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Each timeframe is a Top 20 ranked best first by holdout P&L (1 Jul–Oct 2026), tie-break holdout PF (dollar view, open by default). Under each timeframe a second, collapsed board ranks the same results by return/drawdown (holdout net ÷ |holdout max drawdown|, tie-break holdout PF), which does not favour 1-lot gold over micros or single contracts; rows with no holdout drawdown figure rank last. The PASS rule is the same in both views. Every result is net of the real broker fee shown on it (NinjaTrader Lifetime ES/NQ/YM $4.34 RT, MES/MNQ $1.28; IBKR GC $5.02, MGC $1.92; Global Prime XAUUSD $7/lot RT plus spread). Periods: IS 2025 · OOS H1 2026 · HO Jul–Oct 2026; known data gaps plus 26 Dec and 2 Jan excluded. Rating: PASS = IS, OOS and HO all above zero, n ≥ 40, HO n ≥ 10, OOS PF ≥ 1.3 and HO PF ≥ 1.3; WEAK = all three periods above zero but misses a PASS bar; FAIL = at least one period at or below zero. Nothing here is promoted or traded. Rows without a verified fee (XAGUSD, US30, spot BTC) or using substitute data are left off.
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,270 | 1.02 | 83 |
| OOS H1 2026 | $18,430 | 1.5 | 53 |
| Holdout Jul–Oct 2026 | $25,525 | 2.31 | 23 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $5,384 | 1.23 | 93 |
| OOS H1 2026 | $8,055 | 2.36 | 37 |
| Holdout Jul–Oct 2026 | $15,729 | 3.03 | 28 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,548 | 1.06 | 110 |
| OOS H1 2026 | $10,043 | 2.73 | 40 |
| Holdout Jul–Oct 2026 | $11,812 | 2.27 | 32 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $2,064 | 1.06 | 140 |
| OOS H1 2026 | −$6,027 | 0.85 | 73 |
| Holdout Jul–Oct 2026 | $4,538 | 1.3 | 53 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $111 | 1.02 | 117 |
| OOS H1 2026 | −$3,898 | 0.45 | 71 |
| Holdout Jul–Oct 2026 | $2,667 | 2.17 | 30 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $6,096 | 2.41 | 69 |
| OOS H1 2026 | −$1,296 | 0.82 | 32 |
| Holdout Jul–Oct 2026 | $2,104 | 1.5 | 27 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $7,166 | 3.04 | 58 |
| OOS H1 2026 | −$1,603 | 0.78 | 28 |
| Holdout Jul–Oct 2026 | $2,050 | 1.49 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$3,205 | 0.64 | 72 |
| OOS H1 2026 | −$2,938 | 0.71 | 45 |
| Holdout Jul–Oct 2026 | $1,656 | 1.46 | 23 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$181 | 0.98 | 113 |
| OOS H1 2026 | −$219 | 0.97 | 77 |
| Holdout Jul–Oct 2026 | $1,593 | 1.47 | 44 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $6,196 | 2.37 | 70 |
| OOS H1 2026 | −$1,304 | 0.82 | 32 |
| Holdout Jul–Oct 2026 | $1,591 | 1.36 | 27 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $6,142 | 2.39 | 70 |
| OOS H1 2026 | −$1,300 | 0.82 | 32 |
| Holdout Jul–Oct 2026 | $1,565 | 1.36 | 27 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $5,898 | 1.75 | 93 |
| OOS H1 2026 | −$6,707 | 0.47 | 53 |
| Holdout Jul–Oct 2026 | $1,557 | 1.25 | 33 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $7,267 | 2.98 | 59 |
| OOS H1 2026 | −$1,613 | 0.78 | 28 |
| Holdout Jul–Oct 2026 | $1,525 | 1.35 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $7,211 | 3.01 | 59 |
| OOS H1 2026 | −$1,607 | 0.78 | 28 |
| Holdout Jul–Oct 2026 | $1,505 | 1.35 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$1,066 | 0.75 | 98 |
| OOS H1 2026 | −$1,988 | 0.47 | 55 |
| Holdout Jul–Oct 2026 | $1,314 | 2.03 | 28 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $6,597 | 1.52 | 198 |
| OOS H1 2026 | −$2,428 | 0.8 | 121 |
| Holdout Jul–Oct 2026 | $1,287 | 1.27 | 66 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $6,209 | 1.47 | 203 |
| OOS H1 2026 | −$2,698 | 0.78 | 123 |
| Holdout Jul–Oct 2026 | $1,287 | 1.27 | 66 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$662 | 0.78 | 87 |
| OOS H1 2026 | −$1,236 | 0.61 | 53 |
| Holdout Jul–Oct 2026 | $1,269 | 2.47 | 24 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $11 | 1.0 | 97 |
| OOS H1 2026 | −$2,008 | 0.45 | 55 |
| Holdout Jul–Oct 2026 | $1,211 | 1.94 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$1,266 | 0.65 | 110 |
| OOS H1 2026 | −$1,080 | 0.69 | 68 |
| Holdout Jul–Oct 2026 | $1,195 | 1.93 | 31 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$651 | 0.32 | 62 |
| OOS H1 2026 | −$739 | 0.38 | 36 |
| Holdout Jul–Oct 2026 | $148 | 4.13 | 6 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,087 | 1.52 | 47 |
| OOS H1 2026 | −$362 | 0.7 | 16 |
| Holdout Jul–Oct 2026 | $501 | 15.6 | 2 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,087 | 1.52 | 47 |
| OOS H1 2026 | −$94 | 0.9 | 13 |
| Holdout Jul–Oct 2026 | $501 | 15.6 | 2 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$282 | 0.36 | 89 |
| OOS H1 2026 | −$156 | 0.6 | 56 |
| Holdout Jul–Oct 2026 | $76 | 6.89 | 6 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$307 | 0.39 | 94 |
| OOS H1 2026 | −$141 | 0.64 | 60 |
| Holdout Jul–Oct 2026 | $73 | 5.72 | 7 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$539 | 0.5 | 84 |
| OOS H1 2026 | −$570 | 0.56 | 48 |
| Holdout Jul–Oct 2026 | $370 | 8.06 | 9 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $18 | 1.02 | 81 |
| OOS H1 2026 | −$692 | 0.53 | 63 |
| Holdout Jul–Oct 2026 | $268 | 5.15 | 6 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$1,463 | 0.64 | 132 |
| OOS H1 2026 | −$408 | 0.88 | 76 |
| Holdout Jul–Oct 2026 | $1,111 | 2.01 | 43 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$300 | 0.44 | 78 |
| OOS H1 2026 | −$195 | 0.53 | 46 |
| Holdout Jul–Oct 2026 | $109 | 5.35 | 8 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$1,358 | 0.44 | 73 |
| OOS H1 2026 | −$1,228 | 0.47 | 44 |
| Holdout Jul–Oct 2026 | $885 | 3.14 | 20 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$662 | 0.78 | 87 |
| OOS H1 2026 | −$1,236 | 0.61 | 53 |
| Holdout Jul–Oct 2026 | $1,269 | 2.47 | 24 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$74 | 0.88 | 38 |
| OOS H1 2026 | −$144 | 0.79 | 19 |
| Holdout Jul–Oct 2026 | $109 | 5.75 | 3 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$588 | 0.53 | 51 |
| OOS H1 2026 | −$121 | 0.86 | 23 |
| Holdout Jul–Oct 2026 | $637 | 3.12 | 15 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $5,384 | 1.23 | 93 |
| OOS H1 2026 | $8,055 | 2.36 | 37 |
| Holdout Jul–Oct 2026 | $15,729 | 3.03 | 28 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,050 | 2.15 | 70 |
| OOS H1 2026 | −$857 | 0.47 | 54 |
| Holdout Jul–Oct 2026 | $486 | 2.21 | 28 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$323 | 0.35 | 99 |
| OOS H1 2026 | −$108 | 0.63 | 57 |
| Holdout Jul–Oct 2026 | $56 | 3.02 | 8 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$71 | 0.82 | 71 |
| OOS H1 2026 | −$169 | 0.44 | 36 |
| Holdout Jul–Oct 2026 | $74 | 3.12 | 10 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$58 | 0.94 | 86 |
| OOS H1 2026 | −$824 | 0.39 | 49 |
| Holdout Jul–Oct 2026 | $358 | 3.59 | 11 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$651 | 0.32 | 62 |
| OOS H1 2026 | −$739 | 0.38 | 36 |
| Holdout Jul–Oct 2026 | $441 | 2.59 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$278 | 0.75 | 60 |
| OOS H1 2026 | −$491 | 0.68 | 32 |
| Holdout Jul–Oct 2026 | $304 | 1.69 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,384 | 0.95 | 138 |
| OOS H1 2026 | $8,527 | 1.19 | 69 |
| Holdout Jul–Oct 2026 | $11,950 | 1.67 | 50 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$8,120 | 0.51 | 40 |
| OOS H1 2026 | $1,772 | 1.27 | 15 |
| Holdout Jul–Oct 2026 | $8,703 | 6.14 | 13 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$8,110 | 0.51 | 40 |
| OOS H1 2026 | $1,762 | 1.26 | 15 |
| Holdout Jul–Oct 2026 | $8,695 | 6.19 | 13 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$8,453 | 0.48 | 38 |
| OOS H1 2026 | $1,752 | 1.26 | 15 |
| Holdout Jul–Oct 2026 | $8,687 | 6.23 | 13 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$9,775 | 0.57 | 75 |
| OOS H1 2026 | $5,202 | 1.41 | 32 |
| Holdout Jul–Oct 2026 | $6,290 | 1.96 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$9,790 | 0.58 | 76 |
| OOS H1 2026 | $5,190 | 1.41 | 32 |
| Holdout Jul–Oct 2026 | $6,290 | 1.95 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$9,790 | 0.58 | 76 |
| OOS H1 2026 | $5,178 | 1.41 | 32 |
| Holdout Jul–Oct 2026 | $6,290 | 1.95 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $8,462 | 1.48 | 63 |
| OOS H1 2026 | −$20,339 | 0.19 | 29 |
| Holdout Jul–Oct 2026 | $6,216 | 1.8 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$5,453 | 0.78 | 76 |
| OOS H1 2026 | $9,190 | 1.68 | 32 |
| Holdout Jul–Oct 2026 | $5,795 | 1.85 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$5,487 | 0.78 | 76 |
| OOS H1 2026 | $9,198 | 1.69 | 32 |
| Holdout Jul–Oct 2026 | $5,793 | 1.86 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$4,154 | 0.83 | 75 |
| OOS H1 2026 | $9,206 | 1.69 | 32 |
| Holdout Jul–Oct 2026 | $5,791 | 1.86 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $23,447 | 2.98 | 86 |
| OOS H1 2026 | −$12,949 | 0.44 | 46 |
| Holdout Jul–Oct 2026 | $5,670 | 1.68 | 26 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $18,392 | 2.56 | 78 |
| OOS H1 2026 | −$10,857 | 0.43 | 42 |
| Holdout Jul–Oct 2026 | $5,583 | 2.12 | 23 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $3,545 | 1.17 | 128 |
| OOS H1 2026 | −$15,402 | 0.5 | 76 |
| Holdout Jul–Oct 2026 | $5,275 | 1.48 | 44 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $13,861 | 2.24 | 67 |
| OOS H1 2026 | −$13,893 | 0.3 | 43 |
| Holdout Jul–Oct 2026 | $5,151 | 1.85 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $17,392 | 2.46 | 86 |
| OOS H1 2026 | −$12,938 | 0.43 | 46 |
| Holdout Jul–Oct 2026 | $4,498 | 1.56 | 26 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $17,437 | 2.49 | 86 |
| OOS H1 2026 | −$12,938 | 0.43 | 46 |
| Holdout Jul–Oct 2026 | $4,470 | 1.56 | 26 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $18,017 | 2.57 | 86 |
| OOS H1 2026 | −$12,940 | 0.43 | 46 |
| Holdout Jul–Oct 2026 | $4,442 | 1.56 | 26 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $18,038 | 2.68 | 86 |
| OOS H1 2026 | −$10,146 | 0.45 | 46 |
| Holdout Jul–Oct 2026 | $4,434 | 1.79 | 26 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$685 | 0.91 | 79 |
| OOS H1 2026 | −$2,216 | 0.51 | 47 |
| Holdout Jul–Oct 2026 | $4,369 | 4.42 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$8,453 | 0.48 | 38 |
| OOS H1 2026 | $1,752 | 1.26 | 15 |
| Holdout Jul–Oct 2026 | $8,687 | 6.23 | 13 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$8,110 | 0.51 | 40 |
| OOS H1 2026 | $1,762 | 1.26 | 15 |
| Holdout Jul–Oct 2026 | $8,695 | 6.19 | 13 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$8,120 | 0.51 | 40 |
| OOS H1 2026 | $1,772 | 1.27 | 15 |
| Holdout Jul–Oct 2026 | $8,703 | 6.14 | 13 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,458 | 0.72 | 89 |
| OOS H1 2026 | −$3,646 | 0.47 | 57 |
| Holdout Jul–Oct 2026 | $3,819 | 3.4 | 22 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,885 | 0.7 | 108 |
| OOS H1 2026 | −$2,780 | 0.6 | 63 |
| Holdout Jul–Oct 2026 | $3,454 | 2.63 | 33 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$1,766 | 0.83 | 115 |
| OOS H1 2026 | −$2,776 | 0.6 | 65 |
| Holdout Jul–Oct 2026 | $3,454 | 2.63 | 33 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$506 | 0.41 | 130 |
| OOS H1 2026 | −$231 | 0.56 | 66 |
| Holdout Jul–Oct 2026 | $213 | 4.23 | 12 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$685 | 0.91 | 79 |
| OOS H1 2026 | −$2,216 | 0.51 | 47 |
| Holdout Jul–Oct 2026 | $4,369 | 4.42 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$153 | 0.74 | 49 |
| OOS H1 2026 | −$336 | 0.36 | 27 |
| Holdout Jul–Oct 2026 | $317 | 4.41 | 13 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$287 | 0.39 | 70 |
| OOS H1 2026 | −$156 | 0.55 | 38 |
| Holdout Jul–Oct 2026 | $60 | 5.12 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $265 | 1.16 | 62 |
| OOS H1 2026 | −$925 | 0.47 | 24 |
| Holdout Jul–Oct 2026 | $1,278 | 4.16 | 21 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,100 | 1.12 | 96 |
| OOS H1 2026 | −$2,051 | 0.7 | 55 |
| Holdout Jul–Oct 2026 | $4,004 | 2.88 | 25 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$12 | 1.0 | 107 |
| OOS H1 2026 | −$2,923 | 0.59 | 64 |
| Holdout Jul–Oct 2026 | $3,077 | 2.41 | 33 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,061 | 0.81 | 120 |
| OOS H1 2026 | −$3,463 | 0.54 | 69 |
| Holdout Jul–Oct 2026 | $3,053 | 2.38 | 34 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,098 | 0.8 | 120 |
| OOS H1 2026 | −$3,463 | 0.54 | 69 |
| Holdout Jul–Oct 2026 | $2,983 | 2.35 | 33 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,157 | 0.51 | 88 |
| OOS H1 2026 | −$1,806 | 0.4 | 40 |
| Holdout Jul–Oct 2026 | $671 | 5.69 | 6 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$204 | 0.59 | 84 |
| OOS H1 2026 | −$254 | 0.35 | 46 |
| Holdout Jul–Oct 2026 | $176 | 4.23 | 11 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,223 | 0.49 | 87 |
| OOS H1 2026 | −$1,770 | 0.4 | 40 |
| Holdout Jul–Oct 2026 | $649 | 5.56 | 6 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,189 | 0.5 | 88 |
| OOS H1 2026 | −$1,788 | 0.4 | 40 |
| Holdout Jul–Oct 2026 | $652 | 5.49 | 6 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $279 | 1.47 | 106 |
| OOS H1 2026 | −$18 | 0.95 | 52 |
| Holdout Jul–Oct 2026 | $222 | 4.85 | 11 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $7,593 | 1.27 | 60 |
