Session 2026-06-11 Β· signal_gen MNQ Β· updated daily after 17:00 ET
| Instrument | Close | Change | % | Range | Trend | Support | Resistance | Note |
|---|---|---|---|---|---|---|---|---|
| SPX | 7394.30 | 106.6 | 1.46% | 155.3 | up | β | β | S&P 500 cash index (Yahoo) |
| ES | 7322.00 | 62.8 | 0.86% | 106.5 | up | β | β | S&P 500 future ESM6 |
| NQ/MNQ | 29436.25 | 977.5 | 3.44% | 1275.5 | up | β | β | Nasdaq-100 future MNQM6 |
| NDX | 29446.18 | 715.0 | 2.49% | 958.2 | up | β | β | Nasdaq-100 cash index (Yahoo) |
| Time | Dir | Module | Suppressed by | Hypo +15m | Hypo +60m | Detail |
|---|---|---|---|---|---|---|
| 04:29 PM | long | +1 | closed-window 18:00-16:00 ET, now 16:29 | $-106.50 | β | +1 ict_long sweep<29468 reclaim29470 rsi38 div |
| 04:59 PM | short | -1 | closed-window 18:00-16:00 ET, now 16:59 | β | β | -1 ict_short sweep>29437 reclaim29435 rsi52 div |
| Window | aiprediction | Our result | Move | Missed $ | Reason | Note |
|---|---|---|---|---|---|---|
| session | n/a | profit | 977.5 | β | ok | aiprediction trend=n/a, actual MNQ move=977.5pt (up); our session net=$159.5 (profit) |
| Entry | Strat | Dir | In | Out | Pts | P/L | Exit | Grade | Lesson |
|---|---|---|---|---|---|---|---|---|---|
| 06:12 PM | ict | long | 28385.25 | 28388.50 | 3.3 | $6.50 | ha_flip_long | β | |
| 07:18 PM | ict | short | 28273.00 | 28309.25 | -36.3 | $-72.50 | tick_sl | β | |
| 08:05 PM | ict | long | 28360.00 | 28352.50 | -7.5 | $-15.00 | ha_flip_long | β | |
| 08:45 PM | ict | long | 28468.00 | 28581.25 | 113.3 | $226.50 | rsi_ride_long | β | |
| 09:09 PM | mom | long | 28640.75 | 28702.25 | 61.5 | $123.00 | mom_exit_long | β | |
| 09:25 PM | ict | long | 28748.00 | 28717.25 | -30.8 | $-61.50 | tick_sl | β | |
| 09:46 PM | ict | long | 28709.50 | 28694.00 | -15.5 | $-31.00 | ha_flip_long | β | |
| 10:29 PM | mom | short | 28557.25 | 28567.25 | -10.0 | $-20.00 | mom_exit_short | β | |
| 10:51 PM | ict | short | 28580.25 | 28591.50 | -11.3 | $-22.50 | ha_flip_short | β | |
| 11:57 PM | mom | long | 28731.25 | 28722.75 | -8.5 | $-17.00 | mom_exit_long | β | |
| 01:29 AM | ict | long | 28736.75 | 28736.50 | -0.3 | $-0.50 | ha_flip_long | β | |
| 02:05 AM | ict | long | 28726.25 | 28697.25 | -29.0 | $-58.00 | tick_sl | β | |
| 02:36 AM | ict | long | 28754.00 | 28758.75 | 4.8 | $9.50 | ha_flip_long | β | |
| 03:52 AM | ict | long | 28843.50 | 28838.25 | -5.3 | $-10.50 | ha_flip_long | β | |
| 04:13 AM | mom | long | 28922.75 | 28901.00 | -21.8 | $-43.50 | mom_exit_long | β | |
| 04:54 AM | ict | long | 28902.25 | 28909.50 | 7.3 | $14.50 | ha_flip_long | β | |
| 05:14 AM | ict | long | 28883.25 | 28870.75 | -12.5 | $-25.00 | ha_flip_long | β | |
| 05:18 AM | ict | long | 28881.50 | 28866.00 | -15.5 | $-31.00 | ha_flip_long | β | |
| 05:23 AM | ict | long | 28870.25 | 28869.50 | -0.8 | $-1.50 | ha_flip_long | β | |
| 05:32 AM | ict | long | 28866.00 | 28902.75 | 36.8 | $73.50 | rsi_ride_long | β | |
| 06:26 AM | ict | long | 28878.00 | 28893.00 | 15.0 | $30.00 | ha_flip_long | β | |
| 06:47 AM | ict | long | 28889.75 | 28885.50 | -4.3 | $-8.50 | ha_flip_long | β | |
| 07:27 AM | ict | long | 28841.25 | 28875.25 | 34.0 | $68.00 | rsi_ride_long | β | |
| 08:08 AM | ict | long | 28902.50 | 28891.25 | -11.3 | $-22.50 | ha_flip_long | β | |
| 08:59 AM | ict | short | 28812.00 | 28793.00 | 19.0 | $38.00 | ha_flip_short | β | |
