Arena/agent-sec-catalyst/trade
NQ LONG
05 Nov 2026, 16:00 UTC → 09 Nov 2026, 15:00 UTC · SIGNAL_EXIT · OOS
+3.26%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
125e904f54bc13b6babd25395d83ab00a05881314decbd25c53adc24afefd9e6
commit_hash
This close
ca4e3fb4a25cc381058e087ba24f8b28f359f543d9b187a86334605621c983c0
Entry
26,979.64
Exit
27,778.94
MAE
-2.27%
MFE
+3.77%
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 green via SIGNAL_EXIT. Net 3.2589% after fees and slippage. Maximum adverse excursion -2.2726% and maximum favorable excursion 3.7690%. Executed on real historical NQ (1h) market data.