Sample report · no signup · no referral links

One trade log.
Four prop accounts.
One breach date.

Same 273 trades. Same $2,000 loss allowance at every firm.
A $5,763.75 difference in cash.

This is a complete report, not a preview. A real exported strategy replayed against four $50,000 account rule sets, with the breach day, every daily stop and the entire trade log below.

Real export, Jul 20, 2026 – Oct 28, 2026 · account rules from the public catalog snapshot · no card, no login

The strategy

273 legs, 65 trading days

Raw strategy P/L before any account rule is applied. Sizes and entries fixed, exactly as exported.
MES · $5 per point per contract · Eastern session dates

Closed legs273
Raw P/L$26,637.50
Win rate89.0%
Worst day−$1,192.50
Best day+$747.50

The outcomes

What each $50k account did

One evaluation account per firm, ranked by net cash. Every account breached on Oct 14, 2026; the difference is what the rules cost before that.
Net cash = trading P/L − account fees − profit target deductions

Firm & accountLoss allowanceDaily loss ruleCost eachAccountsDaily stopsBreachesNet cashReturn on fees
BluSkyLaunch · $50,000 $2,000.00 None recorded $59.00 2 0 1Oct 14, 2026 +$20,083.25 170.2×
Apex Trader FundingIntraday Trail · $50,000 $2,000.00 None recordedfunded: $3,000.00 soft $249.00 2 0 1Oct 14, 2026 +$19,703.25 39.6×
Blue Guardian FuturesGuardian · $50,000 $2,000.00 None recorded $119.00 2 0 1Oct 14, 2026 +$17,963.25 75.5×
Alpha FuturesZero · $50,000 $2,000.00 $1,000.00 soft $139.00 2 8 1Oct 14, 2026 +$14,319.50 51.5×

Accounts column counts replacement accounts the replay bought after a breach, since "replace the account next trading day" is on. Return on fees is net cash divided by total account fees paid. Firm rules are recorded in the catalog on Oct 30, 2026 and should be re-checked with the firm before you buy anything.

The loss allowance was identical. The daily rule was not.

Alpha Futures applies a $1,000.00 soft daily stop. It fired on 8 sessions, capping each one and blocking the rest of that day's trades. BluSky records no daily stop at this stage, so the same days ran to completion.

Of the $5,763.75 cash gap between best and worst, $5,603.75 is trading P/L the capped sessions never got to make and $160.00 is the difference in account fees. The firms' loss limits were the same number; the rule about what happens inside a day was not.

The breach day

Oct 14, 2026: 7 trades, a $1,072.50 day, a $1,957.50 excursion

The day closed at −$1,072.50 across 7 legs. That is not the number the rule uses. With more than one position open on the same instrument, the exported adverse excursion puts the open book $1,957.50 below its starting equity at the worst moment of the session — deeper than where the day finished, and the figure the loss limit is tested against.

Room remaining that morning was $1,508.75 at Apex Trader Funding, Blue Guardian Futures and BluSky, and exactly $1,000.00 at Alpha Futures — the same figure as its daily stop, so the stop and the account floor failed together. Nowhere was the loss limit itself different: every account began with $2,000.00.

The worst leg was a 6-contract long at 08:15 that lost $1,200.00 in 20 minutes, with a $1,260.00 adverse excursion. Without excursion data the replay would have recorded a $1,072.50 day and kept all four accounts alive.

#TimeSideQtyEntryExitNetSetup
1 08:15 → 08:35 Long 6 7,874.75 7,834.75 −$1,200.00 Long Break
2 08:35 → 08:40 Short 3 7,834.75 7,824.50 +$153.75 Short Break
3 08:35 → 08:40 Short 3 7,834.75 7,824.50 +$153.75 Short Break
4 08:40 → 08:50 Short 6 7,831.00 7,834.00 −$90.00 Short BreakAway
5 08:50 → 10:00 Long 6 7,834.00 7,807.75 −$787.50 Break Above Short Partial TP1 Bar
6 10:00 → 10:35 Short 3 7,807.75 7,797.50 +$153.75 Short BreakAway
7 10:00 → 15:55 Short 3 7,807.75 7,771.50 +$543.75 Short BreakAway

The daily stop, day by day

Alpha Futures: 8 sessions cut short

Exported P/L is what the strategy did. Applied P/L is what the account was allowed to keep.
Carryover model: losses carry forward, profits restore room

DateReplay statusExported P/LWorst excursionApplied P/LWhat happened
Aug 26, 2026 Daily stop −$1,192.50 $1,762.50 −$1,000.00 Stop hit during the session; trading resumes next session
Sep 3, 2026 Possible stop +$503.75 $1,822.50 −$1,000.00 Excursion reached the $1,000.00 stop without proving the order; the conservative replay stops the day here
Sep 28, 2026 Daily stop −$90.00 $1,477.50 −$1,000.00 Stop hit during the session; trading resumes next session
Oct 1, 2026 Possible stop +$600.00 $1,440.00 −$1,000.00 Excursion reached the $1,000.00 stop without proving the order; the conservative replay stops the day here
Oct 13, 2026 Daily stop −$491.25 $1,031.25 −$1,000.00 Stop hit during the session; trading resumes next session
Oct 14, 2026 Breach −$1,072.50 $1,957.50 −$1,000.00 Capped at the $1,000.00 daily stop, then breached on the loss allowance
Oct 21, 2026 Daily stop −$727.50 $1,695.00 −$1,000.00 Stop hit during the session; trading resumes next session
Oct 28, 2026 Daily stop +$510.00 $1,500.00 −$1,000.00 Stop hit during the session; trading resumes next session

2 of the 8 are amber. The exported adverse excursion has no timestamp, so on those days the replay cannot prove whether the stop came before or after the session's profit. Amber rows are treated as stops here, which is the conservative setting and the default in the workspace. Read a positive exported P/L next to a negative applied P/L as "this day may have ended early", not as a loss the strategy took. Worst excursion is the largest simultaneous loss the open book could have shown; a stricter provable figure decides which rows are certain.

