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

$10,085 average monthly profit with a 132% return on drawdown!

Undercurrent

MNQ 08:30 Range Fade — Tue/Thu

MNQ · 08:30 ET Tue/Thu — the lower-drawdown vector of the 08:30 fade

132%per month · avg monthly return on drawdown 1,059% return on drawdown over 8 months Return on drawdown = net profit ÷ maximum drawdown over the window, shown per month of the record. $52,950 on a $5,000 drawdown Shown at Multiplier 7 · 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 01 Sep 2026. 06 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 6, 2026 — Sep 1, 2026DEEP 25 K USD 4 ticks per bar On bar close UndercurrentMNQ · MNQ 08:30 Range Fade — Tue/Thu

Overview Performance Trades List of trades

Key stats

Total PnL+78,662.50 USD+314.65%

Max drawdown7,430.50 USD29.72%

Profitable trades69.57%96/138

Profit factor2.644

Performancei

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

Trades

Largest profit+2,145.50 USD+0.58%

Largest loss−1,995.00 USD−0.47%

Long trades7463.51% · +28,759.50 USD

Short trades6476.56% · +49,903.00 USD

Profit factor2.644

Commission load1.15%1,449.00 USD

Trades distribution

Winners96 trades69.57%
Losers42 trades30.43%
Breakevens0 trades0.00%

Figures: best window Jan 6, 2026 → Sep 1, 2026 (138 closed trades) at Multiplier 7, stated against 25 K USD initial capital. Chart: the best window, Jan 6, 2026 → Sep 1, 2026 (138 trades); the full record (Jan 6, 2026 → Sep 1, 2026, 138 trades) is in the List of trades. Commissions and slippage modeled.

Performance analysis

Gross profit126,500.50 USD506.00%

Gross loss47,838.00 USD191.35%

Profit factor2.644

Commission load1.15%1,449.00 USD

Profits and lossesi

All signals+78,662.50 USD

Long lim+10,328.50 USD

Confirm add+24,853.50 USD

Short lim+16,324.00 USD

Long split+6,321.00 USD

Short split+20,835.50 USD

All+78,662.50 USD

Long+28,759.50 USD

Short+49,903.00 USD

Monthly results across the best window
Period	Net PnL	Return	Trades	Profitable	Profit factor	Max drawdown
Jan 2026	+3,951.50 USD	+15.81%	16	62.50%	1.764	−3,269.00 USD
Feb 2026	−1,960.00 USD	−7.84%	14	42.86%	0.835	−5,246.50 USD
Mar 2026	+20,090.00 USD	+80.36%	22	81.82%	14.349	−1,298.50 USD
Apr 2026	+13,993.00 USD	+55.97%	17	76.47%	3.298	−3,269.00 USD
May 2026	+5,967.50 USD	+23.87%	14	64.29%	2.165	−4,161.50 USD
Jun 2026	+16,450.00 USD	+65.80%	16	81.25%	5.519	−3,640.00 USD
Jul 2026	+10,692.50 USD	+42.77%	16	68.75%	2.552	−3,269.00 USD
Aug 2026	+6,660.50 USD	+26.64%	21	66.67%	1.887	−3,269.00 USD
Sep 2026	+2,817.50 USD	+11.27%	2	100.00%	0.000	0.00 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 payoff570.02 USD0.15%

Outliers PnL0.00 USD0.00%

Largest profit+2,145.50 USD+0.58%

Largest loss−1,995.00 USD−0.47%

Returns distribution

Losers Winners |Average loss −0.29% Average profit 0.34%

Trades distribution

Winners96 trades69.57%
Losers42 trades30.43%
Breakevens0 trades0.00%

Longest winning streak19 trades+30,219.00 USD

Longest losing streak5 trades−6,664.00 USD

Average winning streak4.6 trades21 streaks

Average losing streak2.1 trades20 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	570.02 USD	0.15%
Avg winning trade	1,317.71 USD
Avg losing trade	−1,139.00 USD
Ratio avg win / avg loss	1.157
Largest winning trade	2,145.50 USD	0.58%
Largest losing trade	−1,995.00 USD	−0.47%