| OOS H1 2026 | $7,893 | 1.77 | 21 |
| Holdout Jul–Oct 2026 | $17,558 | 2.85 | 19 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $2,469 | 1.06 | 82 |
| OOS H1 2026 | $13,031 | 1.72 | 29 |
| Holdout Jul–Oct 2026 | $16,468 | 2.01 | 27 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $328 | 1.01 | 82 |
| OOS H1 2026 | $2,194 | 1.12 | 29 |
| Holdout Jul–Oct 2026 | $15,803 | 1.97 | 27 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $112 | 1.0 | 64 |
| OOS H1 2026 | $5,393 | 1.39 | 24 |
| Holdout Jul–Oct 2026 | $15,724 | 2.68 | 21 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $292 | 1.01 | 62 |
| OOS H1 2026 | $7,134 | 1.6 | 24 |
| Holdout Jul–Oct 2026 | $13,258 | 2.53 | 19 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $7,799 | 1.2 | 185 |
| OOS H1 2026 | −$14,799 | 0.57 | 101 |
| Holdout Jul–Oct 2026 | $12,877 | 1.85 | 51 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $8,029 | 1.21 | 186 |
| OOS H1 2026 | −$14,799 | 0.57 | 101 |
| Holdout Jul–Oct 2026 | $12,877 | 1.85 | 51 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$4,554 | 0.89 | 181 |
| OOS H1 2026 | −$18,650 | 0.47 | 98 |
| Holdout Jul–Oct 2026 | $12,631 | 1.88 | 51 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$4,249 | 0.89 | 182 |
| OOS H1 2026 | −$18,650 | 0.47 | 98 |
| Holdout Jul–Oct 2026 | $12,631 | 1.88 | 51 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $17,641 | 1.5 | 82 |
| OOS H1 2026 | $5,101 | 1.32 | 29 |
| Holdout Jul–Oct 2026 | $12,541 | 1.94 | 27 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $8,493 | 1.23 | 186 |
| OOS H1 2026 | −$14,799 | 0.57 | 101 |
| Holdout Jul–Oct 2026 | $12,501 | 1.83 | 51 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,726 | 0.93 | 182 |
| OOS H1 2026 | −$18,458 | 0.48 | 98 |
| Holdout Jul–Oct 2026 | $12,255 | 1.86 | 51 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,424 | 1.04 | 100 |
| OOS H1 2026 | $9,980 | 1.79 | 32 |
| Holdout Jul–Oct 2026 | $11,449 | 2.01 | 30 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,545 | 1.04 | 84 |
| OOS H1 2026 | $5,107 | 1.32 | 29 |
| Holdout Jul–Oct 2026 | $11,428 | 1.76 | 28 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $592 | 1.01 | 85 |
| OOS H1 2026 | $5,967 | 1.37 | 30 |
| Holdout Jul–Oct 2026 | $11,428 | 1.76 | 28 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $2,380 | 1.06 | 82 |
| OOS H1 2026 | $4,782 | 1.29 | 29 |
| Holdout Jul–Oct 2026 | $10,862 | 1.7 | 27 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $671 | 1.02 | 84 |
| OOS H1 2026 | $4,782 | 1.29 | 29 |
| Holdout Jul–Oct 2026 | $10,862 | 1.7 | 27 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $2,305 | 1.06 | 82 |
| OOS H1 2026 | $6,182 | 1.39 | 29 |
| Holdout Jul–Oct 2026 | $10,862 | 1.7 | 27 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $3,750 | 1.09 | 183 |
| OOS H1 2026 | $3,666 | 1.07 | 96 |
| Holdout Jul–Oct 2026 | $10,584 | 1.76 | 55 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $5,737 | 1.18 | 83 |
| OOS H1 2026 | $8,600 | 1.71 | 29 |
| Holdout Jul–Oct 2026 | $10,524 | 1.75 | 29 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$730 | 0.5 | 62 |
| OOS H1 2026 | −$923 | 0.41 | 36 |
| Holdout Jul–Oct 2026 | $842 | 4.51 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$3,462 | 0.61 | 48 |
| OOS H1 2026 | −$3,398 | 0.36 | 16 |
| Holdout Jul–Oct 2026 | $6,302 | 6.39 | 9 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$234 | 0.8 | 62 |
| OOS H1 2026 | $163 | 1.14 | 36 |
| Holdout Jul–Oct 2026 | $399 | 2.98 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$392 | 0.68 | 60 |
| OOS H1 2026 | −$767 | 0.51 | 35 |
| Holdout Jul–Oct 2026 | $657 | 5.32 | 16 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$529 | 0.62 | 62 |
| OOS H1 2026 | −$775 | 0.51 | 36 |
| Holdout Jul–Oct 2026 | $569 | 3.37 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,847 | 0.67 | 48 |
| OOS H1 2026 | −$3,889 | 0.27 | 16 |
| Holdout Jul–Oct 2026 | $4,423 | 4.79 | 9 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $318 | 1.53 | 96 |
| OOS H1 2026 | −$154 | 0.65 | 49 |
| Holdout Jul–Oct 2026 | $172 | 5.37 | 11 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $317 | 1.57 | 89 |
| OOS H1 2026 | −$139 | 0.67 | 48 |
| Holdout Jul–Oct 2026 | $172 | 5.37 | 11 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $467 | 1.14 | 70 |
| OOS H1 2026 | −$1,461 | 0.52 | 42 |
| Holdout Jul–Oct 2026 | $1,870 | 2.76 | 24 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $243 | 1.42 | 84 |
| OOS H1 2026 | −$244 | 0.42 | 47 |
| Holdout Jul–Oct 2026 | $162 | 4.05 | 10 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $112 | 1.0 | 64 |
| OOS H1 2026 | $5,393 | 1.39 | 24 |
| Holdout Jul–Oct 2026 | $15,724 | 2.68 | 21 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$1,475 | 0.71 | 78 |
| OOS H1 2026 | −$336 | 0.9 | 40 |
| Holdout Jul–Oct 2026 | $850 | 4.19 | 7 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$1,566 | 0.7 | 78 |
| OOS H1 2026 | −$342 | 0.9 | 40 |
| Holdout Jul–Oct 2026 | $856 | 4.17 | 7 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$593 | 0.55 | 60 |
| OOS H1 2026 | −$820 | 0.44 | 34 |
| Holdout Jul–Oct 2026 | $842 | 4.51 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$146 | 0.92 | 55 |
| OOS H1 2026 | −$855 | 0.61 | 29 |
| Holdout Jul–Oct 2026 | $239 | 4.63 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$736 | 0.38 | 77 |
| OOS H1 2026 | −$191 | 0.76 | 43 |
| Holdout Jul–Oct 2026 | $147 | 3.46 | 9 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$2,542 | 0.7 | 52 |
| OOS H1 2026 | −$2,749 | 0.46 | 17 |
| Holdout Jul–Oct 2026 | $2,954 | 3.71 | 11 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,765 | 1.15 | 115 |
| OOS H1 2026 | −$5,210 | 0.5 | 66 |
| Holdout Jul–Oct 2026 | $3,480 | 2.36 | 33 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $292 | 1.01 | 62 |
| OOS H1 2026 | $7,134 | 1.6 | 24 |
| Holdout Jul–Oct 2026 | $13,258 | 2.53 | 19 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $6,110 | 2.07 | 11 |
| OOS H1 2026 | $1,253 | 1.5 | 5 |
| Holdout Jul–Oct 2026 | $9,313 | 4.19 | 6 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $9,484 | – | 50 |
| OOS H1 2026 | $22,010 | 1.73 | 33 |
| Holdout Jul–Oct 2026 | $9,389 | 2.63 | 12 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $24,957 | 2.13 | 66 |
| OOS H1 2026 | −$4,078 | 0.87 | 34 |
| Holdout Jul–Oct 2026 | $8,505 | 2.17 | 16 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $23,963 | 2.08 | 66 |
| OOS H1 2026 | −$4,078 | 0.87 | 34 |
| Holdout Jul–Oct 2026 | $8,505 | 2.17 | 16 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $24,602 | 2.12 | 66 |
| OOS H1 2026 | −$4,146 | 0.87 | 34 |
| Holdout Jul–Oct 2026 | $8,489 | 2.18 | 16 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $27,504 | 2.21 | 69 |
| OOS H1 2026 | −$3,926 | 0.88 | 37 |
| Holdout Jul–Oct 2026 | $8,356 | 2.13 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $26,835 | 2.15 | 70 |
| OOS H1 2026 | −$7,453 | 0.8 | 38 |
| Holdout Jul–Oct 2026 | $8,356 | 2.13 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $26,510 | 2.16 | 69 |
| OOS H1 2026 | −$3,926 | 0.88 | 37 |
| Holdout Jul–Oct 2026 | $8,356 | 2.13 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $26,103 | 2.08 | 71 |
| OOS H1 2026 | −$3,926 | 0.88 | 37 |
| Holdout Jul–Oct 2026 | $8,356 | 2.13 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $25,841 | 2.1 | 70 |
| OOS H1 2026 | −$7,453 | 0.8 | 38 |
| Holdout Jul–Oct 2026 | $8,356 | 2.13 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $17,445 | 1.52 | 121 |
| OOS H1 2026 | $5,656 | 1.2 | 75 |
| Holdout Jul–Oct 2026 | $8,356 | 1.46 | 31 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $17,858 | 1.54 | 119 |
| OOS H1 2026 | $5,930 | 1.21 | 74 |
| Holdout Jul–Oct 2026 | $8,356 | 1.46 | 31 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $27,157 | 2.2 | 69 |
| OOS H1 2026 | −$4,002 | 0.88 | 37 |
| Holdout Jul–Oct 2026 | $8,344 | 2.13 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $26,492 | 2.14 | 70 |
| OOS H1 2026 | −$7,525 | 0.79 | 38 |
| Holdout Jul–Oct 2026 | $8,344 | 2.13 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $26,183 | 2.15 | 69 |
| OOS H1 2026 | −$4,002 | 0.88 | 37 |
| Holdout Jul–Oct 2026 | $8,344 | 2.13 | 17 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $26,405 | 1.91 | 88 |
| OOS H1 2026 | −$17,785 | 0.63 | 49 |
| Holdout Jul–Oct 2026 | $8,253 | 2.1 | 18 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $28,765 | 2.08 | 83 |
| OOS H1 2026 | −$17,521 | 0.53 | 36 |
| Holdout Jul–Oct 2026 | $8,253 | 2.1 | 18 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $26,030 | 1.9 | 88 |
| OOS H1 2026 | −$17,829 | 0.62 | 49 |
| Holdout Jul–Oct 2026 | $8,245 | 2.11 | 18 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $28,374 | 2.07 | 83 |
| OOS H1 2026 | −$17,537 | 0.53 | 36 |
| Holdout Jul–Oct 2026 | $8,245 | 2.11 | 18 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $19,184 | 1.75 | 74 |
| OOS H1 2026 | $4,686 | 1.22 | 45 |
| Holdout Jul–Oct 2026 | $7,277 | 1.48 | 21 |
| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $26,623 | 2.7 | 45 |
| OOS H1 2026 | −$2,627 | 0.9 | 27 |
| Holdout Jul–Oct 2026 | $7,058 | 1.98 | 15 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $914 | 1.65 | 74 |
| OOS H1 2026 | −$174 | 0.88 | 42 |
| Holdout Jul–Oct 2026 | $636 | 30.8 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $583 | 1.29 | 74 |
| OOS H1 2026 | −$439 | 0.78 | 42 |
| Holdout Jul–Oct 2026 | $636 | 30.8 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $308 | 1.15 | 74 |
| OOS H1 2026 | −$788 | 0.6 | 42 |
| Holdout Jul–Oct 2026 | $561 | 28.97 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,019 | 1.39 | 98 |
| OOS H1 2026 | −$1,065 | 0.63 | 57 |
| Holdout Jul–Oct 2026 | $561 | 28.97 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $315 | 1.17 | 74 |
| OOS H1 2026 | −$301 | 0.82 | 42 |
| Holdout Jul–Oct 2026 | $525 | 27.19 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $433 | 1.22 | 75 |
| OOS H1 2026 | −$746 | 0.62 | 42 |
| Holdout Jul–Oct 2026 | $565 | 26.61 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,106 | 1.42 | 98 |
| OOS H1 2026 | −$1,023 | 0.65 | 57 |
| Holdout Jul–Oct 2026 | $565 | 26.61 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $61 | 1.06 | 74 |
| OOS H1 2026 | −$788 | 0.27 | 42 |
| Holdout Jul–Oct 2026 | $480 | 24.95 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$137 | 0.9 | 98 |
| OOS H1 2026 | −$1,044 | 0.34 | 57 |
| Holdout Jul–Oct 2026 | $480 | 24.95 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $595 | 1.3 | 75 |
| OOS H1 2026 | −$593 | 0.7 | 42 |
| Holdout Jul–Oct 2026 | $569 | 24.65 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,488 | 1.58 | 98 |
| OOS H1 2026 | −$870 | 0.7 | 57 |
| Holdout Jul–Oct 2026 | $569 | 24.65 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$121 | 0.87 | 74 |
| OOS H1 2026 | −$746 | 0.29 | 42 |
| Holdout Jul–Oct 2026 | $354 | 18.67 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$364 | 0.74 | 98 |
| OOS H1 2026 | −$1,068 | 0.32 | 57 |
| Holdout Jul–Oct 2026 | $354 | 18.67 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$972 | 0.55 | 41 |
| OOS H1 2026 | $65 | 1.03 | 19 |
| Holdout Jul–Oct 2026 | $432 | 12.65 | 2 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$171 | 0.81 | 74 |
| OOS H1 2026 | −$617 | 0.36 | 42 |
| Holdout Jul–Oct 2026 | $228 | 12.38 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | −$372 | 0.71 | 98 |
| OOS H1 2026 | −$942 | 0.35 | 57 |
| Holdout Jul–Oct 2026 | $228 | 12.38 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,102 | 1.46 | 74 |
| OOS H1 2026 | $328 | 1.16 | 42 |
| Holdout Jul–Oct 2026 | $1,003 | 11.69 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $1,165 | 1.62 | 51 |
| OOS H1 2026 | −$388 | 0.78 | 30 |
| Holdout Jul–Oct 2026 | $729 | 10.88 | 3 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $530 | 1.22 | 74 |
| OOS H1 2026 | −$154 | 0.93 | 42 |
| Holdout Jul–Oct 2026 | $783 | 9.35 | 5 |

| period | net P&L | PF | trades |
|---|---|---|---|
| IS 2025 | $599 | 1.19 | 98 |
| OOS H1 2026 | −$348 | 0.89 | 57 |
| Holdout Jul–Oct 2026 | $783 | 9.35 | 5 |

v0.2. No YouTube content (@TheMarketArchitect is not him). Built from 52 sources, including about 45 X screenshots David supplied (shown as cards in #ma-xposts-batch2-20261004). The core definition comes from the “How to identify BA and FA” infographic and his 8 Jun Failed Auction explanation. Every rule cites its screenshot file and post date (see MARKET_ARCHITECT_RULES.csv / scope document appendix). Strategy spec: MARKET_ARCHITECT_STRATEGY_SPEC_v0.2.md.
| Label | Count |
|---|---|
| coded | 11 |
| partly | 29 |
| missing | 5 |
| judgement | 9 |
| not stated | 14 |
| claims | 9 |
| total | 77 |
| Source | SAME | CLOSE-REUSE | NEW |
|---|---|---|---|
| Nitro + generic modules | 11 | 32 | 2 |
| Ryley 23 rules / build 1 | 1 | 9 | 35 |
| General settings (related rows) | 3 | 14 | 2 |
The generic volume_profile module already builds a 17:00–01:00 profile across midnight in any time zone with a 70% value area, and vp_rules already has acceptance breakout (BA). Failed Auction needs a close-back-inside event, a stop at the swept high and a sweep-above-VAH filter. A fixed 1:3 RR target does not exist yet. Of the general settings, only the sweep setting really applies.