The whole log

All 273 closed legs

Renumbered 1–273 in exit order. Prices, sizes, P/L and excursions are unchanged from the export.
No account numbers, no broker identifiers, no personal data

#Exit dateEntryExitSideQtyEntry pxExit pxNetMAESetup
1 2026-07-20 07:35 09:35 Long 3 7,540.75 7,550.75 +$150.00 $296.25 Long Break
2 2026-07-20 07:35 09:45 Long 3 7,540.75 7,552.25 +$172.50 $296.25 Long Break
3 2026-07-20 09:40 09:45 Long 6 7,546.25 7,552.25 +$180.00 $37.50 Long Break
4 2026-07-21 10:30 11:20 Long 3 7,532.00 7,542.00 +$150.00 $165.00 Long Break
5 2026-07-21 10:30 12:00 Long 3 7,532.00 7,545.25 +$198.75 $165.00 Long Break
6 2026-07-21 11:25 12:00 Long 6 7,540.00 7,545.25 +$157.50 $75.00 Long Break
7 2026-07-22 09:35 09:55 Long 3 7,534.75 7,545.50 +$161.25 $45.00 Long Break
8 2026-07-22 09:35 09:55 Long 3 7,534.75 7,545.50 +$161.25 $45.00 Long Break
9 2026-07-22 09:50 09:55 Long 3 7,539.50 7,545.50 +$90.00 $60.00 Long Break
10 2026-07-22 09:50 09:55 Long 3 7,539.50 7,545.50 +$90.00 $60.00 Long Break
11 2026-07-23 07:30 07:35 Short 3 7,504.50 7,494.50 +$150.00 $18.75 Short BreakAway
12 2026-07-23 07:30 08:25 Short 3 7,504.50 7,481.00 +$352.50 $18.75 Short BreakAway
13 2026-07-24 09:00 09:50 Short 3 7,450.25 7,440.50 +$146.25 $108.75 Short BreakAway
14 2026-07-24 09:00 10:00 Short 3 7,450.25 7,433.50 +$251.25 $108.75 Short BreakAway
15 2026-07-24 09:55 10:00 Short 6 7,436.50 7,433.50 +$90.00 $120.00 Short Break
16 2026-07-27 08:15 09:40 Short 3 7,505.25 7,495.25 +$150.00 $150.00 Short BreakAway
17 2026-07-27 08:15 09:55 Short 3 7,505.25 7,489.50 +$236.25 $150.00 Short BreakAway
18 2026-07-27 09:45 09:55 Short 6 7,493.50 7,489.50 +$120.00 $195.00 Short Break
19 2026-07-28 08:00 08:45 Long 3 7,451.00 7,462.50 +$172.50 $37.50 Long Break
20 2026-07-28 08:00 08:45 Long 3 7,451.00 7,462.50 +$172.50 $37.50 Long Break
21 2026-07-28 08:30 08:45 Long 3 7,457.25 7,462.50 +$78.75 $86.25 Long Break
22 2026-07-28 08:30 08:45 Long 3 7,457.25 7,462.50 +$78.75 $86.25 Long Break
23 2026-07-29 08:10 08:15 Short 3 7,474.75 7,465.00 +$146.25 $33.75 Short Break
24 2026-07-29 08:10 08:30 Short 3 7,474.75 7,457.50 +$258.75 $33.75 Short Break
25 2026-07-29 08:20 08:30 Short 6 7,461.00 7,457.50 +$105.00 $97.50 Short BreakAway
26 2026-07-30 07:30 08:30 Long 3 7,397.75 7,407.75 +$150.00 $71.25 Long Break
27 2026-07-30 07:30 08:30 Long 3 7,397.75 7,407.75 +$150.00 $71.25 Long Break
28 2026-07-30 07:55 08:30 Long 3 7,401.00 7,407.75 +$101.25 $120.00 Long Break
29 2026-07-30 07:55 08:30 Long 3 7,401.00 7,407.75 +$101.25 $120.00 Long Break
30 2026-07-31 07:35 08:20 Short 3 7,497.00 7,487.25 +$146.25 $56.25 Short BreakAway
31 2026-07-31 07:35 09:20 Short 3 7,497.00 7,492.50 +$67.50 $56.25 Short BreakAway
32 2026-07-31 09:20 09:30 Long 3 7,492.50 7,502.25 +$146.25 $22.50 Break Above Short Partial TP1 Bar
33 2026-07-31 09:20 09:30 Long 3 7,492.50 7,502.25 +$146.25 $22.50 Break Above Short Partial TP1 Bar
34 2026-08-03 09:40 09:50 Long 3 7,568.75 7,578.75 +$150.00 $116.25 Long Break
35 2026-08-03 09:40 10:00 Long 3 7,568.75 7,588.25 +$292.50 $116.25 Long Break
36 2026-08-03 09:55 10:00 Long 6 7,579.50 7,588.25 +$262.50 $37.50 Long Break
37 2026-08-04 07:30 09:20 Long 3 7,648.50 7,658.50 +$150.00 $48.75 Long Break
38 2026-08-04 07:30 09:35 Long 3 7,648.50 7,672.00 +$352.50 $48.75 Long Break
39 2026-08-05 09:10 09:30 Long 3 7,807.75 7,818.00 +$153.75 $71.25 Long Break
40 2026-08-05 09:10 09:30 Long 3 7,807.75 7,818.00 +$153.75 $71.25 Long Break
41 2026-08-05 09:30 09:35 Long 3 7,809.50 7,816.00 +$97.50 $82.50 Long Break
42 2026-08-05 09:30 09:35 Long 3 7,809.50 7,816.00 +$97.50 $82.50 Long Break
43 2026-08-05 09:35 09:35 Long 6 7,813.75 7,816.00 +$67.50 $0.00 Long Break
44 2026-08-06 09:10 11:15 Short 3 7,749.50 7,739.25 +$153.75 $285.00 Short BreakAway
