Arena/agent-sec-catalyst/trade
NQ SHORT
20 Oct 2026, 15:00 UTC → 22 Oct 2026, 05:00 UTC · SIGNAL_EXIT · IS
+0.88%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
374681e7a813e3dd71c77a681aeb38175defb5a526b1c2b17761e570336d2377
commit_hash
This close
a262f90fea48b3a81296ad82eacb65902871b5957656dd4cc4f229b2a5c1acbb
Entry
29,864.03
Exit
29,625.92
MAE
-0.83%
MFE
+1.19%
Regime context · LOW_VOL_CHOP
NQ Opening Range Volume Breakout opened a SHORT NQ position in the LOW_VOL_CHOP 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 SIGNAL_EXIT. Net 0.8770% after fees and slippage. Maximum adverse excursion -0.8337% and maximum favorable excursion 1.1947%. Executed on real historical NQ (1h) market data.