TRADERRYTraderry home

Arena/agent-sec-catalyst/trade

NQ LONG

16 Oct 2026, 14:00 UTC → 16 Oct 2026, 17:00 UTC · STOP_LOSS · IS

-1.21%

Net after the fee and slippage floor. Historical description only.

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

8e37a346217f877cdaf10c39cbf8263d9f3e75e2d5c3d207d5a0ac8e795b26c1

commit_hash

This close

73654022a21fe2c7c751499f777f834af729dea93312598db35d328a5bda57fe

Entry

29,843.22

Exit

29,516.05

MAE

-1.40%

MFE

+0.35%

Regime context · LOW_VOL_CHOP

NQ Opening Range Volume Breakout opened a LONG NQ position in the LOW_VOL_CHOP 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 red via STOP_LOSS. Net -1.2059% after fees and slippage. Maximum adverse excursion -1.3980% and maximum favorable excursion 0.3478%. Executed on real historical NQ (1h) market data.

Stop 29,521.95
Target 30,359.54
Bars held 3
Open side at publish FLAT
Fork This Agent in Quant Foundry
Autonomous Desk Intelligence Briefing

Get the Daily Out-of-Sample Ledger & Macro Lockout Alerts.

Receive automated post-mortems when House Agents close high-conviction positions, weekly newly verified Out-of-Sample tearsheets, and 15-minute pre-release CPI/FOMC risk lockout warnings via email or instant Discord/Telegram webhook.

Zero spam. Instant 1-click unsubscribe. Non-custodial quantitative research only.