45 2026-08-06 09:10 11:30 Short 3 7,749.50 7,736.50 +$195.00 $285.00 Short BreakAway
46 2026-08-06 11:20 11:30 Short 6 7,739.25 7,736.50 +$82.50 $150.00 Short Break
47 2026-08-06 11:25 11:30 Short 6 7,739.00 7,736.50 +$75.00 $157.50 Short BreakAway
48 2026-08-07 07:30 08:30 Long 3 7,753.25 7,762.75 +$142.50 $90.00 Long Break
49 2026-08-07 07:30 08:30 Long 3 7,753.25 7,762.75 +$142.50 $90.00 Long Break
50 2026-08-07 07:40 08:30 Long 3 7,755.50 7,762.75 +$108.75 $123.75 Long Break
51 2026-08-07 07:40 08:30 Long 3 7,755.50 7,762.75 +$108.75 $123.75 Long Break
52 2026-08-07 08:30 08:30 Long 3 7,758.00 7,762.75 +$71.25 $52.50 Long Break
53 2026-08-07 08:30 08:30 Long 3 7,758.00 7,762.75 +$71.25 $52.50 Long Break
54 2026-08-10 07:55 08:50 Short 3 7,782.50 7,772.25 +$153.75 $48.75 Trend Band Retest Sell
55 2026-08-10 07:55 09:05 Short 3 7,782.50 7,775.75 +$101.25 $48.75 Trend Band Retest Sell
56 2026-08-10 09:05 10:00 Long 3 7,775.75 7,784.00 +$123.75 $97.50 Break Above Short Partial TP1 Bar
57 2026-08-10 09:05 10:00 Long 3 7,775.75 7,784.00 +$123.75 $97.50 Break Above Short Partial TP1 Bar
58 2026-08-11 11:10 11:30 Short 3 7,773.50 7,764.25 +$138.75 $26.25 Short Break
59 2026-08-11 11:10 11:30 Short 3 7,773.50 7,764.25 +$138.75 $26.25 Short Break
60 2026-08-11 11:15 11:30 Short 3 7,772.00 7,764.25 +$116.25 $30.00 Short BreakAway
61 2026-08-11 11:15 11:30 Short 3 7,772.00 7,764.25 +$116.25 $30.00 Short BreakAway
62 2026-08-12 08:00 08:25 Long 3 7,770.50 7,780.75 +$153.75 $37.50 Long Break
63 2026-08-12 08:00 08:40 Long 3 7,770.50 7,785.25 +$221.25 $153.75 Long Break
64 2026-08-12 08:30 08:40 Long 6 7,781.00 7,785.25 +$127.50 $622.50 Long Break
65 2026-08-13 07:40 09:30 Long 3 7,787.25 7,794.50 +$108.75 $138.75 Long Break
66 2026-08-13 07:40 09:30 Long 3 7,787.25 7,794.50 +$108.75 $138.75 Long Break
67 2026-08-13 07:45 09:30 Long 3 7,788.50 7,794.50 +$90.00 $157.50 Long Break
68 2026-08-13 07:45 09:30 Long 3 7,788.50 7,794.50 +$90.00 $157.50 Long Break
69 2026-08-13 09:10 09:30 Long 3 7,790.75 7,794.50 +$56.25 $15.00 Long Break
70 2026-08-13 09:10 09:30 Long 3 7,790.75 7,794.50 +$56.25 $15.00 Long Break
71 2026-08-14 09:35 10:25 Short 3 7,824.25 7,814.00 +$153.75 $97.50 Short Break
72 2026-08-14 09:35 10:25 Short 3 7,824.25 7,814.00 +$153.75 $97.50 Short Break
73 2026-08-14 10:25 10:30 Short 3 7,817.75 7,811.25 +$97.50 $15.00 Short BreakAway
74 2026-08-14 10:25 10:30 Short 3 7,817.75 7,811.25 +$97.50 $15.00 Short BreakAway
75 2026-08-17 09:40 13:10 Short 3 7,796.00 7,785.75 +$153.75 $90.00 Short BreakAway
76 2026-08-17 09:40 13:35 Short 3 7,796.00 7,772.75 +$348.75 $90.00 Short BreakAway
77 2026-08-19 08:35 08:40 Long 3 7,724.75 7,735.00 +$153.75 $67.50 Long Break
78 2026-08-19 08:35 08:45 Long 3 7,724.75 7,748.00 +$348.75 $67.50 Long Break
79 2026-08-19 08:45 08:45 Long 6 7,740.75 7,748.00 +$217.50 $0.00 Long Break
80 2026-08-20 07:30 07:55 Short 3 7,714.75 7,704.50 +$153.75 $71.25 Short BreakAway
81 2026-08-20 07:30 08:05 Short 3 7,714.75 7,691.50 +$348.75 $71.25 Short BreakAway
82 2026-08-25 10:00 10:25 Short 3 7,690.00 7,680.00 +$150.00 $18.75 Short BreakAway
83 2026-08-25 10:00 10:30 Short 3 7,690.00 7,666.50 +$352.50 $18.75 Short BreakAway
84 2026-08-26 08:30 08:40 Long 6 7,697.00 7,681.50 −$465.00 $517.50 Long Break
85 2026-08-26 08:40 13:40 Short 6 7,681.50 7,688.25 −$202.50 $615.00 Short Reverse
86 2026-08-26 08:55 13:40 Short 6 7,679.25 7,688.25 −$270.00 $682.50 Short Break
87 2026-08-26 12:30 13:40 Short 6 7,679.75 7,688.25 −$255.00 $330.00 Short BreakAway
88 2026-08-27 07:50 09:30 Short 3 7,715.25 7,706.25 +$135.00 $168.75 Short Break
89 2026-08-27 07:50 09:30 Short 3 7,715.25 7,706.25 +$135.00 $168.75 Short Break
90 2026-08-27 07:50 09:30 Short 1 7,715.25 7,706.25 +$45.00 $56.25 Short Break
91 2026-08-27 08:45 09:30 Short 3 7,712.00 7,706.25 +$86.25 $116.25 Short BreakAway
