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

$12,332 average monthly profit with a 176% return on drawdown!

The Assay

MGC New York FVG Continuation

MGC · New York — the fair-value-gap continuation through the NY session

176%per month · avg monthly return on drawdown 1,410% return on drawdown over 8 months Return on drawdown = net profit ÷ maximum drawdown over the window, shown per month of the record. $70,500 on a $5,000 drawdown Shown at Multiplier 3 · 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 12 Aug 2026. 02 Jan 2026 to 01 Sep 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 2, 2026 — Sep 1, 2026DEEP 25 K USD 4 ticks per bar On bar close The AssayMGC · MGC New York FVG Continuation

Overview Performance Trades List of trades

Key stats

Total PnL+98,658.00 USD+394.63%

Max drawdown6,996.00 USD27.98%

Profitable trades70.20%172/245

Profit factor2.068

Performancei

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

Trades

Largest profit+1,158.00 USD+0.21%

Largest loss−5,586.00 USD−0.85%

Long trades14768.71% · +53,634.00 USD

Short trades9872.45% · +45,024.00 USD

Profit factor2.068

Commission load2.31%4,410.00 USD

Trades distribution

Winners172 trades70.20%
Losers73 trades29.80%
Breakevens0 trades0.00%

Figures: best window Jan 2, 2026 → Sep 1, 2026 (245 closed trades) at Multiplier 3, stated against 25 K USD initial capital. Chart: the best window, Jan 2, 2026 → Sep 1, 2026 (245 trades); the full record (Jan 2, 2026 → Sep 1, 2026, 245 trades) is in the List of trades. Commissions and slippage modeled.

Performance analysis

Gross profit191,076.00 USD764.30%

Gross loss92,418.00 USD369.67%

Profit factor2.068

Commission load2.31%4,410.00 USD

Profits and lossesi

All signals+98,658.00 USD

FVGC-NY long+53,634.00 USD

FVGC-NY short+45,024.00 USD

All+98,658.00 USD

Long+53,634.00 USD

Short+45,024.00 USD

Monthly results across the best window
Period	Net PnL	Return	Trades	Profitable	Profit factor	Max drawdown
Jan 2026	+22,872.00 USD	+91.49%	36	83.33%	3.045	−5,586.00 USD
Feb 2026	+16,374.00 USD	+65.50%	31	74.19%	2.682	−3,036.00 USD
Mar 2026	+25,014.00 USD	+100.06%	55	76.36%	2.150	−4,554.00 USD
Apr 2026	+20,034.00 USD	+80.14%	37	72.97%	2.995	−1,950.00 USD
May 2026	+12,084.00 USD	+48.34%	24	75.00%	2.616	−4,218.00 USD
Jun 2026	+5,418.00 USD	+21.67%	21	57.14%	1.772	−4,560.00 USD
Jul 2026	+2,652.00 USD	+10.61%	20	55.00%	1.270	−5,340.00 USD
Aug 2026	−3,864.00 USD	−15.46%	18	44.44%	0.686	−6,996.00 USD
Sep 2026	−1,926.00 USD	−7.70%	3	33.33%	0.371	−3,060.00 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 payoff402.69 USD0.07%

Outliers PnL−5,586.00 USD−22.34%

Largest profit+1,158.00 USD+0.21%

Largest loss−5,586.00 USD−0.85%

Returns distribution

Losers Winners |Average loss −0.22% Average profit 0.19%

Trades distribution

Winners172 trades70.20%
Losers73 trades29.80%
Breakevens0 trades0.00%

Longest winning streak13 trades+14,778.00 USD

Longest losing streak5 trades−5,994.00 USD

Average winning streak3.4 trades50 streaks

Average losing streak1.5 trades50 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	402.69 USD	0.07%
Avg winning trade	1,110.91 USD
Avg losing trade	−1,266.00 USD
Ratio avg win / avg loss	0.877
Largest winning trade	1,158.00 USD	0.21%
Largest losing trade	−5,586.00 USD	−0.85%

