ClickOptionsStrategies · Run It Twice · Episode 04
The Oversold Test
The RSI reversal every beginner is taught — buy the close back above 30, sell the close back below 70 — on one year of Bitcoin, 1-hour candles, held two days at most, run twice: as a perpetual future with a stop-loss and as a no-liquidation future (NLF) with no stop. From $1,000 at 5% of the balance per trade: $453 against $831. Everything lost — and the same entries on a perp with no stop at all lost less than the perp with one.
22
of the 77 stop-outs reached their target anyway, inside the same two-day window, on the no-liquidation side
1.8×
NLF final balance ÷ perp final balance, from the same $1,000 and the same signals
$772
where the same entries finished on a perp with no stop at all — the stop, not the instrument, cost most of the year
Sections
1 · The result
Same signals, same starting balance
Every table trades the identical list of signals. The headline is the sizing a trader can follow live: $1,000 to start, 5% of the current balance on every trade, compounding — on the perp 5% is what the stop loses (position capped at 25× the balance), on the NLF 5% is the stake of the first contract. The third row is the same entries on a perp with no stop at all: it is the control that separates the instrument from the stop. Below it, the same trades at a fixed $100 risked vs $100 staked, and the equal-drawdown normalisation, labelled as hindsight.
BTC — 127 trades · 5% of the balance per trade, from $1,000
| Per trade | Final balance | Return | Worst drawdown | Lowest balance | Win rate | Worst trade | Return ÷ DD | |
|---|---|---|---|---|---|---|---|---|
| Perp · with the stopstop at the last 10 candles · 25× cap · cap bound on 1 trades | 5% risked at the stop | $453 | −54.7% | −67.0% | $330 | 36% | −$60 | −0.82 |
| Perp · cross margin, no stopthe control — nothing floored, nothing stopped | 5% as margin | $772 | −22.8% | −38.6% | $614 | 60% | −$119 | −0.59 |
| NLFno stop · rolled at expiry | 5% staked | $831 | −16.9% | −30.8% | $692 | 59% | −$90 | −0.55 |
BTC — the same trades at a fixed $100
| Per trade | Net result | Max drawdown | Win rate | Worst trade | Return ÷ DD | Costs paid | |
|---|---|---|---|---|---|---|---|
| Perp · with the stopstop at the last 10 candles | $100 risked at the stop | −$1,023 | −$1,736 | 36% | −$155 | −0.59 | $1,509 fees · $13 funding |
| Perp · cross margin, no stopthe control | $100 as margin | −$383 | −$906 | 60% | −$325 | −0.42 | $285 fees |
| NLF · equal stakeno stop · rolled | $100 staked | −$267 | −$691 | 59% | −$203 | −0.39 | $219 spread · $98 time value · $219 fees · 165 rolls |
| NLF · equal drawdownhindsight · stake ×2.51 so the drawdown matches the perp's | $251 staked | −$670 | −$1,736 | 59% | — | −0.39 | — |
Drawdown is measured from the highest point the account reached. Return ÷ drawdown does not change with position size, which makes it the fairest single comparison between rows.
2 · The equity line
What the account did, trade by trade
The account balance after every closed trade, from $1,000 with 5% of the balance on every trade. The lower panel is the drawdown from each account's own high. Hover for the value on any date.
BTC · account balance and drawdown
Perp · 5% risked at the stopNLF · 5% staked, rolled
Starting balance $1,000, 5% of the balance on every trade. Perp: final $453, worst drawdown −67.0%, lowest $330. NLF: final $831, worst drawdown −30.8%, lowest $692.
3 · The entriesThe rules, as coded — and as Wilder wrote them
RSI is the first indicator most traders meet, and the rule they are given is always the same: below 30 is oversold, buy it; above 70 is overbought, sell it. Wilder, who published the indicator in New Concepts in Technical Trading Systems in 1978, did not write that rule. He wrote that 70 and 30 are where you start watching, that the indicator can sit at an extreme for a long time in a strong move, and that the signal worth taking is the failure swing. Section 5 runs both.
The taught version, as coded (the headline)
- RSI(14), Wilder smoothing, on 1-hour Bybit BTCUSDT candles.
- Long when a candle closes back above 30 after the previous close was below it; short when a candle closes back below 70 after the previous close was above it. The trigger is the close back inside, not the moment the level is crossed. Filled at that close. One position at a time.
- Stop (perp only): the low of the last 10 candles for a long, the high of the last 10 for a short. Setups whose stop is closer than 15 bps are skipped, not widened.
- Target: twice the stop distance from the entry, fixed at the signal close. It does not move.
- Time cap: 2 days. This is a day-trading test — anything still open is closed at market. The cap does the work a longer horizon would otherwise hide.
- Inside a bar the 1-minute tape decides what was touched first; a stop and a target in the same minute go to the stop.
Two real trades, drawn from the backtest
Each figure is generated from the backtest's own records — nothing is drawn by hand. Timestamps are UTC on the Bybit BTCUSDT perpetual, so every one can be checked candle by candle on TradingView. The first is the taught version; the second is Wilder's own, described below it.
RSI(14), in the strip belowsignal candleentrystop (perp only)targetperp exitNLF exit
BTCUSDT · short · 20 Oct 11:00 UTC · the version that is taught
perp −$111 per $100NLF +$40 per $100
RSI closed back below 70 on the highlighted candle — RSI 66.7 against 70.2 the hour before — and that close is the entry. The stop goes beyond the extreme of the last ten candles; the target is twice that distance. Price takes the stop out, the perp is done, and the no-liquidation future, which has no order there, is still open when the target prints.
Entry 110,710.0 · stop 111,644.2 · target 108,841.6 · perp stopped 20 Oct 15:51 (4.8 h) · NLF reached the target 21 Oct 04:00 (17.0 h, 0 rolls). Per $100: perp −$110.71, NLF +$40.18.
BTCUSDT · long · 01 Dec 19:00 UTC · as the author intended
perp +$772 per $100NLF +$172 per $100
Wilder never wrote “buy when RSI crosses 30”. In New Concepts he calls 70 and 30 the zones where you start watching, and the signal the failure swing: RSI makes an extreme inside the zone, pulls away, comes back without taking that extreme out, then breaks the level it reached on the way. The exit is his own Parabolic, trailing behind the trade — so the perp’s stop and the strategy’s exit are the same line.
Entry 85,156.4 at the failure-swing close · perp exited on the Parabolic 03 Dec 00:04 (29.1 h) · NLF 03 Dec 00:00 (29.0 h, 1 roll). Per $100: perp +$771.94, NLF +$172.28.
As the author intended — the failure swing, exited on his Parabolic
- Bottom failure swing (long): RSI drops below 30 and makes a trough; it rallies to a peak; it pulls back without taking that trough out; then it pushes through the peak. That push is the entry. The top failure swing above 70 is the mirror. A trough that is taken out cancels the setup and becomes the new trough.
- Exit: Wilder's Parabolic (SAR, step 0.02, cap 0.2), trailing behind the position from the signal bar. It is the strategy's exit, not a risk stop — so for the perp the stop and the exit are the same line.
- The NLF has no stop; the same Parabolic level is simply where the strategy says to close.
4 · How each trade was settledThe same entry, three ways
Every signal opens three positions at the same moment and the same price. They differ only in what happens next.
Perpetual future, with the stop
- Sized so the stop loses exactly the risk amount: position = risk ÷ stop distance, margin at 25×, notional capped at 25× the balance in the 5% view.
- Closes at the stop or the target, whichever is touched first, or at the 2-day cap. Taker fee 0.045% per side; real Bybit funding on notional at every 8-hour settlement the position was open.
Perpetual future, cross margin — the control
- "No stop" for a perp means one of two things. With isolated margin the position's own margin is liquidated once price moves 3.6% against it at 25× — a margin-based stop by another name. With cross margin the whole balance stands behind the position: there is no stop of any kind and the loss runs until the target or the cap. This row is the cross-margin one, sized at 5% of the balance as margin.
