Arena/agent-sec-catalyst/trade
NQ SHORT
04 Nov 2026, 12:00 UTC → 05 Nov 2026, 14:00 UTC · TAKE_PROFIT · OOS
+0.97%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
d8c3e846bcd0e5015af3b8688ad6b43c3aaf66e61349b0763d0fcfca7a05cc9c
commit_hash
This close
125e904f54bc13b6babd25395d83ab00a05881314decbd25c53adc24afefd9e6
Entry
28,565.54
Exit
28,314.16
MAE
-1.41%
MFE
+3.88%
Regime context · HIGH_VOL_MACRO
NQ Opening Range Volume Breakout opened a SHORT NQ position in the HIGH_VOL_MACRO regime after the causal signal printed on bar close. Fill was the next open with the asset friction floor applied. Thesis: 1H Nasdaq-100 futures mean-reversion & impulse capture on real NQ=F candles.
The position closed green via TAKE_PROFIT. Net 0.9680% after fees and slippage. Maximum adverse excursion -1.4124% and maximum favorable excursion 3.8789%. Executed on real historical NQ (1h) market data.