Total Apr 2025 – Sep 2026 · live layer = real account at the same presets since Apr 2026
Anchor MNQ 6 ct + Trace MGC 1 ct — single 100K Futures Prop account, one position per strategy.
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
2.92 PF · 62.8% Win rate · $2,315 Max DD (EOD) · 3.95 Sharpe
Total Apr 2025 – Sep 2026 as sized; forecast metrics: Monte Carlo, 1,500 paths, 3-year horizon, input Apr 2025 – Sep 2026. Viability 3y = % of MC paths that never hit the hard drawdown. Payout potential : blow = full payout units reached in profit per one account blow over 3y (potential, not a payout schedule). TTP = median days to first payout unit.
100K-Growth fits one account. The Playbook covers all of them.
Every portfolio configuration side by side — the figures above, the composition and the sizing per tier. One PDF, then our letters with what the systems did.
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Equity curve · modeled + live
Joint daily P&L applied to the $100,000 starting balance, log scale. Gray = modeled (2025-04-01 → 2026-03-31); accent = live (2026-04-01 → 2026-09-30), right of the “LIVE →” marker. Dotted red = hard DD floor ($97,000); dotted green = eval target ($106,000).
Quarterly breakdown
Q2’25–Q1’26 modeled · live since Q2’26 (real account, through Sep 2026). Portfolio as sized.
| Quarter | Layer | Net | WR | Trades | Max DD (EOD) |
|---|---|---|---|---|---|
| Q2'25 | modeled | +$5,536 | 68.4% | 38 | $732 |
| Q3'25 | modeled | +$3,538 | 54.3% | 70 | $798 |
| Q4'25 | modeled | +$7,372 | 61.9% | 63 | $2,315 |
| Q1'26 | modeled | +$12,939 | 71.4% | 56 | $1,421 |
| Q2'26 live | live | +$2,928 | 64.3% | 28 | $1,069 |
| Q3'26 live | live | +$6,023 | 60.9% | 46 | $851 |
What's running
| Strategy | Qty | Role |
|---|---|---|
| Anchor MNQ | 6 ct | standalone |
| Trace MGC | 1 ct | standalone |
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 | $15.5k | Weak year — bottom quartile of simulated paths |
| P50 | $17.1k | Median expectation |
| P75 | $18.9k | Strong year — top quartile |
Day-level performance
Risk-adjusted ratios · total Apr 2025 – Sep 2026
Modeled Apr 2025 – Mar 2026: Sharpe 4.41, PF 3.11, max DD $2,315 · Live Apr 2026 – Sep 2026: Sharpe 2.97, PF 2.47, max DD $1,111
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 (Apr 2026 – Sep 2026) are real-account results at the same presets. Both reproduce 1:1.
DD%, vs-modeled ratios and percentile breakdowns are computed from the same trade list using standard methodology — reproducible in Excel or Python.
Time-to-payout, payout potential, Net $/yr ranges and blow rate come from a 1,500-path Monte Carlo over a 3-year horizon (input Apr 2025 – Sep 2026). Block bootstrap (5-day blocks) preserves streak autocorrelation.
Risk disclosure
100K-Growth’s Monte Carlo blow rate is 0.29% per year. Maximum drawdown over the total window (Apr 2025 – Sep 2026) was $2,315 — 77.2% of the hard DD budget. The lower-quartile (P25) outcome is $15.5k/yr. Trade-WR 62.8% ≈ 63 of 100 trades profitable. Day-WR 60%. Past performance, modeled or live, does not guarantee future results.
Other portfolios
All 15 configurations plus the PVE Index. Click any to view its detail page.
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