- It exists to answer one question: how much of the perp's result was the instrument, and how much was the stop?
No-liquidation future (NLF)
- Opened for a stake, deep in the money at 25×. The stake is the most one contract can lose. No stop. The stop level is drawn on the charts for comparison only.
- Closes at the target if price reaches it; otherwise at the strategy's opposite signal or the 2-day cap.
- Rolled at expiry. Contracts settle at 08:00 UTC. A position still open is closed at the settlement price and reopened in the next contract at the same notional. Each roll is a new stake: a trade that rolls twice can lose up to three stakes. In the headline run 8 of 127 trades lost more than one stake; the worst lost 2.0 stakes. Every roll pays fresh time value and half a spread. A single-contract version — settle at the first expiry, no roll — is in the sensitivity table.
- Spread 0.85% of premium for the round trip and time value at 0.65 × Black-Scholes at trailing 30-day realised volatility, both calibrated on live ClickOptions quotes; fee 0.015% of notional per side.
Three sizings, always in this order
- 5% of the balance per trade — the headline; every column compounds from $1,000. A trader can follow this live.
- Equal stake at risk — $100 lost at the perp's stop against $100 of NLF premium, fixed all year.
- Equal maximum drawdown — the NLF stake scaled until its worst drawdown in dollars equals the perp's. A hindsight normalisation, never a headline.
The rule of thumb, part four. A stop placed at a swing extreme is exactly where the market goes looking for orders, and a two-day cap means a stopped trade rarely gets a second chance. But the honest reading of this year is the third row: the same entries with no stop at all lost far less than the same entries with one, and the no-liquidation future lost least. None of them made money. A structure cannot rescue a strategy that has no edge.
5 · SensitivityFifty-eight configurations, both instruments, both views
Everything the strategy's advocates suggest, and the author's own version, tested the same way: BTC and ETH; 15-minute, 1-hour and 4-hour candles; targets at 1.5, 2 and 3 times the risk; the stop at the last 10 candles' extreme or at 2 × ATR(14); with and without a 200-EMA trend filter; the stricter 20/80 zone; a single-contract NLF; and Wilder's failure swing with his Parabolic exit. The $100 columns are the equal-stake view; the 5% columns compound from $1,000.
The version that is taught — the close back inside 30 / 70
| Configuration | Trades | Avg hold | Perp $100 | NLF $100 | Perp 5% final | Perp DD | NLF 5% final | NLF DD | Wicked | Rolls | > stake | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTC · 1H · 1.5R target · stop at the last 10 candles | 132 | 10.8 h | −$2,168 | −$548 | $272 | −80% | $726 | −36% | 77 | 159 | 7 | cap bound on 1 · 9 at the time cap |
| BTC · 1H · 1.5R target · stop at the last 10 candles · 200-EMA filter | 20 | 12.7 h | +$50 | +$104 | $990 | −23% | $1,051 | −6% | 10 | 22 | 0 | 2 at the time cap |
| BTC · 1H · 2.0R target · stop at the last 10 candles | 128 | 11.5 h | −$1,137 | −$420 | $428 | −69% | $770 | −34% | 78 | 165 | 8 | cap bound on 1 · 11 at the time cap |
| BTC · 1H · 2.0R target · stop at the last 10 candles · 200-EMA filter | 20 | 13.0 h | +$449 | +$201 | $1,190 | −18% | $1,102 | −6% | 10 | 22 | 0 | 2 at the time cap |
| BTC · 1H · 3.0R target · stop at the last 10 candles | 121 | 14.4 h | −$1,145 | −$549 | $391 | −73% | $716 | −42% | 80 | 178 | 9 | cap bound on 1 · 15 at the time cap |
| BTC · 1H · 3.0R target · stop at the last 10 candles · 200-EMA filter | 20 | 16.1 h | −$355 | +$94 | $787 | −47% | $1,042 | −11% | 14 | 28 | 0 | 2 at the time cap |
| BTC · 1H · 1.5R target · stop 2×ATR | 124 | 15.8 h | −$2,201 | −$465 | $269 | −79% | $749 | −38% | 75 | 178 | 8 | 10 at the time cap |
| BTC · 1H · 1.5R target · stop 2×ATR · 200-EMA filter | 20 | 16.5 h | −$458 | +$128 | $768 | −33% | $1,061 | −6% | 13 | 26 | 0 | 1 at the time cap |
| BTC · 1H · 2.0R target · stop 2×ATR | 120 | 18.1 h | −$3,171 | −$994 | $162 | −87% | $572 | −51% | 80 | 189 | 10 | 16 at the time cap |
| BTC · 1H · 2.0R target · stop 2×ATR · 200-EMA filter | 20 | 18.0 h | −$760 | +$32 | $657 | −46% | $1,011 | −11% | 15 | 31 | 0 | 1 at the time cap |
| BTC · 1H · 3.0R target · stop 2×ATR | 114 | 20.8 h | −$3,448 | −$1,150 | $135 | −90% | $528 | −57% | 81 | 200 | 10 | 20 at the time cap |
| BTC · 1H · 3.0R target · stop 2×ATR · 200-EMA filter | 20 | 20.4 h | −$1,363 | −$168 | $488 | −57% | $914 | −14% | 17 | 36 | 0 | 2 at the time cap |
| BTC · 4H · 1.5R target · stop at the last 10 candles | 43 | 20.3 h | −$531 | −$84 | $718 | −42% | $940 | −15% | 24 | 66 | 4 | 7 at the time cap |
| BTC · 4H · 1.5R target · stop at the last 10 candles · 200-EMA filter | 3 | 14.4 h | +$170 | −$19 | $1,083 | −5% | $990 | −4% | 1 | 3 | 0 | — |
| BTC · 4H · 2.0R target · stop at the last 10 candles | 43 | 23.8 h | −$11 | −$87 | $912 | −36% | $936 | −14% | 24 | 73 | 4 | 9 at the time cap |
| BTC · 4H · 2.0R target · stop at the last 10 candles · 200-EMA filter | 3 | 22.6 h | +$272 | −$2 | $1,135 | −5% | $998 | −4% | 1 | 4 | 0 | — |
| BTC · 4H · 3.0R target · stop at the last 10 candles | 43 | 26.2 h | +$308 | +$153 | $1,037 | −26% | $1,049 | −13% | 25 | 79 | 4 | 12 at the time cap |
| BTC · 4H · 3.0R target · stop at the last 10 candles · 200-EMA filter | 3 | 30.6 h | +$73 | +$36 | $1,024 | −6% | $1,016 | −4% | 2 | 6 | 0 | — |
| BTC · 4H · 1.5R target · stop 2×ATR | 43 | 32.4 h | −$212 | +$76 | $853 | −33% | $1,013 | −14% | 18 | 79 | 4 | 18 at the time cap |
| BTC · 4H · 1.5R target · stop 2×ATR · 200-EMA filter | 3 | 35.7 h | +$188 | +$64 | $1,092 | −5% | $1,030 | −4% | 1 | 6 | 0 | — |
| BTC · 4H · 2.0R target · stop 2×ATR | 43 | 33.6 h | −$802 | −$184 | $637 | −40% | $890 | −17% | 20 | 80 | 4 | 22 at the time cap |
| BTC · 4H · 2.0R target · stop 2×ATR · 200-EMA filter | 3 | 38.4 h | −$49 | −$32 | $970 | −5% | $982 | −4% | 2 | 6 | 0 | 1 at the time cap |