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
245	01 Sep 26	Long	4386.6	4374.9	-$1,422.00	$98,658.00
244	01 Sep 26	Long	4395.8	4382.3	-$1,638.00	$100,080.00
243	01 Sep 26	Long	4395.8	4405.4	$1,134.00	$101,718.00
242	28 Aug 26	Long	4576.7	4566.5	-$1,242.00	$100,584.00
241	27 Aug 26	Short	4668.1	4658.5	$1,134.00	$101,826.00
240	27 Aug 26	Short	4668.1	4658.5	$1,134.00	$100,692.00
239	26 Aug 26	Short	4689.9	4680.3	$1,134.00	$99,558.00
238	25 Aug 26	Short	4709.8	4724.8	-$1,818.00	$98,424.00
237	25 Aug 26	Short	4709.8	4700.2	$1,134.00	$100,242.00
236	24 Aug 26	Short	4719.5	4709.9	$1,134.00	$99,108.00
235	20 Aug 26	Short	4571.8	4583.5	-$1,422.00	$97,974.00
234	18 Aug 26	Long	4395.5	4384.8	-$1,302.00	$99,396.00
233	18 Aug 26	Long	4455.9	4446.3	-$1,170.00	$100,698.00
232	17 Aug 26	Short	4465.2	4472.8	-$930.00	$101,868.00
231	13 Aug 26	Long	4457.5	4447.9	-$1,170.00	$102,798.00
230	12 Aug 26	Short	4468.6	4459.0	$1,134.00	$103,968.00
229	11 Aug 26	Short	4438.7	4429.1	$1,134.00	$102,834.00
228	10 Aug 26	Short	4418.2	4428.4	-$1,242.00	$101,700.00
227	07 Aug 26	Short	4321.1	4333.7	-$1,530.00	$102,942.00
226	05 Aug 26	Short	4303.8	4307.8	-$498.00	$104,472.00
225	04 Aug 26	Short	4138.7	4134.2	$522.00	$104,970.00
224	30 Jul 26	Short	4178.3	4168.7	$1,134.00	$104,448.00
223	29 Jul 26	Short	4153.7	4144.1	$1,134.00	$103,314.00
222	29 Jul 26	Short	4153.7	4144.0	$1,146.00	$102,180.00
221	29 Jul 26	Long	4082.3	4091.9	$1,134.00	$101,034.00
220	28 Jul 26	Long	4101.4	4094.4	-$858.00	$99,900.00
219	28 Jul 26	Long	4093.3	4102.9	$1,134.00	$100,758.00
218	24 Jul 26	Short	4143.1	4133.5	$1,134.00	$99,624.00
217	17 Jul 26	Long	4060.3	4049.9	-$1,266.00	$98,490.00
216	16 Jul 26	Long	4067.9	4049.7	-$2,202.00	$99,756.00
215	15 Jul 26	Short	4141.1	4149.2	-$990.00	$101,958.00
214	14 Jul 26	Long	4102.9	4095.7	-$882.00	$102,948.00
213	13 Jul 26	Long	4122.6	4132.2	$1,134.00	$103,830.00
212	09 Jul 26	Short	4201.2	4191.6	$1,134.00	$102,696.00
211	07 Jul 26	Long	4186.9	4179.5	-$906.00	$101,562.00
210	07 Jul 26	Long	4210.4	4203.0	-$906.00	$102,468.00
209	07 Jul 26	Long	4210.4	4220.0	$1,134.00	$103,374.00
208	02 Jul 26	Short	4192.1	4197.6	-$678.00	$102,240.00
207	02 Jul 26	Short	4191.5	4181.9	$1,134.00	$102,918.00
206	02 Jul 26	Short	4191.5	4181.9	$1,134.00	$101,784.00
205	01 Jul 26	Short	4129.5	4138.9	-$1,146.00	$100,650.00
204	29 Jun 26	Long	4091.9	4091.6	-$54.00	$101,796.00
203	25 Jun 26	Short	4112.9	4103.3	$1,134.00	$101,850.00
202	25 Jun 26	Short	4112.9	4103.3	$1,134.00	$100,716.00
201	24 Jun 26	Long	4057.2	4066.8	$1,134.00	$99,582.00
200	24 Jun 26	Long	4062.3	4071.9	$1,134.00	$98,448.00
199	24 Jun 26	Long	4087.1	4071.9	-$1,842.00	$97,314.00
