Reversal Strategy Performance Update (Mar 2 – Mar 13, 2026)

This report covers the latest performance update for Reversal Strategy during the period March 2 – March 13, 2026. The strategy continued to operate across major futures markets, adapting to changing conditions including increased volatility driven by the quad witching week.

During this period, Gold (GC) was reintroduced back into the trading setup. With strong participation and directional moves, GC became one of the key contributors throughout the report window.


Performance Overview

Across this reporting period, the strategy closed with a total result of $5,755.00. The strongest session occurred on March 3, delivering $5,987.50 in a single day.

Out of the 10 trading days included in this report, there were 5 positive days and 5 negative days. This reflects a balanced distribution of performance, which is typical for reversal-based systems operating in mixed market conditions.

The combination of volatility spikes and pullback opportunities during quad witching created both strong moves and sharp reversals, which the strategy was able to capture selectively throughout the period.


Market Breakdown

The strategy traded the following markets during this window:

  • GC: $5,020.00
  • NQ: $1,985.00
  • ES: ($1,250.00)

Gold (GC) was the primary driver after being added back into the system, benefiting from increased volume and volatility. Nasdaq (NQ) provided additional contribution, while ES remained slightly negative over the same period.


Strategy Behavior

Reversal Strategy is designed to identify pullbacks and reversal points rather than chasing momentum. This allows it to operate effectively during periods of both expansion and contraction in market activity.

  • Automated execution on NinjaTrader 8
  • Reversal and pullback-based logic
  • Multi-market capability
  • Structured risk and trade management

During high-impact weeks such as quad witching, this approach can help capture short-term inefficiencies while maintaining controlled exposure.


Performance Charts

The chart block below shows the full breakdown of the report period including market contribution, daily results, and performance per market.

Performance Summary ()

Total PnL
Positive Days
Negative Days
Avg / Day

Market Contribution ()

Total PnL

Sum by Market ()

Result per Day ()

Result per Day / per Market ()


Download Reversal Strategy

Reversal Strategy is available for NinjaTrader 8 and can be configured to trade selected markets based on your setup preferences.

View Reversal Strategy & Download

All performance reports shown on this website are generated directly from the built-in trade reporting feature of our strategies - "Trade Log". The results reflect actual trades executed in the live market during the stated reporting period. No backtesting, no simulated environments, and no playback data were used in preparing these reports.

For the sake of clarity and transparency, the raw trade log data has been transformed into chart format and presented here for better visual appearance on the website, making it easier for traders to review and interpret performance across different markets and dates.

These reports are published strictly for informational and educational purposes and should not be considered financial advice or a guarantee of future performance.

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