PH
ProfitHub Trading
Model Research • v98.4
One year of NQ. One contract. $50,000 in.
Every gate evaluated on candle closure. No intrabar signals, no repainting. Replayed bar by bar over a full year of CME Globex data.
1 year of data
1 NQ per trade
$50,000 start
1-minute chart
Default settings
15 Aug 2025 → 14 Aug 2026•314 sessions•354,034 one-minute bars
Buy now →
Ending balance
$258,142
from $50,000 · 1 NQ per trade
Net return
+416.3%
+438.1R blended · 10,407 pts
Setups
1,032
about 80 a month across every session; the day still stops after two full stops
Win rate
72%
banked the partial or exited in profit; run-to-target books 50% on its own definition
Profit factor
4.33
gross win ÷ gross loss; 1.18 without the trail
Every dollar figure on this page: one NQ contract at $20 per point, no compounding, from a $50,000 start.
Equity curve
The year, one contract at a time
vs S&P 500: 26x the index
With Narrative
ProfitHub Model, auto bias
Cash paid out through a LucidDaily 50K
S&P 500, buy and hold
With Narrative is the only simulated line here: it assumes you read the session bias
correctly 70% of the time and set it yourself. The dotted path is the median of the simulated runs and the shaded band the
10th–90th percentile. The other three lines are measured, not modelled. Max drawdown on the measured record: $2,362 (4.9R) — the run-to-target option draws down $15,994 (31.7R).
Last six months
Cumulative R, Feb 15 → Aug 14
$119,645 on one contract
Snapshot
What stands out
+3.93RBest trade · 04/19
25Longest win streak
+$26,173Best month · Feb
10,407 ptsBanked on one contract
Long side
+212.2R
624 setups · 69.1% win
Short side
+225.9R
408 setups · 77.5% win
Monthly profile
Net P/L by month, full year · 1 NQ
13 of 13 months positive
Best month $26,173, worst month $6,625: thirteen positive months out of thirteen. The optional run-to-target mode earns $64,722 at a 32R drawdown; one untick in settings if you want the bigger tails.
Month by month
Consistency, last six months
| Period | Setups | Win rate | Net R | P/L |
|---|---|---|---|---|
| February 2026 | 80 | 89% | +51.05R | $26,173 |
| March 2026 | 86 | 79% | +40.06R | $21,587 |
| April 2026 | 76 | 70% | +37.28R | $15,594 |
| May 2026 | 75 | 79% | +40.09R | $19,797 |
| June 2026 | 86 | 67% | +42.58R | $23,960 |
| July 2026 | 91 | 69% | +28.15R | $16,721 |
| August 2026 | 52 | 75% | +16.24R | $9,675 |
August 2026 is a partial measurement month. Setups, win rates and P/L are measured on the shipped record (resting-stop trail on the 60 EMA).
Your edge, quantified
What your own read is worth
The model does not invent a narrative; it enforces gates. Set the bias yourself and you are choosing which of two prepared books of setups you trade that day. Across 258 sessions where a setup existed on either side, here is what that decision is worth.
Perfect session read
$367,792
ending balance; the ceiling, hindsight only
Always wrong
$127,826
still profitable; the trail protects even an inverted read
Auto bias equivalent
54%
what the script gives you free
At a 70% read
$296,114
10th–90th pct: $284,834–$307,481
A coin flip finishes at $247,809: under the trail, most of the return survives even a skill-free read, and every extra 10% of sessions you call correctly adds about $23,997 on one contract. The narrative work is edge on top of a floor, not the difference between winning and losing.
Your discretion, priced
The exit is a choice too · 1 NQ
Every signal prints both a trailing box and a full HTF target, and the member chooses per trade: trail out, or hold to the far target. This block prices that choice the same way the ladder above prices the session read. Every figure here is computed on the same 1,032 base entries with the exit as the only variable. Trail-everything on a per-entry basis matches the shipped record; hold-to-target on the same entries books $129,118, far below its own full-run figure of $114,722, because early exits change which later entries the quota and cooldown admit — a fact about trade sequencing, shown rather than hidden.
Better-exit ladder (simulated)
Trail everything (measured)
Hold to full TP (measured)
Hold everything to full TP
$129,118
measured on the same entries, exit the only change
Trail everything
$258,142
measured, the shipped 60-EMA resting-stop trail + SAFE TP floor
At a 70% exit read
$332,375
simulated · 10th–90th pct: $315,433–$348,556
Perfect exit every trade
$538,911
hindsight ceiling, not tradeable · even perfect exits lose 245 of 1,032 trades
Trailing was the better exit on 664 of the 1,032 trades, the full target on 278; 90 were ties. The dotted
ladder is simulated: runs picking the better exit per trade with probability p, median shown, band the
10th–90th percentile; the two flat lines are measured, not modelled. Always picking the worse exit ends at
$-151,651 — deeply underwater; exit choice is where this system lives and dies. The shipped trail beats the coin flip by $64,512 with no per-trade skill
required. Every extra 10% of exits called correctly is worth about $69,056 on one contract. And even with perfect exits, 245 of the 1,032 entries still lose: the
record’s edge is the size asymmetry between wins and losses, not the hit rate; anyone selling you a 90% win rate is
selling you the wrong thing. This prices discretion; it is not a performance claim.
Prop-firm reality check
Run through a LucidDaily 50K to payout
Lucid rules · 1 NQ · trailing exits on
Same signals, same year, routed through Lucid’s published rules: $3,000 target, a $2,000 trailing max loss that locks at $50,100 once the balance touches $52,100, the $1,200 daily loss limit ON (a soft breach — locked out for the day, charged at each trade’s intrabar worst), 50% consistency in the evaluation only, then daily payouts in funded: everything above the $52,100 non-withdrawable buffer, $500 minimum, any positive day since the last request, 90/10 split — no five-day rule, no payout cap, no funded consistency. Exits are the shipped defaults: the 60-EMA resting-stop trail with the SAFE TP floor.
