📊 Futures Portfolio

STKMRKT's proprietary NQ e-mini futures intelligence, trading a validated fade-strategy config against today’s prices during a fixed afternoon window, with a margin-call safety net running continuously.

This is a simulated paper-trading portfolio — no real money is invested. Educational purposes only, not financial advice. Past performance of this strategy does not indicate future results. Margin figures are conservative placeholders, not live broker data.

Portfolio Status

Active

Total Equity

$62,545.00

-37.45% all-time

Realized P&L

-$37,455.00

Starting: $100,000.00

Position

Flat

no open position

Margin Utilization

0%

Last run: window check · 16h ago · 0 actions

Active Config

Instrument

NQ=F

Trading Window

3 PM–4 PM ET

Threshold

200 pts

Max Adds

2

Stop

15% of equity

Trade History

last 30
TimeActionContractsPriceP&LReason
Nov 9, 8:20 PMexit profit1$28,035.00$15,805.00+790.25pts favorable from avg entry 27244.75
Nov 6, 8:20 PMenter1$27,244.75—initial entry (flat)
Nov 6, 8:05 PMexit profit1$27,147.00$5,045.00+252.25pts favorable from avg entry 26894.75

27 more trades

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Performance

Total Trades

51

21 exits

Win Rate

71.4%

15 wins

Realized P&L

-$37,455.00

Margin Calls

0

forced liquidations

How This Strategy Trades

2:00-2:45 PM CDT window_check Every 15 min during the active config's window (3-4 PM ET) — entries, adds, exits
7 AM-7:40 PM CDT risk_check Every 20 min — margin-call liquidation safety net (a position can persist across days)

Frequently Asked Questions

What does the Futures Portfolio trade?

NQ e-mini (Nasdaq-100) futures, using a validated fade strategy configuration during a fixed afternoon window. A margin-call safety net runs continuously.

What is a fade strategy?

A fade trades against a recent move, betting that it will partly reverse rather than continue. It can work in some conditions and lose in others, particularly in strong trending markets.

Why can futures losses exceed what you put in?

Futures are leveraged, so small price moves become large gains or losses relative to the margin posted. This portfolio is a simulation, but real futures trading can lose more than the initial margin.

Is this real money?

No. It is a simulated paper-trading portfolio. No real money is invested, and every position and trade is shown exactly as the simulation recorded it, for educational purposes only.

Is this financial advice or a recommendation to trade?

No. Nothing here is investment advice or a recommendation to buy or sell anything. Past performance of a strategy does not indicate future results, and you can lose money trading.