Backtest: 2025-04-01 → 2026-03-31 · Live: 2026-04-01 → 2026-07-31 (Q2 full + July, accruing)
Anchor MNQ 6 ct + Trace MGC 1 ct — single 100K Futures Prop account, one strategy per instrument.
About. 100K-Growth is the return-ceiling variant of its tier: bigger size on the core component in exchange for a higher blow rate. Faster funding when it works, more tail risk when it does not.
When to use. For a funded account you can afford to re-earn: prioritises net per year and time-to-payout over survival odds. Pair it with a Balanced variant on a second account to smooth the path.
At a glance
Rolling last 12 months at 100K preset; forecast metrics from 1,500-path Monte Carlo, 3-year horizon. Viability 3y = % of MC paths that never hit the hard drawdown. Payouts : blow = payouts per one account blow over 3y. TTP = median days to first payout.
Equity curve · backtest + live
Joint daily P&L applied to the $100,000 starting balance, log scale. Gray = pre-publication (2025-04-01 → 2026-03-31); accent = live (2026-04-01 → 2026-07-31), right of the “LIVE →” marker. Dotted red = hard DD floor ($97,000); dotted green = eval target ($106,000).
Quarterly breakdown
Q2’25–Q1’26 pre-publication · live since Q2’26 · Q3’26 accruing (1 of 3 months). Portfolio as sized.
| Quarter | Net | WR | Trades | Max DD (EOD) |
|---|---|---|---|---|
| Q2'25 | +$5,902 | 65.8% | 38 | $561 |
| Q3'25 | +$3,664 | 51.3% | 78 | $714 |
| Q4'25 | +$8,115 | 61.1% | 72 | $2,478 |
| Q1'26 | +$13,388 | 67.7% | 65 | $1,304 |
| Q2'26 | +$4,557 | 60.0% | 35 | $1,049 |
| Q3'26 · 1 mo | +$4,074 | 66.7% | 15 | $460 |
What's running
| Strategy | Qty | Role |
|---|---|---|
| Anchor MNQ | 6 ct | |
| Trace MGC | 1 ct |
TradeZella merges partial exits into one position, so its trade count runs below the TradingView trade list; net P&L matches to the dollar.
Full metrics
Net / yr range · P25–P75 (1,500-path Monte Carlo)
| Percentile | Net / yr | Meaning |
|---|---|---|
| P25 | $19.2k | Weak year — bottom quartile of simulated paths |
| P50 | $22.4k | Median expectation |
| P75 | $25.1k | Strong year — top quartile |
Day-level performance
Risk-adjusted ratios
How these numbers were calculated
Trade counts, win rates, profit factors and drawdown come directly from the TradingView Strategy Tester for the presets shown. Live-phase figures (since Q2’26, through Jul’26) are live-tracked and modeled results. Both reproduce 1:1.
DD%, pace and percentile breakdowns are computed from the same trade list using standard methodology — reproducible in Excel or Python.
Time-to-payout, Net $/yr ranges and modeled blow rate come from a 1,500-path Monte Carlo over a 3-year horizon. Block bootstrap (5-day blocks) preserves streak autocorrelation.
Risk disclosure
100K-Growth's blow rate is 6.16% per year. Empirical maximum drawdown on the backtest (Jul 2025 – Jun 2026) was $2,478 — 82.6% of the hard DD budget; live-quarter max DD $1,068. The lower-quartile (P25) outcome is $19.2k/yr. Trade-WR 61.3% ≈ 61 of 100 trades profitable. Day-WR 60.3%.
Other portfolios
All 12 configurations. Click any to view its detail page.
Get 100K-Growth + everything else.
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