| # | Topic | Side 1 | Side 2 | Switch | Status |
|---|---|---|---|---|---|
| X1 | Instrument | TWTO: 'Trade #EURUSD only' (TWTO@text, header) | His trades are mostly NAS100 (T01,T02,T15-T26), also GER40 (T27-T29) and XAUUSD (T30-T33); BA used on $NQ (NQ0924). EURUSD trades T03-T14 do follow it. | Instrument = EURUSD(6E) | NAS100(NQ); default EURUSD(6E) for the TWTO template, NQ variant for reproduction | unresolved: EURUSD is his TWTO/teaching instrument; same models on other markets |
| X2 | Target | TWTO: fixed target 1:3 RR (text, header, flow, BA panels) | Realised/planned 2R, 3R, 3.5R, 4R, 5R, 6R, 7-8R on other markets/models; EURUSD 1-4am trades are all 3R (T03-T12, T14) | TargetMode = FixedRR | VAL | FurtherOf | NearerOf; TargetRR = 3.0 | partly resolved: fixed 3R for the EURUSD FA/BA core; other targets per model |
| X3 | FA trigger | TWTO FA: sweep liquidity above VAH, rejection, close back below VAH (no close above needed) | FAI: 'Price closes above VAH -> fails back inside = reversal setup' | FARequireCloseAboveVAH = false | true | RESOLVED: BAFA + EU0608 = spike/break then immediate close back below (no prior close-above). Default false. |
| X4 | FA entry | TWTO FA chart: sell entry at the rejection close | T01: entry placed at a retest of VAH (30,195.53 at VAH ~30,190), filled later | FAEntryMode = SignalClose | RetestVAHLimit | RESOLVED: EU0608 'sell immediately after price closed below VAH' = SignalClose; T01 retest and IFVG/FVG = EntryTrigger variants |
| X5 | Clock | TWTO: '5pm to 1am UTC-4' (fixed offset) | Post dated 1/6/2026: if 6 Jan, New York was UTC-5, so UTC-4 is not NY wall time in winter; if 1 Jun, UTC-4 = NY (EDT). Day/month order unconfirmed | SessionClock = FixedUTC-4 (Etc/GMT+4) | America/New_York | RESOLVED for summer: TWTO8 dated 8 Jun 2026, UTC-4 = New York. Winter not stated. |
| X6 | Infographic labels | TWTO BA-sell panel caption/title: 'breaks below VAL', 'SL ABOVE VAL' | Same panel draws the upper line labelled VAL and the lower line labelled VAH (swapped) | none (artwork error); caption text used, flagged for David | flagged (caption followed, confirm) |
| X7 | Profile window | TWTO: FRVP 17:00-01:00 UTC-4 | T01 (NAS100) chart: profile starts at the 18:00 dashed line (Globex open); its end is not visible; SET0601 and EUWK0525 profiles drawn from 17:00 | ProfileStart = 17:00 | 18:00; ProfileEnd = 01:00 (not stated for NQ) | EURUSD 17:00 confirmed (SET0601, EUWK0525); NAS100 18:00 kept as variant |
| X8 | Trade window | TWTO: trade only 01:00-04:00 UTC-4 | Entries 00:22-~06:15 ET (T20 00:25, T30 05:00, T01 05:45, T15/T33 ~06:00), NY session (T16 09:52, T26 ~10:30) and multi-day HTF trades (T13, T31) | EntryWindowEnd = 04:00 | off (NAS100 variant) | unresolved for other markets; EURUSD core set all 01:45-03:00 |
| X9 | Model naming | NQ0903 labelled 'FAILED AUCTION MODEL' | ...but described as 'continuation after acceptance above POC' (= BA logic); NQ0924 'BA' uses a -Ts high + FVG short (fits a VAL BA retest) | ModelLabel taken from the mechanics, not the caption | flagged (ask David) |
| X10 | Row size | SET0601 text: 'The Row Size is 1000' | SET0601 dialog shows Row Size 2000 | RowsCount 1000 | 2000 — default 1000 (his words) | flagged |
| X11 | Stop placement (EURUSD) | FA stop above the liquidity taken (TWTO) | T04/T10 stopped by a few pips then hit TP ('trade idea is right'): buffer not stated | StopBufferTicks 0 | n — test both | flagged |
| # | Date | Instrument | Dir | Setup | Entry / stop / target | RR | Time (ET) | Result | Testable |
|---|---|---|---|---|---|---|---|---|---|
| T01 | 2026-06-17 | NAS100 cash CFD (BlackBull chart / TradeLocker fill) | short | FA (session VP from 18:00 16 Jun; close above VAH ~30,190; '-Ts' high ~30,247 swept ~03:00-04:00 ET; back below VAH; short at VAH retest) | 30,195.53 / 30,250.34 / 30,029.48 | 3.03R (166.05 / 54.81) | fill 05:45 ET is OUTSIDE the stated 01:00-04:00 UTC-4 window (X8) | +$2,047.50 at 0.15 lots (claim card) | partly: time + direction testable on NQ; price only after a CFD->NQ offset; FA levels on NQ will differ from his CFD profile |
| T02 | 2026-06-23 | NAS100 cash CFD (BlackBull chart / TradeLocker fill) | short | not stated (1m chart only, no profile shown): '-Ts' line on the ~02:40 ET high, swept ~03:10-03:15 ET, then short. FA-like; VAH relation not visible | 29,698.34 / 29,740.94 / 29,485.10 | 5.01R (213.24 / 42.60) | entry inside 01:00-04:00 UTC-4 | +$2,109.00 at 0.10 lots (claim card); post says 'Clean 5R sell' | partly: time + direction testable on NQ; price only after a CFD->NQ offset; model trigger not stated |
| T03 | 2026-05-25 | EURUSD 5m OANDA | short | FA at VAH: spike above VAH (~1.16429), close back inside; FRVP 24 May 17:00-25 May 01:00 | 1.16418 / 1.16454 / 1.16304 | 3.17R (114/36 pips) | entry ~02:00 ET (inside 01-04) | +3R (claim, TP touched ~03:25 ET on chart) | partly (core set) |
| T04 | 2026-05-26 | EURUSD 5m OANDA | long | FA at VAL: spike below VAL / prior low, close back inside | 1.16311 / 1.16272 / ~1.16440 | ~3.3R | ~03:00 ET | -1R (wicked through SL, then went to target) | partly (core set; stop-buffer test case) |
| T05 | 2026-05-27 | EURUSD 5m OANDA | short | FA at VAH, entry from a small FVG box | 1.16428 / 1.16445 / 1.16375 | 3.1R | ~01:45 ET | +3R | partly (core set) |
| T06 | 2026-05-28 | EURUSD 5m OANDA | long | FA below VAL (1.16001) | 1.16001 / 1.15946 / 1.16166 | 3.0R | ~02:00 ET | +3R | partly (core set) |
| T07 | 2026-05-29 | EURUSD | not stated | FA (week summary) | not stated / not stated / not stated | not stated | not stated | -1R (claim, no chart) | no (no levels) |
| T08 | 2026-06-01 | EURUSD 5m FXCM | long | VAH BA, entry from bullish IFVG | 1.16537 / 1.16502 / 1.16645 | 3.1R | ~02:45-03:00 ET | +3R | partly |
| T09 | 2026-06-02 | EURUSD | long | Daily CRT bullish + VAH BA, entry 'Bullish Model #1' | not stated / not stated / not stated | 3R | not stated | +3R (claim) | no (no prices) |
| T10 | 2026-06-03 | EURUSD 5m OANDA | short | VAL BA | 1.16197 / 1.16243 / 1.16057 (sellside liq) | 3.0R | ~01:55 ET | -1R (SL by a few pips, then TP) | partly |
| T11 | 2026-06-04 | EURUSD 5m OANDA | short | VAH FA, IFVG 1.16111-1.16120 | 1.16111 / 1.16149 / 1.15982 (1.16001 line) | 3.4R | ~02:45 ET | +3R | partly |
| T12 | 2026-06-05 | EURUSD 5m FXCM | short | VAH FA ('setups both FA and BA') | 1.16162 / 1.16192 / 1.16070 / 1.16063 | 3.1-3.3R | ~02:30 ET | -1R | partly |
| T13 | 2026-06-03..05 | EURUSD 30m FXCM | short | nPOC rejection (Tuesday's naked POC) | 1.16402 / 1.16500 / 1.16063 | 3.5R | multi-day | +3.5R | partly (other model H01) |
| T14 | 2026-06-08 | EURUSD 5m FXCM | short | KEY FA: bearish bias; after 1am took prior 4H candle high + broke VAH; immediate close below = CSD; sell at close | 1.15302 / 1.15399 / ~1.15011 (label cut) | 3.0R | ~01:15 ET | +3R | partly (rule-defining) |
| T15 | 2026-06-15 | NAS100 | long | VP + CRT; sellside sweep ~05:45, overnight profile | not readable / not readable / buyside-liq high | not stated | ~06:00 ET | full TP (claim) | time/direction only |
| T16 | 2026-06-18 | NAS100 1m | long | POC respected, +Ts, IFVG, entry at close above bearish FVG | ~30,155.24 / ~30,067.53 / ~30,323 | 1.9R chart | ~09:52 ET | 2R | partly |
| T17 | 2026-06-22 | NAS100 (MT5) | short | sell 2.50 lots | 30,245.69 / not stated / not stated | 2R (claim) | closed 00:37:42 ET (broker 07:37:42) | +533.75 = 2R (closed 30,224.34) | partly |
| T18 | 2026-06-22 | NAS100 (MT5) | long | buy 1.00 lot | 30,256.37 / ~30,231.6-30,231.9 (chart) / not stated | 4R | closed 02:07:49 ET (broker 09:07:49) | +1,020.90 = 4R (closed 30,358.46) | partly |
| T19 | 2026-06-22 | NAS100 3m | long | CSD, +Ts | 30,331.91 / 30,315.27 / 30,390.61 | 3.5R | ~02:08 ET | +3.5R; 'call it a day' | partly |
| T20 | 2026-06-23 | NAS100 1m | short | scalp | 30,005.87 / 30,026.74 / 29,963.50 | 2.0R | ~00:25-00:40 ET (before 01:00) | +2R | partly |
| T21 | 2026-07-01 | NAS100 3m | short | VAL Breakout Acceptance, -Ts high | 30,170.74 / 30,186.71 / 30,088.65 | 5.1R target | ~01:20 ET | closed at 4R (prop target) | partly |
| T22 | 2026-07-16 | NAS100 15m | short | -Ts, session VP from 18:00 | not readable / not readable / not readable | not stated | ~01:50 ET | win (payout claim) | time/direction only |
| T23 | 2026-09-03 | NAS100 3m | long | labelled FAILED AUCTION, described 'continuation after acceptance above POC'; +Ts | 29,135.02 / ~29,108.40 / 29,224.49 | 3.4R | ~03:15 ET | +3.5R | partly |
| T24 | 2026-09-24 | NAS100 30m ($NQ) | short | BA; -Ts, session VP, FVG 30,419.46-30,429.79 | ~30,419.46 / 30,460.66 / ~30,274.03 (30,231.86 line) | 3.5R | ~00:30-01:30 ET | +3.5R | no |
| T25 | 2026-10-02 | NAS100 5m | long | 'Daily' profile, +Ts, FVG ~30,624-30,652 | ~30,654.55 / 30,608.80 (alt 30,620.37) / 30,929.29 (30,881.32 line) | 6.0R (8R alt stop) | ~03:45 ET | not stated | no |
| T26 | 2026-10-02 | NAS100 1m | short | not stated | 30,983.45 / 31,009.06 / ~30,880 | 4R | before 11:04 ET | +4R at 1% risk | no |
| T27 | 2026-06-01 | GER40 5m Capital.com | long | FA below VAL | 25,089.4 / 25,058.2 / 25,183.9 | 3.0R | ~03:30-04:00 ET | +3R | no |
| T28 | 2026-06-03 | GER40 5m | short | VAL ACCEPTANCE | 24,941.1 / 24,989.1 / 24,723.2 | 4.5R | ~03:20 ET | 5R, exited early | no |
| T29 | 2026-09-02 | GER40 3m Capital.com | short | IFVG 25,895.7-25,900 | 25,895.7 / 25,924.0 / 25,752.9 | 5.0R | ~03:40 ET | ~5R (claim) | no |
| T30 | 2026-06-02 | XAUUSD 1m OANDA | long | FA buy at VAL: +Ts, CSD, FVG -> buyside liq | 4,513.966 / 4,509.924 / 4,526.179 | 3.0R | ~05:00 ET | +3R | partly |
| T31 | 2026-06-03..05 | XAUUSD 2h OANDA | short | HTF 2H bearish FVG + LVN in premium | 4,508.646 / 4,526.097 / 4,418.064 | 5.2R | ~3 Jun 00:00 ET entry; NFP exit 5 Jun | +5R | partly (other model H03) |
| T32 | 2026-06-03 | XAUUSD 15m OANDA | short | not stated | 4,455.454 / 4,468.254 (4,469.59 label) / 4,409.469 (4,418.064 line) | 3.6R | not stated | not stated | partly |
| T33 | 2026-07-01 | XAUUSD 15m OANDA | long | CRT + VP, +Ts | not readable / not readable / not readable | 8R | ~06:00 ET | exit at 7R (prop target) | time/direction only |
| Model | Status | Must reproduce |
|---|---|---|
| Failed Auction at VAH (sell) | core (EURUSD); rules MA-C01..C16 | T03 (25 May +3R), T05 (27 May +3R), T11 (4 Jun +3R), T12 (5 Jun -1R), T14 (8 Jun +3R); NAS100 T01 (17 Jun, retest variant); week claim T07 |
| Failed Auction at VAL (buy) | core mirror; MA-C10 | T04 (26 May -1R), T06 (28 May +3R), T27 GER40 (1 Jun +3R), T30 XAUUSD (2 Jun +3R); quiz f5691a06 |
| Breakout Acceptance at VAH (buy) | core; MA-D01..D07 | T08 (1 Jun +3R), T09 (2 Jun +3R, no prices), T23 NAS100 (3 Sep, labelled FA) |
| Breakout Acceptance at VAL (sell) | core mirror; MA-D05 | T10 EURUSD (3 Jun -1R), T21 NAS100 (1 Jul, closed 4R), T28 GER40 (3 Jun 5R), T24 NAS100 (24 Sep, untestable) |
| Naked POC rejection | other model; MA-H01, H02; off by default | T13 EURUSD (3-5 Jun, +3.5R) |
| HTF 2H FVG + LVN in premium | other model; MA-H03; off by default | T31 XAUUSD (3-5 Jun +5R); idea DAX0604i (4H FVG at PD VAL) |
| HTF bias tools (weekly VP+CRT, daily CRT, daily VA acceptance, daily FVG + monthly HVN) | bias filters; MA-H04..H07; off by default | context for T09, T14 (bearish) and the week of 1 Jun |
| Previous-day values choose the CRT key level | context; MA-B12, E06 | CRT0602 infographic (EURUSD 2 Jun) |
Core reproduction set: EURUSD 25–29 May (T03–T07, stated +7R) + June EURUSD T08–T14, on 6E. CFD/spot prices differ from futures; offsets not measured. T04–T06 prices are the parent agent’s reading (not re-read).
Data gaps: NQ clean 1m 2025-06-30 to 2026-09-14; ES/YM to Jun 2026; no sub-minute data; no spot EURUSD (6E 1m stand-in to 2026-09-08); no NAS100 CFD; no OI or delta.
Market Architect · provisional setup from posts/catalogue: VP + CRT
Template coded in system: No · No trader-specific template; generic vp_* templates are not sourced from him.
X @DailyEdgeFx posts (YT channel has no videos). Catalogue-only: no watch pass yet, so rules are mostly not stated.
15 boards40 rows0 label pendingPROVISIONALVERSION 81 Rank is within each instrument + entry-label board. All figures are net after the round-trip fee shown on each row (farm_fees). Known gaps excluded. The previous merged boards follow unchanged right after this section.