92 2026-08-27 08:45 09:30 Short 4 7,712.00 7,706.25 +$115.00 $155.00 Short BreakAway
93 2026-08-28 08:15 09:00 Long 3 7,746.50 7,754.00 +$112.50 $45.00 Long Break
94 2026-08-28 08:15 09:00 Long 3 7,746.50 7,754.00 +$112.50 $45.00 Long Break
95 2026-08-28 08:20 09:00 Long 3 7,748.50 7,754.00 +$82.50 $75.00 Long Break
96 2026-08-28 08:20 09:00 Long 3 7,748.50 7,754.00 +$82.50 $75.00 Long Break
97 2026-08-28 08:25 09:00 Long 3 7,750.00 7,754.00 +$60.00 $97.50 Long Break
98 2026-08-28 08:25 09:00 Long 3 7,750.00 7,754.00 +$60.00 $97.50 Long Break
99 2026-08-31 07:35 08:05 Short 3 7,706.00 7,695.75 +$153.75 $37.50 Short Break
100 2026-08-31 07:35 09:35 Short 3 7,706.00 7,689.50 +$247.50 $48.75 Short Break
101 2026-08-31 08:45 09:35 Short 6 7,693.00 7,689.50 +$105.00 $337.50 Short BreakAway
102 2026-09-01 09:35 13:25 Short 3 7,646.25 7,636.25 +$150.00 $412.50 Trend Band Retest Sell
103 2026-09-01 09:35 14:45 Short 3 7,646.25 7,622.75 +$352.50 $412.50 Trend Band Retest Sell
104 2026-09-02 10:00 10:05 Long 3 7,657.00 7,667.00 +$150.00 $33.75 Long Break
105 2026-09-02 10:00 10:05 Long 3 7,657.00 7,667.00 +$150.00 $33.75 Long Break
106 2026-09-02 10:05 10:15 Long 3 7,664.00 7,670.75 +$101.25 $22.50 Long Break
107 2026-09-02 10:05 10:15 Long 3 7,664.00 7,670.75 +$101.25 $22.50 Long Break
108 2026-09-02 10:15 10:15 Long 6 7,668.75 7,670.75 +$60.00 $52.50 Long Break
109 2026-09-03 08:35 08:55 Long 3 7,693.25 7,703.50 +$153.75 $71.25 Long Break
110 2026-09-03 08:35 09:05 Long 3 7,693.25 7,697.25 +$60.00 $71.25 Long Break
111 2026-09-03 09:00 09:05 Long 6 7,701.25 7,697.25 −$120.00 $180.00 Long Break
112 2026-09-03 09:05 09:35 Short 6 7,697.25 7,715.25 −$540.00 $622.50 Break Below Long Partial TP1 Bar
113 2026-09-03 09:35 11:00 Long 3 7,715.25 7,729.50 +$213.75 $255.00 Long Break
114 2026-09-03 09:35 11:00 Long 3 7,715.25 7,729.50 +$213.75 $255.00 Long Break
115 2026-09-03 09:40 11:10 Long 3 7,723.00 7,734.50 +$172.50 $371.25 Long Break
116 2026-09-03 09:40 11:10 Long 4 7,723.00 7,734.50 +$230.00 $495.00 Long Break
117 2026-09-03 11:05 11:10 Long 6 7,730.50 7,734.50 +$120.00 $15.00 Long Reverse
118 2026-09-04 08:35 10:40 Short 3 7,738.00 7,727.75 +$153.75 $195.00 Short Break
119 2026-09-04 08:35 10:50 Short 3 7,738.00 7,719.50 +$277.50 $195.00 Short Break
120 2026-09-04 10:45 10:50 Short 6 7,725.00 7,719.50 +$165.00 $60.00 Short Break
121 2026-09-08 08:45 09:30 Long 3 7,710.50 7,717.75 +$108.75 $52.50 Long Break
122 2026-09-08 08:45 09:30 Long 3 7,710.50 7,717.75 +$108.75 $52.50 Long Break
123 2026-09-08 08:50 09:30 Long 3 7,712.00 7,717.75 +$86.25 $75.00 Long Break
124 2026-09-08 08:50 09:30 Long 3 7,712.00 7,717.75 +$86.25 $75.00 Long Break
125 2026-09-08 08:55 09:30 Long 3 7,713.50 7,717.75 +$63.75 $97.50 Long Break
126 2026-09-08 08:55 09:30 Long 3 7,713.50 7,717.75 +$63.75 $97.50 Long Break
127 2026-09-09 08:15 11:10 Short 3 7,645.00 7,635.00 +$150.00 $300.00 Short BreakAway
128 2026-09-09 08:15 11:20 Short 3 7,645.00 7,631.00 +$210.00 $300.00 Short BreakAway
129 2026-09-09 11:15 11:20 Short 6 7,635.75 7,631.00 +$142.50 $172.50 Short BreakAway
130 2026-09-10 07:55 08:15 Short 3 7,637.50 7,627.50 +$150.00 $3.75 Short BreakAway
131 2026-09-10 07:55 08:30 Short 3 7,637.50 7,614.00 +$352.50 $3.75 Short BreakAway
132 2026-09-11 08:55 09:00 Long 3 7,667.25 7,677.25 +$150.00 $11.25 Long Break
133 2026-09-11 08:55 09:00 Long 3 7,667.25 7,677.25 +$150.00 $11.25 Long Break
134 2026-09-11 09:00 09:10 Long 6 7,676.25 7,673.25 −$90.00 $150.00 Long Break
135 2026-09-11 09:10 09:30 Short 3 7,673.25 7,663.50 +$146.25 $15.00 Break Below Long Partial TP1 Bar
136 2026-09-11 09:10 09:30 Short 3 7,673.25 7,663.50 +$146.25 $15.00 Break Below Long Partial TP1 Bar
137 2026-09-14 09:50 10:05 Long 3 7,619.25 7,627.00 +$116.25 $86.25 Long Reverse
