The Playbook
Six strategies. Eight portfolios.
The full data.
Data window · 12 months · Jun 1, 2025 → May 29, 2026
9-page Playbook: every strategy's per-account performance, all 8 portfolio configurations, the 1,500-path Monte Carlo methodology behind every number — and an honest list of what the model can't capture.
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6.49
Top PF
Hook NAS · empirical
$83k
Net/yr P50
Forex Champion · MC
0.27%
Min blow/y
Forex Champion
26d
Fastest TTP
Forex Champion
7.4
Avg pay/yr
Across 8 portfolios
All 8 portfolios · cumulative % return
Normalized to starting balance · 12-month sample · final % at right edge
Risk vs reward · 8 portfolios
Annual blow rate (X, lower → safer) vs Monte Carlo P50 net/yr (Y)
Portfolios by account tier
Each tier has 2 variants · click for full breakdown
50K Futures Prop
50K Defensive
+38%
NET/Y P50$13.7k
BLOW/Y4.40%
TTP53d
50K Balanced
+44%
NET/Y P50$15.4k
BLOW/Y11.93%
TTP42d
100K Futures Prop
100K Growth
+32%
NET/Y P50$22.3k
BLOW/Y7.07%
TTP62d
100K Balanced
+28%
NET/Y P50$20.1k
BLOW/Y6.87%
TTP69d
150K Futures Prop
150K Growth
+31%
NET/Y P50$33.3k
BLOW/Y7.60%
TTP63d
150K Balanced
+30%
NET/Y P50$31.7k
BLOW/Y7.00%
TTP66d
Forex Prop
Forex Champion
+107%
NET/Y P50$82.9k
BLOW/Y0.27%
TTP26d
Forex Focus
+80%
NET/Y P50$62.2k
BLOW/Y0.80%
TTP30d
6 base strategies · the building blocks
Empirical 12-month metrics · click for full strategy page
Open
Opening range breakout
MNQ
Profit factor
4.67
Win rate
78%
Net P&L
$24.9k
Max DD
$4.4k
Anchor
VWAP mean-reversion
MNQ
Profit factor
3.43
Win rate
74%
Net P&L
$25.0k
Max DD
$2.2k
Pivot
Failed-breakout reversal
MGC
Profit factor
4.43
Win rate
91%
Net P&L
$9.6k
Max DD
$2.2k
Hook
Liquidity sweep multi-leg
MNQ
Profit factor
3.55
Win rate
67%
Net P&L
$6.5k
Max DD
$1.1k
Reject
High-freq rejection-wick
MGC
Profit factor
1.88
Win rate
86%
Net P&L
$49.7k
Max DD
$6.3k
Trace
Asymmetric R-multiple
MGC
Profit factor
2.25
Win rate
49%
Net P&L
$41.9k
Max DD
$4.5k