| BTC · 4H · 3.0R target · stop 2×ATR | 43 | 34.3 h | −$738 | −$137 | $655 | −39% | $909 | −15% | 20 | 81 | 4 | 23 at the time cap |
| BTC · 4H · 3.0R target · stop 2×ATR · 200-EMA filter | 3 | 38.4 h | −$49 | −$32 | $970 | −5% | $982 | −4% | 2 | 6 | 0 | 1 at the time cap |
| BTC · 1H · 2.0R target · stop at the last 10 candles · 20/80 zone | 29 | 10.4 h | −$1,608 | −$455 | $422 | −58% | $780 | −23% | 23 | 42 | 3 | 1 at the time cap |
| BTC · 1H · 2.0R target · stop at the last 10 candles · single-contract NLF | 176 | 12.4 h | −$2,155 | +$24 | $231 | −84% | $987 | −22% | 72 | 0 | 0 | cap bound on 1 · 13 at the time cap |
| BTC · 15m · 2.0R target · stop at the last 10 candles | 328 | 5.0 h | −$4,196 | −$239 | $57 | −96% | $808 | −49% | 204 | 247 | 18 | cap bound on 19 · 6 at the time cap |
| ETH · 1H · 1.5R target · stop at the last 10 candles | 130 | 10.2 h | −$1,549 | +$104 | $363 | −70% | $967 | −34% | 79 | 147 | 13 | 2 at the time cap |
| ETH · 1H · 1.5R target · stop at the last 10 candles · 200-EMA filter | 24 | 11.8 h | −$840 | +$208 | $630 | −50% | $1,101 | −11% | 17 | 32 | 0 | — |
| ETH · 1H · 2.0R target · stop at the last 10 candles | 125 | 12.0 h | −$1,347 | +$557 | $381 | −68% | $1,199 | −30% | 82 | 158 | 13 | 5 at the time cap |
| ETH · 1H · 2.0R target · stop at the last 10 candles · 200-EMA filter | 23 | 13.0 h | −$1,469 | +$115 | $460 | −58% | $1,050 | −11% | 19 | 34 | 0 | 1 at the time cap |
| ETH · 1H · 3.0R target · stop at the last 10 candles | 117 | 15.4 h | −$1,480 | −$344 | $331 | −79% | $758 | −50% | 84 | 189 | 15 | 10 at the time cap |
| ETH · 1H · 3.0R target · stop at the last 10 candles · 200-EMA filter | 23 | 13.9 h | −$1,168 | +$30 | $527 | −56% | $1,001 | −17% | 19 | 40 | 1 | 1 at the time cap |
| ETH · 1H · 1.5R target · stop 2×ATR | 121 | 17.3 h | −$314 | +$432 | $690 | −58% | $1,113 | −32% | 68 | 177 | 15 | 7 at the time cap |
| ETH · 1H · 1.5R target · stop 2×ATR · 200-EMA filter | 23 | 19.4 h | −$846 | +$86 | $630 | −41% | $1,029 | −16% | 16 | 40 | 1 | 1 at the time cap |
| ETH · 1H · 2.0R target · stop 2×ATR | 115 | 20.3 h | −$2,339 | −$465 | $249 | −80% | $712 | −46% | 74 | 190 | 15 | 19 at the time cap |
| ETH · 1H · 2.0R target · stop 2×ATR · 200-EMA filter | 23 | 22.9 h | −$1,174 | −$254 | $538 | −49% | $870 | −17% | 16 | 43 | 1 | 5 at the time cap |
| ETH · 1H · 3.0R target · stop 2×ATR | 112 | 22.7 h | −$1,864 | −$702 | $301 | −78% | $631 | −53% | 74 | 197 | 15 | 25 at the time cap |
| ETH · 1H · 3.0R target · stop 2×ATR · 200-EMA filter | 23 | 23.1 h | −$974 | −$192 | $588 | −45% | $896 | −16% | 16 | 43 | 1 | 5 at the time cap |
| ETH · 4H · 1.5R target · stop at the last 10 candles | 45 | 24.9 h | −$566 | +$316 | $708 | −35% | $1,126 | −23% | 23 | 66 | 5 | 12 at the time cap |
| ETH · 4H · 1.5R target · stop at the last 10 candles · 200-EMA filter | 5 | 35.9 h | +$342 | +$290 | $1,177 | −5% | $1,150 | −4% | 1 | 10 | 0 | 2 at the time cap |
| ETH · 4H · 2.0R target · stop at the last 10 candles | 45 | 26.3 h | −$280 | +$469 | $806 | −30% | $1,210 | −22% | 23 | 70 | 5 | 14 at the time cap |
| ETH · 4H · 2.0R target · stop at the last 10 candles · 200-EMA filter | 5 | 37.4 h | +$381 | +$317 | $1,198 | −5% | $1,164 | −4% | 1 | 10 | 0 | 3 at the time cap |
| ETH · 4H · 3.0R target · stop at the last 10 candles | 44 | 28.7 h | −$965 | +$375 | $571 | −43% | $1,153 | −21% | 26 | 74 | 5 | 16 at the time cap |
| ETH · 4H · 3.0R target · stop at the last 10 candles · 200-EMA filter | 5 | 39.3 h | +$385 | +$314 | $1,200 | −5% | $1,163 | −4% | 1 | 10 | 0 | 4 at the time cap |
| ETH · 4H · 1.5R target · stop 2×ATR | 44 | 32.1 h | −$276 | +$478 | $828 | −32% | $1,213 | −23% | 19 | 72 | 5 | 18 at the time cap |
| ETH · 4H · 1.5R target · stop 2×ATR · 200-EMA filter | 5 | 42.7 h | +$288 | +$359 | $1,147 | −5% | $1,188 | −4% | 1 | 10 | 0 | 3 at the time cap |
| ETH · 4H · 2.0R target · stop 2×ATR | 44 | 34.2 h | −$270 | +$499 | $829 | −30% | $1,224 | −22% | 19 | 76 | 5 | 22 at the time cap |
| ETH · 4H · 2.0R target · stop 2×ATR · 200-EMA filter | 5 | 43.0 h | +$254 | +$314 | $1,129 | −5% | $1,163 | −4% | 1 | 10 | 0 | 4 at the time cap |
| ETH · 4H · 3.0R target · stop 2×ATR | 44 | 35.2 h | −$354 | +$438 | $797 | −31% | $1,189 | −21% | 19 | 77 | 5 | 25 at the time cap |
| ETH · 4H · 3.0R target · stop 2×ATR · 200-EMA filter | 5 | 43.0 h | +$254 | +$314 | $1,129 | −5% | $1,163 | −4% | 1 | 10 | 0 | 4 at the time cap |
| ETH · 1H · 2.0R target · stop at the last 10 candles · 20/80 zone | 36 | 10.8 h | +$452 | +$166 | $1,143 | −27% | $1,051 | −14% | 21 | 45 | 5 | 1 at the time cap |
| ETH · 1H · 2.0R target · stop at the last 10 candles · single-contract NLF | 171 | 12.4 h | −$914 | +$505 | $425 | −67% | $1,225 | −26% | 70 | 0 | 0 | 11 at the time cap |
| ETH · 15m · 2.0R target · stop at the last 10 candles | 321 | 5.6 h | −$7,878 | +$269 | $9 | −100% | $1,015 | −42% | 216 | 247 | 20 | cap bound on 7 · 4 at the time cap |
As the author intended — the failure swing, exited on his Parabolic
| Configuration | Trades | Avg hold | Perp $100 | NLF $100 | Perp 5% final | Perp DD | NLF 5% final | NLF DD | Wicked | Rolls | > stake | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTC · 1H · failure swing · Parabolic exit | 164 | 7.8 h | −$1,575 | −$357 | $266 | −78% | $821 | −24% | 0 | 52 | 0 | cap bound on 3 |
| BTC · 4H · failure swing · Parabolic exit | 44 | 22.9 h | −$1,120 | −$242 | $524 | −48% | $874 | −14% | 0 | 43 | 0 | 9 at the time cap |
| ETH · 1H · failure swing · Parabolic exit | 159 | 8.0 h | +$45 | −$336 | $509 | −69% | $824 | −23% | 0 | 53 | 0 | cap bound on 2 · 1 at the time cap |
| ETH · 4H · failure swing · Parabolic exit | 42 | 28.8 h | −$216 | −$1 | $842 | −34% | $980 | −14% | 0 | 44 | 1 | 17 at the time cap |
"Wicked" counts perp stop-outs where the NLF, having no stop, was still in. "> stake" counts NLF trades that lost more than one stake through rolls. The perp's notional is capped at 25× the balance in the 5% view; the number of capped trades is in the notes.