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
138	01 Sep 26	Long	29083.25	29181.0	$1,358.00	$78,662.50
137	01 Sep 26	Long	29076.0	29181.0	$1,459.50	$77,304.50
136	27 Aug 26	Long	29490.25	29592.5	$1,421.00	$75,845.00
135	27 Aug 26	Long	29487.5	29592.5	$1,459.50	$74,424.00
134	25 Aug 26	Long	29254.75	29258.5	$42.00	$72,964.50
133	25 Aug 26	Long	29196.75	29258.5	$854.00	$72,922.50
132	25 Aug 26	Long	29245.75	29233.75	-$178.50	$72,068.50
131	20 Aug 26	Short	29328.5	29325.0	$38.50	$72,247.00
130	20 Aug 26	Short	29393.75	29325.0	$952.00	$72,208.50
129	20 Aug 26	Short	29344.75	29328.0	$224.00	$71,256.50
128	18 Aug 26	Long	29662.25	29636.5	-$371.00	$71,032.50
127	18 Aug 26	Long	29598.25	29636.5	$525.00	$71,403.50
126	18 Aug 26	Long	29647.25	29617.75	-$423.50	$70,878.50
125	13 Aug 26	Short	30198.75	30123.75	$1,039.50	$71,302.00
124	13 Aug 26	Short	30246.75	30123.75	$1,711.50	$70,262.50
123	13 Aug 26	Short	30197.75	30123.75	$1,025.50	$68,551.00
122	11 Aug 26	Long	29733.0	29641.5	-$1,291.50	$67,525.50
121	11 Aug 26	Long	29782.0	29641.5	-$1,977.50	$68,817.00
120	06 Aug 26	Long	29370.5	29462.25	$1,274.00	$70,794.50
119	06 Aug 26	Long	29308.25	29462.25	$2,145.50	$69,520.50
118	06 Aug 26	Long	29357.25	29462.25	$1,459.50	$67,375.00
117	04 Aug 26	Short	29512.75	29604.25	-$1,291.50	$65,915.50
116	04 Aug 26	Short	29463.75	29604.25	-$1,977.50	$67,207.00
115	30 Jul 26	Short	28122.25	28025.5	$1,344.00	$69,184.50
114	30 Jul 26	Short	28179.5	28025.5	$2,145.50	$67,840.50
113	30 Jul 26	Short	28130.5	28025.5	$1,459.50	$65,695.00
112	28 Jul 26	Long	27834.5	27743.0	-$1,291.50	$64,235.50
111	28 Jul 26	Long	27883.5	27743.0	-$1,977.50	$65,527.00
110	23 Jul 26	Long	28662.5	28767.5	$1,459.50	$67,504.50
109	21 Jul 26	Short	29170.0	29070.5	$1,382.50	$66,045.00
108	21 Jul 26	Short	29224.5	29070.5	$2,145.50	$64,662.50
107	21 Jul 26	Short	29175.5	29200.0	-$353.50	$62,517.00
106	16 Jul 26	Long	29310.75	29404.0	$1,295.00	$62,870.50
105	16 Jul 26	Long	29299.0	29404.0	$1,459.50	$61,575.50
104	09 Jul 26	Short	29821.25	29728.5	$1,288.00	$60,116.00
103	09 Jul 26	Short	29882.5	29728.5	$2,145.50	$58,828.00
102	09 Jul 26	Short	29833.5	29728.5	$1,459.50	$56,682.50
101	07 Jul 26	Long	29570.25	29478.75	-$1,291.50	$55,223.00
100	07 Jul 26	Long	29619.25	29478.75	-$1,977.50	$56,514.50
99	30 Jun 26	Short	30337.25	30479.0	-$1,995.00	$58,492.00
98	30 Jun 26	Short	30387.5	30479.0	-$1,291.50	$60,487.00
97	30 Jun 26	Short	30338.5	30363.0	-$353.50	$61,778.50
96	25 Jun 26	Long	29423.5	29528.5	$1,459.50	$62,132.00
95	23 Jun 26	Short	29978.75	29875.25	$1,438.50	$60,672.50
94	23 Jun 26	Short	29980.25	29875.25	$1,459.50	$59,234.00