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$5,384 | 1.23 | 93 |
| OOS | +$8,055 | 2.36 | 37 |
| HO | +$15,729 | 3.03 | 28 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$17,641 | 1.5 | 82 |
| OOS | +$5,101 | 1.32 | 29 |
| HO | +$12,541 | 1.94 | 27 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$15,933 | 1.5 | 82 |
| OOS | +$7,442 | 1.59 | 29 |
| HO | +$10,522 | 1.83 | 27 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$10,669 | 1.23 | 107 |
| OOS | +$7,463 | 1.44 | 34 |
| HO | +$8,396 | 1.47 | 34 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$10,142 | 1.36 | 75 |
| OOS | +$7,641 | 1.64 | 27 |
| HO | +$10,436 | 2.01 | 24 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$9,070 | 1.21 | 107 |
| OOS | +$9,211 | 1.69 | 34 |
| HO | +$6,461 | 1.39 | 34 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$5,464 | 1.25 | 57 |
| OOS | +$7,758 | 1.92 | 21 |
| HO | +$7,824 | 2.15 | 21 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$7,593 | 1.27 | 60 |
| OOS | +$7,893 | 1.77 | 21 |
| HO | +$17,558 | 2.85 | 19 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$19,587 | 1.9 | 114 |
| OOS | +$812 | 1.03 | 57 |
| HO | +$2,687 | 1.48 | 27 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$14,103 | 1.41 | 172 |
| OOS | +$5,532 | 1.13 | 92 |
| HO | +$5,749 | 1.39 | 53 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,610 | 1.6 | 179 |
| OOS | +$349 | 1.18 | 87 |
| HO | +$129 | 1.27 | 14 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,577 | 1.58 | 178 |
| OOS | +$292 | 1.15 | 87 |
| HO | +$129 | 1.27 | 14 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$13,078 | 1.84 | 68 |
| OOS | +$3,925 | 1.29 | 41 |
| HO | +$3,577 | 1.42 | 18 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$12,066 | 1.78 | 66 |
| OOS | +$3,058 | 1.22 | 41 |
| HO | +$3,577 | 1.42 | 18 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$12,066 | 1.78 | 66 |
| OOS | +$3,925 | 1.29 | 41 |
| HO | +$3,577 | 1.42 | 18 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$11,659 | 1.75 | 63 |
| OOS | +$4,497 | 1.35 | 35 |
| HO | +$4,044 | 1.42 | 18 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$11,288 | 1.68 | 69 |
| OOS | +$2,074 | 1.14 | 43 |
| HO | +$5,128 | 1.58 | 20 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$11,275 | 1.71 | 60 |
| OOS | +$3,481 | 1.27 | 34 |
| HO | +$3,780 | 1.41 | 15 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$11,001 | 1.68 | 63 |
| OOS | +$3,481 | 1.27 | 34 |
| HO | +$3,780 | 1.41 | 15 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$10,713 | 1.8 | 76 |
| OOS | +$3,400 | 1.26 | 36 |
| HO | +$3,495 | 1.57 | 25 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$7,266 | 2.37 | 72 |
| OOS | +$947 | 1.13 | 40 |
| HO | +$1,986 | 2.01 | 25 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$6,043 | 1.84 | 115 |
| OOS | +$198 | 1.03 | 62 |
| HO | +$649 | 1.22 | 36 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$12,627 | 1.64 | 103 |
| OOS | +$3,614 | 1.21 | 70 |
| HO | +$3,133 | 1.49 | 31 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$12,369 | 1.7 | 96 |
| OOS | +$5,988 | 1.4 | 61 |
| HO | +$3,237 | 1.51 | 30 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,160 | 1.58 | 100 |
| OOS | +$143 | 1.09 | 55 |
| HO | +$128 | 1.5 | 10 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,447 | 1.39 | 112 |
| OOS | +$2,349 | 1.61 | 58 |
| HO | +$202 | 1.13 | 30 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,210 | 1.34 | 107 |
| OOS | +$2,416 | 1.63 | 57 |
| HO | +$280 | 1.19 | 29 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,131 | 1.36 | 105 |
| OOS | +$2,455 | 1.62 | 59 |
| HO | +$407 | 1.26 | 31 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$980 | 1.31 | 93 |
| OOS | +$2,328 | 1.56 | 60 |
| HO | +$379 | 1.24 | 30 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$2,972 | 1.83 | 102 |
| OOS | +$2,348 | 1.82 | 45 |
| HO | +$393 | 1.32 | 23 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$2,916 | 1.8 | 104 |
| OOS | +$2,348 | 1.82 | 45 |
| HO | +$346 | 1.27 | 24 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$2,155 | 1.83 | 95 |
| OOS | +$41 | 1.01 | 79 |
| HO | +$418 | 1.63 | 9 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$2,149 | 1.83 | 96 |
| OOS | +$93 | 1.03 | 79 |
| HO | +$418 | 1.63 | 9 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,677 | 1.84 | 75 |
| OOS | +$429 | 1.15 | 66 |
| HO | +$879 | 3.41 | 7 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,440 | 1.44 | 108 |
| OOS | +$373 | 1.15 | 64 |
| HO | +$804 | 4.08 | 7 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$19,184 | 1.75 | 74 |
| OOS | +$4,686 | 1.22 | 45 |
| HO | +$7,277 | 1.48 | 21 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$17,858 | 1.54 | 119 |
| OOS | +$5,930 | 1.21 | 74 |
| HO | +$8,356 | 1.46 | 31 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$19,969 | 1.51 | 104 |
| OOS | +$13,139 | 1.34 | 57 |
| HO | +$4,205 | 1.26 | 31 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$17,960 | 1.44 | 107 |
| OOS | +$12,832 | 1.29 | 66 |
| HO | +$2,852 | 1.16 | 33 |

| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$9,133 | 1.57 | 62 |
| OOS | +$8,618 | 1.53 | 32 |
| HO | +$3,795 | 1.45 | 24 |

Ranked on IS only. Bar: IS, OOS and HO net all above zero after the real fee; IS PF ≥ 1.15; IS n ≥ 30; ex-top-5 above zero; verified fee. All figures net of the fee stated on each row. IS 2025 · OOS Jan–Jun 2026 · HO 1 Jul–5 Oct 2026. PROVISIONAL, nothing promoted. TOP5>50% = more than half of net comes from the five best trades.
living top 20 (max 50); better results replace the weakest
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$19,969 | 1.51 | 104 |
| OOS | +$13,139 | 1.34 | 57 |
| HO | +$4,205 | 1.26 | 31 |
XAUUSD · TF 15m · WR 30.2% · ex-top-5 +$3,803 · max DD −$15,531
Fee (net of fee): Global Prime Raw account, USD all-in USD 7.00 RT per lot
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$19,184 | 1.75 | 74 |
| OOS | +$4,686 | 1.22 | 45 |
| HO | +$7,277 | 1.48 | 21 |
NQ · TF 15m · WR 33.6% · ex-top-5 +$7,079 · max DD −$6,732
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$17,960 | 1.44 | 107 |
| OOS | +$12,832 | 1.29 | 66 |
| HO | +$2,852 | 1.16 | 33 |
XAUUSD · TF 15m · WR 30.1% · ex-top-5 +$134 · max DD −$12,848
Fee (net of fee): Global Prime Raw account, USD all-in USD 7.00 RT per lot
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$17,858 | 1.54 | 119 |
| OOS | +$5,930 | 1.21 | 74 |
| HO | +$8,356 | 1.46 | 31 |
NQ · TF 15m · WR 28.6% · ex-top-5 +$4,950 · max DD −$8,241
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$12,627 | 1.64 | 103 |
| OOS | +$3,614 | 1.21 | 70 |
| HO | +$3,133 | 1.49 | 31 |
ES · TF 15m · WR 25.5% · ex-top-5 +$5,445 · max DD −$8,324
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$12,369 | 1.7 | 96 |
| OOS | +$5,988 | 1.4 | 61 |
| HO | +$3,237 | 1.51 | 30 |
ES · TF 15m · WR 27.3% · ex-top-5 +$7,716 · max DD −$7,027
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$9,133 | 1.57 | 62 |
| OOS | +$8,618 | 1.53 | 32 |
| HO | +$3,795 | 1.45 | 24 |
XAUUSD · TF 15m · WR 37.3% · ex-top-5 +$3,197 · max DD −$9,280
Fee (net of fee): Global Prime Raw account, USD all-in USD 7.00 RT per lot
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$2,972 | 1.83 | 102 |
| OOS | +$2,348 | 1.82 | 45 |
| HO | +$393 | 1.32 | 23 |
MGC_GCx10 · TF 15m · WR 26.5% · ex-top-5 +$865
Fee (net of fee): IBKR Fixed (David's stated figure) all-in USD 1.92 RT per contract (MGC, fees.py); re-costed from the same trades
Was (NinjaTrader Lifetime USD 1.98 RT, before re-cost): IS +$2,966 PF 1.83 n 102 / OOS +$2,346 PF 1.82 n 45 / HO +$391 PF 1.32 n 23 · ex-top-5 +$855 · max DD −$1,517 · previous curve
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$2,916 | 1.8 | 104 |
| OOS | +$2,348 | 1.82 | 45 |
| HO | +$346 | 1.27 | 24 |
MGC_GCx10 · TF 15m · WR 26.0% · ex-top-5 +$762
Fee (net of fee): IBKR Fixed (David's stated figure) all-in USD 1.92 RT per contract (MGC, fees.py); re-costed from the same trades
Was (NinjaTrader Lifetime USD 1.98 RT, before re-cost): IS +$2,910 PF 1.8 n 104 / OOS +$2,346 PF 1.82 n 45 / HO +$344 PF 1.27 n 24 · ex-top-5 +$752 · max DD −$1,564 · previous curve
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,447 | 1.39 | 112 |
| OOS | +$2,349 | 1.61 | 58 |
| HO | +$202 | 1.13 | 30 |
MGC · TF 15m · WR 29.5% · ex-top-5 +$363 · HO 1 Jul–20 Oct 2026
Fee (net of fee): IBKR Fixed (David's stated figure) all-in USD 1.92 RT per contract (MGC, fees.py); re-costed from the same trades
Was (NinjaTrader Lifetime USD 1.98 RT, before re-cost): IS +$1,440 PF 1.39 n 112 / OOS +$2,346 PF 1.61 n 58 / HO +$200 PF 1.13 n 30 · ex-top-5 +$351 · max DD −$924 · previous curve
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,210 | 1.34 | 107 |
| OOS | +$2,416 | 1.63 | 57 |
| HO | +$280 | 1.19 | 29 |
MGC · TF 15m · WR 29.0% · ex-top-5 +$270 · HO 1 Jul–20 Oct 2026
Fee (net of fee): IBKR Fixed (David's stated figure) all-in USD 1.92 RT per contract (MGC, fees.py); re-costed from the same trades
Was (NinjaTrader Lifetime USD 1.98 RT, before re-cost): IS +$1,203 PF 1.34 n 107 / OOS +$2,413 PF 1.63 n 57 / HO +$278 PF 1.19 n 29 · ex-top-5 +$259 · max DD −$924 · previous curve
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,131 | 1.36 | 105 |
| OOS | +$2,455 | 1.62 | 59 |
| HO | +$407 | 1.26 | 31 |
MGC · TF 15m · WR 29.2% · ex-top-5 +$357 · HO 1 Jul–20 Oct 2026
Fee (net of fee): IBKR Fixed (David's stated figure) all-in USD 1.92 RT per contract (MGC, fees.py); re-costed from the same trades
Was (NinjaTrader Lifetime USD 1.98 RT, before re-cost): IS +$1,125 PF 1.35 n 105 / OOS +$2,451 PF 1.61 n 59 / HO +$405 PF 1.26 n 31 · ex-top-5 +$346 · max DD −$1,224 · previous curve
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$980 | 1.31 | 93 |
| OOS | +$2,328 | 1.56 | 60 |
| HO | +$379 | 1.24 | 30 |
MGC · TF 15m · WR 30.1% · ex-top-5 +$52 · HO 1 Jul–20 Oct 2026
Fee (net of fee): IBKR Fixed (David's stated figure) all-in USD 1.92 RT per contract (MGC, fees.py); re-costed from the same trades
Was (NinjaTrader Lifetime USD 1.98 RT, before re-cost): IS +$975 PF 1.31 n 93 / OOS +$2,325 PF 1.55 n 60 / HO +$377 PF 1.24 n 30 · ex-top-5 +$41 · max DD −$1,224 · previous curve
living top 20 (max 50); better results replace the weakest
living top 20 (max 50); better results replace the weakest
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$19,587 | 1.9 | 114 |
| OOS | +$812 | 1.03 | 57 |
| HO | +$2,687 | 1.48 | 27 |
GC · TF 5m · WR 28.8% · ex-top-5 +$624 · max DD −$10,078
Fee (net of fee): IBKR Fixed (David's stated figure) all-in USD 5.02 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$17,641 | 1.5 | 82 |
| OOS | +$5,101 | 1.32 | 29 |
| HO | +$12,541 | 1.94 | 27 |
FDAX · TF 5m · WR 30.4% · ex-top-5 +$10,783 · max DD −$10,110
Fee (net of fee): NinjaTrader Lifetime all-in EUR 4.44 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$15,933 | 1.5 | 82 |
| OOS | +$7,442 | 1.59 | 29 |
| HO | +$10,522 | 1.83 | 27 |
FDAX · TF 5m · WR 42.0% · ex-top-5 +$12,719 · max DD −$6,883
Fee (net of fee): NinjaTrader Lifetime all-in EUR 4.44 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$14,103 | 1.41 | 172 |
| OOS | +$5,532 | 1.13 | 92 |
| HO | +$5,749 | 1.39 | 53 |
GC · TF 5m · WR 27.8% · ex-top-5 +$3,568 · max DD −$11,031
Fee (net of fee): IBKR Fixed (David's stated figure) all-in USD 5.02 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$13,078 | 1.84 | 68 |
| OOS | +$3,925 | 1.29 | 41 |
| HO | +$3,577 | 1.42 | 18 |
NQ · TF 5m · WR 30.7% · ex-top-5 +$2,346 · max DD −$3,162
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$12,066 | 1.78 | 66 |
| OOS | +$3,058 | 1.22 | 41 |
| HO | +$3,577 | 1.42 | 18 |
NQ · TF 5m · WR 29.6% · ex-top-5 +$468 · max DD −$3,390
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$12,066 | 1.78 | 66 |
| OOS | +$3,925 | 1.29 | 41 |
| HO | +$3,577 | 1.42 | 18 |
NQ · TF 5m · WR 30.4% · ex-top-5 +$1,335 · max DD −$3,162
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$11,659 | 1.75 | 63 |
| OOS | +$4,497 | 1.35 | 35 |
| HO | +$4,044 | 1.42 | 18 |
NQ · TF 5m · WR 31.0% · ex-top-5 +$1,967 · max DD −$3,558
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$11,288 | 1.68 | 69 |
| OOS | +$2,074 | 1.14 | 43 |
| HO | +$5,128 | 1.58 | 20 |
NQ · TF 5m · WR 29.5% · ex-top-5 +$258 · max DD −$3,955
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$11,275 | 1.71 | 60 |
| OOS | +$3,481 | 1.27 | 34 |
| HO | +$3,780 | 1.41 | 15 |
NQ · TF 5m · WR 31.2% · ex-top-5 +$303 · max DD −$4,167
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$11,001 | 1.68 | 63 |
| OOS | +$3,481 | 1.27 | 34 |
| HO | +$3,780 | 1.41 | 15 |
NQ · TF 5m · WR 31.2% · ex-top-5 +$30 · max DD −$4,167
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$10,713 | 1.8 | 76 |
| OOS | +$3,400 | 1.26 | 36 |
| HO | +$3,495 | 1.57 | 25 |
XAUUSD · TF 5m · WR 30.7% · ex-top-5 +$1,466 · max DD −$5,513
Fee (net of fee): Global Prime Raw account, USD all-in USD 7.00 RT per lot
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$10,669 | 1.23 | 107 |
| OOS | +$7,463 | 1.44 | 34 |
| HO | +$8,396 | 1.47 | 34 |
FDAX · TF 5m · WR 28.0% · ex-top-5 +$2,823 · max DD −$11,194
Fee (net of fee): NinjaTrader Lifetime all-in EUR 4.44 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$10,142 | 1.36 | 75 |
| OOS | +$7,641 | 1.64 | 27 |
| HO | +$10,436 | 2.01 | 24 |
FDAX · TF 5m · WR 31.0% · ex-top-5 +$2,417 · max DD −$7,728
Fee (net of fee): NinjaTrader Lifetime all-in EUR 4.44 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$9,070 | 1.21 | 107 |
| OOS | +$9,211 | 1.69 | 34 |
| HO | +$6,461 | 1.39 | 34 |
FDAX · TF 5m · WR 39.4% · ex-top-5 +$3,365 · max DD −$8,519
Fee (net of fee): NinjaTrader Lifetime all-in EUR 4.44 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$7,593 | 1.27 | 60 |
| OOS | +$7,893 | 1.77 | 21 |
| HO | +$17,558 | 2.85 | 19 |
FDAX · TF 5m · WR 33.0% · ex-top-5 +$2,666 · max DD −$8,156
Fee (net of fee): NinjaTrader Lifetime all-in EUR 4.44 RT per contract
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$6,043 | 1.84 | 115 |
| OOS | +$198 | 1.03 | 62 |
| HO | +$649 | 1.22 | 36 |
YM · TF 5m · WR 31.9% · ex-top-5 +$597 · max DD −$3,467
Fee (net of fee): NinjaTrader Lifetime all-in USD 4.34 RT per contract
From the bot board for this timeframe, instrument and entry label (top 20, ranked on IS by the bot; # is the bot’s rank). HO runs from 1 Jul 2026 to the end date of the bot’s run (5–16 Oct; micro rows flagged where HO is 1–30 Jul only); known gaps plus 26 Dec and 2 Jan excluded. Only rows not already on this page; the boards above are unchanged.
