00
194809 Aug 2629848.529871.5$89.00$52,181.00
194709 Aug 2629834.029839.25$18.00$52,092.00
194609 Aug 2629834.029852.5$71.00$52,074.00
194507 Aug 2629800.7529669.25$-529.00$52,003.00
194407 Aug 2629800.7529669.25$-529.00$52,532.00
194307 Aug 2629800.7529806.0$18.00$53,061.00
194207 Aug 2629800.7529841.5$160.00$53,043.00
194107 Aug 2629519.7529562.0$-172.00$52,883.00
194007 Aug 2629519.7529506.75$49.00$53,055.00
193907 Aug 2629544.529467.5$305.00$53,006.00
193806 Aug 2629544.529524.0$79.00$52,701.00
193706 Aug 2629544.529539.25$18.00$52,622.00
193606 Aug 2629544.529524.0$79.00$52,604.00
193506 Aug 2629524.7529530.0$18.00$52,525.00
193406 Aug 2629524.7529565.5$160.00$52,507.00
193306 Aug 2629524.7529530.0$18.00$52,347.00
193206 Aug 2629524.7529565.5$160.00$52,329.00
193106 Aug 2629564.529569.75$18.00$52,169.00
193006 Aug 2629564.529595.5$121.00$52,151.00
192906 Aug 2629564.529569.75$18.00$52,030.00
192806 Aug 2629564.529595.5$121.00$52,012.00
192706 Aug 2629487.7529529.0$-168.00$51,891.00
192606 Aug 2629487.7529529.0$-168.00$52,059.00
192506 Aug 2629490.529485.25$18.00$52,227.00
192406 Aug 2629490.529468.25$86.00$52,209.00
192306 Aug 2629569.029507.0$245.00$52,123.00
192205 Aug 2629569.029552.5$63.00$51,878.00
192105 Aug 2629616.029548.75$266.00$51,815.00
192005 Aug 2629616.029598.25$68.00$51,549.00
191905 Aug 2629633.7529560.0$292.00$51,481.00
191805 Aug 2629633.7529614.25$75.00$51,189.00
191705 Aug 2629651.7529646.5$18.00$51,114.00
191605 Aug 2629651.7529646.5$18.00$51,096.00
191505 Aug 2629883.529888.75$18.00$51,078.00
191405 Aug 2629883.529888.75$18.00$51,060.00
191305 Aug 2629855.2529896.5$162.00$51,042.00
191205 Aug 2629855.2529866.25$41.00$50,880.00
191104 Aug 2629852.7529858.0$18.00$50,839.00
191004 Aug 2629852.7529873.0$78.00$50,821.00
190904 Aug 2629194.529369.25$696.00$50,743.00
190804 Aug 2629194.529240.75$182.00$50,047.00
190703 Aug 2628431.7528426.5$18.00$49,865.00
190603 Aug 2628431.7528406.75$97.00$49,847.00
190531 Jul 2628478.528473.25$18.00$49,750.00
190431 Jul 2628478.528473.25$18.00$49,732.00
190330 Jul 2628164.2528169.5$18.00$49,714.00
190230 Jul 2628164.2528169.5$18.00$49,696.00
190130 Jul 2627509.027503.75$18.00$49,678.00
190030 Jul 2627509.027483.5$99.00$49,660.00
189929 Jul 2627530.527525.25$18.00$49,561.00
189829 Jul 2627530.527511.0$75.00$49,543.00
189729 Jul 2627706.527701.25$18.00$49,468.00
189629 Jul 2627706.527683.0$91.00$49,450.00
189529 Jul 2627977.027929.25$-194.00$49,359.00
189429 Jul 2627977.027991.75$56.00$49,553.00
189329 Jul 2627876.2527918.5$-172.00$49,497.00
189229 Jul 2627876.2527918.5$-172.00$49,669.00
189128 Jul 2627950.028012.75$-254.00$49,841.00
189028 Jul 2627950.028012.75$-254.00$50,095.00
188928 Jul 2627933.527938.75$18.00$50,349.00
188828 Jul 2627933.527968.25$136.00$50,331.00
188728 Jul 2627889.527884.25$18.00$50,195.00
188628 Jul 2627889.527778.75$440.00$50,177.00
188527 Jul 2628035.528030.25$18.00$49,737.00
188427 Jul 2628035.528010.25$98.00$49,719.00
188327 Jul 2628033.2528028.0$18.00$49,621.00
188227 Jul 2628033.2527983.25$197.00$49,603.00
188124 Jul 2628544.028378.0$661.00$49,406.00
188024 Jul 2628544.028500.0$173.00$48,745.00
187924 Jul 2628607.2528647.5$-164.00$48,572.00
187824 Jul 2628607.2528594.75$47.00$48,736.00
187723 Jul 2628717.528712.25$18.00$48,689.00
187623 Jul 2628717.528699.25$70.00$48,671.00
