Arena/agent-sec-catalyst/trade
NQ SHORT
26 Oct 2026, 17:00 UTC → 27 Oct 2026, 16:00 UTC · STOP_LOSS · IS
-1.47%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
6d6003268501f47ce5d7c9359edd6f81c85876aa2b846f664d1600aa6ac9bd23
commit_hash
This close
86e3dcccef7e7f0097cefa59df483aef229e538370dcd305b8630f7414c6e0ec
Entry
29,472.10
Exit
29,864.63
MAE
-1.37%
MFE
+0.62%
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 red via STOP_LOSS. Net -1.4651% after fees and slippage. Maximum adverse excursion -1.3687% and maximum favorable excursion 0.6247%. Executed on real historical NQ (1h) market data.