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,610 | 1.6 | 179 |
| OOS | +$349 | 1.18 | 87 |
| HO | +$129 | 1.27 | 14 |
MNQ · TF 5m · WR 33.6% · ex-top-5 +$366 · max DD −$382
Fee (net of fee): NinjaTrader Lifetime all-in USD 1.28 RT per contract (MNQ, fees.py)
From the bot board for this timeframe, instrument and entry label (top 20, ranked on IS by the bot; # is the bot’s rank). HO runs from 1 Jul 2026 to the end date of the bot’s run (5–16 Oct; micro rows flagged where HO is 1–30 Jul only); known gaps plus 26 Dec and 2 Jan excluded. Only rows not already on this page; the boards above are unchanged.
From the bot board for this timeframe, instrument and entry label (top 20, ranked on IS by the bot; # is the bot’s rank). HO runs from 1 Jul 2026 to the end date of the bot’s run (5–16 Oct; micro rows flagged where HO is 1–30 Jul only); known gaps plus 26 Dec and 2 Jan excluded. Only rows not already on this page; the boards above are unchanged.
From the bot board for this timeframe, instrument and entry label (top 20, ranked on IS by the bot; # is the bot’s rank). HO runs from 1 Jul 2026 to the end date of the bot’s run (5–16 Oct; micro rows flagged where HO is 1–30 Jul only); known gaps plus 26 Dec and 2 Jan excluded. Only rows not already on this page; the boards above are unchanged.
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$2,155 | 1.83 | 95 |
| OOS | +$41 | 1.01 | 79 |
| HO | +$418 | 1.63 | 9 |
MNQ · TF 15m · WR 32.8% · ex-top-5 +$340 · max DD −$1,157
Fee (net of fee): NinjaTrader Lifetime all-in USD 1.28 RT per contract (MNQ, fees.py)
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$2,149 | 1.83 | 96 |
| OOS | +$93 | 1.03 | 79 |
| HO | +$418 | 1.63 | 9 |
MNQ · TF 15m · WR 32.6% · ex-top-5 +$385 · max DD −$1,157
Fee (net of fee): NinjaTrader Lifetime all-in USD 1.28 RT per contract (MNQ, fees.py)
| period | net after fee | PF | trades |
|---|---|---|---|
| IS | +$1,677 | 1.84 | 75 |
| OOS | +$429 | 1.15 | 66 |
| HO | +$879 | 3.41 | 7 |
MNQ · TF 15m · WR 33.1% · ex-top-5 +$464 · max DD −$794
Fee (net of fee): NinjaTrader Lifetime all-in USD 1.28 RT per contract (MNQ, fees.py)
RESEARCH ONLY · nothing validated or promoted · no live trading. Every figure is net of real fees (stated on each card). Known data gaps, 26 Dec and 2 Jan excluded. IS 1 Jan–31 Dec 2025 · OOS 1 Jan–30 Jun 2026 · HO 1 Jul–5 Oct 2026 (futures) / to 16 Oct 2026 (Global Prime CFDs) / 1–31 Jul 2026 (real NT MGC, data end) / none for MBT (data ends 12 Jun 2026). 1 contract / 1 lot.
Versions: Stage One: testing instruments and timeframes ma-s1 v1.0.0; Hunter 7 + Guardian re-score ma-s1 v1.0.0.1 (Guardian sift h7-guardian-sift v1.0.0: session, max trades/day, daily loss limit, drawdown kill switch, max concurrent; 6,300 settings per cell, picked on IS only, then OOS and HO scored once). Three IS-only pick methods are shown because the method is not stated: G-CELL = best setting per cell, G-ROOT = one setting per instrument, G-TRADER = one setting for the trader. Within-trader combos are on hold. Ranked instruments (verified fee, real instrument): ES, MBT, MGC, XAUUSD, YM. Unranked here (fee not verified or SUBSTITUTE data, kept in the lane files): BTCUSD, MGC_GCx10, US30, XAGUSD.
Guardian headline over 400 ranked IS top-20 cells. G-TRADER pick: sessALN_tpdinf_dlsoff_killoff_concinf_acctnak.
| mode | ranked cells | median OOS | median HO | OOS > 0 | HO > 0 | positive in IS, OOS and HO | Guardian left everything on |
|---|---|---|---|---|---|---|---|
| no-Guardian | 400 | −$717 | −$260 | 24% | 41% | 32 | 100% |
| G-CELL | 400 | −$517 | −$249 | 21% | 29% | 10 | 23% |
| G-ROOT | 400 | −$561 | −$145 | 21% | 38% | 10 | 22% |
| G-TRADER | 400 | −$717 | −$260 | 24% | 41% | 32 | 100% |
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 144 | −$3,334 | 0.64 | 24.3% | −$4,378 | 20 | +$996 · PF 1.27 · 79 tr | −$3,962 · PF 0.12 · 45 tr | −$368 · PF 0.64 · 20 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 142 | −$408 | 0.97 | 21.1% | −$4,227 | 14 | +$1,878 · PF 1.38 · 72 tr | −$2,803 · PF 0.51 · 47 tr | +$517 · PF 1.3 · 23 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 143 | −$1,195 | 0.93 | 25.9% | −$6,054 | 22 | +$2,897 · PF 1.41 · 74 tr | −$4,719 · PF 0.42 · 45 tr | +$627 · PF 1.27 · 24 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 136 | −$3,609 | 0.87 | 21.3% | −$8,372 | 16 | −$97 · PF 0.99 · 70 tr | −$5,160 · PF 0.57 · 45 tr | +$1,648 · PF 1.49 · 21 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: REAL CME Micro Bitcoin (MBT, 0.1 BTC): NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check); ENDS 12 Jun 20
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 85 | −$247 | 0.6 | 24.7% | −$361 | 13 | −$140 · PF 0.66 · 58 tr | −$107 · PF 0.47 · 27 tr | +$0 · PF - · 0 tr |
Fee: NinjaTrader Lifetime all-in USD 2.60 RT per contract (NT_MBT_CME; 2025-09-10 (PDF "updated 09/10/25", per parent brief; PDF returned 404 from box on 2026-10-19, not re-read) https://ninjatrader.com/PDF/ninjatrader_futures_commissions_free.pdf)
data: REAL CME Micro Bitcoin (MBT, 0.1 BTC): NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check); ENDS 12 Jun 20
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 73 | −$44 | 0.93 | 31.5% | −$272 | 8 | −$15 · PF 0.97 · 52 tr | −$29 · PF 0.84 · 21 tr | +$0 · PF - · 0 tr |
Fee: NinjaTrader Lifetime all-in USD 2.60 RT per contract (NT_MBT_CME; 2025-09-10 (PDF "updated 09/10/25", per parent brief; PDF returned 404 from box on 2026-10-19, not re-read) https://ninjatrader.com/PDF/ninjatrader_futures_commissions_free.pdf)
data: REAL CME Micro Bitcoin (MBT, 0.1 BTC): NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check); ENDS 12 Jun 20
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 76 | −$357 | 0.62 | 19.7% | −$686 | 17 | −$267 · PF 0.57 · 55 tr | −$90 · PF 0.73 · 21 tr | +$0 · PF - · 0 tr |
Fee: NinjaTrader Lifetime all-in USD 2.60 RT per contract (NT_MBT_CME; 2025-09-10 (PDF "updated 09/10/25", per parent brief; PDF returned 404 from box on 2026-10-19, not re-read) https://ninjatrader.com/PDF/ninjatrader_futures_commissions_free.pdf)
data: REAL CME Micro Bitcoin (MBT, 0.1 BTC): NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check); ENDS 12 Jun 20
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 66 | −$886 | 0.38 | 19.7% | −$964 | 15 | −$528 · PF 0.4 · 43 tr | −$358 · PF 0.34 · 23 tr | +$0 · PF - · 0 tr |
Fee: NinjaTrader Lifetime all-in USD 2.60 RT per contract (NT_MBT_CME; 2025-09-10 (PDF "updated 09/10/25", per parent brief; PDF returned 404 from box on 2026-10-19, not re-read) https://ninjatrader.com/PDF/ninjatrader_futures_commissions_free.pdf)
data: REAL MGC: NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check yet); ENDS 31 Jul 2026 10:00 ET -> HO = 1-31
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 134 | −$894 | 0.64 | 24.6% | −$1,164 | 10 | −$196 · PF 0.81 · 79 tr | −$743 · PF 0.46 · 48 tr | +$45 · PF 1.72 · 7 tr |
Fee: NinjaTrader Lifetime all-in USD 1.98 RT per contract (MGC; NT schedule 2026-08-14 via farm_fees nt_lifetime; farm_fees default IBKR = USD 1.92 RT)
data: REAL MGC: NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check yet); ENDS 31 Jul 2026 10:00 ET -> HO = 1-31
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 128 | −$599 | 0.81 | 21.9% | −$1,184 | 17 | +$284 · PF 1.22 · 80 tr | −$820 · PF 0.55 · 43 tr | −$63 · PF 0.39 · 5 tr |
Fee: NinjaTrader Lifetime all-in USD 1.98 RT per contract (MGC; NT schedule 2026-08-14 via farm_fees nt_lifetime; farm_fees default IBKR = USD 1.92 RT)
data: REAL MGC: NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check yet); ENDS 31 Jul 2026 10:00 ET -> HO = 1-31
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 116 | −$842 | 0.77 | 27.6% | −$1,166 | 12 | −$57 · PF 0.96 · 69 tr | −$800 · PF 0.62 · 40 tr | +$14 · PF 1.16 · 7 tr |
Fee: NinjaTrader Lifetime all-in USD 1.98 RT per contract (MGC; NT schedule 2026-08-14 via farm_fees nt_lifetime; farm_fees default IBKR = USD 1.92 RT)
data: REAL MGC: NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check yet); ENDS 31 Jul 2026 10:00 ET -> HO = 1-31
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 99 | −$375 | 0.93 | 26.3% | −$1,438 | 10 | +$240 · PF 1.1 · 64 tr | −$320 · PF 0.87 · 31 tr | −$296 · PF 0.0 · 4 tr |
Fee: NinjaTrader Lifetime all-in USD 1.98 RT per contract (MGC; NT schedule 2026-08-14 via farm_fees nt_lifetime; farm_fees default IBKR = USD 1.92 RT)
data: /workspace/data/xauusd/XAUUSD_GP_1m_et.parquet | 100 oz/lot (farm_fees)
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 179 | +$2,154 | 1.08 | 23.5% | −$10,235 | 20 | +$10,684 · PF 2.43 · 93 tr | −$7,258 · PF 0.42 · 53 tr | −$1,272 · PF 0.79 · 33 tr |
Fee: Global Prime Raw account, USD all-in USD 7.00 RT per lot (XAUUSD; 2026-10-18 (fetched; page undated) https://globalprime.com/trading-conditions/spreads) + real GP bar spread at entry (ask_close-close) x $/pt
data: /workspace/data/xauusd/XAUUSD_GP_1m_et.parquet | 100 oz/lot (farm_fees)
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 158 | +$5,082 | 1.12 | 29.1% | −$17,509 | 15 | +$17,580 · PF 2.59 · 86 tr | −$14,617 · PF 0.35 · 46 tr | +$2,118 · PF 1.27 · 26 tr |
Fee: Global Prime Raw account, USD all-in USD 7.00 RT per lot (XAUUSD; 2026-10-18 (fetched; page undated) https://globalprime.com/trading-conditions/spreads) + real GP bar spread at entry (ask_close-close) x $/pt
data: /workspace/data/xauusd/XAUUSD_GP_1m_et.parquet | 100 oz/lot (farm_fees)
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 137 | +$7,477 | 1.19 | 29.2% | −$9,424 | 10 | +$6,329 · PF 1.43 · 72 tr | −$2,346 · PF 0.87 · 40 tr | +$3,495 · PF 1.57 · 25 tr |
Fee: Global Prime Raw account, USD all-in USD 7.00 RT per lot (XAUUSD; 2026-10-18 (fetched; page undated) https://globalprime.com/trading-conditions/spreads) + real GP bar spread at entry (ask_close-close) x $/pt
data: /workspace/data/xauusd/XAUUSD_GP_1m_et.parquet | 100 oz/lot (farm_fees)
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 118 | +$6,516 | 1.11 | 29.7% | −$15,930 | 12 | +$5,473 · PF 1.24 · 62 tr | +$3,679 · PF 1.15 · 32 tr | −$2,636 · PF 0.82 · 24 tr |
Fee: Global Prime Raw account, USD all-in USD 7.00 RT per lot (XAUUSD; 2026-10-18 (fetched; page undated) https://globalprime.com/trading-conditions/spreads) + real GP bar spread at entry (ask_close-close) x $/pt
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 149 | −$1,713 | 0.74 | 24.8% | −$2,435 | 15 | −$1,220 · PF 0.56 · 78 tr | −$1,076 · PF 0.62 · 48 tr | +$582 · PF 1.66 · 23 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 162 | −$1,938 | 0.82 | 25.9% | −$3,895 | 18 | −$806 · PF 0.82 · 81 tr | −$722 · PF 0.83 · 57 tr | −$411 · PF 0.77 · 24 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 167 | −$5,281 | 0.62 | 26.9% | −$6,162 | 13 | −$1,825 · PF 0.72 · 86 tr | −$3,002 · PF 0.41 · 55 tr | −$454 · PF 0.79 · 26 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Stage One default A+ | 138 | −$2,719 | 0.85 | 21.7% | −$4,339 | 13 | −$1,263 · PF 0.85 · 68 tr | −$1,595 · PF 0.75 · 46 tr | +$139 · PF 1.04 · 24 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 232 | +$4,825 | 1.24 | 23.7% | −$4,116 | 14 | +$7,198 · PF 1.73 · 125 tr | −$2,033 · PF 0.72 · 69 tr | −$340 · PF 0.9 · 38 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 232 | +$4,825 | 1.24 | 23.7% | −$4,116 | 14 | +$7,198 · PF 1.73 · 125 tr | −$2,033 · PF 0.72 · 69 tr | −$340 · PF 0.9 · 38 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 232 | +$4,825 | 1.24 | 23.7% | −$4,116 | 14 | +$7,198 · PF 1.73 · 125 tr | −$2,033 · PF 0.72 · 69 tr | −$340 · PF 0.9 · 38 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 232 | +$4,825 | 1.24 | 23.7% | −$4,116 | 14 | +$7,198 · PF 1.73 · 125 tr | −$2,033 · PF 0.72 · 69 tr | −$340 · PF 0.9 · 38 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 376 | +$8,877 | 1.19 | 30.9% | −$10,014 | 13 | +$10,552 · PF 1.49 · 199 tr | −$4,528 · PF 0.77 · 122 tr | +$2,853 · PF 1.45 · 55 tr |