Cash withdrawn, plus the $50,000 start
Account blown
Payout taken
Evaluation passed
Evals bought
1
$165 in fees
Accounts blown
0
0 in eval, 0 funded
Payouts taken
141
first on 2025-09-03
Cash after the split
$179,262
90/10, no payout cap
Net of every fee
$179,097
from $165 spent
Account timeline
| Date | Event | Withdrawn | Balance |
|---|---|---|---|
| 2025-08-15 | EVAL | ||
| 2025-08-19 | PASSED | $50,000 | |
| 2025-09-03 | PAYOUT | −$646 | $54,000 |
| 2025-09-07 | PAYOUT | −$820 | $54,000 |
| 2025-09-09 | PAYOUT | −$733 | $54,000 |
| 2025-09-10 | PAYOUT | −$1,227 | $54,000 |
| 2025-09-14 | PAYOUT | −$522 | $54,000 |
| 2025-09-16 | PAYOUT | −$1,244 | $54,000 |
| 2025-09-17 | PAYOUT | −$1,050 | $54,000 |
| 2025-09-18 | PAYOUT | −$545 | $54,000 |
| 2025-09-21 | PAYOUT | −$680 | $54,000 |
| 2025-09-25 | PAYOUT | −$3,154 | $54,000 |
| 2025-09-30 | PAYOUT | −$687 | $54,000 |
| 2025-10-02 | PAYOUT | −$1,519 | $54,000 |
| 2025-10-06 | PAYOUT | −$865 | $54,000 |
| 2025-10-08 | PAYOUT | −$1,887 | $54,000 |
| 2025-10-12 | PAYOUT | −$1,387 | $54,000 |
| 2025-10-15 | PAYOUT | −$1,658 | $54,000 |
| 2025-10-19 | PAYOUT | −$2,733 | $54,000 |
| 2025-10-20 | PAYOUT | −$582 | $54,000 |
| 2025-10-22 | PAYOUT | −$1,209 | $54,000 |
| 2025-10-23 | PAYOUT | −$582 | $54,000 |
| 2025-10-27 | PAYOUT | −$755 | $54,000 |
| 2025-10-29 | PAYOUT | −$1,811 | $54,000 |
| 2025-11-03 | PAYOUT | −$703 | $54,000 |
| 2025-11-05 | PAYOUT | −$1,967 | $54,000 |
| 2025-11-09 | PAYOUT | −$2,483 | $54,000 |
| 2025-11-10 | PAYOUT | −$1,644 | $54,000 |
| 2025-11-11 | PAYOUT | −$2,943 | $54,000 |
| 2025-11-12 | PAYOUT | −$1,478 | $54,000 |
| 2025-11-16 | PAYOUT | −$1,019 | $54,000 |
| 2025-11-18 | PAYOUT | −$692 | $54,000 |
| 2025-11-19 | PAYOUT | −$3,847 | $54,000 |
| 2025-11-23 | PAYOUT | −$1,298 | $54,000 |
| 2025-11-24 | PAYOUT | −$541 | $54,000 |
| 2025-11-30 | PAYOUT | −$1,800 | $54,000 |
| 2025-12-01 | PAYOUT | −$2,099 | $54,000 |
| 2025-12-04 | PAYOUT | −$641 | $54,000 |
| 2025-12-07 | PAYOUT | −$1,958 | $54,000 |
| 2025-12-09 | PAYOUT | −$789 | $54,000 |
| 2025-12-11 | PAYOUT | −$1,139 | $54,000 |
| 2025-12-14 | PAYOUT | −$3,108 | $54,000 |
| 2026-01-04 | PAYOUT | −$1,062 | $54,000 |
| 2026-01-05 | PAYOUT | −$981 | $54,000 |
| 2026-01-06 | PAYOUT | −$556 | $54,000 |
| 2026-01-08 | PAYOUT | −$763 | $54,000 |
| 2026-01-12 | PAYOUT | −$1,296 | $54,000 |
| 2026-01-14 | PAYOUT | −$1,439 | $54,000 |
| 2026-01-18 | PAYOUT | −$1,082 | $54,000 |
| 2026-01-22 | PAYOUT | −$1,801 | $54,000 |
| 2026-01-26 | PAYOUT | −$838 | $54,000 |
| 2026-01-27 | PAYOUT | −$612 | $54,000 |
| 2026-02-03 | PAYOUT | −$630 | $54,000 |
| 2026-02-04 | PAYOUT | −$517 | $54,000 |
| 2026-02-05 | PAYOUT | −$2,393 | $54,000 |
| 2026-02-08 | PAYOUT | −$5,314 | $54,000 |
| 2026-02-09 | PAYOUT | −$1,054 | $54,000 |
| 2026-02-11 | PAYOUT | −$1,340 | $54,000 |
| 2026-02-12 | PAYOUT | −$1,758 | $54,000 |
| 2026-02-16 | PAYOUT | −$2,511 | $54,000 |
| 2026-02-17 | PAYOUT | −$2,213 | $54,000 |
| 2026-02-18 | PAYOUT | −$1,884 | $54,000 |
| 2026-02-19 | PAYOUT | −$1,581 | $54,000 |
| 2026-02-22 | PAYOUT | −$1,276 | $54,000 |
| 2026-02-23 | PAYOUT | −$567 | $54,000 |
| 2026-02-24 | PAYOUT | −$1,200 | $54,000 |
| 2026-02-25 | PAYOUT | −$657 | $54,000 |
| 2026-03-01 | PAYOUT | −$1,968 | $54,000 |
| 2026-03-02 | PAYOUT | −$634 | $54,000 |
| 2026-03-04 | PAYOUT | −$1,427 | $54,000 |
| 2026-03-05 | PAYOUT | −$1,556 | $54,000 |
| 2026-03-08 | PAYOUT | −$2,280 | $54,000 |
| 2026-03-09 | PAYOUT | −$1,020 | $54,000 |
| 2026-03-11 | PAYOUT | −$1,677 | $54,000 |
| 2026-03-12 | PAYOUT | −$532 | $54,000 |
| 2026-03-15 | PAYOUT | −$1,520 | $54,000 |
| 2026-03-23 | PAYOUT | −$1,618 | $54,000 |
| 2026-03-24 | PAYOUT | −$2,102 | $54,000 |
| 2026-03-25 | PAYOUT | −$1,200 | $54,000 |
| 2026-03-26 | PAYOUT | −$741 | $54,000 |
