Total Apr 2025 – Sep 2026 · live layer = real account at the same presets since Apr 2026
GAP MGC 10 ct + Anchor MNQ 7 ct — single 150K Futures Prop account, one position per strategy.
Composition updated 1 Oct 2026. Trace MNQ 3 ct swapped for Anchor MNQ 7 ct. Previous composition until 30 Sep 2026: GAP MGC 10 ct + Trace MNQ 3 ct. The modeled and live figures on this page are from the previous composition (history is not restated); figures for the new composition accrue from October 2026.
About. 150K-Precision is the new third variant of its tier, anchored by Gap — the sparsest, highest-profit-factor strategy in the roster. Few trades, small drawdown contribution, unusually high payouts-to-blow ratio.
When to use. For traders who want maximum survivability. Blow rate near zero and the highest payouts-to-blow ratio in the tier — at the cost of fewer, larger-conviction trades. Component strategies are live; the joint portfolio track started Q2’26.
At a glance
3.19 PF · 40.0% Win rate · $4,100 Max DD (EOD) · 2.14 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.
150K-Precision 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 $150,000 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 ($145,500); dotted green = eval target ($159,000).
Quarterly breakdown
Q2’25–Q1’26 modeled · live since Q2’26 (real account, through Sep 2026). Portfolio as sized (composition until 30 Sep 2026).
| Quarter | Layer | Net | WR | Trades | Max DD (EOD) |
|---|---|---|---|---|---|
| Q2'25 | modeled | +$4,522 | 41.7% | 12 | $1,994 |
| Q3'25 | modeled | −$191 | 21.1% | 19 | $1,020 |
| Q4'25 | modeled | +$3,746 | 44.4% | 18 | $1,298 |
| Q1'26 | modeled | +$15,807 | 66.7% | 12 | $976 |
| Q2'26 live | live | +$21,548 | 45.0% | 20 | $2,550 |
| Q3'26 live | live | −$1,136 | 28.6% | 14 | $2,900 |
What's running · from 1 Oct 2026
| Strategy | Qty | Role |
|---|---|---|
| GAP MGC | 10 ct | standalone |
| Anchor MNQ | 7 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 | $16.1k | Weak year — bottom quartile of simulated paths |
| P50 | $20.1k | Median expectation |
| P75 | $24.1k | Strong year — top quartile |
Day-level performance
Risk-adjusted ratios · total Apr 2025 – Sep 2026
Modeled Apr 2025 – Mar 2026: Sharpe 2.44, PF 3.60, max DD $3,014 · Live Apr 2026 – Sep 2026: Sharpe 2.08, PF 2.85, max DD $4,100
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
150K-Precision’s Monte Carlo blow rate is 2.39% per year. Maximum drawdown over the total window (Apr 2025 – Sep 2026) was $4,100 — 91.1% of the hard DD budget. The lower-quartile (P25) outcome is $16.1k/yr. Trade-WR 40.0% ≈ 40 of 100 trades profitable. Day-WR 43%. 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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