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BREAKTHRUFX / Trade ledger

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Every closed leg, logged

QP Trade Record

The exact record behind every pip figure on the site - main entries, recovery banks, BE1 runner legs and re-entries. No cherry-picking, nothing hidden.

2021-01-01 to 2021-12-31
All legs in this window
Selected period pips
+7,936p
Legs closed
32
Win rate
59.4%
Win / Loss / Break even
19W 13L 0BE

Every leg - main entry, recovery add, runner - shows its entry and exit price, so you can check any of them against your own chart. A setup is the group of legs that share one stop; several can be open at once. Levels publish the moment a setup is fully closed, and the only thing ever held back is a setup that is still running - that is what the live signal channel is for. Pips are QP’s recorded result for each leg using the strategy’s reference-feed entry and exit prices. They are not broker fills - actual execution can differ through spread, slippage, feed differences, swap and execution conditions.

How long a leg runs
46% close within a day79% within a weekTypical 1d 6hLongest ever 168d 1h

Measured entry to exit on 932 legs. The slower ones are recovery legs riding until their setup resolves - they win 63.3% of the time and account for 31.6% of all profit on this page.

FORWARD = published before the outcome was known. HISTORICAL = historical research, from before the public forward test. "Held" is how long the leg was open, from its fill to its close. Open a leg to see how far it ran: A range, not a price chart. The export records how far each leg ran each way, not the path it took or which extreme came first - so the shape shows the ground it covered and nothing is drawn that was not measured.
  • Main TradeBUYHISTORICALWIN
    Nov 22, 2021, 9:20 AM ET· held 39d 3h· 1800.02 → 1815.51
    +154.9p
    Went against it first, then worked
    Best it got
    +770.4p
    Worst it got
    -412.4p
    Closed at
    +154.9p
  • Recovery A2BUYHISTORICALWIN
    Nov 16, 2021, 3:55 AM ET· held 29d 2h· 1762.20 → 1872.45
    +1,102.5p
    Went against it first, then worked
    Best it got
    +1,102.1p
    Worst it got
    -34.1p
    Closed at
    +1,102.5p
  • BE1 RunnerBUYHISTORICALWIN
    Nov 10, 2021, 9:40 AM ET· held 19d· 1811.53 → 1868.01
    +564.8p
    Went against it first, then worked
    Best it got
    +564.5p
    Worst it got
    -527.4p
    Closed at
    +564.8p
  • Recovery A1BUYHISTORICALWIN
    Nov 10, 2021, 9:15 AM ET· held 26d 2h· 1778.21 → 1856.16
    +779.5p
    Went against it first, then worked
    Best it got
    +779.1p
    Worst it got
    -194.2p
    Closed at
    +779.5p
  • BE1 RunnerBUYHISTORICALLOSS
    Sep 16, 2021, 9:50 AM ET· held 19d 21h· 1812.98 → 1748.58
    -644p
    Was in profit, then turned
    Best it got
    +209.7p
    Worst it got
    -647.9p
    Closed at
    -644p
  • Main TradeBUYHISTORICALLOSS
    Sep 16, 2021, 9:45 AM ET· held 23d 23h· 1800.75 → 1750.00
    -507.5p
    Was in profit, then turned
    Best it got
    +332.1p
    Worst it got
    -507.9p
    Closed at
    -507.5p
  • Recovery A1BUYHISTORICALLOSS
    Sep 16, 2021, 9:45 AM ET· held 3h 55m· 1778.62 → 1750.00
    -286.2p
    Straight to the stop
    Best it got
    +17.9p
    Worst it got
    -286.5p
    Closed at
    -286.2p
  • Recovery A2BUYHISTORICALLOSS
    Sep 16, 2021, 9:45 AM ET· held 1h 10m· 1762.38 → 1750.00
    -123.8p
    Straight to the stop
    Best it got
    +18.6p
    Worst it got
    -124.1p
    Closed at
    -123.8p
  • Main TradeBUYHISTORICALWIN
    Aug 23, 2021, 8:50 AM ET· held 14d 13h· 1699.15 → 1799.70
    +1,005.5p
    Went against it first, then worked
    Best it got
    +1,005.2p
    Worst it got
    -116.7p
    Closed at
    +1,005.5p
  • BE1 RunnerBUYHISTORICALWIN
    Aug 13, 2021, 10:00 AM ET· held 4d 14h· 1718.77 → 1767.73
    +489.6p
    Went against it first, then worked
    Best it got
    +489.3p
    Worst it got
    -119p
    Closed at
    +489.6p
  • Main TradeSELLHISTORICALWIN
    Aug 8, 2021, 6:55 PM ET· held 52d 10h· 1777.53 → 1700.30
    +772.3p
    Went against it first, then worked
    Best it got
    +772p
    Worst it got
    -566.7p
    Closed at
    +772.3p
  • BE1 RunnerSELLHISTORICALWIN
    Aug 8, 2021, 6:50 PM ET· held 52d 7h· 1771.83 → 1724.80
    +470.3p
    Went against it first, then worked
    Best it got
    +470p
    Worst it got
    -623.7p
    Closed at
    +470.3p
  • Recovery A2SELLHISTORICALWIN
    Aug 8, 2021, 6:50 PM ET· held 24d 16h· 1832.41 → 1726.48