198	23 Jun 26	Long	4210.3	4200.1	-$1,242.00	$99,156.00
197	17 Jun 26	Short	4441.9	4449.1	-$882.00	$100,398.00
196	17 Jun 26	Long	4411.8	4407.0	-$594.00	$101,280.00
195	16 Jun 26	Short	4408.9	4399.3	$1,134.00	$101,874.00
194	15 Jun 26	Long	4397.3	4406.9	$1,134.00	$100,740.00
193	15 Jun 26	Short	4408.9	4399.3	$1,134.00	$99,606.00
192	12 Jun 26	Short	4278.9	4269.3	$1,134.00	$98,472.00
191	09 Jun 26	Long	4339.6	4344.1	$522.00	$97,338.00
190	09 Jun 26	Short	4424.5	4414.9	$1,134.00	$96,816.00
189	05 Jun 26	Long	4422.3	4414.0	-$1,014.00	$95,682.00
188	05 Jun 26	Long	4422.3	4431.9	$1,134.00	$96,696.00
187	04 Jun 26	Short	4562.5	4563.9	-$186.00	$95,562.00
186	03 Jun 26	Long	4533.8	4526.2	-$930.00	$95,748.00
185	02 Jun 26	Long	4572.9	4577.8	$570.00	$96,678.00
184	01 Jun 26	Long	4609.8	4607.7	-$270.00	$96,108.00
183	26 May 26	Long	4586.2	4595.8	$1,134.00	$96,378.00
182	22 May 26	Long	4601.9	4604.4	$282.00	$95,244.00
181	21 May 26	Short	4648.1	4638.5	$1,134.00	$94,962.00
180	21 May 26	Short	4640.3	4651.2	-$1,326.00	$93,828.00
179	21 May 26	Short	4640.3	4630.7	$1,134.00	$95,154.00
178	19 May 26	Long	4584.5	4578.8	-$702.00	$94,020.00
177	19 May 26	Long	4644.0	4632.2	-$1,434.00	$94,722.00
176	15 May 26	Long	4648.5	4632.9	-$1,890.00	$96,156.00
175	15 May 26	Long	4643.1	4652.7	$1,134.00	$98,046.00
174	13 May 26	Long	4799.6	4809.2	$1,134.00	$96,912.00
173	12 May 26	Short	4810.3	4817.3	-$858.00	$95,778.00
172	08 May 26	Long	4808.8	4818.4	$1,134.00	$96,636.00
171	08 May 26	Long	4808.8	4818.4	$1,134.00	$95,502.00
170	07 May 26	Long	4802.5	4812.1	$1,134.00	$94,368.00
169	07 May 26	Long	4802.5	4812.1	$1,134.00	$93,234.00
168	07 May 26	Long	4802.5	4812.1	$1,134.00	$92,100.00
167	07 May 26	Long	4802.5	4812.1	$1,134.00	$90,966.00
166	07 May 26	Long	4802.5	4792.1	-$1,266.00	$89,832.00
165	05 May 26	Long	4635.7	4645.3	$1,134.00	$91,098.00
164	04 May 26	Long	4620.2	4629.8	$1,134.00	$89,964.00
163	01 May 26	Short	4739.7	4730.1	$1,134.00	$88,830.00
162	01 May 26	Short	4747.0	4737.4	$1,134.00	$87,696.00
161	01 May 26	Short	4747.0	4737.4	$1,134.00	$86,562.00
160	01 May 26	Short	4729.8	4720.2	$1,134.00	$85,428.00
159	30 Apr 26	Short	4727.7	4728.8	-$150.00	$84,294.00
158	29 Apr 26	Short	4673.8	4664.2	$1,134.00	$84,444.00
157	29 Apr 26	Long	4635.5	4627.2	-$1,014.00	$83,310.00
156	29 Apr 26	Long	4635.5	4645.1	$1,134.00	$84,324.00
155	29 Apr 26	Long	4635.5	4645.1	$1,134.00	$83,190.00
154	29 Apr 26	Long	4655.2	4646.3	-$1,086.00	$82,056.00
153	29 Apr 26	Long	4655.2	4664.8	$1,134.00	$83,142.00
152	28 Apr 26	Long	4778.2	4762.1	-$1,950.00	$82,008.00
151	27 Apr 26	Long	4785.7	4790.8	$594.00	$83,958.00
150	27 Apr 26	Long	4778.2	4787.8	$1,134.00	$83,364.00
