Trading Report

Session 2026-06-15 · signal_gen MNQ · updated daily after 17:00 ET

up, high-vol, MNQ move 961.5pt, range 23405.0pt

Net P/L

$359.00

Trades

Win rate

52.9%

Profit factor

4.37

Best / Worst

$369.00 / $-40.50

Avg hold

10.5m

Day Summary

up (+798pt over the session), dominant regime R4; strategy mix {'rsifade': 14, 'ict': 1, 'ribbon': 2}

Market Analysis

Instrument	Close	Change	%	Range	Trend	Support	Resistance	Note
SPX	7554.29	37.5	0.50%	61.2	up	7550	7550	S&P 500 cash index (Yahoo); GEX walls 7550.0/7550.0
ES	7624.25	144.3	1.93%	106.8	up	—	—	S&P 500 future (Yahoo ES=F)
NQ/MNQ	30836.50	961.5	3.22%	23405.0	up	—	—	Nasdaq-100 future MNQM6
NDX	30543.92	253.9	0.84%	301.5	up	—	—	Nasdaq-100 cash index (Yahoo)

Signals vs Orders

Signals taken

Suppressed

166

Gate vetoes

Time	Dir	Module	Suppressed by	Hypo +15m	Hypo +60m	Detail
07:10 PM	long	+1	cooldown 120s<300s	$26.00	$214.50	+1 rsi_fade long rsi=28
07:11 PM	long	+1	cooldown 180s<300s	$4.00	$236.00	+1 rsi_fade long rsi=27
07:22 PM	long	+1	cooldown 120s<300s	$114.50	$314.00	+1 rsi_fade long rsi=23
08:04 PM	short	-1	cooldown 60s<300s	$-119.50	$-104.50	-1 rsi_fade short rsi=78
08:41 PM	long	+1	sc02_gate p=0.108 vs 0.15	$-12.00	$65.00	+1 rsi_fade long rsi=29
08:42 PM	long	+1	sc02_gate p=0.108 vs 0.15	$3.50	$84.00	+1 rsi_fade long rsi=28
08:43 PM	long	+1	sc02_gate p=0.108 vs 0.15	$10.50	$103.00	+1 rsi_fade long rsi=23
09:02 PM	long	+1	sc02_gate p=0.106 vs 0.15	$49.50	$69.50	+1 ict_long sweep<30131 reclaim30137 rsi49 div
09:38 PM	short	-1	news_gate BULLISH c=0.75	$13.50	$-48.50	-1 rsi_fade short rsi=74
09:44 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$34.00	$-22.00	-1 rsi_fade short rsi=70
09:45 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$14.00	$-24.00	-1 rsi_fade short rsi=70
09:58 PM	long	+1	sc02_gate p=0.128 vs 0.15	$50.50	$77.50	+1 rsi_fade long rsi=30
09:59 PM	long	+1	sc02_gate p=0.129 vs 0.15	$62.50	$86.50	+1 rsi_fade long rsi=24
10:01 PM	long	+1	sc02_gate p=0.116 vs 0.15	$24.00	$38.50	+1 ict_long sweep<30174 reclaim30177 rsi59 div
10:12 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$-29.50	$-22.00	-1 rsi_fade short rsi=72
10:13 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$-30.00	$-20.00	-1 rsi_fade short rsi=75
10:14 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$-34.00	$-25.00	-1 rsi_fade short rsi=76
10:15 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$-41.00	$-28.50	-1 rsi_fade short rsi=76
10:25 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$-8.00	$-43.50	-1 rsi_fade short rsi=73
10:27 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$12.00	$-20.00	-1 rsi_fade short rsi=76
10:28 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$16.00	$-28.50	-1 rsi_fade short rsi=77
10:29 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$15.00	$-8.00	-1 rsi_fade short rsi=81
10:30 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$18.50	$8.00	-1 rsi_fade short rsi=84
10:31 PM	short	-1	trend_gate td=+1	$15.00	$10.50	-1 rsi_fade short rsi=86
10:32 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$8.00	$-2.50	-1 rsi_fade short rsi=76
10:33 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$10.00	$-19.50	-1 rsi_fade short rsi=75