187523 Jul 2628664.7528659.5$18.00$48,601.00
187423 Jul 2628664.7528659.5$18.00$48,583.00
187323 Jul 2628611.2528657.0$-186.00$48,565.00
187223 Jul 2628611.2528597.0$54.00$48,751.00
187123 Jul 2629148.7529016.5$526.00$48,697.00
187023 Jul 2629148.7529113.75$137.00$48,171.00
186923 Jul 2629161.029155.75$18.00$48,034.00
186822 Jul 2629161.029122.0$153.00$48,016.00
186721 Jul 2629266.029198.0$-275.00$47,863.00
186621 Jul 2629266.029198.0$-275.00$48,138.00
186521 Jul 2629279.529245.75$-138.00$48,413.00
186421 Jul 2629279.529290.0$39.00$48,551.00
186321 Jul 2629255.7529261.0$18.00$48,512.00
186221 Jul 2629255.7529286.75$121.00$48,494.00
186121 Jul 2629255.7529282.5$104.00$48,373.00
186021 Jul 2629255.7529286.75$121.00$48,269.00
185921 Jul 2629174.2529275.25$401.00$48,148.00
185821 Jul 2629174.2529201.0$104.00$47,747.00
185721 Jul 2629149.029203.25$214.00$47,643.00
185621 Jul 2629149.029163.5$55.00$47,429.00
185521 Jul 2629149.029154.25$18.00$47,374.00
185421 Jul 2629149.029163.5$55.00$47,356.00
185320 Jul 2628836.7528872.5$-146.00$47,301.00
185220 Jul 2628836.7528872.5$-146.00$47,447.00
185120 Jul 2629074.7529005.0$-282.00$47,593.00
185020 Jul 2629074.7529096.25$83.00$47,875.00
184920 Jul 2628840.028983.25$570.00$47,792.00
184820 Jul 2628840.028877.75$148.00$47,222.00
184719 Jul 2628897.028902.25$18.00$47,074.00
184619 Jul 2628897.028902.25$18.00$47,056.00
184517 Jul 2628951.028876.5$-301.00$47,038.00
184417 Jul 2628951.028876.5$-301.00$47,339.00
184317 Jul 2628755.528772.5$-71.00$47,640.00
184217 Jul 2628755.528724.75$120.00$47,711.00
184116 Jul 2629600.2529487.5$448.00$47,591.00
184016 Jul 2629600.2529570.5$116.00$47,143.00
183916 Jul 2629736.529652.0$-341.00$47,027.00
183816 Jul 2629736.529652.0$-341.00$47,368.00
183715 Jul 2629705.2529741.75$-149.00$47,709.00
183615 Jul 2629705.2529690.5$56.00$47,858.00
183515 Jul 2629899.2529925.5$-108.00$47,802.00
183415 Jul 2629899.2529925.5$-108.00$47,910.00
183314 Jul 2629805.029810.25$18.00$48,018.00
183214 Jul 2629805.029852.0$185.00$48,000.00
183113 Jul 2629371.529366.25$18.00$47,815.00
183013 Jul 2629371.529344.75$104.00$47,797.00
182913 Jul 2629420.529338.0$327.00$47,693.00
182813 Jul 2629420.529398.75$84.00$47,366.00
182713 Jul 2629419.029413.75$18.00$47,282.00
182613 Jul 2629419.029386.0$129.00$47,264.00
182513 Jul 2629444.2529383.5$240.00$47,135.00
182413 Jul 2629444.2529428.0$62.00$46,895.00
182313 Jul 2629987.029435.5$2,203.00$46,833.00
182212 Jul 2629987.029821.25$660.00$44,630.00
182112 Jul 2629987.029995.5$-37.00$43,970.00
182012 Jul 2629987.029995.5$-37.00$44,007.00
181910 Jul 2629889.530062.5$689.00$44,044.00
181810 Jul 2629889.529951.0$243.00$43,355.00
181710 Jul 2629790.7529857.0$262.00$43,112.00
181610 Jul 2629790.7529808.25$67.00$42,850.00
181510 Jul 2629823.529872.0$-197.00$42,783.00
181410 Jul 2629823.529808.5$57.00$42,980.00
181310 Jul 2629893.029830.5$-253.00$42,923.00
181210 Jul 2629893.029830.5$-253.00$43,176.00
181109 Jul 2629783.2529788.5$18.00$43,429.00
181009 Jul 2629783.2529788.5$18.00$43,411.00
180908 Jul 2629434.029504.5$279.00$43,393.00
180808 Jul 2629434.029452.75$72.00$43,114.00
180708 Jul 2629402.029407.25$18.00$43,042.00
180608 Jul 2629402.029407.25$18.00$43,024.00
180508 Jul 2629165.529160.25$18.00$43,006.00
180408 Jul 2629165.529134.75$120.00$42,988.00
180308 Jul 2629266.2529271.5$18.00$42,868.00