149	27 Apr 26	Long	4778.2	4787.8	$1,134.00	$82,230.00
148	23 Apr 26	Long	4813.0	4804.1	-$1,086.00	$81,096.00
147	23 Apr 26	Long	4803.2	4812.8	$1,134.00	$82,182.00
146	23 Apr 26	Short	4838.0	4828.4	$1,134.00	$81,048.00
145	22 Apr 26	Long	4839.8	4849.4	$1,134.00	$79,914.00
144	21 Apr 26	Long	4909.6	4895.6	-$1,698.00	$78,780.00
143	20 Apr 26	Long	4909.6	4919.2	$1,134.00	$80,478.00
142	16 Apr 26	Long	4913.1	4905.6	-$918.00	$79,344.00
141	16 Apr 26	Long	4913.1	4922.7	$1,134.00	$80,262.00
140	13 Apr 26	Short	4851.9	4860.6	-$1,062.00	$79,128.00
139	13 Apr 26	Long	4818.0	4827.6	$1,134.00	$80,190.00
138	12 Apr 26	Long	4827.9	4837.5	$1,134.00	$79,056.00
137	10 Apr 26	Short	4891.1	4881.5	$1,134.00	$77,922.00
136	09 Apr 26	Long	4872.1	4881.7	$1,134.00	$76,788.00
135	08 Apr 26	Long	4839.1	4848.7	$1,134.00	$75,654.00
134	08 Apr 26	Long	4839.1	4848.7	$1,134.00	$74,520.00
133	07 Apr 26	Short	4837.0	4827.4	$1,134.00	$73,386.00
132	07 Apr 26	Short	4789.8	4797.0	-$882.00	$72,252.00
131	07 Apr 26	Short	4801.4	4791.8	$1,134.00	$73,134.00
130	07 Apr 26	Short	4801.4	4791.8	$1,134.00	$72,000.00
129	06 Apr 26	Long	4772.6	4771.1	-$198.00	$70,866.00
128	06 Apr 26	Long	4772.6	4782.2	$1,134.00	$71,064.00
127	06 Apr 26	Long	4772.6	4782.2	$1,134.00	$69,930.00
126	05 Apr 26	Long	4749.4	4759.0	$1,134.00	$68,796.00
125	02 Apr 26	Short	4785.5	4775.9	$1,134.00	$67,662.00
124	02 Apr 26	Short	4785.5	4775.9	$1,134.00	$66,528.00
123	01 Apr 26	Short	4897.7	4888.1	$1,134.00	$65,394.00
122	30 Mar 26	Long	4625.0	4634.6	$1,134.00	$64,260.00
121	30 Mar 26	Short	4668.6	4659.0	$1,134.00	$63,126.00
120	29 Mar 26	Short	4638.8	4629.2	$1,134.00	$61,992.00
119	27 Mar 26	Short	4638.8	4629.0	$1,158.00	$60,858.00
118	27 Mar 26	Short	4648.2	4638.6	$1,134.00	$59,700.00
117	27 Mar 26	Short	4648.2	4638.6	$1,134.00	$58,566.00
116	27 Mar 26	Short	4630.0	4640.7	-$1,302.00	$57,432.00
115	27 Mar 26	Short	4648.2	4638.6	$1,134.00	$58,734.00
114	26 Mar 26	Long	4509.1	4491.5	-$2,130.00	$57,600.00
113	26 Mar 26	Long	4635.3	4644.9	$1,134.00	$59,730.00
112	25 Mar 26	Long	4628.0	4637.6	$1,134.00	$58,596.00
111	25 Mar 26	Long	4619.9	4612.5	-$906.00	$57,462.00
110	25 Mar 26	Short	4685.9	4676.3	$1,134.00	$58,368.00
109	25 Mar 26	Short	4685.9	4676.3	$1,134.00	$57,234.00
108	25 Mar 26	Short	4685.9	4676.3	$1,134.00	$56,100.00
107	25 Mar 26	Short	4685.9	4676.3	$1,134.00	$54,966.00
106	24 Mar 26	Short	4532.5	4522.9	$1,134.00	$53,832.00
105	24 Mar 26	Short	4545.2	4535.6	$1,134.00	$52,698.00
104	23 Mar 26	Short	4553.0	4543.4	$1,134.00	$51,564.00
103	23 Mar 26	Short	4518.0	4508.4	$1,134.00	$50,430.00
102	20 Mar 26	Long	4693.4	4673.6	-$2,394.00	$49,296.00
101	20 Mar 26	Long	4693.4	4703.0	$1,134.00	$51,690.00