6 · What this does not showRead these before quoting a number
- The NLF prices are modelled, not traded. Spread and time value are calibrated to today's live quotes and applied to a year of history. The perp side is fully historical.
- One year is one sample, and a losing one for this strategy. Of the 58 configurations, only a handful finished above $1,000, and those were the ones with a trend filter and so few trades that the sample says almost nothing.
- The two-day cap is a real constraint, not a detail. It is what makes this a day-trading test. A longer horizon turns a different set of trades into winners on both instruments, and changes the conclusion.
- Rolls change the floor. "The stake is the most you can lose" holds per contract; a rolled trade can lose several. The single-contract row in the sensitivity table shows the other choice and its price.
- The author's version is not what the video shows. The failure swing is rarer, its Parabolic exit is tight, and on this year it lost on both instruments too. It is in the table so you can see it lose rather than take our word for it.
AppendixEvery trade
All 127 signals, in order. Results are per $100 risked at the stop (perp) and per $100 of stake (NLF), with the dollar result under the 5% rule in the last two columns. Wick marks trades where the stop was taken out and the target printed anyway inside the two-day window; rolls counts the expiries the NLF position was carried across; cross is the same trade on a perp with no stop.
| # | Open (UTC) | Side | Entry | Stop | Target | Perp | Perp exit | Perp $ | Cross $ | NLF | NLF exit | NLF $ | Rolls | Wick | Perp 5% | NLF 5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 04:00 | long | 114,609.7 | 114,079.8 | 115,669.5 | stop | 2025-09-22 05:59 | −$119.42 | −$67.41 | cap | 2025-09-24 04:00 | −$69.66 | 2 | — | −$59.71 | −$34.83 |
| 2 | 2025-09-25 15:00 | long | 111,474.0 | 110,517.0 | 113,388.0 | stop | 2025-09-25 17:11 | −$110.13 | −$53.11 | cap | 2025-09-27 15:00 | −$54.63 | 2 | — | −$51.78 | −$26.36 |
| 3 | 2025-09-29 07:00 | short | 111,591.3 | 112,345.9 | 110,082.1 | stop | 2025-09-29 08:47 | −$112.38 | −$59.90 | cap | 2025-10-01 07:00 | −$62.79 | 2 | — | −$49.93 | −$29.47 |
| 4 | 2025-10-01 13:00 | short | 116,352.3 | 116,838.9 | 115,379.1 | stop | 2025-10-01 14:00 | −$121.57 | −$86.17 | cap | 2025-10-03 13:00 | −$88.11 | 2 | — | −$50.97 | −$40.06 |
| 5 | 2025-10-03 22:00 | short | 122,237.1 | 123,858.6 | 118,994.1 | stop | 2025-10-05 02:33 | −$105.20 | −$10.69 | cap | 2025-10-05 22:00 | −$14.66 | 2 | — | −$41.43 | −$6.37 |
| 6 | 2025-10-06 20:00 | short | 125,329.4 | 126,150.0 | 123,688.2 | target | 2025-10-07 07:17 | +$186.38 | +$30.51 | target | 2025-10-07 07:17 | +$31.14 | 0 | — | +$69.54 | +$13.43 |
| 7 | 2025-10-07 20:00 | long | 121,609.6 | 120,545.0 | 123,738.8 | target | 2025-10-08 17:17 | +$186.20 | +$40.75 | target | 2025-10-08 17:17 | +$40.56 | 1 | — | +$75.94 | +$17.77 |
| 8 | 2025-10-11 05:00 | long | 112,916.2 | 101,045.9 | 136,656.8 | cap | 2025-10-13 05:00 | +$13.58 | +$35.68 | signal | 2025-10-13 00:00 | +$40.87 | 2 | — | +$6.05 | +$18.27 |
| 9 | 2025-10-14 12:00 | long | 111,245.8 | 109,947.4 | 113,842.6 | stop | 2025-10-14 13:37 | −$107.67 | +$0.24 | cap | 2025-10-16 12:00 | −$1.95 | 2 | — | −$48.33 | −$0.89 |
| 10 | 2025-10-16 17:00 | long | 109,197.4 | 107,500.3 | 112,591.6 | stop | 2025-10-16 20:34 | −$105.75 | −$61.54 | cap | 2025-10-18 17:00 | −$63.32 | 2 | — | −$44.91 | −$28.86 |
| 11 | 2025-10-19 20:00 | short | 108,852.3 | 109,434.5 | 107,687.9 | target | 2025-10-20 00:21 | +$184.32 | +$24.65 | target | 2025-10-20 00:21 | +$25.14 | 0 | — | +$74.14 | +$11.10 |
| 12 | 2025-10-20 11:00 | short | 110,710.0 | 111,644.2 | 108,841.6 | stop | 2025-10-20 15:51 | −$110.71 | +$40.39 | target | 2025-10-21 04:00 | +$40.18 | 0 | yes | −$48.64 | +$17.95 |
| 13 | 2025-10-21 07:00 | long | 107,855.4 | 107,412.1 | 108,742.0 | target | 2025-10-21 10:52 | +$177.56 | +$18.24 | target | 2025-10-21 10:52 | +$17.33 | 1 | — | +$73.69 | +$7.90 |
| 14 | 2025-10-21 17:00 | short | 112,533.2 | 114,000.0 | 109,599.6 | target | 2025-10-21 22:28 | +$193.19 | +$62.95 | target | 2025-10-21 22:28 | +$63.57 | 0 | — | +$87.29 | +$29.23 |
| 15 | 2025-10-23 19:00 | short | 110,525.5 | 111,272.4 | 109,031.7 | stop | 2025-10-24 04:34 | −$113.39 | −$27.41 | cap | 2025-10-25 19:00 | −$31.37 | 2 | — | −$56.18 | −$14.88 |
| 16 | 2025-10-26 21:00 | short | 113,262.7 | 114,050.0 | 111,688.1 | stop | 2025-10-26 22:03 | −$112.99 | +$10.52 | cap | 2025-10-28 21:00 | +$5.72 | 2 | — | −$52.81 | +$2.67 |
| 17 | 2025-10-29 18:00 | long | 111,810.9 | 110,888.0 | 113,656.7 | stop | 2025-10-29 18:35 | −$110.86 | −$60.12 | cap | 2025-10-31 18:00 | −$62.65 | 2 | — | −$48.89 | −$29.34 |
| 18 | 2025-11-03 12:00 | long | 107,743.9 | 106,700.5 | 109,830.7 | stop | 2025-11-03 15:26 | −$109.25 | −$135.37 | cap | 2025-11-05 12:00 | −$139.02 | 2 | — | −$45.51 | −$63.06 |