138 2026-09-14 09:50 10:05 Long 3 7,619.25 7,627.00 +$116.25 $86.25 Long Reverse
139 2026-09-14 09:55 10:05 Long 3 7,617.75 7,627.00 +$138.75 $63.75 Long Reverse
140 2026-09-14 09:55 10:05 Long 3 7,617.75 7,627.00 +$138.75 $63.75 Long Reverse
141 2026-09-15 08:00 08:45 Long 3 7,681.75 7,692.25 +$157.50 $48.75 Long Break
142 2026-09-15 08:00 08:45 Long 3 7,681.75 7,692.25 +$157.50 $48.75 Long Break
143 2026-09-15 08:35 08:45 Long 3 7,685.75 7,692.25 +$97.50 $60.00 Long Break
144 2026-09-15 08:35 08:45 Long 3 7,685.75 7,692.25 +$97.50 $60.00 Long Break
145 2026-09-16 07:55 11:05 Long 3 7,682.75 7,691.25 +$127.50 $206.25 Long Break
146 2026-09-16 07:55 11:05 Long 3 7,682.75 7,691.25 +$127.50 $206.25 Long Break
147 2026-09-16 08:00 11:05 Long 3 7,683.00 7,691.25 +$123.75 $210.00 Long Break
148 2026-09-16 08:00 11:05 Long 3 7,683.00 7,691.25 +$123.75 $210.00 Long Break
149 2026-09-17 08:00 08:15 Long 3 7,695.25 7,705.50 +$153.75 $78.75 Long Reverse
150 2026-09-17 08:00 08:25 Long 3 7,695.25 7,711.75 +$247.50 $78.75 Long Reverse
151 2026-09-17 08:20 08:25 Long 6 7,708.25 7,711.75 +$105.00 $7.50 Long Break
152 2026-09-17 08:25 08:25 Long 6 7,710.75 7,711.75 +$30.00 $22.50 Long Break
153 2026-09-18 08:15 09:25 Short 3 7,703.25 7,693.00 +$153.75 $33.75 Short BreakAway
154 2026-09-18 08:15 10:15 Short 3 7,703.25 7,684.00 +$288.75 $168.75 Short BreakAway
155 2026-09-18 10:05 10:15 Short 6 7,686.25 7,684.00 +$67.50 $262.50 Short BreakAway
156 2026-09-21 09:25 09:55 Short 6 7,760.00 7,773.00 −$390.00 $397.50 Short Break
157 2026-09-21 09:55 10:20 Long 3 7,773.00 7,784.00 +$165.00 $78.75 Long Break
158 2026-09-21 09:55 10:20 Long 3 7,773.00 7,784.00 +$165.00 $78.75 Long Break
159 2026-09-21 10:00 10:20 Long 3 7,774.50 7,784.00 +$142.50 $101.25 Long Break
160 2026-09-21 10:00 10:25 Long 3 7,774.50 7,789.00 +$217.50 $101.25 Long Break
161 2026-09-21 10:20 10:25 Long 3 7,782.00 7,789.00 +$105.00 $26.25 Long Break
162 2026-09-21 10:20 10:25 Long 3 7,782.00 7,789.00 +$105.00 $26.25 Long Break
163 2026-09-22 09:35 14:35 Long 6 7,845.00 7,837.00 −$240.00 $675.00 Long Break
164 2026-09-23 07:30 09:35 Short 3 7,827.00 7,816.75 +$153.75 $18.75 Short BreakAway
165 2026-09-23 07:30 09:45 Short 3 7,827.00 7,812.50 +$217.50 $18.75 Short BreakAway
166 2026-09-23 09:40 09:45 Short 6 7,817.00 7,812.50 +$135.00 $30.00 Short Break
167 2026-09-23 09:45 09:45 Short 6 7,814.50 7,812.50 +$60.00 $22.50 Short BreakAway
168 2026-09-24 09:20 10:00 Long 3 7,740.75 7,751.00 +$153.75 $161.25 Long Break
169 2026-09-24 09:20 10:45 Long 3 7,740.75 7,746.25 +$82.50 $161.25 Long Break
170 2026-09-24 10:10 10:45 Long 6 7,755.75 7,746.25 −$285.00 $307.50 Long Break
171 2026-09-24 10:45 10:55 Short 3 7,746.25 7,736.00 +$153.75 $63.75 Break Below Long Partial TP1 Bar
172 2026-09-24 10:45 12:30 Short 3 7,746.25 7,765.75 −$292.50 $476.25 Break Below Long Partial TP1 Bar
173 2026-09-24 12:30 12:40 Long 3 7,765.75 7,778.25 +$187.50 $123.75 Break Above Short Partial TP1 Bar
174 2026-09-24 12:30 15:55 Long 3 7,765.75 7,765.25 −$7.50 $247.50 Break Above Short Partial TP1 Bar
175 2026-09-25 09:25 09:30 Short 3 7,779.00 7,768.75 +$153.75 $97.50 Short BreakAway
176 2026-09-25 09:25 09:40 Short 3 7,779.00 7,787.75 −$131.25 $138.75 Short BreakAway
177 2026-09-25 09:40 10:05 Long 6 7,787.75 7,765.75 −$660.00 $675.00 Break Above Short Partial TP1 Bar
178 2026-09-25 10:05 10:15 Short 3 7,765.75 7,755.50 +$153.75 $56.25 Short Break
179 2026-09-25 10:05 10:25 Short 3 7,765.75 7,764.75 +$15.00 $56.25 Short Break
180 2026-09-25 10:25 10:35 Long 3 7,764.75 7,775.00 +$153.75 $45.00 Break Above Short Partial TP1 Bar
181 2026-09-25 10:25 15:55 Long 3 7,764.75 7,804.50 +$596.25 $45.00 Break Above Short Partial TP1 Bar
182 2026-09-28 08:05 12:25 Long 3 7,775.25 7,785.50 +$153.75 $738.75 Long Break