100	20 Mar 26	Long	4693.4	4703.0	$1,134.00	$50,556.00
99	19 Mar 26	Long	4718.4	4728.0	$1,134.00	$49,422.00
98	19 Mar 26	Long	4717.5	4727.1	$1,134.00	$48,288.00
97	19 Mar 26	Long	4717.5	4727.1	$1,134.00	$47,154.00
96	19 Mar 26	Long	4978.1	4960.7	-$2,106.00	$46,020.00
95	18 Mar 26	Long	5004.6	4994.8	-$1,194.00	$48,126.00
94	18 Mar 26	Long	5004.6	5014.2	$1,134.00	$49,320.00
93	18 Mar 26	Long	5004.6	5014.2	$1,134.00	$48,186.00
92	17 Mar 26	Long	5119.4	5108.7	-$1,302.00	$47,052.00
91	16 Mar 26	Long	5143.8	5153.4	$1,134.00	$48,354.00
90	16 Mar 26	Long	5119.3	5128.9	$1,134.00	$47,220.00
89	16 Mar 26	Long	5127.7	5120.7	-$858.00	$46,086.00
88	15 Mar 26	Long	5132.2	5141.8	$1,134.00	$46,944.00
87	13 Mar 26	Long	5242.5	5235.5	-$858.00	$45,810.00
86	12 Mar 26	Long	5247.4	5230.7	-$2,022.00	$46,668.00
85	12 Mar 26	Long	5280.8	5287.9	$834.00	$48,690.00
84	10 Mar 26	Short	5333.5	5328.8	$546.00	$47,856.00
83	09 Mar 26	Short	5249.4	5271.8	-$2,706.00	$47,310.00
82	08 Mar 26	Long	5217.2	5226.8	$1,134.00	$50,016.00
81	06 Mar 26	Short	5288.2	5300.4	-$1,482.00	$48,882.00
80	06 Mar 26	Short	5288.2	5278.6	$1,134.00	$50,364.00
79	05 Mar 26	Long	5210.0	5219.6	$1,134.00	$49,230.00
78	04 Mar 26	Long	5273.0	5282.6	$1,134.00	$48,096.00
77	03 Mar 26	Long	5226.2	5235.8	$1,134.00	$46,962.00
76	03 Mar 26	Long	5259.8	5239.2	-$2,490.00	$45,828.00
75	03 Mar 26	Long	5220.3	5229.9	$1,134.00	$48,318.00
74	03 Mar 26	Long	5220.3	5229.9	$1,134.00	$47,184.00
73	02 Mar 26	Long	5433.9	5443.5	$1,134.00	$46,050.00
72	02 Mar 26	Long	5433.9	5443.5	$1,134.00	$44,916.00
71	02 Mar 26	Long	5433.9	5443.5	$1,134.00	$43,782.00
70	02 Mar 26	Long	5433.9	5443.5	$1,134.00	$42,648.00
69	02 Mar 26	Long	5433.9	5443.5	$1,134.00	$41,514.00
68	02 Mar 26	Long	5433.9	5443.5	$1,134.00	$40,380.00
67	27 Feb 26	Short	5386.8	5398.5	-$1,422.00	$39,246.00
66	27 Feb 26	Short	5332.8	5343.0	-$1,242.00	$40,668.00
65	26 Feb 26	Long	5308.3	5317.9	$1,134.00	$41,910.00
64	26 Feb 26	Long	5308.3	5317.9	$1,134.00	$40,776.00
63	25 Feb 26	Short	5362.6	5353.0	$1,134.00	$39,642.00
62	24 Feb 26	Long	5291.8	5301.4	$1,134.00	$38,508.00
61	24 Feb 26	Long	5291.8	5301.4	$1,134.00	$37,374.00
60	18 Feb 26	Short	5134.9	5125.3	$1,134.00	$36,240.00
59	17 Feb 26	Short	5073.7	5082.2	-$1,038.00	$35,106.00
58	17 Feb 26	Long	5021.2	5030.8	$1,134.00	$36,144.00
57	11 Feb 26	Short	5237.3	5227.7	$1,134.00	$35,010.00
56	09 Feb 26	Short	5215.1	5223.2	-$990.00	$33,876.00
55	05 Feb 26	Long	4992.7	5002.3	$1,134.00	$34,866.00
54	05 Feb 26	Long	4992.7	5002.3	$1,134.00	$33,732.00
53	05 Feb 26	Long	5021.9	5031.5	$1,134.00	$32,598.00
52	05 Feb 26	Long	5021.9	5031.5	$1,134.00	$31,464.00
51	04 Feb 26	Long	5084.1	5075.8	-$1,014.00	$30,330.00