| 2026-03-29 | PAYOUT | −$1,947 | $54,000 |
| 2026-03-30 | PAYOUT | −$1,187 | $54,000 |
| 2026-03-31 | PAYOUT | −$1,200 | $54,000 |
| 2026-04-06 | PAYOUT | −$1,299 | $54,000 |
| 2026-04-08 | PAYOUT | −$746 | $54,000 |
| 2026-04-09 | PAYOUT | −$1,290 | $54,000 |
| 2026-04-12 | PAYOUT | −$709 | $54,000 |
| 2026-04-13 | PAYOUT | −$1,223 | $54,000 |
| 2026-04-14 | PAYOUT | −$1,359 | $54,000 |
| 2026-04-15 | PAYOUT | −$862 | $54,000 |
| 2026-04-16 | PAYOUT | −$804 | $54,000 |
| 2026-04-19 | PAYOUT | −$766 | $54,000 |
| 2026-04-20 | PAYOUT | −$1,319 | $54,000 |
| 2026-04-22 | PAYOUT | −$899 | $54,000 |
| 2026-04-23 | PAYOUT | −$1,056 | $54,000 |
| 2026-04-27 | PAYOUT | −$589 | $54,000 |
| 2026-04-28 | PAYOUT | −$1,151 | $54,000 |
| 2026-04-29 | PAYOUT | −$1,007 | $54,000 |
| 2026-04-30 | PAYOUT | −$831 | $54,000 |
| 2026-05-03 | PAYOUT | −$964 | $54,000 |
| 2026-05-06 | PAYOUT | −$2,178 | $54,000 |
| 2026-05-10 | PAYOUT | −$1,360 | $54,000 |
| 2026-05-11 | PAYOUT | −$1,487 | $54,000 |
| 2026-05-13 | PAYOUT | −$2,515 | $54,000 |
| 2026-05-14 | PAYOUT | −$1,201 | $54,000 |
| 2026-05-18 | PAYOUT | −$1,761 | $54,000 |
| 2026-05-19 | PAYOUT | −$848 | $54,000 |
| 2026-05-20 | PAYOUT | −$1,022 | $54,000 |
| 2026-05-21 | PAYOUT | −$1,460 | $54,000 |
| 2026-05-24 | PAYOUT | −$2,555 | $54,000 |
| 2026-05-28 | PAYOUT | −$943 | $54,000 |
| 2026-05-31 | PAYOUT | −$1,185 | $54,000 |
| 2026-06-01 | PAYOUT | −$1,208 | $54,000 |
| 2026-06-07 | PAYOUT | −$1,162 | $54,000 |
| 2026-06-09 | PAYOUT | −$1,337 | $54,000 |
| 2026-06-10 | PAYOUT | −$3,337 | $54,000 |
| 2026-06-14 | PAYOUT | −$686 | $54,000 |
| 2026-06-16 | PAYOUT | −$2,336 | $54,000 |
| 2026-06-17 | PAYOUT | −$2,231 | $54,000 |
| 2026-06-18 | PAYOUT | −$805 | $54,000 |
| 2026-06-21 | PAYOUT | −$2,221 | $54,000 |
| 2026-06-22 | PAYOUT | −$1,429 | $54,000 |
| 2026-06-24 | PAYOUT | −$3,018 | $54,000 |
| 2026-06-28 | PAYOUT | −$2,793 | $54,000 |
| 2026-06-29 | PAYOUT | −$632 | $54,000 |
| 2026-07-02 | PAYOUT | −$987 | $54,000 |
| 2026-07-06 | PAYOUT | −$1,528 | $54,000 |
| 2026-07-07 | PAYOUT | −$1,145 | $54,000 |
| 2026-07-08 | PAYOUT | −$3,058 | $54,000 |
| 2026-07-09 | PAYOUT | −$1,270 | $54,000 |
| 2026-07-12 | PAYOUT | −$889 | $54,000 |
| 2026-07-14 | PAYOUT | −$1,088 | $54,000 |
| 2026-07-16 | PAYOUT | −$655 | $54,000 |
| 2026-07-20 | PAYOUT | −$2,268 | $54,000 |
| 2026-07-22 | PAYOUT | −$1,817 | $54,000 |
| 2026-07-23 | PAYOUT | −$1,302 | $54,000 |
| 2026-07-26 | PAYOUT | −$1,162 | $54,000 |
| 2026-07-27 | PAYOUT | −$580 | $54,000 |
| 2026-08-05 | PAYOUT | −$1,087 | $54,000 |
| 2026-08-06 | PAYOUT | −$1,099 | $54,000 |
| 2026-08-09 | PAYOUT | −$973 | $54,000 |
| 2026-08-10 | PAYOUT | −$1,258 | $54,000 |
| 2026-08-12 | PAYOUT | −$4,050 | $54,000 |
Complete trade log · every trade on the Lucid account
| Date | Phase | Trade | Balance |
|---|---|---|---|
| 2025-08-15 | Eval | +$289 | $50,289 |
| 2025-08-15 | Eval | +$180 | $50,469 |
| 2025-08-15 | Eval | −$403 | $50,066 |
| 2025-08-18 | Eval | +$113 | $50,180 |
| 2025-08-18 | Eval | +$224 | $50,403 |
| 2025-08-19 | Eval | −$682 | $49,721 |
| 2025-08-19 | Eval | +$2,693 | $52,414 |
| 2025-08-21 | Eval | −$50 | $52,365 |
| 2025-08-21 | Eval | −$420 | $51,945 |
| 2025-08-21 | Eval | +$413 | $52,358 |
| 2025-08-22 | Eval | −$954 | $51,405 |
| 2025-08-22 | Eval | +$1,372 | $52,777 |
| 2025-08-22 | Eval | +$1,524 | $54,301 |
| 2025-08-22 | Funded | PASSED | $50,000 |
| 2025-08-25 | Funded | −$175 | $49,825 |
| 2025-08-25 | Funded | +$283 | $50,109 |
| 2025-08-26 | Funded | −$606 | $49,502 |
| 2025-08-26 | Funded | +$43 | $49,546 |
| 2025-08-26 | Funded | +$153 | $49,699 |
| 2025-08-27 | Funded | +$39 | $49,738 |
| 2025-08-28 | Funded | +$389 | $50,127 |
| 2025-09-01 | Funded | −$37 | $50,090 |
| 2025-09-01 | Funded | −$41 | $50,048 |
| 2025-09-03 | Funded | −$395 | $49,653 |