183 2026-09-28 08:05 13:05 Long 3 7,775.25 7,759.00 −$243.75 $738.75 Long Break
184 2026-09-29 07:50 09:35 Long 6 7,766.25 7,743.25 −$690.00 $765.00 Long Break
185 2026-09-29 09:35 09:55 Short 3 7,743.25 7,733.00 +$153.75 $86.25 Short Break
186 2026-09-29 09:35 11:20 Short 3 7,743.25 7,719.00 +$363.75 $86.25 Short Break
187 2026-09-29 11:05 11:20 Short 6 7,731.25 7,719.00 +$367.50 $60.00 Short Break
188 2026-09-29 11:10 11:20 Short 6 7,729.25 7,719.00 +$307.50 $97.50 Short BreakAway
189 2026-09-30 08:35 10:00 Long 3 7,764.25 7,774.50 +$153.75 $247.50 Long Break
190 2026-09-30 08:35 10:00 Long 3 7,764.25 7,774.50 +$153.75 $247.50 Long Break
191 2026-09-30 10:00 10:05 Long 6 7,767.25 7,773.50 +$187.50 $0.00 Long Break
192 2026-10-01 08:40 09:45 Long 6 7,746.75 7,720.00 −$802.50 $862.50 Long Break
193 2026-10-01 09:45 10:00 Short 3 7,720.00 7,706.00 +$210.00 $101.25 Short Break
194 2026-10-01 09:45 10:00 Short 3 7,720.00 7,706.00 +$210.00 $101.25 Short Break
195 2026-10-01 09:50 10:05 Short 3 7,712.25 7,682.75 +$442.50 $217.50 Short BreakAway
196 2026-10-01 09:50 10:05 Short 3 7,712.25 7,682.75 +$442.50 $217.50 Short BreakAway
197 2026-10-01 10:05 10:05 Short 6 7,686.00 7,682.75 +$97.50 $0.00 Short BreakAway
198 2026-10-02 08:35 09:00 Long 3 7,791.25 7,801.50 +$153.75 $120.00 Long Break
199 2026-10-02 08:35 09:15 Long 3 7,791.25 7,793.50 +$33.75 $120.00 Long Break
200 2026-10-02 09:15 09:30 Short 3 7,793.50 7,783.25 +$153.75 $22.50 Break Below Long Partial TP1 Bar
201 2026-10-02 09:15 09:30 Short 3 7,793.50 7,782.75 +$161.25 $22.50 Break Below Long Partial TP1 Bar
202 2026-10-05 10:15 11:00 Long 3 7,800.50 7,810.50 +$150.00 $41.25 Long Break
203 2026-10-05 10:15 11:00 Long 3 7,800.50 7,810.50 +$150.00 $41.25 Long Break
204 2026-10-05 10:20 11:00 Long 3 7,805.50 7,810.50 +$75.00 $116.25 Long Break
205 2026-10-05 10:20 11:00 Long 3 7,805.50 7,810.50 +$75.00 $116.25 Long Break
206 2026-10-05 10:25 11:00 Long 3 7,808.25 7,810.50 +$33.75 $157.50 Long Break
207 2026-10-05 10:25 11:00 Long 3 7,808.25 7,810.50 +$33.75 $157.50 Long Break
208 2026-10-06 07:50 09:50 Long 3 7,863.00 7,872.25 +$138.75 $135.00 Long Break
209 2026-10-06 07:50 09:50 Long 3 7,863.00 7,872.25 +$138.75 $135.00 Long Break
210 2026-10-06 07:55 09:50 Long 3 7,864.50 7,872.25 +$116.25 $157.50 Long Break
211 2026-10-06 07:55 09:50 Long 3 7,864.50 7,872.25 +$116.25 $157.50 Long Break
212 2026-10-06 09:50 09:50 Long 3 7,871.50 7,872.25 +$11.25 $18.75 Long Break
213 2026-10-06 09:50 09:50 Long 3 7,871.50 7,872.25 +$11.25 $18.75 Long Break
214 2026-10-08 08:30 09:50 Long 3 7,824.75 7,834.00 +$138.75 $127.50 Long Break
215 2026-10-08 08:30 09:50 Long 3 7,824.75 7,834.00 +$138.75 $127.50 Long Break
216 2026-10-08 09:10 09:50 Long 3 7,826.25 7,834.00 +$116.25 $52.50 Long Break
217 2026-10-08 09:10 09:50 Long 3 7,826.25 7,834.00 +$116.25 $52.50 Long Break
218 2026-10-13 09:40 10:55 Long 6 7,861.25 7,845.25 −$480.00 $532.50 Long Break
219 2026-10-13 09:45 10:55 Long 6 7,859.50 7,845.25 −$427.50 $480.00 Long Reverse
220 2026-10-13 10:55 11:35 Short 3 7,845.25 7,835.00 +$153.75 $45.00 Short Break
221 2026-10-13 10:55 12:30 Short 3 7,845.25 7,848.25 −$45.00 $52.50 Short Break
222 2026-10-13 12:30 15:30 Long 3 7,848.25 7,861.00 +$191.25 $116.25 Break Above Short Partial TP1 Bar
223 2026-10-13 12:30 15:55 Long 3 7,848.25 7,856.00 +$116.25 $116.25 Break Above Short Partial TP1 Bar
224 2026-10-14 08:15 08:35 Long 6 7,874.75 7,834.75 −$1,200.00 $1,260.00 Long Break
225 2026-10-14 08:35 08:40 Short 3 7,834.75 7,824.50 +$153.75 $26.25 Short Break
226 2026-10-14 08:35 08:40 Short 3 7,834.75 7,824.50 +$153.75 $26.25 Short Break
227 2026-10-14 08:40 08:50 Short 6 7,831.00 7,834.00 −$90.00 $105.00 Short BreakAway
228 2026-10-14 08:50 10:00 Long 6 7,834.00 7,807.75 −$787.50 $832.50 Break Above Short Partial TP1 Bar