93	18 Jun 26	Short	30573.0	30468.0	$1,459.50	$57,774.50
92	16 Jun 26	Long	30775.25	30880.25	$1,459.50	$56,315.00
91	11 Jun 26	Short	29314.0	29160.0	$2,145.50	$54,855.50
90	11 Jun 26	Short	29260.25	29160.0	$1,393.00	$52,710.00
89	11 Jun 26	Short	29265.0	29160.0	$1,459.50	$51,317.00
88	09 Jun 26	Short	30085.5	29980.5	$1,459.50	$49,857.50
87	04 Jun 26	Long	30469.0	30574.0	$1,459.50	$48,398.00
86	02 Jun 26	Long	30796.75	30889.75	$1,291.50	$46,938.50
85	02 Jun 26	Long	30735.75	30889.75	$2,145.50	$45,647.00
84	02 Jun 26	Long	30784.75	30889.75	$1,459.50	$43,501.50
83	28 May 26	Short	30402.75	30297.75	$1,459.50	$42,042.00
82	26 May 26	Long	30144.25	30249.25	$1,459.50	$40,582.50
81	19 May 26	Short	29358.75	29204.75	$2,145.50	$39,123.00
80	19 May 26	Short	29309.75	29204.75	$1,459.50	$36,977.50
79	14 May 26	Short	29973.75	29819.75	$2,145.50	$35,518.00
78	14 May 26	Short	29924.75	29819.75	$1,459.50	$33,372.50
77	12 May 26	Long	29241.25	29149.75	-$1,291.50	$31,913.00
76	12 May 26	Long	29290.25	29149.75	-$1,977.50	$33,204.50
75	07 May 26	Short	29116.0	29112.75	$35.00	$35,182.00
74	07 May 26	Short	29171.0	29112.75	$805.00	$35,147.00
73	07 May 26	Short	29122.0	29112.75	$119.00	$34,342.00
72	05 May 26	Short	28416.75	28425.75	-$136.50	$34,223.00
71	05 May 26	Short	28362.75	28425.75	-$892.50	$34,359.50
70	05 May 26	Short	28367.75	28425.75	-$822.50	$35,252.00
69	30 Apr 26	Long	27640.25	27548.75	-$1,291.50	$36,074.50
68	30 Apr 26	Long	27689.25	27548.75	-$1,977.50	$37,366.00
67	28 Apr 26	Short	27480.75	27374.25	$1,480.50	$39,343.50
66	28 Apr 26	Short	27528.25	27374.25	$2,145.50	$37,863.00
65	28 Apr 26	Short	27479.25	27374.25	$1,459.50	$35,717.50
64	23 Apr 26	Long	27290.75	27388.0	$1,351.00	$34,258.00
63	23 Apr 26	Long	27283.0	27388.0	$1,459.50	$32,907.00
62	21 Apr 26	Long	27052.25	27157.25	$1,459.50	$31,447.50
61	16 Apr 26	Long	26620.75	26774.75	$2,145.50	$29,988.00
60	16 Apr 26	Long	26673.5	26774.75	$1,407.00	$27,842.50
59	16 Apr 26	Long	26669.75	26774.75	$1,459.50	$26,435.50
58	14 Apr 26	Short	26109.25	26184.75	-$1,067.50	$24,976.00
57	14 Apr 26	Short	26060.25	26184.75	-$1,753.50	$26,043.50
56	09 Apr 26	Long	25257.25	25362.25	$1,459.50	$27,797.00
55	07 Apr 26	Long	24328.25	24433.25	$1,459.50	$26,337.50
54	02 Apr 26	Short	24069.5	23973.25	$1,337.00	$24,878.00
53	02 Apr 26	Short	24078.25	23973.25	$1,459.50	$23,541.00
52	31 Mar 26	Short	23805.75	23710.5	$1,323.00	$22,081.50
51	31 Mar 26	Short	23864.5	23710.5	$2,145.50	$20,758.50
50	31 Mar 26	Short	23815.5	23710.5	$1,459.50	$18,613.00
49	26 Mar 26	Short	24481.75	24383.25	$1,368.50	$17,153.50