| 2025-09-03 | Funded | +$27 | $49,680 |
| 2025-09-04 | Funded | +$254 | $49,934 |
| 2025-09-08 | Funded | −$73 | $49,861 |
| 2025-09-09 | Funded | +$57 | $49,918 |
| 2025-09-09 | Funded | −$59 | $49,858 |
| 2025-09-09 | Funded | +$505 | $50,364 |
| 2025-09-10 | Funded | +$508 | $50,871 |
| 2025-09-10 | Funded | +$360 | $51,231 |
| 2025-09-11 | Funded | −$310 | $50,922 |
| 2025-09-12 | Funded | +$38 | $50,960 |
| 2025-09-15 | Funded | +$140 | $51,100 |
| 2025-09-16 | Funded | +$31 | $51,131 |
| 2025-09-16 | Funded | +$125 | $51,256 |
| 2025-09-17 | Funded | +$336 | $51,592 |
| 2025-09-18 | Funded | −$342 | $51,250 |
| 2025-09-18 | Funded | +$1,213 | $52,463 |
| 2025-09-19 | Funded | −$436 | $52,028 |
| 2025-09-19 | Funded | −$68 | $51,960 |
| 2025-09-22 | Funded | +$689 | $52,648 |
| 2025-09-23 | Funded | −$80 | $52,568 |
| 2025-09-24 | Funded | −$10 | $52,558 |
| 2025-09-26 | Funded | −$440 | $52,119 |
| 2025-09-26 | Funded | +$1,650 | $53,769 |
| 2025-09-29 | Funded | +$389 | $54,157 |
| 2025-10-01 | Funded | +$232 | $54,389 |
| 2025-10-02 | Funded | −$89 | $54,300 |
| 2025-10-03 | Funded | +$587 | $54,887 |
| 2025-10-03 | Funded | payout −$887 | $54,000 |
| 2025-10-06 | Funded | −$430 | $53,570 |
| 2025-10-06 | Funded | +$236 | $53,806 |
| 2025-10-07 | Funded | −$263 | $53,543 |
| 2025-10-08 | Funded | −$360 | $53,183 |
| 2025-10-09 | Funded | +$214 | $53,397 |
| 2025-10-09 | Funded | +$216 | $53,613 |
| 2025-10-10 | Funded | −$108 | $53,505 |
| 2025-10-13 | Funded | +$664 | $54,169 |
| 2025-10-13 | Funded | +$241 | $54,410 |
| 2025-10-15 | Funded | +$74 | $54,484 |
| 2025-10-16 | Funded | +$180 | $54,664 |
| 2025-10-16 | Funded | payout −$664 | $54,000 |
| 2025-10-20 | Funded | +$541 | $54,541 |
| 2025-10-20 | Funded | +$610 | $55,152 |
| 2025-10-20 | Funded | +$585 | $55,736 |
| 2025-10-20 | Funded | payout −$1,736 | $54,000 |
| 2025-10-21 | Funded | +$226 | $54,226 |
| 2025-10-22 | Funded | +$323 | $54,549 |
| 2025-10-22 | Funded | payout −$549 | $54,000 |
| 2025-10-23 | Funded | +$603 | $54,603 |
| 2025-10-23 | Funded | payout −$603 | $54,000 |
| 2025-10-24 | Funded | +$212 | $54,212 |
| 2025-10-24 | Funded | +$39 | $54,251 |
| 2025-10-24 | Funded | +$129 | $54,380 |
| 2025-10-27 | Funded | −$213 | $54,167 |
| 2025-10-28 | Funded | +$227 | $54,395 |
| 2025-10-29 | Funded | −$173 | $54,221 |
| 2025-10-29 | Funded | +$163 | $54,385 |
| 2025-11-03 | Funded | +$477 | $54,862 |
| 2025-11-03 | Funded | payout −$862 | $54,000 |
| 2025-11-04 | Funded | +$180 | $54,180 |
| 2025-11-04 | Funded | +$134 | $54,314 |
| 2025-11-04 | Funded | +$715 | $55,029 |
| 2025-11-04 | Funded | payout −$1,029 | $54,000 |
| 2025-11-05 | Funded | +$312 | $54,312 |
| 2025-11-06 | Funded | +$2,980 | $57,292 |
| 2025-11-06 | Funded | payout −$3,292 | $54,000 |
| 2025-11-07 | Funded | +$180 | $54,180 |
| 2025-11-10 | Funded | +$219 | $54,399 |
| 2025-11-10 | Funded | +$284 | $54,682 |
| 2025-11-10 | Funded | payout −$682 | $54,000 |
| 2025-11-11 | Funded | −$471 | $53,529 |
| 2025-11-12 | Funded | +$1,002 | $54,531 |
| 2025-11-12 | Funded | payout −$531 | $54,000 |
| 2025-11-17 | Funded | +$2,595 | $56,595 |
| 2025-11-17 | Funded | payout −$2,595 | $54,000 |
| 2025-11-20 | Funded | −$969 | $53,031 |
| 2025-11-20 | Funded | −$58 | $52,974 |
| 2025-11-20 | Funded | +$1,126 | $54,099 |
| 2025-11-21 | Funded | +$180 | $54,279 |
| 2025-11-25 | Funded | −$606 | $53,674 |
| 2025-11-26 | Funded | +$426 | $54,100 |
| 2025-11-27 | Funded | +$6 | $54,105 |
| 2025-11-27 | Funded | −$10 | $54,096 |
| 2025-11-28 | Funded | +$180 | $54,276 |
| 2025-11-28 | Funded | +$242 | $54,518 |
| 2025-11-28 | Funded | payout −$518 | $54,000 |
| 2025-12-01 | Funded | +$180 | $54,180 |
| 2025-12-01 | Funded | +$568 | $54,748 |
| 2025-12-01 | Funded | payout −$748 | $54,000 |
