Algorithm Trading Performance
Pyramid Peak is a quantitative trading strategy that seeks to generate consistent returns by leveraging advanced algorithms and data-driven insights. The strategy focuses on identifying market inefficiencies and executing trades with precision to capitalize on short-term opportunities while managing risk effectively. Pyramid Peak exclusively trades the U.S. futures contract for the Micro E-Mini Nasdaq 100 (MNQ), which offers high liquidity and volatility, making it an ideal instrument for algorithmic trading. The strategy employs a combination of technical analysis, statistical modeling, and machine learning techniques to adapt to changing market conditions and optimize performance over time. Pyramid Peak analyzes liquidity, volatility, and price action in the first five minutes of the trading day to determine optimal entry and exit points for trades throughout the day. Below you will see actual historical performance metrics, equity curves, and recent trade activity for the Pyramid Peak strategy.
Algorithm Criteria
Alpha Snapshot
Net Profit/Loss
Equity Curve
Most Recent Trades
| Date | Contracts | Entry Time | Entry Price | Exit Time | Exit Price | Gross Profit | Commissions |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 1 | 13:35:09 | 25496.00 | 19:55:08 | 25524.75 | 57.5 | 1.24 |
| 2025-10-23 | 1 | 13:36:17 | 25047.75 | 13:50:10 | 25145.75 | 196.0 | 1.24 |
| 2025-10-22 | 1 | 13:35:12 | 25179.50 | 13:51:47 | 25272.75 | -186.5 | 1.24 |
| 2025-10-22 | 1 | 14:26:26 | 25179.50 | 16:30:38 | 24995.50 | 368.0 | 1.24 |
| 2025-10-21 | 1 | 17:02:52 | 25255.50 | 17:12:12 | 25304.25 | -97.5 | 1.24 |
| 2025-10-21 | 1 | 13:41:56 | 25255.00 | 15:47:19 | 25304.50 | -99.0 | 1.24 |
| 2025-10-20 | 1 | 13:35:57 | 25202.00 | 19:55:06 | 25318.75 | 233.5 | 1.24 |
| 2025-10-17 | 1 | 13:35:30 | 24793.00 | 13:43:53 | 24699.00 | -188.0 | 1.24 |
| 2025-10-17 | 1 | 13:51:11 | 24792.75 | 15:35:57 | 24699.50 | -186.5 | 1.24 |
| 2025-10-16 | 1 | 13:50:07 | 25040.25 | 14:22:56 | 25106.00 | -131.5 | 1.24 |
| 2025-10-16 | 1 | 13:40:38 | 25039.50 | 13:45:09 | 25107.00 | -135.0 | 1.24 |
| 2025-10-15 | 1 | 15:42:07 | 24945.75 | 17:05:30 | 24828.75 | 234.0 | 1.24 |
| 2025-10-15 | 1 | 13:38:26 | 24945.00 | 13:55:46 | 25004.00 | -118.0 | 1.24 |
| 2025-10-14 | 1 | 13:35:08 | 24557.00 | 14:20:26 | 24642.75 | -171.5 | 1.24 |
| 2025-10-13 | 1 | 14:56:18 | 24758.25 | 15:15:35 | 24842.75 | -169.0 | 1.24 |
| 2025-10-13 | 1 | 13:35:11 | 24758.50 | 13:50:40 | 24842.25 | -167.5 | 1.24 |
| 2025-10-10 | 1 | 13:36:59 | 25347.75 | 14:57:56 | 25291.75 | -112.0 | 1.24 |
| 2025-10-09 | 1 | 13:35:21 | 25296.75 | 14:35:11 | 25220.75 | 152.0 | 1.24 |
| 2025-10-08 | 1 | 15:11:21 | 25210.25 | 15:11:21 | 25210.50 | 0.5 | 1.24 |
| 2025-10-08 | 1 | 14:52:06 | 25183.00 | 15:01:28 | 25207.00 | -48.0 | 1.24 |