150K-Growth

GROWTH

150K Futures Prop · Growth

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

Anchor MNQ + Reject MGC — running on a single 150K Futures Prop account.

150K Futures Prop Anchor MNQ 10 ct · Reject MGC 1 ct

2.51

Profit factor
empirical 12mo

$33k

Net / yr
MC P50 median

84.2%

Trade-WR
weighted average

40:1

Payouts : Blow
expected ratio

63d

Typical TTP
1st funded payout

About this portfolio

Largest Anchor MNQ sizing (10 ct) paired with Reject MGC. Trade-WR 84.2%, PF 2.51, P50 $33k/yr, blow 7.6%/yr.

When to use 150K-Growth

When you want maximum 150K Futures return ceiling and accept higher tail risk. Pair with a Defensive setup on a separate account to balance the portfolio's overall risk profile.

12-month equity curve

Joint daily P&L applied to the $150,000 starting balance. Sample period: Jun 1, 2025 — May 29, 2026. Dotted red = hard DD floor ($145,500). Dotted green = evaluation target ($159,000).

Blow / yr: 7.6% (MC)·Sharpe: 4.75·Net / yr: $33k (MC P50)·Max DD: $3,538 (78.6% of hard limit)

What's running

150K-Growth stacks 2 strategies on a single 150K Futures Prop account. Each strategy contributes its own setup type and trade frequency.

Anchor

MNQ · 10 ct

Mean-reversion to session VWAP at the heaviest MNQ sizing in the roster, with a two-target scale-out and end-of-day flat.

Reject

MGC · 1 ct

Rejection-wick fades on micro gold — high hit-rate counter-moves. Lifts the portfolio win rate and diversifies the MNQ exposure.

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)

84.2%

Trade-WR · weighted avg

7.6%

Blow / yr

40:1

Payouts : Blow

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

Percentile	Net / yr	Meaning
P25 · lower quartile	$27.5k	Bottom 25% of simulated paths
MEDIAN (P50)	$33.3k	Typical outcome — 50% better / 50% worse
P75 · upper quartile	$38.0k	Top 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.

77.7%

Day Win Rate

Risk-adjusted ratios

4.75

Sharpe

2.51

Profit factor

$3,538

Empirical max DD

78.6%

DD as % of hard limit

Risk disclosure

Specific risk profile for 150K-Growth. We show the interquartile range (P25–P75) so you see the realistic spread, not just headline numbers.

⚠ What this means. 150K-Growth's blow rate is 7.6% per year. Empirical maximum drawdown on the 12-month sample (Jun 2025 — May 2026) was $3,538 — 78.6% of the account's hard DD budget. The lower-quartile (P25) outcome is $27.5k/yr — even the bottom 25% of simulated paths finish in profit. Trade-WR of 84.2% (weighted across Anchor MNQ + Reject MGC) means roughly 84 of 100 trades close in profit on this portfolio. Day-WR (% profitable trading days from joint equity) is 77.7%.

Other portfolios

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