| G-CELL (ma-s1 v1.0.0.1): sessL_tpdinf_dls0.3_killoff_concinf_acct10k | 170 | +$4,481 | 1.19 | 32.9% | −$5,700 | 8 | +$5,881 · PF 1.55 · 97 tr | −$2,255 · PF 0.79 · 57 tr | +$855 · PF 1.45 · 16 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 376 | +$8,877 | 1.19 | 30.9% | −$10,014 | 13 | +$10,552 · PF 1.49 · 199 tr | −$4,528 · PF 0.77 · 122 tr | +$2,853 · PF 1.45 · 55 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 376 | +$8,877 | 1.19 | 30.9% | −$10,014 | 13 | +$10,552 · PF 1.49 · 199 tr | −$4,528 · PF 0.77 · 122 tr | +$2,853 · PF 1.45 · 55 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 242 | +$10,575 | 1.33 | 31.0% | −$7,262 | 13 | +$10,774 · PF 1.8 · 129 tr | −$1,762 · PF 0.86 · 72 tr | +$1,562 · PF 1.28 · 41 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dls1.0_kill5.0-5d_concinf_acct10k | 201 | +$11,274 | 1.46 | 32.3% | −$7,823 | 11 | +$12,438 · PF 2.16 · 113 tr | −$4,009 · PF 0.57 · 52 tr | +$2,845 · PF 1.66 · 36 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 242 | +$10,575 | 1.33 | 31.0% | −$7,262 | 13 | +$10,774 · PF 1.8 · 129 tr | −$1,762 · PF 0.86 · 72 tr | +$1,562 · PF 1.28 · 41 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 242 | +$10,575 | 1.33 | 31.0% | −$7,262 | 13 | +$10,774 · PF 1.8 · 129 tr | −$1,762 · PF 0.86 · 72 tr | +$1,562 · PF 1.28 · 41 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 191 | +$14,329 | 1.32 | 24.1% | −$8,448 | 27 | +$14,580 · PF 1.74 · 98 tr | −$159 · PF 0.99 · 64 tr | −$92 · PF 0.99 · 29 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_kill5.0-5d_concinf_acct10k | 153 | +$11,606 | 1.34 | 25.5% | −$7,008 | 17 | +$15,481 · PF 2.09 · 83 tr | −$1,462 · PF 0.88 · 47 tr | −$2,412 · PF 0.67 · 23 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 191 | +$14,329 | 1.32 | 24.1% | −$8,448 | 27 | +$14,580 · PF 1.74 · 98 tr | −$159 · PF 0.99 · 64 tr | −$92 · PF 0.99 · 29 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 191 | +$14,329 | 1.32 | 24.1% | −$8,448 | 27 | +$14,580 · PF 1.74 · 98 tr | −$159 · PF 0.99 · 64 tr | −$92 · PF 0.99 · 29 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: REAL CME Micro Bitcoin (MBT, 0.1 BTC): NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check); ENDS 12 Jun 20
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 138 | +$85 | 1.08 | 23.9% | −$366 | 19 | +$324 · PF 1.48 · 92 tr | −$239 · PF 0.36 · 46 tr | +$0 · PF - · 0 tr |
| G-CELL (ma-s1 v1.0.0.1): sessA_tpdinf_dlsoff_killoff_concinf_acctnak | 71 | +$246 | 1.45 | 28.2% | −$149 | 14 | +$276 · PF 1.73 · 49 tr | −$31 · PF 0.81 · 22 tr | +$0 · PF - · 0 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 138 | +$85 | 1.08 | 23.9% | −$366 | 19 | +$324 · PF 1.48 · 92 tr | −$239 · PF 0.36 · 46 tr | +$0 · PF - · 0 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 138 | +$85 | 1.08 | 23.9% | −$366 | 19 | +$324 · PF 1.48 · 92 tr | −$239 · PF 0.36 · 46 tr | +$0 · PF - · 0 tr |
Fee: NinjaTrader Lifetime all-in USD 2.60 RT per contract (NT_MBT_CME; 2025-09-10 (PDF "updated 09/10/25", per parent brief; PDF returned 404 from box on 2026-10-19, not re-read) https://ninjatrader.com/PDF/ninjatrader_futures_commissions_free.pdf)
data: REAL CME Micro Bitcoin (MBT, 0.1 BTC): NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check); ENDS 12 Jun 20
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 143 | +$575 | 1.45 | 29.4% | −$208 | 16 | +$500 · PF 1.54 · 101 tr | +$75 · PF 1.2 · 42 tr | +$0 · PF - · 0 tr |
| G-CELL (ma-s1 v1.0.0.1): sessA_tpd1_dlsoff_killoff_concinf_acctnak | 61 | +$614 | 2.22 | 31.1% | −$151 | 9 | +$429 · PF 2.13 · 44 tr | +$186 · PF 2.48 · 17 tr | +$0 · PF - · 0 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 143 | +$575 | 1.45 | 29.4% | −$208 | 16 | +$500 · PF 1.54 · 101 tr | +$75 · PF 1.2 · 42 tr | +$0 · PF - · 0 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 143 | +$575 | 1.45 | 29.4% | −$208 | 16 | +$500 · PF 1.54 · 101 tr | +$75 · PF 1.2 · 42 tr | +$0 · PF - · 0 tr |
Fee: NinjaTrader Lifetime all-in USD 2.60 RT per contract (NT_MBT_CME; 2025-09-10 (PDF "updated 09/10/25", per parent brief; PDF returned 404 from box on 2026-10-19, not re-read) https://ninjatrader.com/PDF/ninjatrader_futures_commissions_free.pdf)
data: REAL CME Micro Bitcoin (MBT, 0.1 BTC): NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check); ENDS 12 Jun 20
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 137 | +$121 | 1.08 | 29.2% | −$506 | 10 | +$444 · PF 1.46 · 95 tr | −$323 · PF 0.33 · 42 tr | +$0 · PF - · 0 tr |
| G-CELL (ma-s1 v1.0.0.1): sessA_tpdinf_dlsoff_killoff_concinf_acctnak | 53 | +$172 | 1.28 | 20.8% | −$267 | 17 | +$363 · PF 1.97 · 36 tr | −$191 · PF 0.23 · 17 tr | +$0 · PF - · 0 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 137 | +$121 | 1.08 | 29.2% | −$506 | 10 | +$444 · PF 1.46 · 95 tr | −$323 · PF 0.33 · 42 tr | +$0 · PF - · 0 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 137 | +$121 | 1.08 | 29.2% | −$506 | 10 | +$444 · PF 1.46 · 95 tr | −$323 · PF 0.33 · 42 tr | +$0 · PF - · 0 tr |
Fee: NinjaTrader Lifetime all-in USD 2.60 RT per contract (NT_MBT_CME; 2025-09-10 (PDF "updated 09/10/25", per parent brief; PDF returned 404 from box on 2026-10-19, not re-read) https://ninjatrader.com/PDF/ninjatrader_futures_commissions_free.pdf)
data: REAL CME Micro Bitcoin (MBT, 0.1 BTC): NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check); ENDS 12 Jun 20
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 115 | +$247 | 1.12 | 30.4% | −$585 | 20 | +$541 · PF 1.4 · 73 tr | −$294 · PF 0.55 · 42 tr | +$0 · PF - · 0 tr |
| G-CELL (ma-s1 v1.0.0.1): sessL_tpdinf_dlsoff_killoff_concinf_acctnak | 73 | +$625 | 1.53 | 34.2% | −$262 | 13 | +$732 · PF 1.87 · 47 tr | −$108 · PF 0.69 · 26 tr | +$0 · PF - · 0 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 115 | +$247 | 1.12 | 30.4% | −$585 | 20 | +$541 · PF 1.4 · 73 tr | −$294 · PF 0.55 · 42 tr | +$0 · PF - · 0 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 115 | +$247 | 1.12 | 30.4% | −$585 | 20 | +$541 · PF 1.4 · 73 tr | −$294 · PF 0.55 · 42 tr | +$0 · PF - · 0 tr |
Fee: NinjaTrader Lifetime all-in USD 2.60 RT per contract (NT_MBT_CME; 2025-09-10 (PDF "updated 09/10/25", per parent brief; PDF returned 404 from box on 2026-10-19, not re-read) https://ninjatrader.com/PDF/ninjatrader_futures_commissions_free.pdf)
data: REAL MGC: NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check yet); ENDS 31 Jul 2026 10:00 ET -> HO = 1-31
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 225 | +$1,421 | 1.35 | 24.4% | −$586 | 12 | +$1,251 · PF 1.81 · 122 tr | +$156 · PF 1.07 · 89 tr | +$14 · PF 1.05 · 14 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 225 | +$1,421 | 1.35 | 24.4% | −$586 | 12 | +$1,251 · PF 1.81 · 122 tr | +$156 · PF 1.07 · 89 tr | +$14 · PF 1.05 · 14 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessA_tpdinf_dlsoff_killoff_concinf_acctnak | 166 | +$942 | 1.34 | 24.7% | −$511 | 16 | +$715 · PF 1.73 · 88 tr | +$265 · PF 1.17 · 67 tr | −$38 · PF 0.84 · 11 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 225 | +$1,421 | 1.35 | 24.4% | −$586 | 12 | +$1,251 · PF 1.81 · 122 tr | +$156 · PF 1.07 · 89 tr | +$14 · PF 1.05 · 14 tr |
Fee: NinjaTrader Lifetime all-in USD 1.98 RT per contract (MGC; NT schedule 2026-08-14 via farm_fees nt_lifetime; farm_fees default IBKR = USD 1.92 RT)
data: REAL MGC: NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check yet); ENDS 31 Jul 2026 10:00 ET -> HO = 1-31
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 296 | +$1,090 | 1.13 | 23.3% | −$1,810 | 17 | +$2,501 · PF 1.7 · 183 tr | −$1,144 · PF 0.74 · 98 tr | −$267 · PF 0.42 · 15 tr |
| G-CELL (ma-s1 v1.0.0.1): sessA_tpdinf_dls0.3_killoff_concinf_acct10k | 163 | +$1,238 | 1.26 | 23.9% | −$1,186 | 21 | +$2,191 · PF 2.49 · 97 tr | −$662 · PF 0.76 · 56 tr | −$291 · PF 0.26 · 10 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessA_tpdinf_dlsoff_killoff_concinf_acctnak | 168 | +$1,148 | 1.24 | 23.8% | −$1,260 | 22 | +$2,176 · PF 2.46 · 98 tr | −$754 · PF 0.74 · 59 tr | −$274 · PF 0.31 · 11 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 296 | +$1,090 | 1.13 | 23.3% | −$1,810 | 17 | +$2,501 · PF 1.7 · 183 tr | −$1,144 · PF 0.74 · 98 tr | −$267 · PF 0.42 · 15 tr |
Fee: NinjaTrader Lifetime all-in USD 1.98 RT per contract (MGC; NT schedule 2026-08-14 via farm_fees nt_lifetime; farm_fees default IBKR = USD 1.92 RT)
data: REAL MGC: NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check yet); ENDS 31 Jul 2026 10:00 ET -> HO = 1-31
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 190 | +$1,549 | 1.26 | 26.3% | −$812 | 12 | +$1,512 · PF 1.61 · 111 tr | +$285 · PF 1.09 · 67 tr | −$249 · PF 0.38 · 12 tr |
| G-CELL (ma-s1 v1.0.0.1): sessA_tpdinf_dlsoff_killoff_concinf_acctnak | 131 | +$673 | 1.17 | 23.7% | −$892 | 15 | +$1,152 · PF 1.78 · 75 tr | −$296 · PF 0.87 · 47 tr | −$183 · PF 0.45 · 9 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessA_tpdinf_dlsoff_killoff_concinf_acctnak | 131 | +$673 | 1.17 | 23.7% | −$892 | 15 | +$1,152 · PF 1.78 · 75 tr | −$296 · PF 0.87 · 47 tr | −$183 · PF 0.45 · 9 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 190 | +$1,549 | 1.26 | 26.3% | −$812 | 12 | +$1,512 · PF 1.61 · 111 tr | +$285 · PF 1.09 · 67 tr | −$249 · PF 0.38 · 12 tr |
Fee: NinjaTrader Lifetime all-in USD 1.98 RT per contract (MGC; NT schedule 2026-08-14 via farm_fees nt_lifetime; farm_fees default IBKR = USD 1.92 RT)
data: REAL MGC: NT database HD0RGU0 (PC4) 1m continuous unadjusted, volume roll, decoded 20 Oct 2026 01:23 AEST (no forensic check yet); ENDS 31 Jul 2026 10:00 ET -> HO = 1-31
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 159 | +$2,063 | 1.23 | 26.4% | −$2,035 | 12 | +$3,502 · PF 1.89 · 105 tr | −$868 · PF 0.8 · 45 tr | −$571 · PF 0.0 · 9 tr |
| G-CELL (ma-s1 v1.0.0.1): sessL_tpdinf_dlsoff_killoff_concinf_acctnak | 64 | +$1,233 | 1.42 | 21.9% | −$986 | 10 | +$1,805 · PF 2.16 · 46 tr | −$393 · PF 0.68 · 15 tr | −$179 · PF 0.0 · 3 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessA_tpdinf_dlsoff_killoff_concinf_acctnak | 95 | +$830 | 1.14 | 29.5% | −$1,472 | 9 | +$1,697 · PF 1.71 · 59 tr | −$475 · PF 0.84 · 30 tr | −$392 · PF 0.0 · 6 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 159 | +$2,063 | 1.23 | 26.4% | −$2,035 | 12 | +$3,502 · PF 1.89 · 105 tr | −$868 · PF 0.8 · 45 tr | −$571 · PF 0.0 · 9 tr |
Fee: NinjaTrader Lifetime all-in USD 1.98 RT per contract (MGC; NT schedule 2026-08-14 via farm_fees nt_lifetime; farm_fees default IBKR = USD 1.92 RT)
data: /workspace/data/xauusd/XAUUSD_GP_1m_et.parquet | 100 oz/lot (farm_fees)
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 216 | +$2,446 | 1.06 | 22.7% | −$19,176 | 17 | +$20,318 · PF 2.92 · 108 tr | −$14,227 · PF 0.41 · 74 tr | −$3,644 · PF 0.42 · 34 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dls1.0_kill10.0-month_concinf_acct25k | 178 | +$9,891 | 1.32 | 24.2% | −$12,308 | 19 | +$20,895 · PF 3.12 · 101 tr | −$7,934 · PF 0.51 · 50 tr | −$3,071 · PF 0.42 · 27 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_kill5.0-5d_concinf_acct50k | 202 | +$8,605 | 1.25 | 24.3% | −$13,459 | 14 | +$20,760 · PF 3.05 · 105 tr | −$9,305 · PF 0.51 · 66 tr | −$2,849 · PF 0.48 · 31 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 216 | +$2,446 | 1.06 | 22.7% | −$19,176 | 17 | +$20,318 · PF 2.92 · 108 tr | −$14,227 · PF 0.41 · 74 tr | −$3,644 · PF 0.42 · 34 tr |
