Portfolio

BESE-NQ-100K

NQ / MNQ index futures, normalised to 1 NQ-equivalent exposure.

Position

Cumulative return

+1.131%

since 03 Aug 2026

Net asset value

$101,131.00

nominal, from $100,000

Sessions · trades

6 · 13

54 more to ungate

Exposure

1 NQ-eq

constant-notional

Cumulative return

Previous nominal NAV plus standardised 1‑NQ profit and loss, rebased on inception.

Statistics

Withheld is not zero. Every figure is computed by bese.metrics and read from metrics.json.

Position

Net asset value · nominal basis: $101,131.00
Cumulative return: +1.131%
Sessions published: 6
Observations: 6

Return

Annualised return (CAGR): withheld · 6/60
Expected excess return: withheld · 6/60
Best session: +0.520%
Worst session: -0.499%
Winning sessions: 5 of 6
Win rate: withheld · 6/60

Risk

Volatility, annualised: withheld · 6/60
Maximum drawdown: withheld · 6/60
Value at risk, 95% daily: withheld · 6/60
Skew: withheld · 6/60
Excess kurtosis: withheld · 6/60

Risk-adjusted

Sharpe, excess of cash · risk-free 0.00%: withheld · 6/60
Sharpe, gross · before subtracting cash: withheld · 6/60
Sharpe, autocorrelation-adjusted · Lo (2002): withheld · 6/60
Sortino: withheld · 6/60
Calmar: withheld · 6/60

Annualised statistics are withheld until 60 sessions; this book has 6. On a handful of sessions they are not imprecise estimates, they are meaningless ones. What is shown from the first day — cumulative return, the curve, best and worst session — are statements of what happened.

Session returns

Each session's return on the nominal base.

Drawdown

From the peak of the nominal NAV. Maximum drawdown as a published statistic stays withheld until 60 sessions.

Start	Trough	Recovered	Sessions	Depth	State
2026-08-11	2026-08-11	2026-08-14	3	-0.499%	recovered

Monthly returns

Daily returns compounded within each calendar month. A month still running is labelled partial.

Year	Month	Sessions	Return
2026	August	6	+1.13%	partial

Distribution

Min -0.499%, 25th +0.160%, median +0.288%, 75th +0.383%, max +0.520% over 6 sessions.

Trade ledger

Every strategy trade behind the curve. Shaded rows were assembled from several broker rows reporting one position. The record is of completed trades, so there is nothing open to show.

Trade	Session	Symbol	Side	Qty	NQ eq.	Gross	Costs	Standardised
20260804-1116498327	2026-08-04	MNQ	short	1	0.1	10.00	0.50	+95.00
20260804-1116498329	2026-08-04	NQ	long	4	4	1,720.00	20.00	+425.00
20260807-1124012146	2026-08-07	NQ	long	1	1	315.00	5.00	+310.00
20260810-1136527686	2026-08-10	MNQ	short	5	0.5	70.00	7.50	+125.00	merged
20260811-1142244620	2026-08-11	MNQ	long	5	0.5	-292.50	7.50	-600.00
20260811-1142244626	2026-08-11	NQ	long	1	1	90.00	4.50	+85.50	review
20260811-1142244625	2026-08-11	NQ	long	1	1	15.00	4.50	+10.50	review
20260813-1144963605	2026-08-13	NQ	short	1	1	30.00	4.50	+25.50	review
20260813-1144963623	2026-08-13	NQ	short	1	1	-425.00	4.50	-429.50	review
20260813-1144963621	2026-08-13	NQ	long	2	2	1,355.00	9.00	+673.00	merged
20260814-1144044104	2026-08-14	MNQ	short	5	0.5	2.50	7.50	-10.00
20260814-1144044093	2026-08-14	NQ	short	1	1	85.00	4.50	+80.50
20260814-1144044103	2026-08-14	NQ	long	1	1	345.00	4.50	+340.50

Composition

By instrument, in NQ-equivalent exposure and standardised contribution.

Contract	Trades	NQ-equivalent	Standardised P&L
MNQ	4	1.6	-390.00
NQ	9	13	+1,521.00

Round-turn cost, per contract

NQ $4.50 · MNQ $1.50

Per NQ-equivalent of exposure · a micro costs 3.33× as much to carry the same risk

NQ $4.50 · MNQ $15.00

Costs from the firm's own figures

13 of 13 trades

Nominal capital, not assets under management. $100,000 is a stated normalisation base. It is not client money, and no prop firm's advertised account size is treated as capital under management.

Past performance is not indicative of future results. Nothing here is investment advice, an offer, or a solicitation. Futures trading carries substantial risk of loss. See disclosures.

Published 16 August 2026, 00:53 UTC · every figure computed by bese.metrics, not by the browser.