50	04 Feb 26	Long	5084.1	5093.7	$1,134.00	$31,344.00
49	04 Feb 26	Long	5084.1	5075.8	-$1,014.00	$30,210.00
48	04 Feb 26	Long	5061.7	5045.0	-$2,022.00	$31,224.00
47	03 Feb 26	Short	5079.6	5070.0	$1,134.00	$33,246.00
46	03 Feb 26	Short	5115.2	5105.6	$1,134.00	$32,112.00
45	03 Feb 26	Short	5115.2	5105.6	$1,134.00	$30,978.00
44	02 Feb 26	Short	4965.1	4955.5	$1,134.00	$29,844.00
43	02 Feb 26	Short	4965.1	4955.5	$1,134.00	$28,710.00
42	02 Feb 26	Short	4965.1	4955.5	$1,134.00	$27,576.00
41	02 Feb 26	Long	4819.9	4829.5	$1,134.00	$26,442.00
40	02 Feb 26	Long	4819.9	4829.6	$1,146.00	$25,308.00
39	02 Feb 26	Long	4815.4	4807.3	-$990.00	$24,162.00
38	02 Feb 26	Long	4815.4	4825.1	$1,146.00	$25,152.00
37	01 Feb 26	Long	4810.9	4820.5	$1,134.00	$24,006.00
36	30 Jan 26	Long	4996.3	5006.0	$1,146.00	$22,872.00
35	30 Jan 26	Long	4996.3	5005.9	$1,134.00	$21,726.00
34	30 Jan 26	Long	4996.3	5005.9	$1,134.00	$20,592.00
33	30 Jan 26	Long	4996.3	5006.0	$1,146.00	$19,458.00
32	29 Jan 26	Long	5359.0	5368.6	$1,134.00	$18,312.00
31	29 Jan 26	Long	5359.0	5368.6	$1,134.00	$17,178.00
30	29 Jan 26	Long	5465.3	5474.9	$1,134.00	$16,044.00
29	29 Jan 26	Long	5465.3	5474.9	$1,134.00	$14,910.00
28	29 Jan 26	Long	5465.3	5474.9	$1,134.00	$13,776.00
27	29 Jan 26	Long	5465.3	5474.9	$1,134.00	$12,642.00
26	29 Jan 26	Long	5465.3	5474.9	$1,134.00	$11,508.00
25	28 Jan 26	Short	5457.0	5503.4	-$5,586.00	$10,374.00
24	28 Jan 26	Short	5457.0	5447.4	$1,134.00	$15,960.00
23	27 Jan 26	Short	5229.1	5219.5	$1,134.00	$14,826.00
22	26 Jan 26	Short	5240.6	5231.0	$1,134.00	$13,692.00
21	26 Jan 26	Short	5251.5	5241.9	$1,134.00	$12,558.00
20	26 Jan 26	Short	5251.5	5241.9	$1,134.00	$11,424.00
19	26 Jan 26	Short	5231.3	5221.7	$1,134.00	$10,290.00
18	23 Jan 26	Short	5140.5	5148.8	-$1,014.00	$9,156.00
17	21 Jan 26	Long	4936.2	4945.8	$1,134.00	$10,170.00
16	21 Jan 26	Long	4936.2	4945.9	$1,146.00	$9,036.00
15	21 Jan 26	Long	4987.7	4997.3	$1,134.00	$7,890.00
14	21 Jan 26	Long	4973.1	4982.7	$1,134.00	$6,756.00
13	21 Jan 26	Long	4973.1	4982.7	$1,134.00	$5,622.00
12	19 Jan 26	Short	4841.2	4831.6	$1,134.00	$4,488.00
11	16 Jan 26	Long	4747.1	4756.7	$1,134.00	$3,354.00
10	15 Jan 26	Short	4789.3	4779.7	$1,134.00	$2,220.00
9	14 Jan 26	Long	4773.5	4783.1	$1,134.00	$1,086.00
8	13 Jan 26	Long	4760.1	4749.7	-$1,266.00	-$48.00
7	13 Jan 26	Long	4760.1	4769.7	$1,134.00	$1,218.00
6	13 Jan 26	Long	4768.3	4757.0	-$1,374.00	$84.00
5	12 Jan 26	Short	4784.8	4775.2	$1,134.00	$1,458.00
4	09 Jan 26	Short	4668.5	4677.0	-$1,038.00	$324.00
3	08 Jan 26	Short	4631.6	4639.0	-$906.00	$1,362.00
2	08 Jan 26	Short	4634.5	4624.9	$1,134.00	$2,268.00
1	02 Jan 26	Long	4492.6	4502.2	$1,134.00	$1,134.00