229 2026-10-14 10:00 10:35 Short 3 7,807.75 7,797.50 +$153.75 $93.75 Short BreakAway
230 2026-10-14 10:00 15:55 Short 3 7,807.75 7,771.50 +$543.75 $93.75 Short BreakAway
231 2026-10-15 10:45 11:00 Long 3 7,762.50 7,772.75 +$153.75 $86.25 Long Break
232 2026-10-15 10:45 11:10 Long 3 7,762.50 7,778.75 +$243.75 $86.25 Long Break
233 2026-10-15 11:05 11:10 Long 6 7,775.25 7,778.75 +$105.00 $180.00 Long Break
234 2026-10-15 11:10 11:10 Long 6 7,775.75 7,778.75 +$90.00 $60.00 Long Break
235 2026-10-19 07:30 10:00 Short 3 7,738.25 7,728.00 +$153.75 $172.50 Short Break
236 2026-10-19 07:30 10:00 Short 3 7,738.25 7,728.00 +$153.75 $172.50 Short Break
237 2026-10-19 07:35 10:00 Short 3 7,734.50 7,728.00 +$97.50 $228.75 Short BreakAway
238 2026-10-19 07:35 10:00 Short 3 7,734.50 7,728.00 +$97.50 $228.75 Short BreakAway
239 2026-10-20 07:50 08:25 Short 3 7,716.00 7,705.75 +$153.75 $52.50 Short Break
240 2026-10-20 07:50 08:40 Short 3 7,716.00 7,716.50 −$7.50 $52.50 Short Break
241 2026-10-20 08:30 08:40 Short 6 7,707.25 7,716.50 −$277.50 $367.50 Short BreakAway
242 2026-10-20 08:40 08:45 Long 3 7,716.50 7,726.75 +$153.75 $22.50 Break Above Short Partial TP1 Bar
243 2026-10-20 08:40 09:45 Long 3 7,716.50 7,712.75 −$56.25 $78.75 Break Above Short Partial TP1 Bar
244 2026-10-20 09:45 09:55 Short 6 7,712.75 7,732.75 −$600.00 $750.00 Break Below Long Partial TP1 Bar
245 2026-10-20 09:55 10:00 Long 3 7,732.75 7,747.75 +$225.00 $3.75 Long Reverse
246 2026-10-20 09:55 10:00 Long 3 7,732.75 7,747.75 +$225.00 $3.75 Long Reverse
247 2026-10-20 10:00 10:15 Long 3 7,747.75 7,767.50 +$296.25 $67.50 Long Break
248 2026-10-20 10:00 10:15 Long 4 7,747.75 7,767.50 +$395.00 $90.00 Long Break
249 2026-10-20 10:15 10:15 Long 6 7,759.50 7,767.50 +$240.00 $22.50 Long Break
250 2026-10-21 10:10 15:10 Short 6 7,755.25 7,779.50 −$727.50 $1,695.00 Short BreakAway
251 2026-10-22 10:25 10:30 Short 3 7,709.25 7,698.25 +$165.00 $41.25 Short Break
252 2026-10-22 10:25 10:30 Short 3 7,709.25 7,698.25 +$165.00 $41.25 Short Break
253 2026-10-22 10:30 10:35 Short 6 7,698.25 7,690.00 +$247.50 $52.50 Short BreakAway
254 2026-10-23 08:10 08:50 Short 3 7,677.00 7,665.75 +$168.75 $93.75 Short Break
255 2026-10-23 08:10 08:50 Short 3 7,677.00 7,665.75 +$168.75 $93.75 Short Break
256 2026-10-23 08:35 08:50 Short 3 7,671.25 7,665.75 +$82.50 $63.75 Short BreakAway
257 2026-10-23 08:35 08:50 Short 3 7,671.25 7,665.75 +$82.50 $63.75 Short BreakAway
258 2026-10-26 08:25 10:10 Long 3 7,694.00 7,704.25 +$153.75 $273.75 Long Break
259 2026-10-26 08:25 10:10 Long 3 7,694.00 7,704.25 +$153.75 $273.75 Long Break
260 2026-10-26 09:40 10:10 Long 3 7,697.75 7,704.25 +$97.50 $217.50 Long Reverse
261 2026-10-26 09:40 10:10 Long 3 7,697.75 7,704.25 +$97.50 $217.50 Long Reverse
262 2026-10-27 08:25 09:50 Long 6 7,746.75 7,724.25 −$675.00 $682.50 Long Break
263 2026-10-27 09:50 10:20 Short 3 7,724.25 7,713.00 +$168.75 $33.75 Short Break
264 2026-10-27 09:50 10:20 Short 3 7,724.25 7,713.00 +$168.75 $33.75 Short Break
265 2026-10-27 09:55 10:30 Short 6 7,722.00 7,727.75 −$172.50 $172.50 Short BreakAway
266 2026-10-27 10:30 10:35 Long 3 7,727.75 7,738.00 +$153.75 $7.50 Break Above Short Partial TP1 Bar
267 2026-10-27 10:30 11:35 Long 3 7,727.75 7,760.00 +$483.75 $7.50 Break Above Short Partial TP1 Bar
268 2026-10-27 11:00 11:35 Long 6 7,748.75 7,760.00 +$337.50 $45.00 Long Break
269 2026-10-27 11:25 11:35 Long 6 7,758.75 7,760.00 +$37.50 $142.50 Long Break
270 2026-10-28 08:20 12:50 Long 3 7,776.25 7,785.50 +$138.75 $363.75 Long Break
271 2026-10-28 08:20 12:50 Long 3 7,776.25 7,785.50 +$138.75 $363.75 Long Break
272 2026-10-28 08:25 12:50 Long 3 7,777.75 7,785.50 +$116.25 $386.25 Long Break
273 2026-10-28 08:25 12:50 Long 3 7,777.75 7,785.50 +$116.25 $386.25 Long Break