| 19 | 2025-11-07 14:00 | long | 100,291.4 | 99,201.8 | 102,470.6 | target | 2025-11-07 17:26 | +$191.39 | +$51.98 | target | 2025-11-07 17:26 | +$52.72 | 0 | — | +$75.37 | +$22.25 |
| 20 | 2025-11-09 18:00 | short | 103,600.0 | 104,158.1 | 102,483.8 | stop | 2025-11-09 18:49 | −$116.75 | +$5.60 | cap | 2025-11-11 18:00 | +$0.91 | 2 | — | −$50.38 | +$0.39 |
| 21 | 2025-11-11 23:00 | long | 102,941.9 | 102,420.5 | 103,984.7 | target | 2025-11-12 08:36 | +$180.13 | +$22.81 | target | 2025-11-12 08:36 | +$22.09 | 1 | — | +$73.18 | +$9.57 |
| 22 | 2025-11-12 18:00 | long | 101,693.8 | 101,300.0 | 102,481.4 | stop | 2025-11-12 19:06 | −$123.20 | +$17.13 | target | 2025-11-13 01:12 | +$17.76 | 0 | yes | −$54.56 | +$7.78 |
| 23 | 2025-11-13 22:00 | long | 98,760.1 | 97,931.0 | 100,418.3 | target | 2025-11-13 23:35 | +$189.19 | +$39.71 | target | 2025-11-13 23:35 | +$40.38 | 0 | — | +$78.63 | +$17.85 |
| 24 | 2025-11-14 09:00 | long | 97,332.5 | 95,858.6 | 100,280.3 | stop | 2025-11-14 11:44 | −$105.90 | −$35.26 | cap | 2025-11-16 09:00 | −$37.41 | 2 | — | −$48.17 | −$16.87 |
| 25 | 2025-11-16 23:00 | long | 94,150.2 | 92,956.8 | 96,537.0 | stop | 2025-11-16 23:03 | −$107.06 | −$30.74 | cap | 2025-11-18 23:00 | +$7.26 | 2 | — | −$46.12 | +$3.21 |
| 26 | 2025-11-19 21:00 | long | 89,478.0 | 88,571.6 | 91,290.8 | target | 2025-11-19 23:09 | +$191.03 | +$48.38 | target | 2025-11-19 23:09 | +$49.05 | 0 | — | +$77.89 | +$21.79 |
| 27 | 2025-11-20 22:00 | long | 87,237.0 | 86,050.2 | 89,610.6 | stop | 2025-11-21 02:44 | −$106.54 | −$84.64 | cap | 2025-11-22 22:00 | −$86.52 | 2 | — | −$47.59 | −$39.37 |
| 28 | 2025-11-24 00:00 | short | 86,802.8 | 88,082.9 | 84,242.6 | stop | 2025-11-24 17:55 | −$106.37 | −$17.43 | cap | 2025-11-26 00:00 | −$20.02 | 2 | — | −$44.98 | −$8.72 |
| 29 | 2025-11-26 20:00 | short | 89,926.7 | 90,385.6 | 89,008.9 | stop | 2025-11-26 21:32 | −$117.68 | −$34.87 | cap | 2025-11-28 20:00 | −$38.12 | 2 | — | −$47.12 | −$16.43 |
| 30 | 2025-12-01 14:00 | long | 85,950.0 | 84,709.0 | 88,432.0 | stop | 2025-12-01 15:32 | −$106.19 | +$69.82 | target | 2025-12-02 14:14 | +$67.92 | 1 | yes | −$40.02 | +$28.72 |
| 31 | 2025-12-02 21:00 | short | 90,981.0 | 92,298.9 | 88,345.2 | stop | 2025-12-03 01:50 | −$106.19 | −$41.51 | cap | 2025-12-04 21:00 | −$46.31 | 2 | — | −$37.90 | −$20.25 |
| 32 | 2025-12-05 16:00 | long | 90,405.6 | 89,855.2 | 91,506.4 | stop | 2025-12-05 16:07 | −$114.74 | −$26.79 | cap | 2025-12-07 16:00 | −$30.33 | 2 | — | −$38.77 | −$12.95 |
| 33 | 2025-12-09 21:00 | short | 93,076.4 | 94,550.0 | 90,129.2 | target | 2025-12-11 02:14 | +$195.03 | +$77.19 | target | 2025-12-11 02:14 | +$75.55 | 1 | — | +$62.12 | +$31.78 |
| 34 | 2025-12-11 05:00 | long | 90,374.1 | 89,336.5 | 92,449.3 | stop | 2025-12-11 14:56 | −$107.57 | +$55.10 | target | 2025-12-11 21:12 | +$54.20 | 1 | yes | −$37.60 | +$23.66 |
| 35 | 2025-12-11 23:00 | short | 92,323.7 | 93,544.9 | 89,881.3 | target | 2025-12-12 15:58 | +$194.66 | +$64.37 | target | 2025-12-12 15:58 | +$62.81 | 1 | — | +$64.39 | +$28.16 |
| 36 | 2025-12-15 02:00 | long | 89,205.9 | 87,521.9 | 92,573.9 | stop | 2025-12-15 15:03 | −$104.87 | −$49.96 | cap | 2025-12-17 02:00 | −$44.87 | 2 | — | −$38.07 | −$20.75 |
| 37 | 2025-12-17 16:00 | short | 87,185.2 | 90,341.0 | 80,873.6 | cap | 2025-12-19 16:00 | −$24.63 | −$22.29 | cap | 2025-12-19 16:00 | −$26.10 | 2 | — | −$8.47 | −$11.80 |
| 38 | 2025-12-22 14:00 | short | 89,888.8 | 90,588.8 | 88,488.8 | target | 2025-12-22 19:26 | +$189.40 | +$36.87 | target | 2025-12-22 19:26 | +$37.34 | 0 | — | +$64.34 | +$16.66 |
| 39 | 2025-12-23 16:00 | long | 87,410.2 | 86,542.2 | 89,146.2 | stop | 2025-12-24 14:38 | −$109.09 | +$23.62 | cap | 2025-12-25 16:00 | +$21.87 | 2 | — | −$40.57 | +$9.94 |
| 40 | 2025-12-29 10:00 | short | 88,070.1 | 90,422.0 | 83,366.3 | cap | 2025-12-31 10:00 | −$26.52 | −$17.71 | cap | 2025-12-31 10:00 | −$20.95 | 2 | — | −$9.32 | −$9.62 |
| 41 | 2026-01-02 12:00 | short | 89,468.5 | 89,946.0 | 88,513.5 | target | 2026-01-02 14:32 | +$183.23 | +$24.45 | target | 2026-01-02 14:32 | +$25.09 | 0 | — | +$63.57 | +$11.40 |
| 42 | 2026-01-02 19:00 | short | 89,728.0 | 90,958.5 | 87,267.0 | stop | 2026-01-04 00:05 | −$105.54 | −$41.71 | cap | 2026-01-04 19:00 | −$44.64 | 2 | — | −$39.97 | −$20.55 |
| 43 | 2026-01-05 05:00 | short | 92,561.7 | 93,396.0 | 90,893.1 | stop | 2026-01-05 14:46 | −$109.46 | −$3.78 | signal | 2026-01-06 19:00 | +$10.65 | 2 | — | −$39.27 | +$4.79 |
| 44 | 2026-01-08 08:00 | long | 90,489.9 | 89,586.5 | 92,296.7 | stop | 2026-01-08 14:26 | −$108.97 | +$1.29 | cap | 2026-01-10 08:00 | +$1.04 | 1 | — | −$36.95 | +$0.47 |
| 45 | 2026-01-12 04:00 | short | 91,773.0 | 92,500.0 | 90,319.0 | target | 2026-01-12 08:47 | +$189.06 | +$37.44 | target | 2026-01-12 08:47 | +$36.53 | 1 | — | +$60.62 | +$16.53 |