Fee: Global Prime Raw account, USD all-in USD 7.00 RT per lot (XAUUSD; 2026-10-18 (fetched; page undated) https://globalprime.com/trading-conditions/spreads) + real GP bar spread at entry (ask_close-close) x $/pt
data: /workspace/data/xauusd/XAUUSD_GP_1m_et.parquet | 100 oz/lot (farm_fees)
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 280 | +$30,656 | 1.51 | 23.2% | −$13,297 | 20 | +$27,808 · PF 2.53 · 148 tr | +$8,484 · PF 1.29 · 87 tr | −$5,637 · PF 0.53 · 45 tr |
| G-CELL (ma-s1 v1.0.0.1): sessA_tpdinf_dls0.3_kill5.0-5d_concinf_acct10k | 150 | +$21,954 | 1.88 | 25.3% | −$6,990 | 15 | +$17,085 · PF 3.54 · 77 tr | +$6,537 · PF 1.61 · 42 tr | −$1,668 · PF 0.78 · 31 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_kill5.0-5d_concinf_acct50k | 259 | +$30,608 | 1.59 | 23.6% | −$12,571 | 16 | +$27,808 · PF 2.53 · 148 tr | +$7,066 · PF 1.3 · 73 tr | −$4,266 · PF 0.57 · 38 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 280 | +$30,656 | 1.51 | 23.2% | −$13,297 | 20 | +$27,808 · PF 2.53 · 148 tr | +$8,484 · PF 1.29 · 87 tr | −$5,637 · PF 0.53 · 45 tr |
Fee: Global Prime Raw account, USD all-in USD 7.00 RT per lot (XAUUSD; 2026-10-18 (fetched; page undated) https://globalprime.com/trading-conditions/spreads) + real GP bar spread at entry (ask_close-close) x $/pt
data: /workspace/data/xauusd/XAUUSD_GP_1m_et.parquet | 100 oz/lot (farm_fees)
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 192 | +$4,288 | 1.08 | 22.9% | −$13,504 | 13 | +$12,988 · PF 1.75 · 95 tr | −$7,143 · PF 0.73 · 64 tr | −$1,557 · PF 0.86 · 33 tr |
| G-CELL (ma-s1 v1.0.0.1): sessA_tpdinf_dlsoff_kill5.0-5d_concinf_acct10k | 93 | −$2,495 | 0.9 | 23.7% | −$12,802 | 10 | +$9,371 · PF 2.18 · 54 tr | −$7,184 · PF 0.38 · 25 tr | −$4,682 · PF 0.14 · 14 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_kill5.0-5d_concinf_acct50k | 180 | +$12,005 | 1.26 | 23.3% | −$7,884 | 12 | +$12,922 · PF 1.74 · 94 tr | −$1,100 · PF 0.94 · 55 tr | +$183 · PF 1.02 · 31 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 192 | +$4,288 | 1.08 | 22.9% | −$13,504 | 13 | +$12,988 · PF 1.75 · 95 tr | −$7,143 · PF 0.73 · 64 tr | −$1,557 · PF 0.86 · 33 tr |
Fee: Global Prime Raw account, USD all-in USD 7.00 RT per lot (XAUUSD; 2026-10-18 (fetched; page undated) https://globalprime.com/trading-conditions/spreads) + real GP bar spread at entry (ask_close-close) x $/pt
data: /workspace/data/xauusd/XAUUSD_GP_1m_et.parquet | 100 oz/lot (farm_fees)
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 123 | +$31,934 | 1.5 | 29.3% | −$14,321 | 12 | +$27,504 · PF 2.21 · 69 tr | −$3,926 · PF 0.88 · 37 tr | +$8,356 · PF 2.13 · 17 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_kill10.0-month_concinf_acct10k | 87 | +$31,462 | 1.65 | 29.9% | −$8,871 | 8 | +$26,975 · PF 2.72 · 45 tr | −$2,571 · PF 0.9 · 27 tr | +$7,058 · PF 1.97 · 15 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_kill5.0-5d_concinf_acct50k | 108 | +$25,143 | 1.45 | 26.9% | −$10,979 | 16 | +$20,215 · PF 1.97 · 60 tr | −$551 · PF 0.98 · 33 tr | +$5,479 · PF 1.78 · 15 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 123 | +$31,934 | 1.5 | 29.3% | −$14,321 | 12 | +$27,504 · PF 2.21 · 69 tr | −$3,926 · PF 0.88 · 37 tr | +$8,356 · PF 2.13 · 17 tr |
Fee: Global Prime Raw account, USD all-in USD 7.00 RT per lot (XAUUSD; 2026-10-18 (fetched; page undated) https://globalprime.com/trading-conditions/spreads) + real GP bar spread at entry (ask_close-close) x $/pt
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 61 | +$241 | 1.06 | 21.3% | −$2,285 | 20 | +$1,379 · PF 2.01 · 30 tr | −$548 · PF 0.72 · 23 tr | −$591 · PF 0.24 · 8 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 61 | +$241 | 1.06 | 21.3% | −$2,285 | 20 | +$1,379 · PF 2.01 · 30 tr | −$548 · PF 0.72 · 23 tr | −$591 · PF 0.24 · 8 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dls0.3_kill5.0-5d_concinf_acct10k | 58 | +$549 | 1.14 | 22.4% | −$1,976 | 17 | +$1,379 · PF 2.01 · 30 tr | −$239 · PF 0.85 · 20 tr | −$591 · PF 0.24 · 8 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 61 | +$241 | 1.06 | 21.3% | −$2,285 | 20 | +$1,379 · PF 2.01 · 30 tr | −$548 · PF 0.72 · 23 tr | −$591 · PF 0.24 · 8 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 157 | −$62 | 0.99 | 20.4% | −$2,996 | 18 | +$2,560 · PF 1.58 · 81 tr | −$2,362 · PF 0.51 · 50 tr | −$260 · PF 0.87 · 26 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dls0.3_kill5.0-5d_concinf_acct10k | 134 | +$402 | 1.04 | 20.9% | −$2,661 | 15 | +$3,063 · PF 1.78 · 73 tr | −$2,605 · PF 0.38 · 39 tr | −$56 · PF 0.97 · 22 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dls0.3_kill5.0-5d_concinf_acct10k | 134 | +$402 | 1.04 | 20.9% | −$2,661 | 15 | +$3,063 · PF 1.78 · 73 tr | −$2,605 · PF 0.38 · 39 tr | −$56 · PF 0.97 · 22 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 157 | −$62 | 0.99 | 20.4% | −$2,996 | 18 | +$2,560 · PF 1.58 · 81 tr | −$2,362 · PF 0.51 · 50 tr | −$260 · PF 0.87 · 26 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 213 | +$6,890 | 1.42 | 31.9% | −$3,467 | 8 | +$6,043 · PF 1.84 · 115 tr | +$198 · PF 1.03 · 62 tr | +$649 · PF 1.22 · 36 tr |
| G-CELL (ma-s1 v1.0.0.1): sessL_tpdinf_dlsoff_kill5.0-5d_concinf_acct10k | 118 | +$5,866 | 1.61 | 32.2% | −$2,426 | 12 | +$5,013 · PF 2.07 · 71 tr | +$999 · PF 1.3 · 32 tr | −$145 · PF 0.91 · 15 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dls0.3_kill5.0-5d_concinf_acct10k | 190 | +$7,395 | 1.5 | 33.2% | −$3,788 | 14 | +$6,576 · PF 2.0 · 106 tr | −$123 · PF 0.98 · 51 tr | +$942 · PF 1.35 · 33 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 213 | +$6,890 | 1.42 | 31.9% | −$3,467 | 8 | +$6,043 · PF 1.84 · 115 tr | +$198 · PF 1.03 · 62 tr | +$649 · PF 1.22 · 36 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 233 | +$2,371 | 1.06 | 19.7% | −$12,109 | 15 | +$11,074 · PF 1.66 · 124 tr | −$6,628 · PF 0.5 · 70 tr | −$2,075 · PF 0.73 · 39 tr |
| G-CELL (ma-s1 v1.0.0.1): sessL_tpdinf_dlsoff_kill5.0-5d_concinf_acct25k | 108 | +$5,646 | 1.34 | 25.0% | −$3,755 | 8 | +$8,034 · PF 1.83 · 69 tr | −$1,334 · PF 0.72 · 28 tr | −$1,054 · PF 0.56 · 11 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dls0.3_kill5.0-5d_concinf_acct10k | 140 | −$1,251 | 0.95 | 19.3% | −$6,960 | 13 | +$1,699 · PF 1.13 · 84 tr | −$3,235 · PF 0.56 · 39 tr | +$285 · PF 1.1 · 17 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 233 | +$2,371 | 1.06 | 19.7% | −$12,109 | 15 | +$11,074 · PF 1.66 · 124 tr | −$6,628 · PF 0.5 · 70 tr | −$2,075 · PF 0.73 · 39 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 187 | +$21,594 | 1.55 | 27.3% | −$7,027 | 26 | +$12,369 · PF 1.7 · 96 tr | +$5,988 · PF 1.4 · 61 tr | +$3,237 · PF 1.51 · 30 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_kill5.0-5d_concinf_acct10k | 168 | +$24,370 | 1.75 | 28.6% | −$6,403 | 22 | +$16,024 · PF 2.25 · 83 tr | +$7,075 · PF 1.51 · 57 tr | +$1,271 · PF 1.22 · 28 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 187 | +$21,594 | 1.55 | 27.3% | −$7,027 | 26 | +$12,369 · PF 1.7 · 96 tr | +$5,988 · PF 1.4 · 61 tr | +$3,237 · PF 1.51 · 30 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 187 | +$21,594 | 1.55 | 27.3% | −$7,027 | 26 | +$12,369 · PF 1.7 · 96 tr | +$5,988 · PF 1.4 · 61 tr | +$3,237 · PF 1.51 · 30 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 187 | +$21,594 | 1.55 | 27.3% | −$7,027 | 26 | +$12,369 · PF 1.7 · 96 tr | +$5,988 · PF 1.4 · 61 tr | +$3,237 · PF 1.51 · 30 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_kill5.0-5d_concinf_acct10k | 168 | +$24,370 | 1.75 | 28.6% | −$6,403 | 22 | +$16,024 · PF 2.25 · 83 tr | +$7,075 · PF 1.51 · 57 tr | +$1,271 · PF 1.22 · 28 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 187 | +$21,594 | 1.55 | 27.3% | −$7,027 | 26 | +$12,369 · PF 1.7 · 96 tr | +$5,988 · PF 1.4 · 61 tr | +$3,237 · PF 1.51 · 30 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 187 | +$21,594 | 1.55 | 27.3% | −$7,027 | 26 | +$12,369 · PF 1.7 · 96 tr | +$5,988 · PF 1.4 · 61 tr | +$3,237 · PF 1.51 · 30 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 204 | +$19,373 | 1.44 | 25.5% | −$8,324 | 30 | +$12,627 · PF 1.64 · 103 tr | +$3,614 · PF 1.21 · 70 tr | +$3,133 · PF 1.49 · 31 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpd1_dlsoff_kill5.0-5d_concinf_acct10k | 168 | +$24,370 | 1.75 | 28.6% | −$6,403 | 22 | +$16,024 · PF 2.25 · 83 tr | +$7,075 · PF 1.51 · 57 tr | +$1,271 · PF 1.22 · 28 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 204 | +$19,373 | 1.44 | 25.5% | −$8,324 | 30 | +$12,627 · PF 1.64 · 103 tr | +$3,614 · PF 1.21 · 70 tr | +$3,133 · PF 1.49 · 31 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 204 | +$19,373 | 1.44 | 25.5% | −$8,324 | 30 | +$12,627 · PF 1.64 · 103 tr | +$3,614 · PF 1.21 · 70 tr | +$3,133 · PF 1.49 · 31 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) /workspace/data_pull/m1_fullsize_2025-01_2026-07/fresh_2025-01-01_2026-10-06/ES
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 204 | +$19,373 | 1.44 | 25.5% | −$8,324 | 30 | +$12,627 · PF 1.64 · 103 tr | +$3,614 · PF 1.21 · 70 tr | +$3,133 · PF 1.49 · 31 tr |
| G-CELL (ma-s1 v1.0.0.1): sessALN_tpd1_dlsoff_kill5.0-5d_concinf_acct10k | 168 | +$24,370 | 1.75 | 28.6% | −$6,403 | 22 | +$16,024 · PF 2.25 · 83 tr | +$7,075 · PF 1.51 · 57 tr | +$1,271 · PF 1.22 · 28 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 204 | +$19,373 | 1.44 | 25.5% | −$8,324 | 30 | +$12,627 · PF 1.64 · 103 tr | +$3,614 · PF 1.21 · 70 tr | +$3,133 · PF 1.49 · 31 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 204 | +$19,373 | 1.44 | 25.5% | −$8,324 | 30 | +$12,627 · PF 1.64 · 103 tr | +$3,614 · PF 1.21 · 70 tr | +$3,133 · PF 1.49 · 31 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (ES; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
data: NT 1m continuous unadjusted (NT roll rule) .../fresh_2025-01-01_2026-10-06/YM
| row | trades | net after fees | PF | win % | max DD | longest losing streak | IS 2025 | OOS Jan–Jun 2026 | HO from 1 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| no Guardian (ma-s1 v1.0.0) | 190 | +$1,645 | 1.26 | 38.4% | −$1,310 | 9 | +$1,291 · PF 1.45 · 103 tr | +$140 · PF 1.05 · 62 tr | +$214 · PF 1.28 · 25 tr |
| G-CELL (ma-s1 v1.0.0.1): sessL_tpdinf_dlsoff_killoff_concinf_acctnak | 97 | +$1,493 | 1.45 | 37.1% | −$536 | 8 | +$1,417 · PF 1.77 · 60 tr | +$431 · PF 1.43 · 28 tr | −$355 · PF 0.26 · 9 tr |
| G-ROOT (ma-s1 v1.0.0.1): sessALN_tpdinf_dls0.3_kill5.0-5d_concinf_acct10k | 183 | +$1,765 | 1.29 | 38.8% | −$1,118 | 7 | +$1,322 · PF 1.48 · 101 tr | +$229 · PF 1.09 · 57 tr | +$214 · PF 1.28 · 25 tr |
| G-TRADER (ma-s1 v1.0.0.1): sessALN_tpdinf_dlsoff_killoff_concinf_acctnak | 190 | +$1,645 | 1.26 | 38.4% | −$1,310 | 9 | +$1,291 · PF 1.45 · 103 tr | +$140 · PF 1.05 · 62 tr | +$214 · PF 1.28 · 25 tr |
Fee: NinjaTrader Lifetime all-in USD 4.34 RT per contract (YM; 2026-08-14 https://ninjatrader.com/pricing/commissions/)
Core: “How to identify BA and FA” infographic + “This week try one thing” (repost 8/6/2026) + his 8 Jun FA explanation. EURUSD 5m, FRVP 17:00–01:00 NY (rows 1000, VA 70%), trade 01:00–04:00 NY, fixed 1:3 RR. Failed Auction = take the prior 4H candle extreme and VAH/VAL, immediate close back inside (CSD), enter at the close; Breakout Acceptance = break and hold beyond the edge, enter on the retest. Screenshot cards: #ma-xposts-batch2-20261004.