10:45 PM	long	+1	sc02_gate p=0.067 vs 0.15	$-1.50	$-7.00	+1 ict_long sweep<30192 reclaim30195 rsi46 div
11:07 PM	long	+1	sc02_gate p=0.063 vs 0.15	$52.50	$-5.50	+1 rsi_fade long rsi=30
11:08 PM	long	+1	sc02_gate p=0.063 vs 0.15	$47.50	$-22.50	+1 ict_long sweep<30188 reclaim30189 rsi36 div
11:18 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$-5.50	$31.50	-1 rsi_fade short rsi=76
11:19 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$5.50	$38.50	-1 rsi_fade short rsi=79
11:26 PM	short	-1	ms_gate trend=+1 ev=- run=4	$10.50	$22.00	-1 rsi_fade short rsi=71
11:27 PM	short	-1	ms_gate trend=+1 ev=- run=4	$13.00	$15.50	-1 rsi_fade short rsi=71
11:44 PM	long	+1	sc02_gate p=0.081 vs 0.15	$-21.50	$54.50	+1 rsi_fade long rsi=29
11:46 PM	long	+1	sc02_gate p=0.086 vs 0.15	$-7.00	$61.50	+1 rsi_fade long rsi=26
11:47 PM	long	+1	sc02_gate p=0.100 vs 0.15	$-13.50	$68.50	+1 rsi_fade long rsi=23
12:19 AM	short	-1	news_gate BULLISH c=0.75	$-56.00	$-91.00	-1 rsi_fade short rsi=70
12:21 AM	short	-1	news_gate BULLISH c=0.75	$-52.00	$-80.00	-1 rsi_fade short rsi=75
12:24 AM	short	-1	news_gate BULLISH c=0.75	$-37.50	$-61.50	-1 rsi_fade short rsi=73
12:25 AM	short	-1	news_gate BULLISH c=0.75	$-27.00	$-53.50	-1 rsi_fade short rsi=74
12:26 AM	short	-1	news_gate BULLISH c=0.75	$-16.00	$-58.50	-1 rsi_fade short rsi=76
12:28 AM	short	-1	news_gate BULLISH c=0.75	$-35.00	$-63.00	-1 rsi_fade short rsi=74
12:29 AM	short	-1	news_gate BULLISH c=0.75	$-20.00	$-42.50	-1 rsi_fade short rsi=80
12:30 AM	short	-1	news_gate BULLISH c=0.75	$-17.50	$-32.50	-1 rsi_fade short rsi=79
12:31 AM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
12:34 AM	short	-1	news_gate BULLISH c=0.8	$13.50	$3.50	-1 rsi_fade short rsi=78
12:35 AM	short	-1	news_gate BULLISH c=0.8	$14.00	$17.00	-1 rsi_fade short rsi=80
12:36 AM	short	-1	trend_gate td=+1	$11.50	$10.50	-1 rsi_fade short rsi=75
12:37 AM	short	-1	trend_gate td=+1	$19.00	$42.00	-1 rsi_fade short rsi=79
12:56 AM	long	+1	sc02_gate p=0.062 vs 0.15	$43.00	$10.00	+1 ict_long sweep<30216 reclaim30216 rsi44 div
12:57 AM	long	+1	sc02_gate p=0.063 vs 0.15	$46.50	$19.50	+1 ict_long sweep<30216 reclaim30218 rsi49 div
12:58 AM	short	-1	trend_gate td=+1	$-19.00	$-8.50	-1 rsi_fade short rsi=71
12:59 AM	short	-1	trend_gate td=+1	$-18.50	$-9.50	-1 rsi_fade short rsi=72
01:00 AM	short	-1	trend_gate td=+1	$-14.50	$-13.00	-1 rsi_fade short rsi=74
01:09 AM	short	-1	trend_gate td=+1	$0.50	$0.00	-1 rsi_fade short rsi=72
01:10 AM	short	-1	trend_gate td=+1	$13.00	$15.00	-1 rsi_fade short rsi=76
01:11 AM	short	-1	trend_gate td=+1	$11.50	$12.00	-1 rsi_fade short rsi=80
01:13 AM	short	-1	trend_gate td=+1	$3.00	$15.00	-1 rsi_fade short rsi=71
01:33 AM	long	+1	sc02_gate p=0.076 vs 0.15	$3.50	$24.00	+1 rsi_fade long rsi=30
01:34 AM	long	+1	sc02_gate p=0.076 vs 0.15	$16.00	$25.50	+1 rsi_fade long rsi=21
01:36 AM	long	+1	sc02_gate p=0.082 vs 0.15	$-8.00	$19.00	+1 rsi_fade long rsi=29
01:38 AM	long	+1	sc02_gate p=0.096 vs 0.15	$26.00	$50.00	+1 rsi_fade long rsi=23
01:53 AM	long	+1	sc02_gate p=0.082 vs 0.15	$54.00	$76.00	+1 rsi_fade long rsi=30
02:01 AM	short	-1	news_gate BULLISH c=0.8	$29.00	$21.50	-1 rsi_fade short rsi=72
