Phil Cap
November 2026 Track Record

Track Record

A transparent view of the trades executed during November 2026.

This track record reflects trades taken from November 2–5, 2026.

Source: Execution details from TopstepX. Asset class: Equity Index Futures.

Headline performance

88.89%
Overall win rate
8 winning executions of 9
9
Executions
All equity index futures
$23,627
Net P&L
Exactly $23,626.50 after displayed costs

Supporting metrics

Gross P&L
$23,712.50
Profit factor
20.76x
Trading costs
$86.00
Trading days
3
W / L / BE
8 / 1 / 0

Performance through the month

Daily net P&L

Gold bars are positive days, muted red bars are negative days. Exact values are listed in the daily table below.

Cumulative net P&L

Ends the period at $23,626.50.

Execution by execution

Every one of the 9 executions in November 2026, oldest first. Scroll the list to read each contract, size, direction, entry and exit price, and the resulting net P&L. The bar behind each amount shows its size relative to the largest result of the month.

Individual executions for November 2026 with contract, size, direction, entry price, exit price and net P&L
#DateContractSizeDirectionEntry → exitNet P&L
1Nov 2MNQZ2625Long28,717.75 → 28,837.50$5,957.00
2Nov 4MNQZ2610Short28,910.00 → 28,656.00$5,067.80
3Nov 4MNQZ2610Short28,548.75 → 28,608.75-$1,212.20
4Nov 4MNQZ2610Short28,631.50 → 28,526.25$2,092.80
5Nov 5NQZ261Short28,062.00 → 27,913.00$2,976.22
6Nov 5NQZ261Short27,859.50 → 27,712.50$2,936.22
7Nov 5NQZ261Short27,616.25 → 27,566.50$991.22
8Nov 5NQZ261Short27,558.00 → 27,418.00$2,796.22
9Nov 5NQZ261Short27,400.50 → 27,299.25$2,021.22

Net P&L per execution is shown after the commissions and fees charged on that execution. The listed executions total $23,626.50.

Daily results

Daily net and cumulative profit and loss for November 2026
DateNet P&LCumulative
November 2, 2026$5,957.00$5,957.00
November 4, 2026$5,948.40$11,905.40
November 5, 2026$11,721.10$23,626.50

Breakdown

All 9 executions are Equity Index Futures.

Win rate by market

Nasdaq-100

88.89%
Executions
9
Wins / losses / break-even
8 / 1 / 0
Net P&L
$23,626.50

By direction

Long

100%
Executions
1
Wins / losses / break-even
1 / 0 / 0
Net P&L
$5,957.00

Short

87.5%
Executions
8
Wins / losses / break-even
7 / 1 / 0
Net P&L
$17,669.50

Day by day

Each trading day of the month with its net P&L and the executions taken that day.

Nov 2GREEN
Day net P&L
$5,957.00
1 executions
MNQZ26 · 25 · Long · 28,717.75 → 28,837.50 · $5,957.00
Nov 4GREEN
Day net P&L
$5,948.40
3 executions
MNQZ26 · 10 · Short · 28,910.00 → 28,656.00 · $5,067.80
MNQZ26 · 10 · Short · 28,548.75 → 28,608.75 · -$1,212.20
MNQZ26 · 10 · Short · 28,631.50 → 28,526.25 · $2,092.80
Nov 5GREEN
Day net P&L
$11,721.10
5 executions
NQZ26 · 1 · Short · 28,062.00 → 27,913.00 · $2,976.22
NQZ26 · 1 · Short · 27,859.50 → 27,712.50 · $2,936.22
NQZ26 · 1 · Short · 27,616.25 → 27,566.50 · $991.22
NQZ26 · 1 · Short · 27,558.00 → 27,418.00 · $2,796.22
NQZ26 · 1 · Short · 27,400.50 → 27,299.25 · $2,021.22

Methodology and disclosure

Every execution is shown for each trading date. Win rate equals executions with gross P&L above $0 divided by all executions of the month. Net P&L includes the displayed commissions and fees.

This summary is derived from the connected broker data. Past performance is not indicative of future results

Monthly archive

Open a previous reporting month.

  • November 2026
    November 2–5, 2026 · 9 executions · $23,627 net
  • October 2026
    October 9–30, 2026 · 23 executions · $7,381 net
  • September 2026
    September 1–29, 2026 · 16 executions · $12,495 net
  • August 2026
    August 3–27, 2026 · 44 executions · $36,420 net
  • July 2026
    July 1–31, 2026 · 98 executions · $113,885 net
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