180208 Jul 2629266.2529271.5$18.00$42,850.00
180108 Jul 2629392.2529334.75$227.00$42,832.00
180008 Jul 2629392.2529377.0$58.00$42,605.00
179908 Jul 2629502.7529434.25$271.00$42,547.00
179807 Jul 2629502.7529484.5$70.00$42,276.00
179707 Jul 2629400.2529278.75$483.00$42,206.00
179607 Jul 2629400.2529368.0$126.00$41,723.00
179507 Jul 2629399.7529394.5$18.00$41,597.00
179407 Jul 2629399.7529370.5$114.00$41,579.00
179307 Jul 2629675.2529670.0$18.00$41,465.00
179207 Jul 2629675.2529656.5$72.00$41,447.00
179106 Jul 2630025.529981.5$-179.00$41,375.00
179006 Jul 2630025.530039.0$51.00$41,554.00
178906 Jul 2629814.7529820.0$18.00$41,503.00
178806 Jul 2629814.7529855.5$160.00$41,485.00
178705 Jul 2629967.7529916.5$-208.00$41,325.00
178605 Jul 2629967.7529916.5$-208.00$41,533.00
178505 Jul 2629967.7529916.5$-208.00$41,741.00
178405 Jul 2629967.7529916.5$-208.00$41,949.00
178305 Jul 2629967.7529973.0$18.00$42,157.00
178205 Jul 2629967.7529983.5$60.00$42,139.00
178105 Jul 2629846.529997.25$600.00$42,079.00
178003 Jul 2629846.529886.5$157.00$41,479.00
177902 Jul 2629598.529669.25$-286.00$41,322.00
177802 Jul 2629598.529669.25$-286.00$41,608.00
177702 Jul 2629598.529593.25$18.00$41,894.00
177602 Jul 2629598.529576.75$84.00$41,876.00
177502 Jul 2629598.529593.25$18.00$41,792.00
177402 Jul 2629598.529576.75$84.00$41,774.00
177302 Jul 2629992.7529956.75$141.00$41,690.00
177202 Jul 2629992.7529982.0$40.00$41,549.00
177102 Jul 2630095.2530147.5$-212.00$41,509.00
177002 Jul 2630095.2530147.5$-212.00$41,721.00
176901 Jul 2630104.2530099.0$18.00$41,933.00
176801 Jul 2630104.2530063.5$160.00$41,915.00
176701 Jul 2630328.530040.0$1,151.00$41,755.00
176601 Jul 2630328.530252.25$302.00$40,604.00
176501 Jul 2630367.530362.25$18.00$40,302.00
176401 Jul 2630367.530338.0$115.00$40,284.00
176301 Jul 2630367.530362.25$18.00$40,169.00
176201 Jul 2630367.530338.0$115.00$40,151.00
176129 Jun 2630004.2530084.5$318.00$40,036.00
176029 Jun 2630004.2530025.5$82.00$39,718.00
175929 Jun 2629548.029542.75$18.00$39,636.00
175829 Jun 2629548.029542.75$18.00$39,618.00
175729 Jun 2629489.529646.0$-629.00$39,600.00
175629 Jun 2629489.529646.0$-629.00$40,229.00
175528 Jun 2629433.529428.25$18.00$40,858.00
175428 Jun 2629433.529428.25$18.00$40,840.00
175328 Jun 2629395.7529401.0$18.00$40,822.00
175228 Jun 2629395.7529401.0$18.00$40,804.00
175126 Jun 2629483.7529482.5$-8.00$40,786.00
175026 Jun 2629483.7529482.5$-8.00$40,794.00
174926 Jun 2629483.7529489.0$18.00$40,802.00
174826 Jun 2629483.7529528.0$174.00$40,784.00
174726 Jun 2629438.2529308.0$518.00$40,610.00
174626 Jun 2629438.2529403.75$135.00$40,092.00
174525 Jun 2629716.2529711.0$18.00$39,957.00
174425 Jun 2629716.2529711.0$18.00$39,939.00
174325 Jun 2629838.029832.75$18.00$39,921.00
174225 Jun 2629838.029832.75$18.00$39,903.00
174125 Jun 2630148.530153.75$18.00$39,885.00
174025 Jun 2630148.530164.75$62.00$39,867.00
173925 Jun 2630082.530129.25$184.00$39,805.00
173825 Jun 2630082.530096.0$51.00$39,621.00
173724 Jun 2630057.030062.25$18.00$39,570.00
173624 Jun 2630057.030062.25$18.00$39,552.00
173524 Jun 2630057.030062.25$18.00$39,534.00
173424 Jun 2630057.030107.75$200.00$39,516.00
173324 Jun 2629744.7529801.75$-231.00$39,316.00
173224 Jun 2629744.7529727.25$67.00$39,547.00
173124 Jun 2629744.7529754.75$-43.00$39,480.00
173024 Jun 2629744.7529754.75$-43.00$39,523.00
