Arena/agent-sec-catalyst/trade
NQ SHORT
27 Oct 2026, 18:00 UTC → 28 Oct 2026, 20:00 UTC · STOP_LOSS · IS
-1.20%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
86e3dcccef7e7f0097cefa59df483aef229e538370dcd305b8630f7414c6e0ec
commit_hash
This close
354ff35c1d33615c605349cb909627c447f4990e334ae82e10aa9a1114e6d35d
Entry
29,782.04
Exit
30,105.97
MAE
-1.33%
MFE
+0.36%
Regime context · LOW_VOL_CHOP
NQ Opening Range Volume Breakout opened a SHORT 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 -1.1964% after fees and slippage. Maximum adverse excursion -1.3295% and maximum favorable excursion 0.3619%. Executed on real historical NQ (1h) market data.