| 2025-12-02 | Funded | +$856 | $54,856 |
| 2025-12-02 | Funded | payout −$856 | $54,000 |
| 2025-12-03 | Funded | +$254 | $54,254 |
| 2025-12-04 | Funded | +$340 | $54,594 |
| 2025-12-04 | Funded | +$459 | $55,052 |
| 2025-12-04 | Funded | payout −$1,052 | $54,000 |
| 2025-12-05 | Funded | −$328 | $53,672 |
| 2025-12-08 | Funded | +$406 | $54,078 |
| 2025-12-08 | Funded | +$577 | $54,655 |
| 2025-12-08 | Funded | payout −$655 | $54,000 |
| 2025-12-09 | Funded | +$158 | $54,158 |
| 2025-12-10 | Funded | −$411 | $53,747 |
| 2025-12-10 | Funded | +$79 | $53,827 |
| 2025-12-10 | Funded | +$383 | $54,209 |
| 2025-12-15 | Funded | +$2,980 | $57,189 |
| 2025-12-15 | Funded | payout −$3,189 | $54,000 |
| 2025-12-16 | Funded | +$596 | $54,596 |
| 2025-12-16 | Funded | payout −$596 | $54,000 |
| 2025-12-17 | Funded | −$862 | $53,138 |
| 2025-12-22 | Funded | −$354 | $52,784 |
| 2025-12-22 | Funded | +$332 | $53,116 |
| 2025-12-24 | Funded | −$179 | $52,937 |
| 2025-12-24 | Funded | +$55 | $52,992 |
| 2025-12-24 | Funded | +$100 | $53,092 |
| 2025-12-26 | Funded | −$212 | $52,880 |
| 2025-12-29 | Funded | +$373 | $53,253 |
| 2025-12-30 | Funded | +$335 | $53,588 |
| 2026-01-02 | Funded | −$648 | $52,940 |
| 2026-01-02 | Funded | +$1,468 | $54,408 |
| 2026-01-07 | Funded | +$180 | $54,588 |
| 2026-01-07 | Funded | payout −$588 | $54,000 |
| 2026-01-14 | Funded | +$180 | $54,180 |
| 2026-01-19 | Funded | +$50 | $54,230 |
| 2026-01-19 | Funded | −$310 | $53,920 |
| 2026-01-22 | Funded | −$341 | $53,580 |
| 2026-01-23 | Funded | +$1,121 | $54,700 |
| 2026-01-23 | Funded | payout −$700 | $54,000 |
| 2026-01-26 | Funded | +$180 | $54,180 |
| 2026-01-27 | Funded | +$912 | $55,092 |
| 2026-01-27 | Funded | −$550 | $54,542 |
| 2026-01-27 | Funded | payout −$542 | $54,000 |
| 2026-01-28 | Funded | −$477 | $53,523 |
| 2026-01-28 | Funded | +$180 | $53,703 |
| 2026-01-28 | Funded | +$213 | $53,916 |
| 2026-01-30 | Funded | +$380 | $54,295 |
| 2026-02-05 | Funded | +$2,354 | $56,649 |
| 2026-02-05 | Funded | payout −$2,649 | $54,000 |
| 2026-02-09 | Funded | −$53 | $53,947 |
| 2026-02-09 | Funded | +$1,162 | $55,109 |
| 2026-02-09 | Funded | payout −$1,109 | $54,000 |
| 2026-02-10 | Funded | +$346 | $54,346 |
| 2026-02-11 | Funded | +$2,608 | $56,954 |
| 2026-02-11 | Funded | payout −$2,954 | $54,000 |
| 2026-02-13 | Funded | +$221 | $54,221 |
| 2026-02-13 | Funded | −$42 | $54,180 |
| 2026-02-16 | Funded | −$154 | $54,025 |
| 2026-02-17 | Funded | +$180 | $54,205 |
| 2026-02-19 | Funded | +$274 | $54,480 |
| 2026-02-20 | Funded | +$2,374 | $56,854 |
| 2026-02-20 | Funded | payout −$2,854 | $54,000 |
| 2026-02-23 | Funded | −$211 | $53,789 |
| 2026-02-23 | Funded | +$275 | $54,063 |
| 2026-02-23 | Funded | +$512 | $54,575 |
| 2026-02-23 | Funded | payout −$575 | $54,000 |
| 2026-02-24 | Funded | +$180 | $54,180 |
| 2026-02-25 | Funded | +$180 | $54,360 |
| 2026-02-27 | Funded | +$180 | $54,540 |
| 2026-02-27 | Funded | payout −$540 | $54,000 |
| 2026-03-09 | Funded | −$253 | $53,747 |
| 2026-03-10 | Funded | −$307 | $53,440 |
| 2026-03-10 | Funded | +$180 | $53,620 |
| 2026-03-11 | Funded | +$218 | $53,838 |
| 2026-03-11 | Funded | +$416 | $54,253 |
| 2026-03-16 | Funded | +$180 | $54,433 |
| 2026-03-16 | Funded | +$495 | $54,928 |
| 2026-03-16 | Funded | payout −$928 | $54,000 |
| 2026-03-17 | Funded | +$180 | $54,180 |
| 2026-03-17 | Funded | +$287 | $54,467 |
| 2026-03-18 | Funded | −$235 | $54,231 |
| 2026-03-18 | Funded | −$267 | $53,964 |
| 2026-03-19 | Funded | −$763 | $53,201 |
| 2026-03-19 | Funded | +$413 | $53,614 |
| 2026-03-20 | Funded | −$1,321 | $52,293 |
| 2026-03-24 | Funded | +$184 | $52,477 |
| 2026-03-24 | Funded | +$285 | $52,762 |
| 2026-03-24 | Funded | +$554 | $53,316 |
| 2026-03-25 | Funded | −$356 | $52,960 |
| 2026-03-26 | Funded | +$672 | $53,631 |