172924 Jun 2629788.029722.75$258.00$39,566.00
172824 Jun 2629788.029755.5$127.00$39,308.00
172724 Jun 2629794.529838.5$-179.00$39,181.00
172624 Jun 2629794.529781.0$51.00$39,360.00
172524 Jun 2629755.7529750.5$18.00$39,309.00
172423 Jun 2629755.7529740.25$59.00$39,291.00
172323 Jun 2629744.529865.0$-485.00$39,232.00
172223 Jun 2629744.529865.0$-485.00$39,717.00
172123 Jun 2629928.529851.5$305.00$40,202.00
172023 Jun 2629928.529908.0$79.00$39,897.00
171922 Jun 2630800.7530806.0$18.00$39,818.00
171822 Jun 2630800.7530833.0$126.00$39,800.00
171722 Jun 2630586.7530633.5$-190.00$39,674.00
171622 Jun 2630586.7530572.25$55.00$39,864.00
171521 Jun 2630598.7530565.75$-135.00$39,809.00
171421 Jun 2630598.7530609.0$38.00$39,944.00
171321 Jun 2630595.2530590.0$18.00$39,906.00
171221 Jun 2630595.2530590.0$18.00$39,888.00
171121 Jun 2630580.7530586.0$18.00$39,870.00
171021 Jun 2630580.7530586.0$18.00$39,852.00
170919 Jun 2630591.2530595.5$-20.00$39,834.00
170819 Jun 2630591.2530595.5$-20.00$39,854.00
170718 Jun 2630351.7530682.5$1,320.00$39,874.00
170618 Jun 2630351.7530439.0$346.00$38,554.00
170517 Jun 2630427.030472.0$-183.00$38,208.00
170417 Jun 2630427.030472.0$-183.00$38,391.00
170317 Jun 2630442.2530437.0$18.00$38,574.00
170217 Jun 2630442.2530410.75$123.00$38,556.00
170116 Jun 2630806.7530812.0$18.00$38,433.00
170016 Jun 2630806.7530820.0$50.00$38,415.00
169915 Jun 2630577.030641.0$253.00$38,365.00
169815 Jun 2630577.030594.0$65.00$38,112.00
169715 Jun 2630577.030582.25$18.00$38,047.00
169615 Jun 2630577.030594.0$65.00$38,029.00
169515 Jun 2630592.2530559.25$-135.00$37,964.00
169415 Jun 2630592.2530602.5$38.00$38,099.00
169312 Jun 2629753.2529758.5$18.00$38,061.00
169212 Jun 2629753.2529873.25$477.00$38,043.00
169112 Jun 2629890.2529843.5$-190.00$37,566.00
169012 Jun 2629890.2529904.75$55.00$37,756.00
168912 Jun 2629890.2529944.5$214.00$37,701.00
168812 Jun 2629890.2529904.75$55.00$37,487.00
168712 Jun 2629733.2529696.75$-149.00$37,432.00
168612 Jun 2629733.2529696.75$-149.00$37,581.00
168511 Jun 2629174.529178.5$13.00$37,730.00
168411 Jun 2629174.529178.5$13.00$37,717.00
168311 Jun 2629093.029075.0$-75.00$37,704.00
168211 Jun 2629093.029075.0$-75.00$37,779.00
168111 Jun 2628997.2529084.0$344.00$37,854.00
168011 Jun 2628997.2529020.25$89.00$37,510.00
167910 Jun 2628895.028889.75$18.00$37,421.00
167810 Jun 2628895.028861.5$131.00$37,403.00
167710 Jun 2629141.7529136.5$18.00$37,272.00
167610 Jun 2629141.7529136.5$18.00$37,254.00
167510 Jun 2629141.7529143.0$-8.00$37,236.00
167410 Jun 2629141.7529143.0$-8.00$37,244.00
167310 Jun 2629141.7529081.0$240.00$37,252.00
167210 Jun 2629141.7529125.5$62.00$37,012.00
167110 Jun 2629141.7529081.0$240.00$36,950.00
167010 Jun 2629141.7529103.75$149.00$36,710.00
166910 Jun 2629109.2529114.5$18.00$36,561.00
166810 Jun 2629109.2529114.5$18.00$36,543.00
166710 Jun 2629124.529137.25$-54.00$36,525.00
166610 Jun 2629124.529137.25$-54.00$36,579.00
166510 Jun 2629222.029180.75$162.00$36,633.00
166410 Jun 2629222.029211.0$41.00$36,471.00
166310 Jun 2629222.029180.75$162.00$36,430.00
166210 Jun 2629222.029211.0$41.00$36,268.00
166109 Jun 2629358.029352.75$18.00$36,227.00
166009 Jun 2629358.029320.75$146.00$36,209.00
165909 Jun 2629410.029404.75$18.00$36,063.00
165809 Jun 2629410.029404.75$18.00$36,045.00