| 46 | 2026-01-13 18:00 | short | 93,198.2 | 93,715.8 | 92,163.0 | stop | 2026-01-13 18:21 | −$116.25 | −$91.89 | cap | 2026-01-15 18:00 | −$93.90 | 2 | — | −$40.80 | −$43.28 |
| 47 | 2026-01-19 09:00 | long | 93,194.9 | 91,800.2 | 95,984.3 | stop | 2026-01-20 05:00 | −$106.32 | −$110.55 | cap | 2026-01-21 09:00 | −$113.77 | 2 | — | −$35.14 | −$49.98 |
| 48 | 2026-01-25 11:00 | long | 88,605.0 | 88,100.0 | 89,615.0 | stop | 2026-01-25 16:02 | −$116.44 | −$27.20 | cap | 2026-01-27 11:00 | −$29.02 | 2 | — | −$36.44 | −$12.02 |
| 49 | 2026-01-29 22:00 | long | 84,485.1 | 83,311.0 | 86,833.3 | stop | 2026-01-30 01:37 | −$106.32 | −$186.40 | cap | 2026-01-31 22:00 | −$131.20 | 2 | — | −$31.34 | −$53.57 |
| 50 | 2026-02-01 03:00 | long | 78,847.0 | 75,689.6 | 85,161.8 | stop | 2026-02-01 23:09 | −$102.21 | −$36.43 | cap | 2026-02-03 03:00 | −$38.59 | 2 | — | −$28.52 | −$14.72 |
| 51 | 2026-02-03 20:00 | long | 74,889.3 | 72,889.7 | 78,888.5 | stop | 2026-02-04 17:10 | −$103.84 | −$325.06 | cap | 2026-02-05 20:00 | −$149.10 | 2 | — | −$27.50 | −$55.78 |
| 52 | 2026-02-06 02:00 | long | 65,668.5 | 59,888.0 | 77,229.5 | cap | 2026-02-08 02:00 | +$62.78 | +$138.15 | cap | 2026-02-08 02:00 | +$125.13 | 2 | — | +$15.76 | +$43.33 |
| 53 | 2026-02-11 08:00 | long | 67,000.1 | 66,501.5 | 67,997.3 | stop | 2026-02-11 10:50 | −$112.05 | +$34.94 | target | 2026-02-11 14:10 | +$35.09 | 0 | yes | −$29.01 | +$12.91 |
| 54 | 2026-02-13 20:00 | short | 68,898.8 | 69,450.0 | 67,796.4 | stop | 2026-02-14 08:06 | −$111.67 | +$21.26 | cap | 2026-02-15 20:00 | +$5.63 | 2 | — | −$27.30 | +$2.11 |
| 55 | 2026-02-20 11:00 | short | 67,920.4 | 68,299.9 | 67,161.4 | target | 2026-02-20 13:01 | +$183.98 | +$25.70 | target | 2026-02-20 13:01 | +$26.33 | 0 | — | +$42.46 | +$9.89 |
| 56 | 2026-02-23 07:00 | long | 65,715.5 | 64,220.0 | 68,706.5 | stop | 2026-02-23 17:51 | −$103.70 | −$34.05 | signal | 2026-02-25 04:00 | −$16.20 | 2 | — | −$26.13 | −$6.16 |
| 57 | 2026-02-25 23:00 | short | 68,399.1 | 69,989.8 | 65,217.7 | target | 2026-02-27 17:22 | +$197.11 | +$114.60 | target | 2026-02-27 17:22 | +$101.28 | 2 | — | +$47.10 | +$38.21 |
| 58 | 2026-02-28 08:00 | long | 63,787.6 | 62,972.3 | 65,418.2 | target | 2026-02-28 17:58 | +$193.05 | +$61.69 | target | 2026-02-28 17:58 | +$60.09 | 0 | — | +$50.67 | +$23.82 |
| 59 | 2026-03-02 18:00 | short | 69,168.4 | 70,066.0 | 67,373.2 | target | 2026-03-03 08:41 | +$193.39 | +$62.74 | target | 2026-03-03 08:41 | +$57.36 | 1 | — | +$55.66 | +$23.42 |
| 60 | 2026-03-04 23:00 | short | 72,667.1 | 74,021.8 | 69,957.7 | target | 2026-03-06 12:07 | +$194.48 | +$90.64 | target | 2026-03-06 12:07 | +$79.80 | 2 | — | +$61.39 | +$33.52 |
| 61 | 2026-03-07 01:00 | long | 68,239.6 | 67,720.0 | 69,278.8 | stop | 2026-03-07 06:35 | −$111.77 | −$71.63 | cap | 2026-03-09 01:00 | −$79.38 | 2 | — | −$38.71 | −$34.67 |
| 62 | 2026-03-13 12:00 | short | 72,194.4 | 72,551.8 | 71,479.6 | stop | 2026-03-13 12:33 | −$118.22 | +$22.52 | target | 2026-03-13 16:16 | +$23.15 | 0 | yes | −$38.66 | +$9.71 |
| 63 | 2026-03-16 01:00 | short | 72,495.0 | 73,217.2 | 71,050.6 | stop | 2026-03-16 03:31 | −$109.08 | −$47.77 | cap | 2026-03-18 01:00 | −$52.15 | 2 | — | −$33.56 | −$22.13 |
| 64 | 2026-03-18 18:00 | long | 71,557.7 | 70,807.9 | 73,057.3 | stop | 2026-03-18 20:05 | −$108.54 | −$57.90 | cap | 2026-03-20 18:00 | −$61.03 | 2 | — | −$31.57 | −$25.22 |
| 65 | 2026-03-22 03:00 | long | 69,236.2 | 68,166.8 | 71,375.0 | stop | 2026-03-22 11:52 | −$105.39 | +$75.18 | target | 2026-03-23 11:12 | +$72.88 | 2 | yes | −$28.99 | +$29.19 |
| 66 | 2026-03-23 16:00 | short | 70,092.1 | 71,788.0 | 66,700.3 | stop | 2026-03-25 11:29 | −$102.67 | −$26.43 | cap | 2026-03-25 16:00 | −$31.83 | 2 | — | −$26.76 | −$13.21 |
| 67 | 2026-03-26 13:00 | long | 69,399.8 | 69,151.3 | 69,896.8 | stop | 2026-03-26 15:09 | −$125.09 | −$109.78 | cap | 2026-03-28 13:00 | −$114.09 | 2 | — | −$30.93 | −$46.62 |
| 68 | 2026-04-06 07:00 | short | 68,939.9 | 69,564.0 | 67,691.7 | stop | 2026-04-06 09:14 | −$109.25 | +$42.95 | target | 2026-04-07 15:07 | +$40.61 | 2 | yes | −$25.32 | +$15.65 |
| 69 | 2026-04-08 03:00 | short | 71,330.6 | 72,766.4 | 68,459.0 | stop | 2026-04-08 13:13 | −$104.14 | −$22.58 | cap | 2026-04-10 03:00 | −$26.39 | 2 | — | −$22.82 | −$10.37 |
| 70 | 2026-04-11 21:00 | short | 73,263.1 | 73,800.0 | 72,189.3 | target | 2026-04-12 01:35 | +$188.24 | +$34.49 | target | 2026-04-12 01:35 | +$35.04 | 0 | — | +$39.10 | +$13.59 |
| 71 | 2026-04-12 18:00 | long | 71,100.0 | 70,567.0 | 72,166.0 | stop | 2026-04-12 22:27 | −$111.96 | +$35.24 | target | 2026-04-13 14:47 | +$34.45 | 1 | yes | −$25.44 | +$13.60 |
| 72 | 2026-04-13 21:00 | short | 73,101.9 | 73,447.3 | 72,411.1 | stop | 2026-04-13 22:06 | −$119.09 | −$60.69 | cap | 2026-04-15 21:00 | −$63.38 | 2 | — | −$25.55 | −$25.45 |
