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50K-Growth
DEFENSIVE

50K Futures Prop · Growth

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

Anchor MNQ + Trace MGC — running on a single 50K Futures Prop account.

Anchor MNQ 4 ct · Trace MGC 1 ct
3.08
Profit factor
empirical 12mo
$16k
Net / yr
MC P50 median
60.6%
Trade-WR
weighted average
100:1
Payouts : Blow
expected ratio
45d
Typical TTP
1st funded payout

About this portfolio

The core 50K pairing. Anchor MNQ (mean-reversion to session VWAP) paired with Trace MGC on micro gold. All three Monte-Carlo percentiles finish positive; max DD 90% of hard limit.

When to use 50K-Growth

When you want minimum risk on a 50K challenge. Trade slower (115d typical TTP, 5.7 payouts/yr) with the higher return ceiling in the 50K tier.

12-month equity curve

Joint daily P&L applied to the $50,000 starting balance. Sample period: Jun 1, 2025 — May 29, 2026. Dotted red = hard DD floor ($48,000). Dotted green = evaluation target ($53,000).

$48k$54k$60k$66k$72kHard DD floorEval target2025-062025-082025-112026-022026-05$71.8k
Blow / yr: 5.29% (MC)·Sharpe: 6.26·Net / yr: $16k (MC P50)·Max DD: $1,810 (90.5% of hard limit)

Full portfolio analytics · TradeZella

50K Growth full portfolio analytics — verified in TradeZella
Verified in TradeZella·Net $20,194·PF 2.57·Day-WR 57.9%·Zella 85.2

What's running

50K-Growth stacks 2 strategies on a single 50K Futures Prop account. Each strategy contributes its own setup type and trade frequency.

Anchor
MNQ · 3 ct
Mean-reversion to session VWAP — entries on a confirmed VWAP re-touch with a two-target scale-out and a hard end-of-day flat. The core return driver of the pair.
Trace
MGC · 1 ct
Asymmetric R-multiple on micro gold — same as 50K-Balanced. Adds an uncorrelated signal source without compounding 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.

5.3
Payouts / yr (median)
60.6%
Trade-WR · weighted avg
5.29%
Blow / yr
100:1
Payouts : Blow

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

PercentileNet / yrMeaning
P25 · lower quartile$14.7kBottom 25% of simulated paths
MEDIAN (P50)$16.4kTypical outcome — 50% better / 50% worse
P75 · upper quartile$18kTop 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.

59.3%
Day Win Rate

Risk-adjusted ratios

6.26
Sharpe
3.08
Profit factor
$1,810
Empirical max DD
90.5%
DD as % of hard limit

Risk disclosure

Specific risk profile for 50K-Growth. We show the interquartile range (P25–P75) so you see the realistic spread, not just headline numbers.

⚠ What this means. 50K-Growth's blow rate is 5.29% per year — in roughly 4 out of 100 simulated 1-year paths, the account breaches the hard DD floor. Empirical maximum drawdown on the 12-month sample (Jun 2025 — May 2026) was $1,238 — 61.9% of the account's hard DD budget. The lower-quartile (P25) outcome is $12.0k Net/yr — even the bottom 25% of paths from the 1,500-path simulation finish well in profit. Trade-WR of 53.2% (weighted average across the two underlying strategies, Anchor MNQ + Trace MGC) means roughly 61 out of 100 trades close in profit on this portfolio. Day-WR (% profitable trading days from joint equity) is 57.9%.

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