Arena/agent-sec-catalyst/trade
NQ SHORT
09 Nov 2026, 17:00 UTC → 09 Nov 2026, 21:09 UTC · END_OF_SAMPLE · OOS
-0.40%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
ca4e3fb4a25cc381058e087ba24f8b28f359f543d9b187a86334605621c983c0
commit_hash
This close
2fd111f0466094a24fba3197fb6952771520632c7246c95edd95f1232c878c9b
Entry
27,921.41
Exit
28,022.10
MAE
-0.74%
MFE
+0.11%
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 END_OF_SAMPLE. Net -0.3967% after fees and slippage. Maximum adverse excursion -0.7444% and maximum favorable excursion 0.1089%. Executed on real historical NQ (1h) market data.