| 73 | 2026-04-17 18:00 | short | 77,468.0 | 78,332.6 | 75,738.8 | target | 2026-04-18 11:40 | +$190.53 | +$53.16 | target | 2026-04-18 11:40 | +$52.72 | 1 | — | +$38.44 | +$20.50 |
| 74 | 2026-04-19 11:00 | long | 75,186.3 | 74,810.3 | 75,938.3 | target | 2026-04-19 13:19 | +$181.91 | +$22.74 | target | 2026-04-19 13:19 | +$23.40 | 0 | — | +$40.20 | +$9.34 |
| 75 | 2026-04-20 01:00 | long | 74,238.8 | 73,653.6 | 75,409.2 | target | 2026-04-20 07:23 | +$188.49 | +$37.15 | target | 2026-04-20 07:23 | +$37.81 | 0 | — | +$45.44 | +$15.27 |
| 76 | 2026-04-22 17:00 | short | 78,699.2 | 79,423.5 | 77,250.6 | target | 2026-04-23 10:05 | +$189.07 | +$43.50 | target | 2026-04-23 10:05 | +$42.90 | 1 | — | +$49.87 | +$17.65 |
| 77 | 2026-04-27 05:00 | short | 78,895.8 | 79,457.4 | 77,772.6 | target | 2026-04-27 05:30 | +$187.45 | +$33.36 | target | 2026-04-27 05:30 | +$33.99 | 0 | — | +$54.12 | +$14.28 |
| 78 | 2026-04-27 18:00 | long | 76,701.6 | 76,502.0 | 77,100.8 | stop | 2026-04-27 19:30 | −$134.54 | +$10.76 | target | 2026-04-27 23:16 | +$11.41 | 0 | yes | −$42.49 | +$4.88 |
| 79 | 2026-04-28 16:00 | long | 76,024.0 | 75,620.9 | 76,830.2 | target | 2026-04-29 03:18 | +$182.97 | +$24.25 | target | 2026-04-29 03:18 | +$24.90 | 0 | — | +$53.89 | +$10.70 |
| 80 | 2026-05-01 17:00 | short | 78,172.6 | 78,900.0 | 76,717.8 | stop | 2026-05-02 21:37 | −$111.43 | −$16.94 | cap | 2026-05-03 17:00 | −$19.07 | 2 | — | −$35.82 | −$8.30 |
| 81 | 2026-05-04 06:00 | short | 79,991.3 | 80,600.9 | 78,772.1 | target | 2026-05-04 10:07 | +$188.73 | +$35.96 | target | 2026-05-04 10:07 | +$35.02 | 1 | — | +$57.29 | +$15.09 |
| 82 | 2026-05-05 17:00 | short | 81,249.2 | 81,694.6 | 80,358.4 | stop | 2026-05-05 20:03 | −$116.46 | +$24.86 | target | 2026-05-07 13:47 | +$22.73 | 2 | yes | −$38.69 | +$9.97 |
| 83 | 2026-05-10 19:00 | short | 81,231.7 | 81,552.7 | 80,589.7 | target | 2026-05-10 20:46 | +$177.31 | +$17.52 | target | 2026-05-10 20:46 | +$18.16 | 0 | — | +$55.48 | +$8.05 |
| 84 | 2026-05-11 01:00 | short | 81,436.4 | 82,450.0 | 79,409.2 | cap | 2026-05-13 01:00 | +$69.51 | +$21.63 | signal | 2026-05-12 18:00 | +$24.80 | 2 | — | +$23.68 | +$11.10 |
| 85 | 2026-05-13 15:00 | long | 79,718.5 | 79,425.6 | 80,304.3 | stop | 2026-05-13 15:13 | −$124.45 | +$15.94 | target | 2026-05-14 14:40 | +$15.17 | 1 | yes | −$43.86 | +$6.87 |
| 86 | 2026-05-14 18:00 | short | 81,624.3 | 81,999.0 | 80,874.9 | target | 2026-05-15 02:11 | +$179.27 | +$20.57 | target | 2026-05-15 02:11 | +$21.35 | 0 | — | +$59.25 | +$9.75 |
| 87 | 2026-05-15 15:00 | long | 79,106.0 | 78,610.0 | 80,098.0 | stop | 2026-05-16 06:49 | −$113.30 | −$37.04 | cap | 2026-05-17 15:00 | −$39.36 | 2 | — | −$40.80 | −$18.16 |
| 88 | 2026-05-18 05:00 | long | 77,002.3 | 76,659.1 | 77,688.7 | stop | 2026-05-18 06:10 | −$120.15 | +$19.87 | target | 2026-05-18 12:42 | +$19.07 | 1 | yes | −$40.82 | +$8.62 |
| 89 | 2026-05-23 04:00 | long | 75,592.4 | 75,185.1 | 76,407.0 | stop | 2026-05-23 07:28 | −$116.66 | +$24.67 | target | 2026-05-23 20:37 | +$24.57 | 1 | yes | −$37.25 | +$11.22 |
| 90 | 2026-05-23 22:00 | short | 76,783.0 | 77,371.9 | 75,605.2 | stop | 2026-05-24 10:27 | −$110.15 | −$19.66 | cap | 2026-05-25 22:00 | −$22.58 | 2 | — | −$33.12 | −$10.44 |
| 91 | 2026-05-27 16:00 | long | 75,297.1 | 74,707.5 | 76,476.3 | stop | 2026-05-27 17:56 | −$111.45 | −$53.55 | cap | 2026-05-29 16:00 | −$54.65 | 2 | — | −$31.67 | −$24.98 |
| 92 | 2026-06-01 18:00 | long | 71,623.4 | 70,650.4 | 73,569.4 | stop | 2026-06-02 01:59 | −$107.32 | −$201.90 | cap | 2026-06-03 18:00 | −$203.45 | 2 | — | −$28.79 | −$90.43 |
| 93 | 2026-06-03 22:00 | long | 65,736.5 | 64,686.2 | 67,837.1 | stop | 2026-06-03 23:02 | −$105.59 | −$157.68 | cap | 2026-06-05 22:00 | −$163.10 | 2 | — | −$26.81 | −$65.12 |
| 94 | 2026-06-07 10:00 | short | 62,507.9 | 62,950.0 | 61,623.7 | target | 2026-06-07 12:42 | +$187.37 | +$33.13 | target | 2026-06-07 12:42 | +$33.76 | 0 | — | +$45.06 | +$12.38 |
| 95 | 2026-06-09 17:00 | long | 61,362.0 | 60,705.0 | 62,676.0 | stop | 2026-06-10 09:21 | −$108.36 | +$51.26 | target | 2026-06-10 15:54 | +$50.07 | 1 | yes | −$28.50 | +$18.67 |
| 96 | 2026-06-15 02:00 | short | 65,487.0 | 65,899.2 | 64,662.6 | stop | 2026-06-15 03:46 | −$114.34 | −$17.91 | cap | 2026-06-17 02:00 | −$21.21 | 2 | — | −$28.45 | −$8.11 |
| 97 | 2026-06-17 13:00 | long | 65,007.3 | 64,529.6 | 65,962.7 | target | 2026-06-17 16:17 | +$187.61 | +$34.47 | target | 2026-06-17 16:17 | +$35.14 | 0 | — | +$44.01 | +$13.29 |
| 98 | 2026-06-18 17:00 | long | 62,653.2 | 62,216.9 | 63,525.8 | stop | 2026-06-18 17:27 | −$112.88 | +$32.90 | target | 2026-06-19 23:56 | +$31.39 | 1 | yes | −$28.96 | +$12.08 |
| 99 | 2026-06-22 01:00 | long | 63,870.9 | 63,209.3 | 65,194.1 | target | 2026-06-22 12:53 | +$191.05 | +$49.48 | target | 2026-06-22 12:53 | +$48.41 | 1 | — | +$46.25 | +$18.92 |
| 100 | 2026-06-22 15:00 | short | 64,937.7 | 65,596.0 | 63,621.1 | target | 2026-06-23 04:56 | +$191.69 | +$48.58 | target | 2026-06-23 04:56 | +$48.93 | 0 | — | +$50.84 | +$19.59 |
