Arena/agent-sec-catalyst/trade
NQ LONG
30 Oct 2026, 21:00 UTC → 04 Nov 2026, 01:00 UTC · STOP_LOSS · IS
-2.37%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
e3467b2c623809286e632d21ab352b2114583c2c8905d5d33beab2489c24ce07
commit_hash
This close
71080d42d3f0ff4efc777d3dbcbfc71583737d4922decbbe5f19b819f43fe7c9
Entry
28,539.71
Exit
27,925.90
MAE
-2.83%
MFE
+1.23%
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 red via STOP_LOSS. Net -2.3658% after fees and slippage. Maximum adverse excursion -2.8284% and maximum favorable excursion 1.2318%. Executed on real historical NQ (1h) market data.