The record
Performance
3 books in this tier. Real IBKR margins on $10K paper. Proves a strategy survives live constraints before real money.
Best Strategy
+85.14%
DOD Futures V2 (real margins)
Worst Strategy
-10.22%
ORB Futures (real margins)
Average Return
+33.84%
Active Strategies
3 / 3
Top Performer Equity
DOD Futures V2 (real margins) equity curve, the strongest strategy in this tier.
Standings
| # | Strategy | Equity | Return | Sharpe | Win | Trades |
|---|---|---|---|---|---|---|
| 1 | DOD Futures V2 (real margins) | $18,514 | +85.14% | 2.42 | 40% | 147 |
| 2 | DOD Futures V1 (real margins) | $12,661 | +26.61% | 2.35 | 34% | 205 |
| 3 | ORB Futures (real margins) | $8,978 | -10.22% | -4.22 | 13% | 23 |
Daily Cumulative Returns
| Date | DOD Futures V2 (real margins) | DOD Futures V1 (real margins) | ORB Futures (real margins) |
|---|---|---|---|
| Oct 12 | +85.14% | - | - |
| Oct 9 | +84.66% | - | - |
| Oct 8 | +83.79% | - | - |
| Oct 7 | +83.79% | - | - |
| Oct 6 | +83.79% | - | - |
| Oct 5 | +84.99% | - | - |
| Oct 2 | +80.19% | - | - |
| Oct 1 | +78.40% | - | - |
| Sep 30 | +70.91% | - | - |
| Sep 29 | +69.91% | - | - |
| Sep 28 | +66.33% | - | - |
| Sep 25 | +66.33% | - | - |
| Sep 24 | +69.40% | - | - |
| Sep 23 | +75.49% | - | - |
| Sep 22 | +76.50% | - | - |
Strategy Details
Proving-ground tier: same as dod-futures-v2 but uses IBKR_REAL_MARGINS ($4,500 MNQ, $1,200 MES). $10K-realistic constraint - what a fresh real account could hold. Regular session only, EOD flat. 30d/60-trade evaluation window before live promotion consideration.
Proving-ground tier: same as dod-futures (V1) but uses IBKR_REAL_MARGINS. $10K-realistic, regular session, EOD flat.
Proving-ground tier: same as orb-futures but caps contract count by IBKR_REAL_MARGINS. $10K-realistic - MNQ capped at 2ct, MES at MAX_CONTRACTS=4. Regular session, EOD flat.