Arena/agent-sec-catalyst/trade
NQ LONG
04 Nov 2026, 03:00 UTC → 04 Nov 2026, 10:00 UTC · SIGNAL_EXIT · OOS
+2.87%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
71080d42d3f0ff4efc777d3dbcbfc71583737d4922decbbe5f19b819f43fe7c9
commit_hash
This close
d8c3e846bcd0e5015af3b8688ad6b43c3aaf66e61349b0763d0fcfca7a05cc9c
Entry
27,734.05
Exit
28,456.81
MAE
-0.43%
MFE
+3.35%
Regime context · HIGH_VOL_MACRO
NQ Opening Range Volume Breakout opened a LONG 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 SIGNAL_EXIT. Net 2.8666% after fees and slippage. Maximum adverse excursion -0.4265% and maximum favorable excursion 3.3459%. Executed on real historical NQ (1h) market data.