48	26 Mar 26	Short	24488.25	24383.25	$1,459.50	$15,785.00
47	24 Mar 26	Long	24471.75	24571.25	$1,382.50	$14,325.50
46	24 Mar 26	Long	24466.25	24571.25	$1,459.50	$12,943.00
45	19 Mar 26	Long	24665.5	24772.75	$1,491.00	$11,483.50
44	19 Mar 26	Long	24618.75	24772.75	$2,145.50	$9,992.50
43	19 Mar 26	Long	24667.75	24689.5	$294.00	$7,847.00
42	17 Mar 26	Short	25292.25	25300.0	-$119.00	$7,553.00
41	17 Mar 26	Short	25345.75	25300.0	$630.00	$7,672.00
40	17 Mar 26	Short	25296.75	25305.0	-$126.00	$7,042.00
39	12 Mar 26	Long	25210.75	25164.25	-$661.50	$7,168.00
38	12 Mar 26	Long	25157.25	25164.25	$87.50	$7,829.50
37	12 Mar 26	Long	25206.25	25164.25	-$598.50	$7,742.00
36	10 Mar 26	Short	25530.75	25430.0	$1,400.00	$8,340.50
35	10 Mar 26	Short	25584.0	25430.0	$2,145.50	$6,940.50
34	10 Mar 26	Short	25535.0	25523.25	$154.00	$4,795.00
33	03 Mar 26	Short	25099.25	24994.0	$1,463.00	$4,641.00
32	03 Mar 26	Short	25148.0	25067.25	$1,120.00	$3,178.00
31	03 Mar 26	Short	25099.0	25093.5	$66.50	$2,058.00
30	26 Feb 26	Long	25682.75	25591.25	-$1,291.50	$1,991.50
29	26 Feb 26	Long	25731.75	25591.25	-$1,977.50	$3,283.00
28	24 Feb 26	Long	25303.5	25408.5	$1,459.50	$5,260.50
27	17 Feb 26	Long	24986.0	25140.0	$2,145.50	$3,801.00
26	17 Feb 26	Long	25035.0	25140.0	$1,459.50	$1,655.50
25	12 Feb 26	Long	25694.25	25602.75	-$1,291.50	$196.00
24	12 Feb 26	Long	25743.25	25602.75	-$1,977.50	$1,487.50
23	12 Feb 26	Long	25743.25	25602.75	-$1,977.50	$3,465.00
22	10 Feb 26	Short	25917.0	25812.0	$1,459.50	$5,442.50
21	05 Feb 26	Long	25158.25	25250.5	$1,281.00	$3,983.00
20	05 Feb 26	Long	25096.5	25250.5	$2,145.50	$2,702.00
19	05 Feb 26	Long	25145.5	25137.25	-$126.00	$556.50
18	03 Feb 26	Long	26401.0	26309.5	-$1,291.50	$682.50
17	03 Feb 26	Long	26450.0	26309.5	-$1,977.50	$1,974.00
16	29 Jan 26	Long	26462.75	26371.25	-$1,291.50	$3,951.50
15	29 Jan 26	Long	26511.75	26371.25	-$1,977.50	$5,243.00
14	27 Jan 26	Long	26485.0	26591.5	$1,480.50	$7,220.50
13	27 Jan 26	Long	26437.5	26591.5	$2,145.50	$5,740.00
12	27 Jan 26	Long	26486.5	26591.5	$1,459.50	$3,594.50
11	22 Jan 26	Long	26101.75	26179.5	$1,078.00	$2,135.00
10	22 Jan 26	Long	26153.75	26179.5	$350.00	$1,057.00
9	22 Jan 26	Long	26150.75	26179.5	$392.00	$707.00
8	20 Jan 26	Short	25877.5	25870.0	$94.50	$315.00
7	20 Jan 26	Short	25829.25	25870.0	-$581.00	$220.50
6	20 Jan 26	Short	25828.5	25870.0	-$591.50	$801.50
5	15 Jan 26	Short	26441.5	26420.75	$280.00	$1,393.00
4	08 Jan 26	Long	26179.5	26158.5	-$304.50	$1,113.00
3	08 Jan 26	Long	26130.5	26158.5	$381.50	$1,417.50
2	08 Jan 26	Long	26179.5	26150.0	-$423.50	$1,036.00
1	06 Jan 26	Long	26110.0	26215.0	$1,459.50	$1,459.50

