Trading Report

Session 2026-06-11 Β· signal_gen MNQ Β· updated daily after 17:00 ET

Events: Core PPI m/m; PPI m/m; ADBE earnings (after-hours)
up, high-vol, MNQ move 977.5pt, range 1275.5pt
Net P/L
$159.50
Trades
28
Win rate
35.7%
Profit factor
1.29
Best / Worst
$226.50 / $-72.50
Avg hold
8.4m

Market Analysis

InstrumentCloseChange%RangeTrendSupportResistanceNote
SPX7431.57β€”β€”β€”β€”74307435cash close; GEX walls 7430.0/7435.0
ES7322.0062.80.86%106.5upβ€”β€”front future ESM6
NQ/MNQ29436.25977.53.44%1275.5upβ€”β€”front future MNQM6
NDX29436.25977.53.44%1275.5upβ€”β€”Nasdaq via MNQM6 (cash basis not applied)

Signals vs Orders

Signals taken
27
Suppressed
2
Gate vetoes
0
TimeDirModuleSuppressed byHypo +15mHypo +60mDetail
08:29 PMlong+1closed-window 18:00-16:00 ET, now 16:29$-106.50β€”+1 ict_long sweep<29468 reclaim29470 rsi38 div
08:59 PMshort-1closed-window 18:00-16:00 ET, now 16:59β€”β€”-1 ict_short sweep>29437 reclaim29435 rsi52 div

Missed Opportunities & Trend Check

WindowaipredictionOur resultMoveMissed $ReasonNote
sessionn/aprofit977.5β€”okaiprediction trend=n/a, actual MNQ move=977.5pt (up); our session net=$159.5 (profit)

Trades (28)

EntryStratDirInOutPtsP/LExitGradeLesson
10:12 PMictlong28385.2528388.503.3$6.50ha_flip_longβ€”
11:18 PMictshort28273.0028309.25-36.3$-72.50tick_slβ€”
12:05 AMictlong28360.0028352.50-7.5$-15.00ha_flip_longβ€”
12:45 AMictlong28468.0028581.25113.3$226.50rsi_ride_longβ€”
01:09 AMmomlong28640.7528702.2561.5$123.00mom_exit_longβ€”
01:25 AMictlong28748.0028717.25-30.8$-61.50tick_slβ€”
01:46 AMictlong28709.5028694.00-15.5$-31.00ha_flip_longβ€”
02:29 AMmomshort28557.2528567.25-10.0$-20.00mom_exit_shortβ€”
02:51 AMictshort28580.2528591.50-11.3$-22.50ha_flip_shortβ€”
03:57 AMmomlong28731.2528722.75-8.5$-17.00mom_exit_longβ€”
05:29 AMictlong28736.7528736.50-0.3$-0.50ha_flip_longβ€”
06:05 AMictlong28726.2528697.25-29.0$-58.00tick_slβ€”
06:36 AMictlong28754.0028758.754.8$9.50ha_flip_longβ€”
07:52 AMictlong28843.5028838.25-5.3$-10.50ha_flip_longβ€”
08:13 AMmomlong28922.7528901.00-21.8$-43.50mom_exit_longβ€”
08:54 AMictlong28902.2528909.507.3$14.50ha_flip_longβ€”
09:14 AMictlong28883.2528870.75-12.5$-25.00ha_flip_longβ€”
09:18 AMictlong28881.5028866.00-15.5$-31.00ha_flip_longβ€”
09:23 AMictlong28870.2528869.50-0.8$-1.50ha_flip_longβ€”
09:32 AMictlong28866.0028902.7536.8$73.50rsi_ride_longβ€”
10:26 AMictlong28878.0028893.0015.0$30.00ha_flip_longβ€”
10:47 AMictlong28889.7528885.50-4.3$-8.50ha_flip_longβ€”
11:27 AMictlong28841.2528875.2534.0$68.00rsi_ride_longβ€”
12:08 PMictlong28902.5028891.25-11.3$-22.50ha_flip_longβ€”
12:59 PMictshort28812.0028793.0019.0$38.00ha_flip_shortβ€”
01:25 PMictshort28769.7528708.7561.0$122.00rsi_ride_shortβ€”
01:55 PMictlong29002.0028971.75-30.3$-60.50tick_slβ€”
08:59 PMictshort29436.2529461.75-25.5$-51.00tick_slβ€”

QQQ Options (tos_bot)

QQQ Net P/L
$-296.00
Round trips
14
Wins / Losses
4 / 10

Market: MNQ day window: low 28579.00 high 29541.00 range 962.00 (524 1-min bars)

Signals: ema-cross/BUY_CALL=2; ema-cross/BUY_PUT=2; ema-cross/EXIT=5; trend-cont/BUY_CALL=10; trend-cont/BUY_PUT=6

Trades: 14 round trips (4 wins / 10 losses)