165709 Jun 2629410.029283.0$505.00$36,027.00
165609 Jun 2629410.029376.5$131.00$35,522.00
165509 Jun 2629965.029970.25$18.00$35,391.00
165409 Jun 2629965.029983.75$72.00$35,373.00
165309 Jun 2629965.029970.25$18.00$35,301.00
165209 Jun 2629965.029983.75$72.00$35,283.00
165108 Jun 2629759.2529636.75$487.00$35,211.00
165008 Jun 2629759.2529726.75$127.00$34,724.00
164908 Jun 2629781.7529787.0$18.00$34,597.00
164808 Jun 2629781.7529818.75$145.00$34,579.00
164708 Jun 2629435.029397.0$149.00$34,434.00
164608 Jun 2629435.029424.75$38.00$34,285.00
164507 Jun 2629467.7529462.5$18.00$34,247.00
164407 Jun 2629467.7529428.75$153.00$34,229.00
164307 Jun 2629467.529462.25$18.00$34,076.00
164207 Jun 2629467.529428.5$153.00$34,058.00
164107 Jun 2629467.529462.25$18.00$33,905.00
164007 Jun 2629467.529428.5$153.00$33,887.00
163907 Jun 2629249.2529244.0$18.00$33,734.00
163807 Jun 2629249.2529244.0$18.00$33,716.00
163705 Jun 2630228.529951.0$1,107.00$33,698.00
163605 Jun 2630228.530155.25$290.00$32,591.00
163503 Jun 2630806.2530801.0$18.00$32,301.00
163403 Jun 2630806.2530789.75$63.00$32,283.00
163303 Jun 2630939.030933.75$18.00$32,220.00
163203 Jun 2630939.030891.5$187.00$32,202.00
163103 Jun 2631021.7531077.25$219.00$32,015.00
163003 Jun 2631021.7531036.5$56.00$31,796.00
162903 Jun 2631021.7531077.25$219.00$31,740.00
162803 Jun 2631021.7531036.5$56.00$31,521.00
162702 Jun 2631020.2530970.75$-201.00$31,465.00
162602 Jun 2631020.2531035.5$58.00$31,666.00
162502 Jun 2630831.030874.5$171.00$31,608.00
162402 Jun 2630831.030842.75$44.00$31,437.00
162302 Jun 2630735.2530779.25$-179.00$31,393.00
162202 Jun 2630735.2530779.25$-179.00$31,572.00
162101 Jun 2630791.2530868.25$305.00$31,751.00
162001 Jun 2630791.2530811.75$79.00$31,446.00
161901 Jun 2630686.7530756.5$-282.00$31,367.00
161801 Jun 2630686.7530665.25$83.00$31,649.00
161701 Jun 2630686.7530685.75$1.00$31,566.00
161601 Jun 2630686.7530685.75$1.00$31,565.00
161501 Jun 2630747.530693.25$214.00$31,564.00
161401 Jun 2630747.530733.0$55.00$31,350.00
161301 Jun 2630778.530734.0$175.00$31,295.00
161201 Jun 2630778.530766.75$44.00$31,120.00
161129 May 2630697.2530647.75$-201.00$31,076.00
161029 May 2630697.2530647.75$-201.00$31,277.00
160929 May 2630697.2530702.5$18.00$31,478.00
160829 May 2630697.2530712.5$58.00$31,460.00
160729 May 2630750.030749.25$-6.00$31,402.00
160629 May 2630750.030749.25$-6.00$31,408.00
160529 May 2630622.030627.25$18.00$31,414.00
160429 May 2630622.030643.5$83.00$31,396.00
160327 May 2630372.530314.75$-234.00$31,313.00
160227 May 2630372.530314.75$-234.00$31,547.00
160127 May 2630578.530530.0$-197.00$31,781.00
160027 May 2630578.530530.0$-197.00$31,978.00
159927 May 2630539.530584.0$175.00$32,175.00
159827 May 2630539.530582.25$168.00$32,000.00
159726 May 2630266.7530402.25$539.00$31,832.00
159626 May 2630266.7530302.5$140.00$31,293.00
159526 May 2630320.030268.75$-208.00$31,153.00
159426 May 2630320.030335.75$60.00$31,361.00
159326 May 2630147.030141.75$18.00$31,301.00
159225 May 2630147.030106.5$159.00$31,283.00
159125 May 2630250.2530173.0$-312.00$31,124.00
159025 May 2630250.2530274.0$92.00$31,436.00
158925 May 2630235.530240.75$18.00$31,344.00
158825 May 2630235.530255.25$76.00$31,326.00
158722 May 2629806.029863.0$-231.00$31,250.00
158622 May 2629806.029788.5$67.00$31,481.00
158522 May 2629912.529880.5$-131.00$31,414.00