| Group | Parameter | v0.2 value | Rules | Flag |
|---|---|---|---|---|
| 01 Instrument & data | Instrument | EURUSD(6E) | NAS100(NQ) | XAUUSD(GC) | GER40(blocked) — default EURUSD(6E) | MA-A01, MA-A02 | CONTRA X1; DATA-BLOCKED (no spot EURUSD, no CFDs, no DAX) |
| 01 Instrument & data | DataFile | 6E clean 1m 2025-06-08..2026-09-08; NQ clean 1m 2025-06-30..2026-09-14; GC 1m 2025-12-31..2026-09-11 | - | roll days dropped |
| 01 Instrument & data | ExecutionTimeframe | 5m for EURUSD (all EURUSD charts); 1m/3m/5m/15m/30m seen elsewhere | MA-C08 | partly stated |
| 02 Sessions | SessionClock | America/New_York (UTC-4 in June: TWTO8); winter NOT STATED | MA-A04 | X5 resolved (summer) |
| 02 Sessions | ProfileWindow | 17:00 → 01:00 (wraps midnight); NAS100 variant 18:00 | MA-A03 | CONTRA X7 |
| 02 Sessions | TradeWindow | 01:00 → 04:00 | MA-A05 | CONTRA X8 (other markets 00:22-06:15 and NY session) |
| 02 Sessions | FlattenAtWindowEnd | NOT STATED | MA-A08 | NOT STATED |
| 02 Sessions | DaysToSkip / NewsFilter | NOT STATED | MA-A07 | NOT STATED |
| 03 Bias | UseTrendBias | true (trade FA with the existing trend: EU0608) | MA-C13 | |
| 03 Bias | BiasSource | NOT STATED — candidates DailyCRT | WeeklyVPCRT | DailyVAAcceptance | DailyFVG_MonthlyHVN | MA-C13, H04-H07 | NOT STATED |
| 03 Bias | CounterTrendNeedsSweep | true (significant opposite liquidity sweep 'sponsors' it); size NOT STATED | MA-C14 | NOT STATED (size) |
| 03 Bias | CRTTimeframe / CRTAnchor | 240 / 17:00 (4H candles 1, 5, 9 AM NY) | MA-E06 | code: per-module anchor needed |
| 04 Setup (profile) | ProfileType | FixedRange-recurring (= Session 17:00-01:00); Daily also used | MA-A03, MA-B11 | |
| 04 Setup (profile) | ValueAreaPercent | 70 | MA-B02 | |
| 04 Setup (profile) | RowsLayout / RowsCount | NumberOfRows / 1000 (dialog shows 2000) | MA-B03 | CONTRA X10; code needs NumberOfRows |
| 04 Setup (profile) | VolumeDistribution | NOT STATED (TV Up/Down display) | MA-B04 | NOT STATED |
| 04 Setup (FA) | FAEnabled | true | MA-C01..C06, C10 | |
| 04 Setup (FA) | FASweepPrevCandleAndVAH | required: take the prior (1am 4H) candle high AND break VAH (mirror VAL) | MA-C01 | sweep size NOT STATED |
| 04 Setup (FA) | FAImmediateCloseBack | required: close back inside on the rejection (= CSD) | MA-C02, C03 | |
| 04 Setup (FA) | FARequireCloseAboveVAH | false (v0.1 variant) | MA-C03 | X3 resolved |
| 04 Setup (FA) | FARepeatCount | grade only; threshold NOT STATED | MA-C12 | NOT STATED |
| 04 Setup (BA) | BAEnabled | true | MA-D01..D05 | |
| 04 Setup (BA) | BAAcceptance | break + 'spends time' beyond the edge; bars NOT STATED | MA-D02, D06 | NOT STATED |
| 05 Entry | EntryTrigger | SignalClose | IFVG | FVGRetest | CSD — FA default SignalClose; BA default EdgeRetest | MA-C04, C15, D03 | variants seen |
| 05 Entry | OrderFlowConfirm | off (OI + delta) | MA-C11 | DATA-BLOCKED |
| 06 Stop loss | FAStopMode | beyond the sweep extreme (-Ts/+Ts) | MA-C05, C16 | |
| 06 Stop loss | BAStopMode | beyond the broken edge / swing | MA-D04 | |
| 06 Stop loss | StopBufferTicks | NOT STATED (T04/T10 stopped by pips) | MA-C07 | CONTRA X11 |
| 07 Take profit | TargetMode | FixedRR — VAL/liquidity variants | MA-F01, C06, D07 | CONTRA X2 |
| 07 Take profit | TargetRR | 3.0 (EURUSD core); others 2-8R | MA-F01 | CONTRA X2 |
| 07 Take profit | Breakeven / Partials / Trail | NOT STATED | MA-F03, F06 | NOT STATED |
| 08 Risk & limits | RiskPerTrade | 1% (one post); backtest 1 contract | MA-F02 | partly |
| 08 Risk & limits | MaxTradesPerDay | NOT STATED ('call it a day' after a win) | MA-A06, F06 | NOT STATED |
| 09 Models | ModelSwitches | FA=on, BA=on, POCReturn=off, nPOCRejection=off, HTF_FVG_LVN=off, WeeklyVPCRTBias=off, DailyCRTBias=off, DailyVABias=off, DailyFVG_MonthlyHVN=off, PDValuesKeyLevel=off | MA-E03, H01-H07, B12 | each off by default |
| 10 Entry plugin | Plugin | market_architect_frvp (does not exist; reuse volume_profile + vp_rules + liquidity_sweeps + crt + ict/cisd; every new setting off by default) | - | step 4 |
| # | Check | Rules |
|---|---|---|
| 1 | EURUSD 5m; FRVP 17:00-01:00 NY marked (VAH/POC/VAL, VA 70%, rows 1000) | MA-A01, A03, B01-B03 |
| 2 | Clock inside 01:00-04:00 NY | MA-A05 |
| 3 | Trade is with the HTF bias, or a significant opposite sweep sponsors it | MA-C13, C14 |
| 4 | FA: prior 4H candle extreme taken AND VAH/VAL broken — BA: clean break beyond VAH/VAL | MA-C01 / D01 |
| 5 | FA: immediate close back inside (CSD) — BA: holds/spends time beyond the edge | MA-C02, C03 / D02 |
| 6 | Entry: FA at the close back inside (or IFVG/FVG); BA at the edge retest (or IFVG/FVG) | MA-C04, C15 / D03 |
| 7 | Stop beyond the sweep extreme (FA) / beyond the edge (BA) | MA-C05 / D04 |
| 8 | Target fixed 1:3 RR | MA-F01 |
| # | Topic | Switch | Status |
|---|---|---|---|
| X1 | Instrument | Instrument = EURUSD(6E) | NAS100(NQ); default EURUSD(6E) for the TWTO template, NQ variant for reproduction | unresolved: EURUSD is his TWTO/teaching instrument; same models on other markets |
| X2 | Target | TargetMode = FixedRR | VAL | FurtherOf | NearerOf; TargetRR = 3.0 | partly resolved: fixed 3R for the EURUSD FA/BA core; other targets per model |
| X3 | FA trigger | FARequireCloseAboveVAH = false | true | RESOLVED: BAFA + EU0608 = spike/break then immediate close back below (no prior close-above). Default false. |
| X4 | FA entry | FAEntryMode = SignalClose | RetestVAHLimit | RESOLVED: EU0608 'sell immediately after price closed below VAH' = SignalClose; T01 retest and IFVG/FVG = EntryTrigger variants |
| X5 | Clock | SessionClock = FixedUTC-4 (Etc/GMT+4) | America/New_York | RESOLVED for summer: TWTO8 dated 8 Jun 2026, UTC-4 = New York. Winter not stated. |
| X6 | Infographic labels | none (artwork error); caption text used, flagged for David | flagged (caption followed, confirm) |
| X7 | Profile window | ProfileStart = 17:00 | 18:00; ProfileEnd = 01:00 (not stated for NQ) | EURUSD 17:00 confirmed (SET0601, EUWK0525); NAS100 18:00 kept as variant |
| X8 | Trade window | EntryWindowEnd = 04:00 | off (NAS100 variant) | unresolved for other markets; EURUSD core set all 01:45-03:00 |
| X9 | Model naming | ModelLabel taken from the mechanics, not the caption | flagged (ask David) |
| X10 | Row size | RowsCount 1000 | 2000 — default 1000 (his words) | flagged |
| X11 | Stop placement (EURUSD) | StopBufferTicks 0 | n — test both | flagged |
| # | Rule | Note |
|---|---|---|
| 01 | Lock the rules before testing | v0.2 is a DRAFT: lock after David answers X1, X2, X7-X11. |
| 02 | Fixed instrument and data | 6E clean 1m (EURUSD stand-in) for the core; NQ/GC for variants. |
| 03 | Tuning window: 1 Jan to 30 Apr 2026 | in-sample only. |
| 04 | Out-of-sample: 1 May to 31 Jul 2026 | run once, unchanged (contains the core set T03-T14). |
| 05 | Holdout: 1 Aug to end of data | 6E ends 8 Sep 2026; NQ 14 Sep 2026. |
| 06 | Commission out of everything | $5 round turn per trade. |
| 07 | A-plus gate | all 8 checks; he never grades, so no A/B tier. |
| 08 | Code forensic on real trades | core: EURUSD 25-29 May (T03-T07, stated +7R) + June EURUSD T08-T14; 22 trades partly testable in total. |
| 09 | Standard label | test number, instrument, length, average trade, PF, win rate, equity curve. |
| 10 | No shortcuts | no tuning to make his trades appear; data-gap note on every result. |
Also in MARKET_ARCHITECT_STRATEGY_SPEC_v0.2.md. Times are New York.
| Item | Value |
|---|---|
| Profile | FRVP 17:00-01:00 America/New_York (UTC-4 in summer), Number of rows 1000 (dialog 2000: X10), VA 70%, Up/Down volume, Extend Right off |
| Window | Entries 01:00-04:00 NY (core set 01:15-03:00) |
| Entry trigger | SignalClose (default) | IFVG | FVGRetest |
| Stop | Above the sweep high (+ buffer NOT STATED) |
| Target | Fixed 3R (variant: VAL/opposite edge) |
| Filters | With-trend bias; sweep of prior 4H candle high + VAH required; multiple FAs at a level = stronger (grade only) |
| Not stated | Sweep size / which swing counts; Rejection definition beyond 'immediate'; Stop buffer; Bias source (which HTF tool); Max trades/day, BE, partials; Winter clock |
| Contradictions | X2 target; X3/X4 resolved (SignalClose); X8 window; X11 stop buffer |
| Must reproduce | T03 (25 May +3R), T05 (27 May +3R), T11 (4 Jun +3R), T12 (5 Jun -1R), T14 (8 Jun +3R); NAS100 T01 (17 Jun, retest variant); week claim T07 |
| Parameter | Default |
|---|---|
| FAEnabled | true |
| FASide | Sell at VAH |
| FASweepPrevCandleAndVAH | true |
| CRTTimeframe/CRTAnchor | 240 / 17:00 |
| FAImmediateCloseBack | true |
| FARequireCloseAboveVAH | false |
| EntryTrigger | SignalClose |
| FAStopMode | SweepExtreme |
| StopBufferTicks | NOT STATED |
| TargetMode/TargetRR | FixedRR / 3.0 |
| UseTrendBias | true |
| BiasSource | NOT STATED |
| TradeWindow | 01:00-04:00 |
| Item | Value |
|---|---|
| Profile | FRVP 17:00-01:00 America/New_York (UTC-4 in summer), Number of rows 1000 (dialog 2000: X10), VA 70%, Up/Down volume, Extend Right off |
| Window | 01:00-04:00 NY (T30 gold at ~05:00) |
| Entry trigger | SignalClose | FVG after CSD |
| Stop | Below the sweep low |
| Target | Fixed 3R / buyside liquidity |
| Filters | as FA-VAH, mirrored |
| Not stated | as FA-VAH |
| Contradictions | X11 (T04 stopped by a wick, then hit TP) |
| Must reproduce | T04 (26 May -1R), T06 (28 May +3R), T27 GER40 (1 Jun +3R), T30 XAUUSD (2 Jun +3R); quiz f5691a06 |
| Parameter | Default |
|---|---|
| FABuyMirror | true |
| EntryTrigger | SignalClose | FVGRetest |
| FAStopMode | SweepExtreme |
| TargetRR | 3.0 |
| Item | Value |
|---|---|
| Profile | FRVP 17:00-01:00 America/New_York (UTC-4 in summer), Number of rows 1000 (dialog 2000: X10), VA 70%, Up/Down volume, Extend Right off |
| Window | Best 01:00-04:00 NY |
| Entry trigger | EdgeRetest | IFVG | FVG |
| Stop | Below VAH / retest low |
| Target | Fixed 3R |
| Filters | Daily CRT bullish context on T09 |
| Not stated | How long 'spends time' is; Retest tolerance; Bullish Model #1 |
| Contradictions | X9 naming (NQ0903) |
| Must reproduce | T08 (1 Jun +3R), T09 (2 Jun +3R, no prices), T23 NAS100 (3 Sep, labelled FA) |
| Parameter | Default |
|---|---|
| BAEnabled | true |
| BAAcceptanceBars | NOT STATED (code 3) |
| BAEntryMode | EdgeRetest |
| EntryTrigger | IFVG |
| BAStopMode | BeyondEdge |
| TargetRR | 3.0 |
| Item | Value |
|---|---|
| Profile | FRVP 17:00-01:00 America/New_York (UTC-4 in summer), Number of rows 1000 (dialog 2000: X10), VA 70%, Up/Down volume, Extend Right off |
| Window | 01:00-04:00 NY |
| Entry trigger | EdgeRetest | FVG |
| Stop | Above VAL / -Ts high |
| Target | Fixed 3R / sellside liquidity (NQ/DAX 5R) |
| Filters | - |
| Not stated | as BA-VAH |
| Contradictions | X2 (5R on NAS100/GER40); X11 (T10 stopped by pips) |
| Must reproduce | T10 EURUSD (3 Jun -1R), T21 NAS100 (1 Jul, closed 4R), T28 GER40 (3 Jun 5R), T24 NAS100 (24 Sep, untestable) |
| Parameter | Default |
|---|---|
| BAEnabled | true |
| BAEntryMode | EdgeRetest |
| BAStopMode | BeyondEdge |
| TargetRR | 3.0 |
| Item | Value |
|---|---|
| Profile | Daily/session profiles; nPOC from previous day(s) |
| Window | NOT STATED (T13 30m, multi-day) |
| Entry trigger | NOT STATED |
| Stop | NOT STATED (T13 above the nPOC) |
| Target | NOT STATED (T13 3.5R) |
| Filters | - |
| Not stated | Entry, stop, target, window |
| Contradictions | - |
| Must reproduce | T13 EURUSD (3-5 Jun, +3.5R) |
| Parameter | Default |
|---|---|
| nPOCRejection | off |
| nPOCLookbackDays | NOT STATED |
| EntryTrigger | NOT STATED |
| Item | Value |
|---|---|
| Profile | Profile with LVN nodes (range not stated) |
| Window | HTF; NOT STATED |
| Entry trigger | Touch of the FVG (not stated) |
| Stop | Above the FVG |
| Target | NOT STATED (T31 5R) |
| Filters | Premium (range not stated) |
| Not stated | Profile range, entry, target |
| Contradictions | X8 |
| Must reproduce | T31 XAUUSD (3-5 Jun +5R); idea DAX0604i (4H FVG at PD VAL) |
| Parameter | Default |
|---|---|
| HTF_FVG_LVN | off |
| HTFFVGTimeframe | 120 |
| LVNTolerance | NOT STATED |
| Item | Value |
|---|---|
| Profile | Weekly / Daily / monthly anchored profiles |
| Window | n/a |
| Entry trigger | n/a (filter) |
| Stop | n/a |
| Target | DOL from the bias |
| Filters | - |
| Not stated | Which bias tool rules on a conflict; Weekly/monthly profile code missing |
| Contradictions | - |
| Must reproduce | context for T09, T14 (bearish) and the week of 1 Jun |
| Parameter | Default |
|---|---|
| WeeklyVPCRTBias | off |
| DailyCRTBias | off |
| DailyVABias | off |
| DailyFVG_MonthlyHVN | off |
| Item | Value |
|---|---|
| Profile | Previous day's profile |
| Window | 4H candles 01/05/09 NY |
| Entry trigger | as FA/BA |
| Stop | as FA/BA |
| Target | as FA/BA |
| Filters | - |
| Not stated | Which PD level when several; Tolerance |
| Contradictions | - |
| Must reproduce | CRT0602 infographic (EURUSD 2 Jun) |
| Parameter | Default |
|---|---|
| PDValuesKeyLevel | off |
| CRTTimeframe | 240 |
| CRTAnchor | 17:00 |
Data gaps: NQ clean 1m 2025-06-30 to 2026-09-14; ES/YM to Jun 2026; no sub-minute data; no spot EURUSD (6E futures 1m 2025-06-08 to 2026-09-08 is the stand-in); no NAS100 CFD; no open interest or delta.
Placeholder, rules coming soon. Example chart layout below.


UCMi3bwgKdH7pYmOnW9pUZdQNot folded into A+ library v1 yet — wait for scrape + labels.
Three screenshots from @DailyEdgeFx. The “This week try one thing” post and its infographic come first: it is his only fully mechanical model. Click any card to enlarge.
17 screenshots from The Market Architect on X, newest first. Click any card to enlarge.
25 screenshots from The Market Architect on X. The CORE RULES infographic comes first; the rest are newest first. Click any card to enlarge.
Most traders chase breakouts. Professionals wait for the return to value.
The Point of Control (POC) is where the most volume was traded the area the market considers “fair value.”
Here’s the sequence:
1️⃣ Price drops into value 2️⃣ Market builds balance 3️⃣ Liquidity gets swept below VAL 4️⃣ Price reclaims POC with strength 5️⃣ Trend continues aggressively higher
That return to POC after accepting higher prices is not weakness it’s confirmation.
Key lesson: POC acts like a magnet, if price reclaims it after a liquidity sweep, continuation becomes highly probable.
Volume Profile helps you stop reacting emotionally and start reading positioning objectively.
Trade the reaction at value, not the emotion at [cut off in screenshot]
CONCEPT: Price returns to a key level (POC) after previously accepting higher prices. This shows strength and confirms continuation in the direction of the trend.
Volume Profile shows where most volume is traded. POC = Point of Control (highest volume area). Price often reacts strongly at these key levels.
Callout: “A clean return to POC after price accepted high Price.”
KEY TAKEAWAYS:
Instrument, timeframe, entry, stop and target: not stated. The post text is cut off at the bottom of the screenshot. Nugget: /dev/nuggets.html.
That combination is what helped me pass this 50K GFT Phase 1 and many more before.
Nothing changed about my psychology. Nothing changed about my discipline. What changed was the framework I used to read price.
CRT gave me timing. Volume Profile gave me location. Putting them together gave me precision.
Your Entry should look like this.
Clean and flawless.
Most traders look for entries first. Professionals look for context first.
Start with the Higher Timeframe (HTF). Identify a key level where price is likely to react.
Then drop to the Lower Timeframe (LTF) and observe how price behaves around that HTF level.
What usually happens?
• Price forms a range. • A Range High. • A Range Low.
And before the real move begins, the market often creates a “Turtle Soup” a fake move or choppy consolidation on one side of the range designed to trap impatient traders.
The goal is not to predict. The goal is to understand where liquidity is being built and where the market is likely preparing to expand.
HTF gives the direction. LTF gives the execution.
Specific timeframes, instrument, entry, stop and target: not stated.
85% of the traders lose because they keep chasing price outside value.
The market already tells you where fair value is: • VAH = Premium • POC = Equilibrium • VAL = Discount
70% of trading happens inside the Value Area.
So instead of predicting, wait for price to rotate from the edges back into value.
Trade the auction. Not your emotions.
Volume Profile changes the way you see the market. 📊
Chart labels: premium (above VAH) · fair value 70% (VAL to VAH) · POC — Equilibrium · discount (below VAL).
ROTATION EDGE (at VAH): reversions caused by: - oi spikes + pos delta - fomo buyers caught offside - look for rotation back to VAL
ROTATION EDGE (at VAL): reversions caused by: - oi spikes + neg delta - fomo sellers caught offside - look for rotation back to VAH
KEY CONCEPTS:
HOW TO TRADE IT:
WHY IT WORKS:
REMINDERS:
“85% of the traders lose” is his claim, unverified. Instrument, timeframe, stops and sizing: not stated.