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NQ SHORT

04 Nov 2026, 12:00 UTC → 05 Nov 2026, 14:00 UTC · TAKE_PROFIT · OOS

+0.97%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

d8c3e846bcd0e5015af3b8688ad6b43c3aaf66e61349b0763d0fcfca7a05cc9c

commit_hash

This close

125e904f54bc13b6babd25395d83ab00a05881314decbd25c53adc24afefd9e6

Entry

28,565.54

Exit

28,314.16

MAE

-1.41%

MFE

+3.88%

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 green via TAKE_PROFIT. Net 0.9680% after fees and slippage. Maximum adverse excursion -1.4124% and maximum favorable excursion 3.8789%. Executed on real historical NQ (1h) market data.

Stop 29,041.49
Target 27,800.62
Bars held 25
Open side at publish FLAT
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