158422 May 2629912.529880.5$-131.00$31,545.00
158322 May 2629772.2529902.5$518.00$31,676.00
158221 May 2629772.2529806.75$135.00$31,158.00
158121 May 2629619.529646.0$-109.00$31,023.00
158021 May 2629619.529646.0$-109.00$31,132.00
157920 May 2629229.2529224.0$18.00$31,241.00
157820 May 2629229.2529183.0$182.00$31,223.00
157720 May 2629231.2529226.0$18.00$31,041.00
157619 May 2629231.2529203.5$108.00$31,023.00
157519 May 2629253.029247.75$18.00$30,915.00
157419 May 2629253.029233.25$76.00$30,897.00
157319 May 2629338.2529343.5$18.00$30,821.00
157219 May 2629338.2529361.5$90.00$30,803.00
157119 May 2629166.2529161.0$18.00$30,713.00
157019 May 2629166.2529161.0$18.00$30,695.00
156919 May 2629269.029263.75$18.00$30,677.00
156819 May 2629269.029256.0$49.00$30,659.00
156719 May 2629320.529202.25$470.00$30,610.00
156618 May 2629320.529289.25$122.00$30,140.00
156518 May 2629393.7529399.0$18.00$30,018.00
156418 May 2629393.7529416.25$87.00$30,000.00
156318 May 2629453.029519.0$-267.00$29,913.00
156218 May 2629453.029519.0$-267.00$30,180.00
156118 May 2629481.529438.5$-175.00$30,447.00
156018 May 2629481.529494.75$50.00$30,622.00
155918 May 2629481.529531.5$197.00$30,572.00
155818 May 2629481.529494.75$50.00$30,375.00
155718 May 2629356.529351.25$18.00$30,325.00
155618 May 2629356.529320.0$143.00$30,307.00
155517 May 2629356.029350.75$18.00$30,164.00
155417 May 2629356.029299.5$223.00$30,146.00
155315 May 2629599.529749.5$-603.00$29,923.00
155215 May 2629599.529749.5$-603.00$30,526.00
155115 May 2629599.529594.25$18.00$31,129.00
155015 May 2629599.529594.25$18.00$31,111.00
154914 May 2629998.7529935.5$-256.00$31,093.00
154814 May 2629998.7529935.5$-256.00$31,349.00
154714 May 2629841.2529877.25$141.00$31,605.00
154614 May 2629841.2529850.75$35.00$31,464.00
154513 May 2629868.7529874.0$18.00$31,429.00
154413 May 2629868.7529891.75$89.00$31,411.00
154313 May 2629590.029595.25$18.00$31,322.00
154213 May 2629590.029631.5$163.00$31,304.00
154112 May 2629417.7529520.75$409.00$31,141.00
154012 May 2629417.7529445.0$106.00$30,732.00
153912 May 2629476.2529298.25$709.00$30,626.00
153812 May 2629476.2529429.25$185.00$29,917.00
153712 May 2629504.529465.25$154.00$29,732.00
153612 May 2629504.529494.0$39.00$29,578.00
153512 May 2629514.7529509.5$18.00$29,539.00
153412 May 2629514.7529483.25$123.00$29,521.00
153312 May 2629514.7529509.5$18.00$29,398.00
153212 May 2629514.7529483.25$123.00$29,380.00
153112 May 2629653.2529596.75$223.00$29,257.00
153011 May 2629653.2529638.25$57.00$29,034.00
152911 May 2629704.7529665.5$-160.00$28,977.00
152811 May 2629704.7529665.5$-160.00$29,137.00
152711 May 2629657.529698.75$162.00$29,297.00
152611 May 2629657.529668.5$41.00$29,135.00
152511 May 2629585.529626.75$162.00$29,094.00
152411 May 2629585.529596.5$41.00$28,932.00
152311 May 2629623.2529628.5$18.00$28,891.00
152211 May 2629623.2529628.5$18.00$28,873.00
152110 May 2629601.7529685.25$331.00$28,855.00
152010 May 2629601.7529624.0$86.00$28,524.00
151908 May 2629421.2529461.5$158.00$28,438.00
151808 May 2629421.2529432.0$40.00$28,280.00
151708 May 2629210.029316.25$422.00$28,240.00
151608 May 2629210.029238.25$110.00$27,818.00
151508 May 2629132.529137.75$18.00$27,708.00
151408 May 2629132.529147.0$55.00$27,690.00
151307 May 2628920.2528994.75$-301.00$27,635.00
151207 May 2628920.2528897.25$89.00$27,936.00