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

Download the trade list for this window (CSV, 138 trades)

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

Sizing 1,059%

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 1,059% on its drawdown. Shown at Multiplier 7; one multiple draws down $1,062 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 2× leaves under a quarter of this budget spare after its worst published drawdown. Recommended Fits at 2× (of the published 7×). One multiple draws down $1,062 at worst (best window); 2× uses about $2,123 of a $2.5k budget. Expected average monthly profit at 2×: ≈$2,881 (best window, 7.8 months; $1,441 per multiple). Past results, not a forecast.

Thin cushion 4× leaves under a quarter of this budget spare after its worst published drawdown. Fits at 4× Fits at 4× (of the published 7×). One multiple draws down $1,062 at worst (best window); 4× uses about $4,246 of a $5k budget. Expected average monthly profit at 4×: ≈$5,763 (best window, 7.8 months; $1,441 per multiple). Past results, not a forecast.

Fits at 7× Fits at 7× (the full published size). One multiple draws down $1,062 at worst (best window); 7× uses about $7,430 of a $10k budget. Expected average monthly profit at 7×: ≈$10,085 (best window, 7.8 months; $1,441 per multiple). Past results, not a forecast.

Fits at 7× Fits at 7× (the full published size). One multiple draws down $1,062 at worst (best window); 7× uses about $7,430 of a $25k budget. Expected average monthly profit at 7×: ≈$10,085 (best window, 7.8 months; $1,441 per multiple). Past results, not a forecast. This budget exceeds the published 7× size; we do not recommend raising the Multiplier beyond it — profit and drawdown rise together.

Fits at 7× Fits at 7× (the full published size). One multiple draws down $1,062 at worst (best window); 7× uses about $7,430 of a $50k budget. Expected average monthly profit at 7×: ≈$10,085 (best window, 7.8 months; $1,441 per multiple). Past results, not a forecast. This budget exceeds the published 7× 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 7 — the largest whole multiple that keeps the best-window drawdown under $10,000 ($1,062 at the strategy's own sizing). Set the Multiplier dial to 7 to trade the record as shown.
69.6% wins at PF 2.64 across the best window (138 trades).

Daily results — last 9 months of the record

January 2026+$3,952

MTWTFSS

1234561.5k78−34691011121314152801617181920−1.1k21221.8k23242526275.1k2829−3.3k3031

February 2026$-1,960

MTWTFSS

123−3.3k453.3k6789101.5k1112−5.2k13141516173.6k181920212223241.5k2526−3.3k2728

March 2026+$20,090

MTWTFSS

1232.6k456789103.7k1112−1.2k131415161738518193.9k20212223242.8k25262.8k27282930314.9k

April 2026+$13,993

MTWTFSS

122.8k345671.5k891.5k1011121314−2.8k15165.0k17181920211.5k22232.8k24252627285.1k2930−3.3k

May 2026+$5,968

MTWTFSS

12345−1.9k6795989101112−3.3k13143.6k15161718193.6k202122232425261.5k27281.5k293031

June 2026+$16,450

MTWTFSS

124.9k341.5k567891.5k10115.0k12131415161.5k17181.5k19202122232.9k24251.5k2627282930−3.6k

July 2026+$10,692

MTWTFSS

1234567−3.3k894.9k101112131415162.8k17181920213.2k22231.5k2425262728−3.3k29304.9k31

August 2026+$6,660

MTWTFSS

1234−3.3k564.9k7891011−3.3k12133.8k1415161718−27019201.2k212223242571826272.9k28293031

September 2026+$2,818

MTWTFSS

12.8k23456789101112131415161718192021222324252627282930

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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