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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.

Every trade taken in
November 2024
← back to the 2024 Win-Rate Dashboard
November 2024 pips
-303.4p
Legs closed
13
Win rate
38.5%
Win / Loss / Break even
5W 8L 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 TradeBUYHISTORICALLOSS
    Nov 25, 2024, 9:20 AM ET· held 3d 4h· 2704.62 → 2650.00
    -546.2p
    Was in profit, then turned
    Best it got
    +167.3p
    Worst it got
    -546.6p
    Closed at
    -546.2p
  • BE1 RunnerBUYHISTORICALLOSS
    Nov 25, 2024, 9:20 AM ET· held 15h· 2716.31 → 2641.06
    -752.5p
    Was in profit, then turned
    Best it got
    +50.3p
    Worst it got
    -752.9p
    Closed at
    -752.5p
  • Recovery A1BUYHISTORICALLOSS
    Nov 25, 2024, 9:20 AM ET· held 10h 55m· 2680.78 → 2650.00
    -307.8p
    Was in profit, then turned
    Best it got
    +78.9p
    Worst it got
    -308.1p
    Closed at
    -307.8p
  • Recovery A2BUYHISTORICALLOSS
    Nov 25, 2024, 9:20 AM ET· held 10h 55m· 2663.30 → 2650.00
    -133p
    Was in profit, then turned
    Best it got
    +253.7p
    Worst it got
    -133.3p
    Closed at
    -133p
  • Main TradeBUYHISTORICALWIN
    Nov 22, 2024, 3:20 AM ET· held 3d 18h· 2601.39 → 2699.70
    +983.1p
    Straight to target
    Best it got
    +982.8p
    Worst it got
    -5.8p
    Closed at
    +983.1p
  • BE1 RunnerBUYHISTORICALWIN
    Nov 21, 2024, 3:30 AM ET· held 2d 16h· 2613.08 → 2668.45
    +553.7p
    Went against it first, then worked
    Best it got
    +553.4p
    Worst it got
    -58p
    Closed at
    +553.7p
  • BE1 RunnerBUYHISTORICALLOSS
    Nov 14, 2024, 4:35 AM ET· held 1d 20h· 2612.93 → 2546.71
    -662.2p
    Was in profit, then turned
    Best it got
    +55.8p
    Worst it got
    -668.8p
    Closed at
    -662.2p
  • Main TradeBUYHISTORICALLOSS
    Nov 14, 2024, 4:30 AM ET· held 2d 1h· 2598.62 → 2550.00
    -486.2p
    Was in profit, then turned
    Best it got
    +198.9p
    Worst it got
    -486.6p
    Closed at
    -486.2p
  • Recovery A1BUYHISTORICALLOSS
    Nov 14, 2024, 4:30 AM ET· held 4h 25m· 2563.88 → 2550.00
    -138.8p
    Straight to the stop
    Best it got
    0p
    Worst it got
    -139.2p
    Closed at
    -138.8p
  • Recovery A2BUYHISTORICALLOSS
    Nov 14, 2024, 4:30 AM ET· held 4h 15m· 2561.86 → 2550.00
    -118.6p
    Straight to the stop
    Best it got
    0p
    Worst it got
    -118.9p
    Closed at
    -118.6p
  • Main TradeSELLHISTORICALWIN
    Nov 12, 2024, 2:20 AM ET· held 5d 15h· 2673.89 → 2600.30
    +735.9p
    Went against it first, then worked
    Best it got
    +735.5p
    Worst it got
    -365.6p
    Closed at
    +735.9p
  • BE1 RunnerSELLHISTORICALWIN
    Nov 11, 2024, 9:30 AM ET· held 4d 22h· 2666.20 → 2623.64
    +425.6p
    Went against it first, then worked
    Best it got
    +425.3p
    Worst it got
    -442.5p
    Closed at
    +425.6p
  • Main TradeBUYHISTORICALWIN
    Nov 6, 2024, 1:25 AM ET· held 19d 2h· 2707.55 → 2721.91
    +143.6p
    Went against it first, then worked
    Best it got
    +825.4p
    Worst it got
    -59.1p
    Closed at
    +143.6p

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.