MAE is the maximum adverse excursion in dollars for that leg. It is what makes the Oct 14, 2026 breach detectable at all: without it the replay only sees closed P/L and would have called that day a $1,072.50 loss instead of a $1,957.50 one.

Limits

What this report does not tell you

  • One strategy, one 14-week window. A rule set that cost money here may have saved it in a violent week. This is a single historical replay, not a ranking of firms.
  • Fixed sizes. The replay keeps the exported trades and quantities exactly as they were. It does not re-run the strategy, resize positions or add price-bar verification.
  • Excursions have no timestamp. MAE gives a magnitude per leg, not the moment it happened, so concurrent-position losses are bounded by a feasible common price rather than summed. Where the order is unknowable, the result is marked possible rather than certain.
  • Some rules are not modelled. News-trading bans, intraday trailing behaviour beyond what the catalog records, and platform-specific fill rules are out of scope.
  • Target deductions are accounting, not cash. The profit target is subtracted as a cost of doing business so accounts can be compared on one basis. It is not money you paid.
  • Firm terms change. The rules used here were recorded from public firm pages on Oct 30, 2026. Confirm current terms with the firm before purchasing.
  • No referral links. This page contains no prop-firm affiliate link, no discount code and no tracking. Nothing on it earns a commission, and no firm paid for its placement.

The full replay model, including how daily stops interact with stage transitions and payouts, is documented on the methodology page.

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