    +1,059.3p
    Straight to target
    Best it got
    +1,059p
    Worst it got
    -18p
    Closed at
    +1,059.3p
  • Recovery A1SELLHISTORICALWIN
    Aug 8, 2021, 6:45 PM ET· held 33d 12h· 1809.22 → 1739.31
    +699.1p
    Went against it first, then worked
    Best it got
    +698.7p
    Worst it got
    -249.8p
    Closed at
    +699.1p
  • BE1 RunnerBUYHISTORICALLOSS
    Jun 14, 2021, 8:20 AM ET· held 18d 23h· 1912.11 → 1849.57
    -625.4p
    Was in profit, then turned
    Best it got
    +44.3p
    Worst it got
    -627.1p
    Closed at
    -625.4p
  • Main TradeBUYHISTORICALLOSS
    Jun 14, 2021, 8:15 AM ET· held 19d 16h· 1899.91 → 1850.00
    -499.1p
    Was in profit, then turned
    Best it got
    +166.3p
    Worst it got
    -499.5p
    Closed at
    -499.1p
  • Recovery A1BUYHISTORICALLOSS
    Jun 14, 2021, 8:15 AM ET· held 10d 23h· 1878.14 → 1850.00
    -281.4p
    Was in profit, then turned
    Best it got
    +255.8p
    Worst it got
    -281.7p
    Closed at
    -281.4p
  • Recovery A2BUYHISTORICALLOSS
    Jun 14, 2021, 8:15 AM ET· held 10d 10h· 1862.17 → 1850.00
    -121.7p
    Was in profit, then turned
    Best it got
    +415.5p
    Worst it got
    -122.1p
    Closed at
    -121.7p
  • Main TradeBUYHISTORICALWIN
    May 25, 2021, 2:10 PM ET· held 19d 4h· 1806.86 → 1899.70
    +928.4p
    Straight to target
    Best it got
    +928.1p
    Worst it got
    -10.8p
    Closed at
    +928.4p
  • BE1 RunnerBUYHISTORICALWIN
    May 17, 2021, 9:00 PM ET· held 11d 9h· 1817.37 → 1870.20
    +528.3p
    Went against it first, then worked
    Best it got
    +527.9p
    Worst it got
    -86.2p
    Closed at
    +528.3p
  • Main TradeBUYHISTORICALWIN
    May 6, 2021, 9:35 AM ET· held 62d 19h· 1702.98 → 1799.70
    +967.2p
    Went against it first, then worked
    Best it got
    +966.9p
    Worst it got
    -261.8p
    Closed at
    +967.2p
  • BE1 RunnerBUYHISTORICALWIN
    Apr 15, 2021, 11:40 AM ET· held 37d 1h· 1714.59 → 1768.96
    +543.7p
    Went against it first, then worked
    Best it got
    +543.4p
    Worst it got
    -367.5p
    Closed at
    +543.7p
  • Recovery A1BUYHISTORICALWIN
    Mar 18, 2021, 9:05 AM ET· held 9d 21h· 1679.86 → 1722.86
    +430p
    Went against it first, then worked
    Best it got
    +756.2p
    Worst it got
    -30.6p
    Closed at
    +430p
  • Main TradeSELLHISTORICALWIN
    Mar 4, 2021, 12:35 PM ET· held 16d 3h· 1799.68 → 1700.30
    +993.8p
    Went against it first, then worked
    Best it got
    +993.4p
    Worst it got
    -163.9p
    Closed at
    +993.8p
  • BE1 RunnerSELLHISTORICALWIN
    Feb 26, 2021, 10:15 AM ET· held 9d 16h· 1787.22 → 1731.89
    +553.3p
    Went against it first, then worked
    Best it got
    +553p
    Worst it got
    -288.4p
    Closed at
    +553.3p
  • Main TradeSELLHISTORICALLOSS
    Feb 10, 2021, 8:30 AM ET· held 5d 20h· 1788.60 → 1850.00
    -614p
    Straight to the stop
    Best it got
    +18.5p
    Worst it got
    -614.4p
    Closed at
    -614p
  • Recovery A1SELLHISTORICALLOSS
    Feb 10, 2021, 8:30 AM ET· held 2d 14h· 1817.42 → 1850.00
    -325.8p
    Was in profit, then turned
    Best it got
    +96p
    Worst it got
    -326.1p
    Closed at
    -325.8p
  • Recovery A2SELLHISTORICALLOSS
    Feb 10, 2021, 8:30 AM ET· held 1d 22h· 1835.07 → 1850.00
    -149.3p
    Was in profit, then turned
    Best it got
    +61.5p
    Worst it got
    -149.6p
    Closed at
    -149.3p
  • BE1 RunnerBUYHISTORICALLOSS
    Jan 8, 2021, 10:25 AM ET· held 4d 15h· 1914.56 → 1853.13
    -614.3p
    Was in profit, then turned
    Best it got
    +447.1p
    Worst it got
    -647.2p
    Closed at
    -614.3p
  • Main TradeBUYHISTORICALLOSS
    Jan 8, 2021, 10:20 AM ET· held 18d 10h· 1901.74 → 1850.00
    -517.4p
    Was in profit, then turned
    Best it got
    +575.3p
    Worst it got
    -517.7p
    Closed at
    -517.4p
  • Recovery A2BUYHISTORICALWIN
    Jan 6, 2021, 10:50 AM ET· held 16d 5h· 1862.61 → 1905.61
    +430p
    Went against it first, then worked
    Best it got
    +966.6p
    Worst it got
    -75.7p
    Closed at
    +430p
  • Recovery A1BUYHISTORICALWIN
    Jan 6, 2021, 4:30 AM ET· held 15d 23h· 1879.17 → 1956.51
    +773.4p
    Went against it first, then worked
    Best it got
    +773.1p
    Worst it got
    -241.3p
    Closed at
    +773.4p

Check the figures yourself

Every closed leg -- winners, losers, break-evens, recovery adds and runner -- as a CSV. Generated at download time from this same record.

Download CSV

How each figure is defined: methodology.