| 2026-03-30 | Funded | +$1,418 | $55,049 |
| 2026-03-30 | Funded | +$180 | $55,229 |
| 2026-03-30 | Funded | payout −$1,229 | $54,000 |
| 2026-03-31 | Funded | −$1,166 | $52,834 |
| 2026-03-31 | Funded | −$1,154 | $51,680 |
| 2026-04-01 | Funded | +$180 | $51,860 |
| 2026-04-02 | Funded | +$1,385 | $53,244 |
| 2026-04-06 | Funded | −$1,929 | $51,315 |
| 2026-04-08 | Funded | +$396 | $51,711 |
| 2026-04-09 | Funded | −$185 | $51,525 |
| 2026-04-09 | Funded | −$102 | $51,423 |
| 2026-04-09 | Funded | +$384 | $51,807 |
| 2026-04-10 | Funded | +$180 | $51,987 |
| 2026-04-10 | Funded | +$375 | $52,362 |
| 2026-04-13 | Funded | +$180 | $52,542 |
| 2026-04-14 | Funded | +$180 | $52,722 |
| 2026-04-16 | Funded | −$7 | $52,715 |
| 2026-04-16 | Funded | −$52 | $52,663 |
| 2026-04-17 | Funded | +$1,083 | $53,745 |
| 2026-04-20 | Funded | +$19 | $53,765 |
| 2026-04-21 | Funded | +$252 | $54,017 |
| 2026-04-22 | Funded | −$69 | $53,947 |
| 2026-04-24 | Funded | −$243 | $53,705 |
| 2026-04-27 | Funded | +$75 | $53,779 |
| 2026-04-30 | Funded | +$1,572 | $55,351 |
| 2026-04-30 | Funded | payout −$1,351 | $54,000 |
| 2026-05-04 | Funded | −$115 | $53,885 |
| 2026-05-05 | Funded | +$1,240 | $55,125 |
| 2026-05-05 | Funded | +$180 | $55,305 |
| 2026-05-05 | Funded | +$387 | $55,693 |
| 2026-05-05 | Funded | payout −$1,693 | $54,000 |
| 2026-05-06 | Funded | +$111 | $54,111 |
| 2026-05-07 | Funded | −$216 | $53,895 |
| 2026-05-08 | Funded | +$2,980 | $56,875 |
| 2026-05-08 | Funded | payout −$2,875 | $54,000 |
| 2026-05-11 | Funded | −$1,632 | $52,368 |
| 2026-05-12 | Funded | −$401 | $51,967 |
| 2026-05-13 | Funded | −$1,040 | $50,927 |
| 2026-05-14 | Funded | +$1,041 | $51,968 |
| 2026-05-14 | Funded | +$180 | $52,148 |
| 2026-05-19 | Funded | +$597 | $52,745 |
| 2026-05-20 | Funded | −$1,241 | $51,504 |
| 2026-05-21 | Funded | +$188 | $51,693 |
| 2026-05-22 | Funded | +$180 | $51,873 |
| 2026-05-22 | Funded | +$630 | $52,502 |
| 2026-05-25 | Funded | +$408 | $52,910 |
| 2026-05-25 | Funded | +$318 | $53,229 |
| 2026-05-26 | Funded | +$180 | $53,409 |
| 2026-05-28 | Funded | +$35 | $53,444 |
| 2026-05-29 | Funded | −$49 | $53,394 |
| 2026-05-29 | Funded | +$949 | $54,343 |
| 2026-06-01 | Funded | +$730 | $55,073 |
| 2026-06-01 | Funded | payout −$1,073 | $54,000 |
| 2026-06-02 | Funded | +$180 | $54,180 |
| 2026-06-03 | Funded | −$332 | $53,848 |
| 2026-06-04 | Funded | +$370 | $54,217 |
| 2026-06-04 | Funded | +$406 | $54,624 |
| 2026-06-04 | Funded | payout −$624 | $54,000 |
| 2026-06-05 | Funded | +$2,980 | $56,980 |
| 2026-06-05 | Funded | payout −$2,980 | $54,000 |
| 2026-06-09 | Funded | +$180 | $54,180 |
| 2026-06-09 | Funded | +$180 | $54,360 |
| 2026-06-12 | Funded | +$319 | $54,679 |
| 2026-06-12 | Funded | +$767 | $55,446 |
| 2026-06-12 | Funded | payout −$1,446 | $54,000 |
| 2026-06-15 | Funded | +$180 | $54,180 |
| 2026-06-16 | Funded | −$142 | $54,038 |
| 2026-06-17 | Funded | +$229 | $54,267 |
| 2026-06-17 | Funded | +$300 | $54,567 |
| 2026-06-17 | Funded | payout −$567 | $54,000 |
| 2026-06-19 | Funded | +$180 | $54,180 |
| 2026-06-22 | Funded | +$180 | $54,360 |
| 2026-06-22 | Funded | +$1,954 | $56,314 |
| 2026-06-22 | Funded | payout −$2,314 | $54,000 |
| 2026-06-24 | Funded | +$180 | $54,180 |
| 2026-06-25 | Funded | +$2,980 | $57,160 |
| 2026-06-25 | Funded | payout −$3,160 | $54,000 |
| 2026-06-26 | Funded | +$180 | $54,180 |
| 2026-06-26 | Funded | +$1,925 | $56,105 |
| 2026-06-26 | Funded | payout −$2,105 | $54,000 |
| 2026-06-29 | Funded | +$180 | $54,180 |
| 2026-06-29 | Funded | +$699 | $54,879 |
| 2026-06-29 | Funded | payout −$879 | $54,000 |
| 2026-07-01 | Funded | +$180 | $54,180 |
| 2026-07-01 | Funded | +$12 | $54,192 |
| 2026-07-01 | Funded | +$380 | $54,572 |
| 2026-07-01 | Funded | payout −$572 | $54,000 |