| 101 | 2026-06-23 14:00 | long | 62,449.5 | 61,878.4 | 63,591.7 | stop | 2026-06-24 13:22 | −$109.69 | −$169.59 | cap | 2026-06-25 14:00 | −$126.04 | 2 | — | −$31.88 | −$51.70 |
| 102 | 2026-06-25 15:00 | long | 59,434.4 | 58,042.6 | 62,218.0 | cap | 2026-06-27 15:00 | +$78.40 | +$45.90 | cap | 2026-06-27 15:00 | +$42.93 | 2 | — | +$21.54 | +$16.50 |
| 103 | 2026-06-29 00:00 | long | 59,550.4 | 58,860.0 | 60,931.2 | stop | 2026-06-29 02:13 | −$107.72 | −$42.60 | cap | 2026-07-01 00:00 | −$44.67 | 2 | — | −$30.75 | −$17.54 |
| 104 | 2026-07-01 23:00 | short | 60,454.9 | 61,325.3 | 58,714.1 | stop | 2026-07-02 09:53 | −$105.00 | −$87.61 | cap | 2026-07-03 23:00 | −$91.31 | 2 | — | −$28.36 | −$35.04 |
| 105 | 2026-07-03 23:00 | short | 62,542.2 | 62,946.1 | 61,734.4 | stop | 2026-07-04 15:10 | −$112.28 | −$48.12 | cap | 2026-07-05 23:00 | −$51.04 | 2 | — | −$28.73 | −$18.69 |
| 106 | 2026-07-06 00:00 | short | 63,614.4 | 63,987.1 | 62,869.0 | target | 2026-07-06 07:02 | +$184.73 | +$27.06 | target | 2026-07-06 07:02 | +$27.69 | 0 | — | +$44.62 | +$9.88 |
| 107 | 2026-07-06 15:00 | long | 62,021.6 | 61,272.5 | 63,519.8 | target | 2026-07-06 15:54 | +$192.46 | +$58.11 | target | 2026-07-06 15:54 | +$58.79 | 0 | — | +$50.78 | +$21.27 |
| 108 | 2026-07-10 07:00 | short | 63,840.5 | 64,183.8 | 63,153.9 | stop | 2026-07-10 08:16 | −$114.92 | +$3.41 | cap | 2026-07-12 07:00 | −$0.28 | 2 | — | −$33.24 | −$0.11 |
| 109 | 2026-07-13 08:00 | long | 62,947.9 | 62,394.5 | 64,054.7 | stop | 2026-07-13 13:20 | −$110.19 | +$41.37 | target | 2026-07-14 13:22 | +$41.07 | 1 | yes | −$30.04 | +$15.30 |
| 110 | 2026-07-14 14:00 | short | 63,818.4 | 64,179.8 | 63,095.6 | stop | 2026-07-14 14:59 | −$115.94 | −$22.00 | cap | 2026-07-16 14:00 | −$25.50 | 2 | — | −$29.87 | −$9.69 |
| 111 | 2026-07-17 10:00 | long | 62,956.7 | 62,609.7 | 63,650.7 | stop | 2026-07-17 13:36 | −$116.28 | +$25.20 | target | 2026-07-17 16:48 | +$25.96 | 0 | yes | −$28.22 | +$9.74 |
| 112 | 2026-07-19 04:00 | short | 64,689.0 | 64,948.0 | 64,171.0 | stop | 2026-07-20 00:12 | −$117.59 | +$18.27 | target | 2026-07-20 05:12 | +$16.76 | 1 | yes | −$26.88 | +$6.37 |
| 113 | 2026-07-21 16:00 | short | 66,640.4 | 66,937.7 | 66,045.8 | target | 2026-07-21 17:46 | +$179.92 | +$20.07 | target | 2026-07-21 17:46 | +$20.71 | 0 | — | +$38.70 | +$7.94 |
| 114 | 2026-07-23 15:00 | long | 64,872.1 | 64,766.0 | 65,084.3 | stop | 2026-07-23 15:06 | −$154.98 | +$5.90 | target | 2026-07-23 20:16 | +$6.58 | 0 | yes | −$29.72 | +$2.55 |
| 115 | 2026-07-24 18:00 | long | 64,145.4 | 63,700.7 | 65,034.8 | cap | 2026-07-26 18:00 | +$105.05 | +$18.21 | cap | 2026-07-26 18:00 | +$15.85 | 2 | — | +$23.07 | +$6.16 |
| 116 | 2026-07-27 01:00 | short | 65,110.6 | 65,559.4 | 64,213.0 | stop | 2026-07-27 06:06 | −$113.10 | +$32.46 | target | 2026-07-27 22:40 | +$31.20 | 1 | yes | −$26.14 | +$12.22 |
| 117 | 2026-07-28 06:00 | long | 63,411.6 | 63,023.1 | 64,188.6 | stop | 2026-07-28 13:39 | −$113.89 | +$28.28 | target | 2026-07-29 06:25 | +$27.38 | 1 | yes | −$24.84 | +$10.89 |
| 118 | 2026-07-31 18:00 | long | 63,209.9 | 62,384.9 | 64,859.9 | stop | 2026-08-01 18:31 | −$107.16 | +$0.13 | cap | 2026-08-02 18:00 | −$1.58 | 2 | — | −$22.04 | −$0.63 |
| 119 | 2026-08-07 14:00 | short | 64,984.2 | 65,366.8 | 64,219.0 | cap | 2026-08-09 14:00 | −$69.00 | −$10.16 | cap | 2026-08-09 14:00 | −$12.74 | 2 | — | −$13.43 | −$5.13 |
| 120 | 2026-08-10 20:00 | long | 64,020.0 | 63,779.2 | 64,501.6 | stop | 2026-08-11 14:52 | −$125.76 | −$27.22 | cap | 2026-08-12 20:00 | −$28.82 | 2 | — | −$23.63 | −$11.53 |
| 121 | 2026-08-14 16:00 | long | 62,952.3 | 62,505.1 | 63,846.7 | cap | 2026-08-16 16:00 | +$19.53 | +$3.47 | cap | 2026-08-16 16:00 | +$1.92 | 2 | — | +$3.44 | +$0.76 |
| 122 | 2026-08-17 08:00 | short | 63,502.0 | 63,715.8 | 63,074.4 | stop | 2026-08-17 11:45 | −$126.78 | −$32.10 | cap | 2026-08-19 08:00 | −$33.44 | 1 | — | −$22.54 | −$13.21 |
| 123 | 2026-08-21 12:00 | short | 76,753.7 | 79,559.2 | 71,142.7 | cap | 2026-08-23 12:00 | −$20.02 | −$18.30 | cap | 2026-08-23 12:00 | −$23.62 | 2 | — | −$3.34 | −$9.17 |
| 124 | 2026-08-25 04:00 | short | 80,450.8 | 81,260.0 | 78,832.4 | target | 2026-08-25 09:53 | +$192.14 | +$48.31 | target | 2026-08-25 09:53 | +$47.35 | 1 | — | +$31.68 | +$18.17 |
| 125 | 2026-08-28 18:00 | long | 77,878.4 | 76,824.3 | 79,986.6 | cap | 2026-08-30 18:00 | +$96.06 | +$32.50 | signal | 2026-08-30 15:00 | +$22.91 | 2 | — | +$17.36 | +$9.00 |
| 126 | 2026-08-30 18:00 | short | 78,990.3 | 79,367.5 | 78,235.9 | target | 2026-08-30 21:02 | +$181.24 | +$21.64 | target | 2026-08-30 21:02 | +$22.28 | 0 | — | +$34.33 | +$8.85 |
| 127 | 2026-09-03 23:00 | short | 81,100.0 | 82,276.6 | 78,746.8 | target | 2026-09-04 14:48 | +$194.87 | +$70.68 | target | 2026-09-04 14:48 | +$69.60 | 1 | — | +$40.26 | +$27.96 |