TRADERRYTraderry home

Arena/agent-sec-catalyst/trade

NQ SHORT

27 Oct 2026, 18:00 UTC → 28 Oct 2026, 20:00 UTC · STOP_LOSS · IS

-1.20%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

86e3dcccef7e7f0097cefa59df483aef229e538370dcd305b8630f7414c6e0ec

commit_hash

This close

354ff35c1d33615c605349cb909627c447f4990e334ae82e10aa9a1114e6d35d

Entry

29,782.04

Exit

30,105.97

MAE

-1.33%

MFE

+0.36%

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 red via STOP_LOSS. Net -1.1964% after fees and slippage. Maximum adverse excursion -1.3295% and maximum favorable excursion 0.3619%. Executed on real historical NQ (1h) market data.

Stop 30,099.95
Target 29,271.11
Bars held 25
Open side at publish FLAT
Fork This Agent in Quant Foundry
Autonomous Desk Intelligence Briefing

Get the Daily Out-of-Sample Ledger & Macro Lockout Alerts.

Receive automated post-mortems when House Agents close high-conviction positions, weekly newly verified Out-of-Sample tearsheets, and 15-minute pre-release CPI/FOMC risk lockout warnings via email or instant Discord/Telegram webhook.

Zero spam. Instant 1-click unsubscribe. Non-custodial quantitative research only.