Top 2%

TradingView Competition

November 2025 - "The Leap" Challenge

Competitors

82,042

Return

+25.55%

Duration

3 Weeks

Performance Metrics
Complete competition performance analysis

Starting Capital

$100,000

Final Balance

$125,551.5

Total Return

25.55%

Sharpe Ratio

13.06

Max Drawdown

3.36%

Win Rate

83.33%

Total Trades

12

Winning Trades

10

Losing Trades

2

Profit Factor

8.45

Avg Win

$2,947.98

Avg Loss

$1,744.83

Equity Curve
Day-by-day balance progression: $100,000 to $125,551.50 (+25.55%)
Instruments Traded
CME Futures breakdown by performance

E-mini Nasdaq

CME_MINI:NQ1!

5 trades | 100% win rate

+$20,285.75

E-mini Ether

CME:MET1!

4 trades | 75% win rate

+$3,729.6

Micro Bitcoin

CME:MBT1!

3 trades | 67% win rate

+$1,974.75

Drawdown Analysis
Portfolio drawdown from peak equity
Return Distribution
Distribution of trade PnL across ranges
Complete Trade History
All 12 trades from the competition
1 / 2
Date
Instrument
Side
EntryExitGross PnLCommission
Net PnL
2025-12-05

E-mini Ether

CME:MET1!

LONG
$3,105.5$3,163.5+$580-$85.00+$495
2025-12-04

E-mini Nasdaq

CME_MINI:NQ1!

SHORT
$25,720$25,567.75+$3,045-$0.85+$3,044.15
2025-12-01

E-mini Nasdaq

CME_MINI:NQ1!

SHORT
$25,404.75$25,287.5+$2,345-$0.85+$2,344.15
2025-11-28

E-mini Ether

CME:MET1!

LONG
$2,728.5$3,097+$3,685-$85.00+$3,600
2025-11-26

Micro Bitcoin

CME:MBT1!

LONG
$87,585$90,225+$1,320-$4.25+$1,315.75
2025-11-24

E-mini Ether

CME:MET1!

LONG
$2,728.5$2,966.5+$2,380-$85.00+$2,295
2025-11-21

E-mini Nasdaq

CME_MINI:NQ1!

LONG
$24,233.75$24,516.25+$5,650-$0.85+$5,649.15
2025-11-20

E-mini Ether

CME:MET1!

LONG
$2,939.73$2,812.5$-2,493.8-$166.60$-2,660.4
2025-11-20

Micro Bitcoin

CME:MBT1!

LONG
$90,360$88,710$-825-$4.25$-829.25
2025-11-20

E-mini Nasdaq

CME_MINI:NQ1!

LONG
$24,756.5$25,104.5+$6,960-$0.85+$6,959.15

Competition Summary

Achieved top 2% ranking out of 82,042 competitors in TradingView's "The Leap" November 2025 competition. Generated 25.55% return using systematic futures trading strategies on CME contracts including E-mini Nasdaq, Micro Bitcoin, and E-mini Ether.

12 Total Trades
83.33% Win Rate
8.45x Profit Factor