151107 May 2629102.029056.25$-186.00$27,847.00
151007 May 2629102.029116.25$54.00$28,033.00
150907 May 2629040.2529004.5$-146.00$27,979.00
150807 May 2629040.2529051.25$41.00$28,125.00
150707 May 2628983.028988.25$18.00$28,084.00
150606 May 2628983.028995.25$46.00$28,066.00
150506 May 2628710.028756.75$184.00$28,020.00
150406 May 2628710.028722.5$47.00$27,836.00
150305 May 2628117.528122.75$18.00$27,789.00
150204 May 2628117.528128.75$42.00$27,771.00
150104 May 2628078.528073.25$18.00$27,729.00
150004 May 2628078.528065.0$51.00$27,711.00
149904 May 2628096.2528091.0$18.00$27,660.00
149804 May 2628096.2527940.75$619.00$27,642.00
149704 May 2628121.028126.25$18.00$27,023.00
149603 May 2628121.028192.0$281.00$27,005.00
149503 May 2628120.7528126.0$18.00$26,724.00
149403 May 2628120.7528126.0$18.00$26,706.00
149301 May 2628153.7528092.25$-249.00$26,688.00
149201 May 2628153.7528172.75$73.00$26,937.00
149101 May 2628172.528105.5$-271.00$26,864.00
149001 May 2628172.528105.5$-271.00$27,135.00
148901 May 2628116.2528121.5$18.00$27,406.00
148801 May 2628116.2528180.75$255.00$27,388.00
148701 May 2627875.527942.75$266.00$27,133.00
148601 May 2627875.527893.25$68.00$26,867.00
148530 Apr 2627719.2527714.0$18.00$26,799.00
148430 Apr 2627719.2527714.0$18.00$26,781.00
148330 Apr 2627719.2527714.0$18.00$26,763.00
148230 Apr 2627719.2527714.0$18.00$26,745.00
148130 Apr 2627676.027681.25$18.00$26,727.00
148030 Apr 2627676.027697.75$84.00$26,709.00
147930 Apr 2627661.027629.0$-131.00$26,625.00
147830 Apr 2627661.027670.75$36.00$26,756.00
147730 Apr 2627599.2527604.5$18.00$26,720.00
147630 Apr 2627599.2527604.5$18.00$26,702.00
147529 Apr 2627532.2527463.25$-279.00$26,684.00
147429 Apr 2627532.2527553.5$82.00$26,963.00
147329 Apr 2627532.2527537.5$18.00$26,881.00
147229 Apr 2627532.2527553.5$82.00$26,863.00
147129 Apr 2627569.527608.75$154.00$26,781.00
147029 Apr 2627569.527580.0$39.00$26,627.00
146929 Apr 2627498.7527596.5$388.00$26,588.00
146828 Apr 2627498.7527524.5$100.00$26,200.00
146728 Apr 2627424.027481.75$-468.00$26,100.00
146628 Apr 2627706.027670.25$-146.00$26,568.00
146527 Apr 2627706.027717.0$41.00$26,714.00
146427 Apr 2627729.527724.25$18.00$26,673.00
146327 Apr 2627729.527701.75$108.00$26,655.00
146224 Apr 2627517.027732.25$858.00$26,547.00
146124 Apr 2627517.027611.25$374.00$25,689.00
146024 Apr 2627517.027522.25$18.00$25,315.00
145924 Apr 2627517.027522.25$18.00$25,297.00
145824 Apr 2627377.027423.75$184.00$25,279.00
145724 Apr 2627377.027389.5$47.00$25,095.00
145624 Apr 2627377.027423.75$184.00$25,048.00
145524 Apr 2627377.027389.5$47.00$24,864.00
145423 Apr 2627234.7527229.5$18.00$24,817.00
145323 Apr 2627234.7527201.5$130.00$24,799.00
145223 Apr 2627415.7527380.0$-146.00$24,669.00
145123 Apr 2627415.7527426.75$41.00$24,815.00
145023 Apr 2627286.7527432.0$578.00$24,774.00
144923 Apr 2627286.7527325.25$151.00$24,196.00
144823 Apr 2627262.7527305.25$167.00$24,045.00
144723 Apr 2627262.7527299.5$144.00$23,878.00
144623 Apr 2627236.2527286.75$-205.00$23,734.00
144523 Apr 2627236.2527220.75$59.00$23,939.00
144423 Apr 2627263.027206.0$-231.00$23,880.00
144323 Apr 2627263.027280.5$67.00$24,111.00
144223 Apr 2627233.527273.75$-164.00$24,044.00
144123 Apr 2627233.527273.75$-164.00$24,208.00
144022 Apr 2627326.2527273.0$-216.00$24,372.00
143922 Apr 2627326.2527273.0$-216.00$24,588.00
