Arena/agent-sec-catalyst/trade
NQ LONG
29 Oct 2026, 23:00 UTC → 30 Oct 2026, 15:00 UTC · STOP_LOSS · IS
-1.72%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
ec36b3bff1fc4771332f251e5b5d6f94a635dcb8076d5294feb1574c7c7bff45
commit_hash
This close
729b7dba69d27729b7ee73979374e85d468104106aa1d15f0a4f2c4dba9dbc18
Entry
29,060.56
Exit
28,606.38
MAE
-1.55%
MFE
+0.24%
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 -1.7192% after fees and slippage. Maximum adverse excursion -1.5478% and maximum favorable excursion 0.2450%. Executed on real historical NQ (1h) market data.