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

Download the trade list for this window (CSV, 245 trades)

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Sizing 1,410%

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 1,410% on its drawdown. Shown at Multiplier 3; one multiple draws down $2,332 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 1× leaves under a quarter of this budget spare after its worst published drawdown. Recommended Fits at 1× (of the published 3×). One multiple draws down $2,332 at worst (best window); 1× uses about $2,332 of a $2.5k budget. Expected average monthly profit at 1×: ≈$4,111 (best window, 8 months; $4,111 per multiple). Past results, not a forecast.

Thin cushion 2× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 2× Fits at 2× (of the published 3×). One multiple draws down $2,332 at worst (best window); 2× uses about $4,664 of a $5k budget. Expected average monthly profit at 2×: ≈$8,222 (best window, 8 months; $4,111 per multiple). Past results, not a forecast.

Fits at 3× Fits at 3× (the full published size). One multiple draws down $2,332 at worst (best window); 3× uses about $6,996 of a $10k budget. Expected average monthly profit at 3×: ≈$12,332 (best window, 8 months; $4,111 per multiple). Past results, not a forecast.

Fits at 3× Fits at 3× (the full published size). One multiple draws down $2,332 at worst (best window); 3× uses about $6,996 of a $25k budget. Expected average monthly profit at 3×: ≈$12,332 (best window, 8 months; $4,111 per multiple). Past results, not a forecast. This budget exceeds the published 3× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fits at 3× Fits at 3× (the full published size). One multiple draws down $2,332 at worst (best window); 3× uses about $6,996 of a $50k budget. Expected average monthly profit at 3×: ≈$12,332 (best window, 8 months; $4,111 per multiple). Past results, not a forecast. This budget exceeds the published 3× 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 3 — the largest whole multiple that keeps the best-window drawdown under $10,000 ($2,332 at the strategy's own sizing). Set the Multiplier dial to 3 to trade the record as shown.
70.2% wins at PF 2.07 across the best window (245 trades).

Daily results — last 9 months of the record

January 2026+$22,872

MTWTFSS

121.1k3456782289−1.0k1011121.1k13−1.5k141.1k151.1k161.1k1718191.1k20215.7k2223−1.0k2425264.5k271.1k28−4.5k297.9k304.6k31

February 2026+$16,374

MTWTFSS

11.1k25.8k33.4k4−2.9k54.5k6789−99010111.1k12131415161796181.1k1920212223242.3k251.1k262.3k27−2.7k28

March 2026+$25,014

MTWTFSS

126.8k391241.1k51.1k6−348781.1k9−2.7k105461112−1.2k13−85814151.1k161.4k17−1.3k181.1k191.3k20−1262122232.3k242.3k254.8k26−996273.3k28291.1k302.3k31

April 2026+$20,034

MTWTFSS

11.1k22.3k3451.1k62.1k72.5k82.3k91.1k101.1k11121.1k1372141516216171819201.1k21−1.7k221.1k231.2k242526272.9k28−1.9k292.4k30−150

May 2026+$12,084

MTWTFSS

14.5k2341.1k51.1k673.3k82.3k9101112−858131.1k1415−75616171819−2.1k202194222282232425261.1k2728293031

June 2026+$5,418

MTWTFSS

1−27025703−9304−186512067891.7k1011121.1k1314152.3k161.1k17−1.5k181920212223−1.2k24426252.3k26272829−5430

July 2026+$2,652

MTWTFSS

1−1.1k21.6k34567−678891.1k101112131.1k14−88215−99016−2.2k17−1.3k181920212223241.1k25262728276293.4k301.1k31

August 2026$-3,864

MTWTFSS

12345225−49867−1.5k8910−1.2k111.1k121.1k13−1.2k14151617−93018−2.5k1920−1.4k212223241.1k25−684261.1k272.3k28−1.2k293031

September 2026$-1,926

MTWTFSS

1−1.9k23456789101112131415161718192021222324252627282930

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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