143822 Apr 2627326.2527331.5$18.00$24,804.00
143722 Apr 2627326.2527342.75$63.00$24,786.00
143622 Apr 2627326.2527273.0$-216.00$24,723.00
143522 Apr 2627326.2527273.0$-216.00$24,939.00
143422 Apr 2627123.2527128.5$18.00$25,155.00
143322 Apr 2627123.2527142.75$75.00$25,137.00
143222 Apr 2627120.2527081.75$-157.00$25,062.00
143122 Apr 2627120.2527081.75$-157.00$25,219.00
143021 Apr 2627060.7526929.5$522.00$25,376.00
142921 Apr 2627060.7527026.0$136.00$24,854.00
142821 Apr 2627060.7527055.5$18.00$24,718.00
142721 Apr 2627060.7527026.0$136.00$24,700.00
142621 Apr 2627098.7526982.75$-467.00$24,564.00
142521 Apr 2627098.7526982.75$-467.00$25,031.00
142420 Apr 2626966.2526961.0$18.00$25,498.00
142320 Apr 2626966.2526940.0$102.00$25,480.00
142220 Apr 2627030.2527035.5$18.00$25,378.00
142120 Apr 2627030.2527046.75$63.00$25,360.00
142017 Apr 2627073.027130.75$228.00$25,297.00
141917 Apr 2627073.027129.75$224.00$25,069.00
141817 Apr 2627073.027078.25$18.00$24,845.00
141717 Apr 2627073.027078.25$18.00$24,827.00
141617 Apr 2626897.7526980.25$327.00$24,809.00
141517 Apr 2626897.7526920.25$87.00$24,482.00
141417 Apr 2626868.7526927.5$232.00$24,395.00
141317 Apr 2626868.7526884.25$59.00$24,163.00
141217 Apr 2626800.2526805.5$18.00$24,104.00
141117 Apr 2626800.2526811.75$43.00$24,086.00
141016 Apr 2626734.7526735.0$-2.00$24,043.00
140916 Apr 2626734.7526735.0$-2.00$24,045.00
140816 Apr 2626722.526778.0$219.00$24,047.00
140716 Apr 2626722.526737.25$56.00$23,828.00
140615 Apr 2626722.526727.75$18.00$23,772.00

Most recent 600 of 2,005 closed trades (from 15 Apr 26) · every stat, the equity curve and the calendar cover the full record · Newest first · Account is cumulative net from zero.

Same edge family as Slipstream - the two are correlated, not independent, so owning both concentrates exposure rather than diversifying it. Trade counts are exit legs (two per position), and the full record's $9.5k drawdown shows what this edge did outside the 2026 window its current configuration was tuned in.

What separates this strategy
  • The fair-value-gap continuation rebuilt on the book's own one-minute engine - two-stage exits and a break-even latch on favorable excursion.
  • $53.2k best-window net across 974 trades at 78.4% wins.
Daily results — last 6 months of the record
March 2026+$7,586
MTWTFSS
129043797474151.3k6−487896971066011−8141224813−22114152921660417191186271931620722122258231824−1.3k25−7926−194273742829283301.4k31460
April 2026+$6,218
MTWTFSS
1125272315645−35067317405875793510−2931112131.2k141531016271171.3k18192020121−12222−1.0k23445241.7k25262716728−5142948430115
May 2026+$4,277
MTWTFSS
1−11123317476651862777−431880391041711179122.1k1328814−33615−1.2k161724118−24198832021821−832292232425332654927−5192829−2373031
June 2026+$8,960
MTWTFSS
16752−2863836451.4k67549896491.0k101.2k1130912331131415304166817−225181.7k19−402021−2522923−52724279253872682927287229−82230
July 2026+$9,714
MTWTFSS
11.9k2−611315745−154650790181.1k936106151112586133.2k1420315−30916−11817−55318193620227215622215323673247172526273312810429−280301533136
August 2026+$5,698
MTWTFSS
123115497451.0k68237−69889285104701170012−10113−17714151617639183461951220672170422232425262728293031

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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