| 2026-07-02 | Funded | −$1,006 | $52,994 |
| 2026-07-02 | Funded | −$1,398 | $51,595 |
| 2026-07-03 | Funded | +$8 | $51,603 |
| 2026-07-06 | Funded | +$180 | $51,783 |
| 2026-07-07 | Funded | +$180 | $51,963 |
| 2026-07-08 | Funded | +$2,326 | $54,288 |
| 2026-07-09 | Funded | +$1,207 | $55,495 |
| 2026-07-09 | Funded | payout −$1,495 | $54,000 |
| 2026-07-10 | Funded | −$124 | $53,876 |
| 2026-07-13 | Funded | +$180 | $54,056 |
| 2026-07-15 | Funded | +$727 | $54,783 |
| 2026-07-15 | Funded | payout −$783 | $54,000 |
| 2026-07-16 | Funded | −$946 | $53,054 |
| 2026-07-17 | Funded | +$1,821 | $54,875 |
| 2026-07-17 | Funded | payout −$875 | $54,000 |
| 2026-07-20 | Funded | +$2,329 | $56,329 |
| 2026-07-20 | Funded | +$180 | $56,509 |
| 2026-07-20 | Funded | payout −$2,509 | $54,000 |
| 2026-07-21 | Funded | +$228 | $54,228 |
| 2026-07-21 | Funded | +$125 | $54,353 |
| 2026-07-22 | Funded | −$721 | $53,632 |
| 2026-07-22 | Funded | +$1,087 | $54,719 |
| 2026-07-22 | Funded | payout −$719 | $54,000 |
| 2026-07-24 | Funded | +$180 | $54,180 |
| 2026-07-27 | Funded | +$2,980 | $57,160 |
| 2026-07-27 | Funded | payout −$3,160 | $54,000 |
| 2026-07-28 | Funded | +$180 | $54,180 |
| 2026-07-29 | Funded | +$180 | $54,360 |
| 2026-08-03 | Funded | +$180 | $54,540 |
| 2026-08-03 | Funded | payout −$540 | $54,000 |
| 2026-08-05 | Funded | −$1,046 | $52,954 |
| 2026-08-06 | Funded | +$180 | $53,134 |
| 2026-08-07 | Funded | +$180 | $53,314 |
| 2026-08-07 | Funded | +$1,104 | $54,418 |
| 2026-08-10 | Funded | +$214 | $54,632 |
| 2026-08-10 | Funded | payout −$632 | $54,000 |
| 2026-08-11 | Funded | −$189 | $53,811 |
| 2026-08-11 | Funded | +$336 | $54,147 |
| 2026-08-12 | Funded | +$311 | $54,458 |
| 2026-08-13 | Funded | +$2,980 | $57,438 |
| 2026-08-13 | Funded | −$423 | $57,015 |
| 2026-08-13 | Funded | payout −$3,015 | $54,000 |
| 2026-08-14 | Funded | +$204 | $54,204 |
Every trade the simulated LucidDaily account took, in order: the trade’s P/L and the balance after it. Balances reset to $50,000 on funding and return to $54,000 after each withdrawal. Entries, stops and levels are not shown.
Balance is shown after the withdrawal. Payouts take everything above $54,000: the $52,100 buffer plus the cushion.
Trailing the exit is what makes a funded account survivable
The resting-stop trail is not a compromise here: it earns more than running to the far target, $208,142 against $64,722, with thirteen positive months out of thirteen (untrailed: a 32R drawdown). Exits fill at the trail level itself, like the resting stop order it is.
It carries the Lucid run outright: 1 evaluation, 0 blow-ups, 141 payouts, $179,097 net. The evaluation passes in three days and the account never looks back.
Do not strip the account back to the buffer
Lucid lets you withdraw everything above $52,100, which leaves you on a $2,000 leash the next morning — the $1,200 daily loss limit means two bad days in a row from the floor is a blown account. This run withdraws only down to $54,000, keeping $1,900 of extra cushion above the buffer (three DLL days of room), and returns $179,097; draining to the floor pays about $1,700 more on this year and never blows up either — the cushion is cheap insurance against the sequence this year didn’t have.
Funded accounts use INTRADAY drawdown
Drawdown and the daily loss limit are both charged at each trade’s intrabar worst (its maximum adverse excursion), not just its close. The DLL is a soft breach as Lucid defines it: the day ends, the account survives. The funded max loss trails intraday and locks at $50,100. Not modelled: the red-folder news rule — funded accounts must be flat from one minute before to one minute after high-impact USD news, a hard breach. The bot does not have a news filter yet; add one before running this on a funded account.
