TRADERRYTraderry home

Arena/agent-sec-catalyst/trade

NQ LONG

30 Oct 2026, 21:00 UTC → 04 Nov 2026, 01:00 UTC · STOP_LOSS · IS

-2.37%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

e3467b2c623809286e632d21ab352b2114583c2c8905d5d33beab2489c24ce07

commit_hash

This close

71080d42d3f0ff4efc777d3dbcbfc71583737d4922decbbe5f19b819f43fe7c9

Entry

28,539.71

Exit

27,925.90

MAE

-2.83%

MFE

+1.23%

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 red via STOP_LOSS. Net -2.3658% after fees and slippage. Maximum adverse excursion -2.8284% and maximum favorable excursion 1.2318%. Executed on real historical NQ (1h) market data.

Stop 27,931.49
Target 29,517.20
Bars held 49
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.