Trading Report

Session 2026-06-10 Β· signal_gen MNQ Β· updated daily after 17:00 ET

Events: Core CPI m/m; Core CPI y/y; CPI m/m; CPI y/y
down, high-vol, MNQ move -619.0pt, range 838.2pt
Net P/L
$463.50
Trades
30
Win rate
40%
Profit factor
1.86
Best / Worst
$196.50 / $-64.00
Avg hold
4.3m

Market Analysis

InstrumentCloseChange%RangeTrendSupportResistanceNote
SPX7431.57β€”β€”β€”β€”74307435cash close; GEX walls 7430.0/7435.0
ES7267.00-113.0-1.53%148.8downβ€”β€”front future ESM6
NQ/MNQ28470.75-619.0-2.13%838.3downβ€”β€”front future MNQM6
NDX28470.75-619.0-2.13%838.3downβ€”β€”Nasdaq via MNQM6 (cash basis not applied)

Signals vs Orders

Signals taken
30
Suppressed
1
Gate vetoes
0
TimeDirModuleSuppressed byHypo +15mHypo +60mDetail
08:51 PMlong+1closed-window 18:00-16:00 ET, now 16:51β€”β€”+1 ict_long sweep<28415 reclaim28425 rsi30 div

Missed Opportunities & Trend Check

WindowaipredictionOur resultMoveMissed $ReasonNote
sessionn/aprofit-619.0β€”okaiprediction trend=n/a, actual MNQ move=-619.0pt (down); our session net=$463.5 (profit)

Trades (30)

EntryStratDirInOutPtsP/LExitGradeLesson
10:48 PMictlong29008.5028996.00-12.5$-25.00ha_flip_longβ€”
11:19 PMictlong29017.2529009.75-7.5$-15.00ha_flip_longβ€”
11:27 PMictlong29009.2529008.75-0.5$-1.00ha_flip_longβ€”
11:32 PMictlong29008.5028999.00-9.5$-19.00ha_flip_longβ€”
11:37 PMictlong28986.2528986.750.5$1.00ha_flip_longβ€”
12:05 AMictlong29158.0029127.50-30.5$-61.00tick_slβ€”
12:44 AMictlong28998.7529056.7558.0$116.00ha_flip_longβ€”
01:27 AMictlong29086.5029060.25-26.3$-52.50tick_slβ€”
02:22 AMictshort28997.5029015.75-18.3$-36.50ha_flip_shortβ€”
02:32 AMictshort29002.0029014.00-12.0$-24.00ha_flip_shortβ€”
02:50 AMictshort29019.5028969.7549.8$99.50rsi_ride_shortβ€”
03:41 AMictlong28982.0028980.00-2.0$-4.00ha_flip_longβ€”
03:43 AMictlong28981.5028977.50-4.0$-8.00ha_flip_longβ€”
03:45 AMictlong28984.0028978.50-5.5$-11.00ha_flip_longβ€”
03:58 AMictshort28998.2528964.2534.0$68.00rsi_ride_shortβ€”
04:46 AMictlong28893.7528939.5045.8$91.50rsi_ride_longβ€”
07:07 AMictlong28963.5028996.5033.0$66.00rsi_ride_longβ€”
07:22 AMictlong28963.7528938.50-25.3$-50.50tick_slβ€”
07:47 AMictlong28958.7528948.00-10.8$-21.50ha_flip_longβ€”
08:17 AMictlong28877.7528878.500.8$1.50ha_flip_longβ€”
08:21 AMictlong28875.0028860.25-14.8$-29.50ha_flip_longβ€”
08:47 AMictshort28748.7528780.75-32.0$-64.00tick_slβ€”
09:33 AMictshort28776.5028779.75-3.3$-6.50ha_flip_shortβ€”
09:48 AMictlong28752.7528764.0011.3$22.50ha_flip_longβ€”
10:10 AMictshort28759.5028730.2529.3$58.50rsi_ride_shortβ€”
12:04 PMictshort28679.5028704.75-25.3$-50.50tick_slβ€”
01:28 PMictlong28854.5028917.0062.5$125.00rsi_ride_longβ€”
03:12 PMictshort28756.2528787.00-30.8$-61.50tick_slβ€”
05:45 PMictlong28652.0028750.2598.3$196.50rsi_ride_longβ€”
07:27 PMictlong28510.0028589.2579.3$158.50rsi_ride_longβ€”

QQQ Options (tos_bot)

QQQ Net P/L
$-359.00
Round trips
22
Wins / Losses
11 / 10

Market: MNQ day window: low 28265.50 high 29249.50 range 984.00 (679 1-min bars)

Signals: ema-cross/BUY_CALL=4; ema-cross/BUY_PUT=2; ema-cross/EXIT=2; signal_gen/BUY_CALL=1; signal_gen/BUY_PUT=1; trend-cont/BUY_CALL=8; trend-cont/BUY_PUT=12

Trades: 22 round trips (11 wins / 10 losses)

P/L: FIFO net est $-359.00 from fill lines β€” duplicate-echo fills may skew; broker statement is authoritative