Scaling up
The same plan on five accounts
Lucid allows 5 funded · 10 evaluations
Lucid caps a household at five active funded accounts and ten evaluations. Copy the same 1 NQ signals across five and the arithmetic is simply five times over, which is the point and also the catch.
Position size
5 NQ
1 contract per account, $100 a point
Evals bought
5
$825 in fees
Payouts taken
705
$995,898 gross
Cash after the split
$896,308
90/10, no payout cap
Net of every fee
$895,483
zero accounts lost
Five identical accounts diversify nothing. They take the same trades at
the same moment, so all 5 blow-ups land on the same day and every drawdown is multiplied rather than smoothed.
Fills at five contracts are also not fills at one. And Lucid caps the sim profit released when you are moved to live at
$15,000 in total, not per account, so a large stranded balance across five accounts does not all come with you.
Modelled with no partial at the first target, since 30% of one contract is not executable — the v98.4 SAFE TP floor does that
job instead (the stop clamps to SAFE TP once touched). Evaluation priced at $165 one-time (50K, end-of-day drawdown, DLL on);
no monthly rebill, no activation fee. No day in this record reaches the +$8,000 live-review trigger on one contract, but a year of
steady payouts would likely get you moved to LucidLive at Lucid’s discretion anyway — live starts at 2 NQ max with a $2,000
drawdown from a $0 balance. Lucid's news rule is not modelled: LucidDaily requires
you flat from one minute before to one minute after high-impact USD releases, and this model's window straddles the 10:00 ET
slot, so real trading would skip setups this simulation takes. The $8,000-in-a-day live-review trigger was never hit. Rules
current as of August 2026 and subject to change by the firm.
In action
What a setup looks like on the chart
NQ1! · 13 Aug 2026 · 1-minute
A walkthrough of the model running live, then a single setup broken down. One label carries the whole idea: direction, entry, the invalidation, both targets and the R on offer. Nothing appears until the candle closes.
Every configuration
Side by side
| Configuration | Setups | Net R | Net P/L | Return | PF | Max DD |
|---|---|---|---|---|---|---|
| v98.4 defaults: 60-EMA trail + SAFE TP floor, wick trigger, 45pt cap, all sessions the shipped record | 1,032 | +438.1R | $208,142 | +416.3% | 4.33 | 4.9R |
| Run to the far target, trail off (one untick) | 972 | +102.9R | $64,722 | +129.4% | 1.18 | 31.7R |
| Better exit per trade, trail or target best case · hindsight | 1,032 | $488,911 | +977.8% | |||
| Prime windows only (the pre-v98.4 default) | 177 | +64.1R | $39,874 | +79.7% | 2.76 | 3.7R |
| No bias, both directions | 1323 | +448.8R | $225,340 | +450.7% | 2.94 | 4.3R |
| Forced short all year | 1086 | +490.7R | $216,079 | +432.2% | 4.57 | 4.6R |
| Forced long all year | 1035 | +346.8R | $179,539 | +359.1% | 3.28 | 5.7R |
| Your read, 70% correct simulated | $246,114 | +492.2% | ||||
| Perfect session read ceiling | $317,792 | +635.6% | ||||
| S&P 500, buy and hold | $7,988 | +16.0% | 9.9% |
Under the trail, taking every setup with no bias filter earns slightly more in total: 1323 setups, $225,340, at lower per-trade
quality (profit factor 2.94 against 4.33) and more screen exposure. The filter buys quality per trade, not raw total; that trade-off is yours to make.
The two shaded rows are not backtest results. They are drawn from the forced-long and forced-short books: on each session the trader is assumed to pick the better-performing side 70% of the time, chosen at random, over 1,500 simulated years; the figure shown is the median (10th–90th percentile: $234,834 to $257,481 net). The best-case row takes whichever exit was better on each of the same 1,032 base entries; knowing that requires knowing the future, so it is the model’s demonstrated ceiling, not a result. The perfect row assumes the right side every session and is reachable only with hindsight. Neither is achievable in advance; they bracket what a narrative read is worth.
The two shaded rows are not backtest results. They are drawn from the forced-long and forced-short books: on each session the trader is assumed to pick the better-performing side 70% of the time, chosen at random, over 1,500 simulated years; the figure shown is the median (10th–90th percentile: $234,834 to $257,481 net). The best-case row takes whichever exit was better on each of the same 1,032 base entries; knowing that requires knowing the future, so it is the model’s demonstrated ceiling, not a result. The perfect row assumes the right side every session and is reachable only with hindsight. Neither is achievable in advance; they bracket what a narrative read is worth.
Before you read the numbers
What this is, and what it is not
Read this before you read anything above.
- Hypothetical backtested results, not a live track record.
- Everything above is gross. Charged at half a point of slippage per leg plus $4 round-turn commission ($24 a trade, $24,768 across 1,032 trades), the year finishes at +$183,374, a +366.7% return; costs take roughly a tenth of the result.
- Fills are modelled at the close of the signal candle and at the exact stop or target price. Real fills gap, slip and queue.
- Past performance does not predict future results. A single year is one market regime, and the v98.4 configuration was selected against this same year of data — the live record is the only out-of-sample test.
- The first target banks 30% of position. On a single NQ contract that is not executable; the SAFE TP floor (stop clamps to SAFE TP once touched) stands in for it, or use micros / two contracts.
- Futures trading carries substantial risk of loss and is not suitable for every investor. You can lose more than your initial deposit. Nothing here is financial advice, a solicitation, or a recommendation.
- Results come from an independently rebuilt bar-close replay engine (the third build of this model outside TradingView), not TradingView’s strategy tester; it reproduces the reference entry (2026-08-06 09:36 → target). Absolute setup counts may differ from other runs.
Get the indicator
Full TradingView script, the shipped configuration used for every number on this page, and the alert set.
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