P/L: FIFO net est $-296.00 from fill lines β€” duplicate-echo fills may skew; broker statement is authoritative

DAY 2 (2026-06-11): broker P/L Day +\ across ~14 round trips (engine ledger fragmented by restarts; broker authoritative). MNQ rallied ~800pts on news. WINNERS: 703P +146 (chop-filtered trend entry -> 137pt slide -> ICT level exit; the blueprint), 707C +41 (new 30% trail arm banked what the old 40% arm would have lost), 702P +36, 698C (morning, AM ledger). LOSERS: 709C -104 (2x stop-outs buying the blow-off top), 698P -98 + 717P -42 (RSI<=30 exhaustion knives), 700P -70, 704P -38. STRUCTURAL FINDING: on an 800pt trend day the bot made \ β€” 6 counter-trend puts (-83 net), exits capped at +20-30%% while the trend ran for hours, and a vertical-tape entry (C713 @5.71) was left behind and auto-canceled. GUARDS: breakeven lock fired 4x (-17/+7/+10/-7 instead of -70..-130 each; ~+\ of avoided losses β€” most of why the day is green); auto-cancel validated end-to-end (placed->stale 120s->canceled, broker confirmed); cancel_order frame format captured and verified; single-executor delivery + fail-closed sell guard survived the day with ZERO naked shorts (vs 3 incidents on 6/10). INCIDENTS: ToS account switched to D-68210676 (scoping filter blinded the ledger 1h β€” disabled pending revalidation wiring); order gateway died once (self-heal added); duplicate content-script delivery (fixed inj-36). DEPLOYED FOR TOMORROW: trend-day regime mode (QQQ >=0.6%% from open + EMA-gap persistence -> block counter-trend entries, skip level-TP with trend, 2x giveback, 1-bar cooldown, 0.25 entry buffer) + exhaustion RSI guards 35/65 on ALL entry paths. Expect trend days to capture multiples of today; chop days unchanged.

Incidents: 14:28:17 WARNING tos_bot: rejecting QQQ spot 318.75 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:28:47 WARNING tos_bot: rejecting QQQ spot 316.0 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:29:18 WARNING tos_bot: rejecting QQQ spot 316.9 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:29:48 WARNING tos_bot: rejecting QQQ spot 316.85 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:30:19 WARNING tos_bot: rejecting QQQ spot 316.55 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:30:49 WARNING tos_bot: rejecting QQQ spot 315.35 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:31:19 WARNING tos_bot: rejecting QQQ spot 317.0 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 15:12:46 WARNING tos_bot: rejecting QQQ spot 2910.713246 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 15:13:16 WARNING tos_bot: rejecting QQQ spot 2910.0035 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 15:13:46 WARNING tos_bot: rejecting QQQ spot 2909.8555 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 15:15:07 WARNING tos_bot: rejecting QQQ spot 111.75 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 15:36:01 WARNING tos_bot: EXIT .QQQ260611C713 BLOCKED: DOM shows no long (qty 0, 481s after entry) οΏ½ entry never filled or closed elsewhere; dropping phantom in

InContractEntryExitOutP/LReason
09:46:24Call 6986.005.5511:47:07$-45.00take-profit: trend reversing (EMA momentum +10.4 retraced from peak +28.2)
10:23:18Put 7034.413.5510:37:05$-86.00
10:38:06Put 7044.724.3410:39:15$-38.00
10:52:12Put 7034.977.2910:56:59$232.00QQQ 697.28 at support swingH 697.10 (take profit, exit PUT)
11:03:36Put 6984.833.8511:04:42$-98.00QQQ 696.78 at support swingH 696.76 (take profit, exit PUT)
11:08:27Put 7004.273.5711:13:38$-70.00
12:12:53Call 7023.852.8912:27:36$-96.00
13:44:44Call 7093.763.5713:47:59$-19.00breakeven lock: peaked +24%, retraced to -9% (mark 3.38) οΏ½ no loser from a winner
13:49:45Call 7093.052.2013:52:41$-85.00stop-loss: option P/L -36% (mark 3.21->2.06)
13:54:08Call 7073.874.2814:02:13$41.00take-profit: option peaked +33% gave back to +12% (mark 4.31)
14:52:10Call 7102.792.8615:04:01$7.00breakeven lock: peaked +24%, retraced to -1% (mark 2.76) οΏ½ no loser from a winner
15:14:30Call 7122.692.7915:18:22$10.00breakeven lock: peaked +22%, retraced to -0% (mark 2.62) οΏ½ no loser from a winner
15:39:07Call 7152.832.7615:44:50$-7.00breakeven lock: peaked +22%, retraced to +2% (mark 2.73) οΏ½ no loser from a winner
15:51:04Put 7171.871.4515:53:21$-42.00stop-loss: option P/L -43% (mark 1.86->1.06)

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