STRATEGY (as of 2026-06-10): MNQ 1-min EMA9/21 drives QQQ 0DTE single-leg options. Entries: (a) EMA cross, (b) trend-continuation when |EMA gap|>=20pts (raised from 5 today β€” all winners had gap 30-67, all whipsaw losers 8-18), (c) signal_gen B30/S70 mean-reversion (sig=2->PUT mapping fixed today). Entry filters: room-to-key-level >=0.50, Schwab-priceable contract, QQQ spot band 400-1200. Orders: marketable LIMITs (Schwab mark +/-0.10). Exits (6 layers): signal_gen BX/SX; premium stop -35% w/ IV-noise guard (needs MNQ >=10pts against + 3-cycle debounce); trailing TP +40/-20; trend-reversal TP; QQQ Heikin-Ashi flip; ICT key-level TP. Avg-down algorithm added (NOISE-only, k=ceil(N*(A-M(1+r))/(M*r)), max 2 adds/4 contracts, stack exits at avg+5%) β€” not yet live-tested. DAY REVIEW: AM trend regime printed ~+\ in 90min (best: P705 +97, C695 +97, P709 +85/+82; ICT level exits sold into S/R perfectly). Midday chop gave it back via cross-entry whipsaws (-142, -130, -51) β€” cross entries lack the 20pt quality gate. PM was dominated by INFRASTRUCTURE failures, not strategy: (1) fill-report lag (60-100s, backgrounded ToS tab) made retry logic double-sell -> naked shorts -125 and -4/-8 contracts at expiry; (2) ToS WsJson gateway died intermittently -> failed entries/exits; (3) DUPLICATE EXECUTORS: every connected ToS tab executes every order (one cover -> 2 broker orders; a buy tripled) β€” keep exactly ONE ToS tab; (4) 0DTE orders blocked after 16:00 ET (now enforced in code). True day P/L likely -500..-700 incl. the expiry scramble; broker statement authoritative. LESSONS CODED: fill-evidence beats DOM scrape; retry windows must exceed fill lag (120s); never sell-to-open; never enter while held; hours guard at the order chokepoint.

Incidents: 19:41:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:42:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:43:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:44:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:45:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:46:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:47:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:48:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:49:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:50:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:51:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 19:52:47 WARNING tos_bot: rejecting QQQ spot 119.66 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ

InContractEntryExitOutP/LReason
10:32:51Call 7065.125.5210:33:39$40.00QQQ 708.61 at resistance swingH 708.60 (take profit, exit CALL)
10:48:24Put 7094.875.7210:49:53$85.00QQQ 705.65 at support swingL 705.63 (take profit, exit PUT)
10:52:05Put 7094.695.5110:52:41$82.00QQQ 705.69 at support swingL 705.63 (take profit, exit PUT)
10:55:09Put 7084.945.0010:55:35$6.00QQQ 705.63 at support swingL 705.63 (take profit, exit PUT)
11:00:07Put 7055.066.0311:00:44$97.00QQQ 701.55 at support swingL 701.50 (take profit, exit PUT)
11:03:11Put 7064.734.8911:03:26$16.00QQQ 704.12 at support swingL 703.96 (take profit, exit PUT)
11:06:09Put 7055.365.8311:07:02$47.00QQQ 701.66 at support swingL 701.50 (take profit, exit PUT)
11:09:09Put 7034.994.9911:09:18$0.00QQQ 701.17 at support swingL 701.18 (take profit, exit PUT)
11:11:00Put 7035.315.5611:11:19$25.00QQQ Heikin-Ashi bar turned GREEN (exit PUT)
11:13:02Put 7015.004.7911:13:37$-21.00signal_gen SX
11:20:12Put 7004.823.4011:24:00$-142.00stop-loss: option P/L -36% (mark 4.96->3.18)
11:35:09Put 7024.664.3211:41:59$-34.00QQQ 701.18 at support swingL 701.18 (take profit, exit PUT)
11:45:03Call 7004.444.4211:45:18$-2.00QQQ 701.47 at resistance swingL 701.50 (take profit, exit CALL)
11:49:02Call 6983.973.7511:52:41$-22.00
11:51:38Put 7004.833.3012:05:10$-153.00stop-loss: option P/L -36% (mark 4.62->2.96)
11:59:41Call 7004.494.5412:00:57$5.00QQQ 701.49 at resistance swingL 701.50 (take profit, exit CALL)
12:10:32Call 6984.473.9612:11:23$-51.00
13:07:07Put 7003.594.1713:27:59$58.00take-profit: trend reversing (EMA momentum +6.1 retraced from peak +23.7)
13:31:14Call 6954.035.0013:51:06$97.00take-profit: option peaked +41% gave back to +11% (mark 4.45)
15:55:41Call 6951.451.0415:59:47$-164.00take-profit: option peaked +41% gave back to +11% (mark 4.45)

Recent Sessions

DateTradesWin%PFNet P/L
2026-06-12862.5%1.04$11.50
2026-06-112835.7%1.29$159.50
2026-06-103040%1.86$463.50
2026-06-097236.1%0.76$-248.00
2026-06-087133.8%0.58$-1069.50
2026-06-03922.2%0.21$-368.00
2026-06-0210%0$-7.50
2026-06-0110%0$-100.50
2026-05-29250%0.05$-28.50
2026-05-281225%0.13$-306.50
2026-05-271050%3.55$383.50
2026-05-25250%2.38$11.00