Arena/agent-sec-catalyst/trade
NQ LONG
12 Oct 2026, 14:00 UTC → 13 Oct 2026, 00:00 UTC · STOP_LOSS · IS
-0.78%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
d1f4229221ca9b103f2dbc6ac8f02da42e8d054edf2fa0247d450acb6d051074
commit_hash
This close
b66599ebb40d02ca3ecf0b9ee2b90e79b96fd2efc09503df706cc7f23290d508
Entry
30,966.94
Exit
30,748.74
MAE
-0.84%
MFE
+0.041%
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 -0.7751% after fees and slippage. Maximum adverse excursion -0.8435% and maximum favorable excursion 0.0414%. Executed on real historical NQ (1h) market data.