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100K-Growth
GROWTH

100K Futures Prop · Growth

Data window · 12 months · Jun 1, 2025 → May 29, 2026

Anchor MNQ + Trace MGC — running on a single 100K Futures Prop account.

Anchor MNQ 6 ct · Trace MGC 1 ct
2.74
Profit factor
empirical 12mo
$22k
Net / yr
MC P50 median
59.3%
Trade-WR
weighted average
41:1
Payouts : Blow
expected ratio
62d
Typical TTP
1st funded payout

About this portfolio

Higher-velocity 100K pairing. Anchor MNQ (mean-reversion to session VWAP) at 6 ct plus a single Trace MGC contract. PF 2.74, typical TTP 62 days, blow 7.1%/yr.

When to use 100K-Growth

When you want max return ceiling from a 100K account . The lower-quartile (P25) outcome is $18.7k, comfortably positive. If you want lower blow rate at similar size, 100K-Balanced is the safer pick.

12-month equity curve

Joint daily P&L applied to the $100,000 starting balance. Sample period: Jun 1, 2025 — May 29, 2026. Dotted red = hard DD floor ($97,000). Dotted green = evaluation target ($106,000).

$94k$104k$114k$125k$135kHard DD floorEval target2025-062025-082025-112026-022026-05$131.5k
Blow / yr: 7.07% (MC)·Sharpe: 4.72·Net / yr: $22k (MC P50)·Max DD: $2,217 (73.9% of hard limit)

What's running

100K-Growth stacks 2 strategies on a single 100K Futures Prop account. Each strategy contributes its own setup type and trade frequency.

Anchor
MNQ · 6 ct
Mean-reversion to session VWAP with a two-target scale-out and a hard end-of-day flat. The primary return driver.
Trace
MGC · 1 ct
Asymmetric R-multiple breakouts on micro gold — small stop, extended target. Uncorrelated with the MNQ leg.

Each strategy is independently developed and tuned per instrument. See the individual strategy detail pages for full mechanics and backtest stats.

Full metrics

Primary metrics in the hero. Full breakdown below: payouts, range of Monte Carlo outcomes, max DD, risk-adjusted ratios.

3.3
Payouts / yr (median)
59.3%
Trade-WR · weighted avg
7.07%
Blow / yr
41:1
Payouts : Blow

Net / yr range · P25–P75 (1,500-path Monte Carlo)

PercentileNet / yrMeaning
P25 · lower quartile$18.7kBottom 25% of simulated paths
MEDIAN (P50)$22.3kTypical outcome — 50% better / 50% worse
P75 · upper quartile$25.0kTop 25% of paths

Day-level performance

% of trading days with positive joint P&L over the 12-month empirical sample. This is a portfolio-level day-WR, not trade-WR. In prop firm context, this is meaningful for consistency rules.

57.3%
Day Win Rate

Risk-adjusted ratios

4.72
Sharpe
2.74
Profit factor
$2,217
Empirical max DD
73.9%
DD as % of hard limit

Risk disclosure

Specific risk profile for 100K-Growth. We show the interquartile range (P25–P75) so you see the realistic spread, not just headline numbers.

⚠ What this means. 100K-Growth's blow rate is 7.07% per year. Empirical maximum drawdown on the 12-month sample (Jun 2025 — May 2026) was $2,217 — 73.9% of the account's hard DD budget. The lower-quartile (P25) outcome is $18.7k/yr — even the bottom 25% of simulated paths finish in profit. Trade-WR of 59.3% (weighted across Anchor MNQ + Trace MGC) means roughly 59 of 100 trades close in profit on this portfolio. Day-WR (% profitable trading days from joint equity) is 57.3%.

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