| 09:25 AM | ict | short | 28769.75 | 28708.75 | 61.0 | $122.00 | rsi_ride_short | β | |
| 09:55 AM | ict | long | 29002.00 | 28971.75 | -30.3 | $-60.50 | tick_sl | β | |
| 04:59 PM | ict | short | 29436.25 | 29461.75 | -25.5 | $-51.00 | tick_sl | β |
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
| In | Contract | Entry | Exit | Out | P/L | Reason |
|---|---|---|---|---|---|---|
| 09:46:24 | Call 698 | 6.00 | 5.55 | 11:47:07 | $-45.00 | take-profit: trend reversing (EMA momentum +10.4 retraced from peak +28.2) |
| 10:23:18 | Put 703 | 4.41 | 3.55 | 10:37:05 | $-86.00 | |
| 10:38:06 | Put 704 | 4.72 | 4.34 | 10:39:15 | $-38.00 | |
| 10:52:12 | Put 703 | 4.97 | 7.29 | 10:56:59 | $232.00 | QQQ 697.28 at support swingH 697.10 (take profit, exit PUT) |
| 11:03:36 | Put 698 | 4.83 | 3.85 | 11:04:42 | $-98.00 | QQQ 696.78 at support swingH 696.76 (take profit, exit PUT) |
| 11:08:27 | Put 700 | 4.27 | 3.57 | 11:13:38 | $-70.00 | |
| 12:12:53 | Call 702 | 3.85 | 2.89 | 12:27:36 | $-96.00 | |
| 13:44:44 | Call 709 | 3.76 | 3.57 | 13:47:59 | $-19.00 | breakeven lock: peaked +24%, retraced to -9% (mark 3.38) οΏ½ no loser from a winner |
| 13:49:45 | Call 709 | 3.05 | 2.20 | 13:52:41 | $-85.00 | stop-loss: option P/L -36% (mark 3.21->2.06) |
| 13:54:08 | Call 707 | 3.87 | 4.28 | 14:02:13 | $41.00 | take-profit: option peaked +33% gave back to +12% (mark 4.31) |
| 14:52:10 | Call 710 | 2.79 | 2.86 | 15:04:01 | $7.00 | breakeven lock: peaked +24%, retraced to -1% (mark 2.76) οΏ½ no loser from a winner |
| 15:14:30 | Call 712 | 2.69 | 2.79 | 15:18:22 | $10.00 | breakeven lock: peaked +22%, retraced to -0% (mark 2.62) οΏ½ no loser from a winner |
| 15:39:07 | Call 715 | 2.83 | 2.76 | 15:44:50 | $-7.00 | breakeven lock: peaked +22%, retraced to +2% (mark 2.73) οΏ½ no loser from a winner |
| 15:51:04 | Put 717 | 1.87 | 1.45 | 15:53:21 | $-42.00 | stop-loss: option P/L -43% (mark 1.86->1.06) |
| Date | Trades | Win% | PF | Net P/L |
|---|---|---|---|---|
| 2026-08-12 | 34 | 35.3% | 0.29 | $-1150.00 |
| 2026-08-11 | 28 | 21.4% | 0.4 | $-741.50 |
| 2026-08-10 | 18 | 16.7% | 0.03 | $-1030.00 |
| 2026-08-07 | 15 | 26.7% | 0.05 | $-512.00 |
| 2026-08-06 | 25 | 32% | 1.07 | $52.00 |
| 2026-08-05 | 19 | 26.3% | 0.32 | $-440.50 |
| 2026-08-04 | 16 | 31.2% | 5.55 | $1641.00 |
| 2026-08-03 | 23 | 30.4% | 0.67 | $-244.00 |
| 2026-07-31 | 25 | 36% | 0.67 | $-303.00 |
| 2026-07-30 | 62 | 54.8% | 1.1 | $102.50 |
| 2026-07-29 | 49 | 49% | 0.14 | $-3827.00 |
| 2026-07-28 | 68 | 51.5% | 39.88 | $41254.50 |
| 2026-07-27 | 49 | 59.2% | 1.25 | $152.00 |
| 2026-07-24 | 54 | 48.1% | 0.68 | $-305.50 |
| 2026-07-23 | 53 | 49.1% | 0.88 | $-94.00 |
| 2026-07-22 | 31 | 51.6% | 0.65 | $-157.50 |
| 2026-07-21 | 49 | 38.8% | 0.31 | $-1243.50 |
| 2026-07-20 | 15 | 46.7% | 0.3 | $-502.50 |
| 2026-07-17 | 11 | 36.4% | 0.42 | $-202.00 |
| 2026-07-16 | 72 | 43.1% | 0.5 | $-696.50 |
| 2026-07-15 | 46 | 65.2% | 1.44 | $361.50 |
| 2026-07-14 | 212 | 49.5% | 0.84 | $-445.00 |
| 2026-07-13 | 57 | 64.9% | 1.26 | $133.50 |
| 2026-07-03 | 39 | 35.9% | 0.62 | $-188.00 |
| 2026-07-02 | 77 | 36.4% | 0.91 | $-67.00 |
| 2026-07-01 | 45 | 37.8% | 0.73 | $-134.00 |
| 2026-06-30 | 53 | 39.6% | 0.84 | $-120.00 |
| 2026-06-29 | 39 | 51.3% | 1.35 | $589.00 |
| 2026-06-26 | 22 | 54.5% | 0.92 | $-139.00 |
| 2026-06-25 | 54 | 42.6% | 1.08 | $110.00 |