02:24 AM	short	-1	news_gate BULLISH c=0.8	$35.50	$7.00	-1 rsi_fade short rsi=72
02:25 AM	short	-1	news_gate BULLISH c=0.8	$40.00	$-5.00	-1 rsi_fade short rsi=73
02:26 AM	short	-1	news_gate BULLISH c=0.8	$10.00	$12.50	-1 rsi_fade short rsi=77
02:27 AM	short	-1	trend_gate td=+1	$6.00	$-3.00	-1 rsi_fade short rsi=81
02:28 AM	short	-1	news_gate BULLISH c=0.8	$-2.00	$-11.00	-1 rsi_fade short rsi=72
02:43 AM	short	-1	ms_gate trend=+1 ev=- run=2	$7.00	$-6.50	-1 rsi_fade short rsi=71
02:44 AM	short	-1	ms_gate trend=+1 ev=- run=2	$3.50	$0.00	-1 rsi_fade short rsi=71
03:01 AM	long	+1	sc02_gate p=0.149 vs 0.15	$56.00	$51.50	+1 rsi_fade long rsi=29
03:03 AM	long	+1	sc02_gate p=0.138 vs 0.15	$54.50	$91.00	+1 ict_long sweep<30233 reclaim30234 rsi42 div
04:04 AM	short	-1	news_gate BULLISH c=0.85	$25.50	$-21.50	-1 rsi_fade short rsi=76
04:28 AM	short	-1	news_gate BULLISH c=0.85	$-19.50	$120.00	-1 rsi_fade short rsi=78
04:29 AM	short	-1	news_gate BULLISH c=0.85	$-28.00	$128.00	-1 rsi_fade short rsi=72
04:30 AM	short	-1	news_gate BULLISH c=0.85	$-47.00	$136.00	-1 rsi_fade short rsi=74
04:31 AM	short	-1	news_gate BULLISH c=0.85	$-38.00	$133.50	-1 rsi_fade short rsi=73
04:33 AM	short	-1	trend_gate td=+1	$-6.00	$165.50	-1 rsi_fade short rsi=77
04:34 AM	short	-1	trend_gate td=+1	$3.50	$169.00	-1 rsi_fade short rsi=77
04:35 AM	short	-1	trend_gate td=+1	$-7.50	$145.00	-1 rsi_fade short rsi=77
04:36 AM	short	-1	trend_gate td=+1	$-3.50	$176.50	-1 rsi_fade short rsi=80
04:39 AM	short	-1	trend_gate td=+1	$34.50	$162.00	-1 rsi_fade short rsi=72
04:40 AM	short	-1	trend_gate td=+1	$34.00	$149.50	-1 rsi_fade short rsi=73
04:46 AM	short	-1	trend_gate td=+1	$55.00	$200.50	-1 rsi_fade short rsi=80
04:54 AM	long	+1	sc02_gate p=0.111 vs 0.15	$2.50	$-95.50	+1 rsi_fade long rsi=28
04:58 AM	long	+1	sc02_gate p=0.104 vs 0.15	$-35.00	$-88.00	+1 ict_long sweep<30285 reclaim30289 rsi34 div
05:14 AM	long	+1	sc02_gate p=0.095 vs 0.15	$-79.00	$-26.00	+1 rsi_fade long rsi=28
05:17 AM	long	+1	sc02_gate p=0.111 vs 0.15	$-67.50	$-29.50	+1 rsi_fade long rsi=26
05:19 AM	long	+1	sc02_gate p=0.127 vs 0.15	$-76.00	$-15.00	+1 rsi_fade long rsi=28
05:21 AM	long	+1	sc02_gate p=0.143 vs 0.15	$-56.00	$2.00	+1 rsi_fade long rsi=23
05:22 AM	long	+1	sc02_gate p=0.131 vs 0.15	$-33.50	$-10.00	+1 rsi_fade long rsi=24
05:23 AM	long	+1	sc02_gate p=0.129 vs 0.15	$-25.00	$-7.50	+1 rsi_fade long rsi=27
05:26 AM	long	+1	sc02_gate p=0.129 vs 0.15	$-32.00	$39.00	+1 rsi_fade long rsi=25
05:28 AM	long	+1	sc02_gate p=0.146 vs 0.15	$-33.00	$46.00	+1 rsi_fade long rsi=26
05:29 AM	long	+1	sc02_gate p=0.132 vs 0.15	$-34.00	$55.00	+1 rsi_fade long rsi=25
05:30 AM	long	+1	sc02_gate p=0.143 vs 0.15	$-45.00	$52.00	+1 rsi_fade long rsi=20
05:31 AM	long	+1	trend_gate td=-1	$-17.50	$39.50	+1 rsi_fade long rsi=19
05:32 AM	long	+1	sc02_gate p=0.141 vs 0.15	$-24.00	$45.00	+1 rsi_fade long rsi=22
05:33 AM	long	+1	trend_gate td=-1	$-2.50	$46.00	+1 rsi_fade long rsi=19
05:34 AM	long	+1	trend_gate td=-1	$15.00	$42.50	+1 rsi_fade long rsi=16
05:35 AM	long	+1	trend_gate td=-1	$33.50	$62.50	+1 rsi_fade long rsi=15
05:46 AM	long	+1	sc02_gate p=0.143 vs 0.15	$83.50	$85.00	+1 rsi_fade long rsi=29
06:00 AM	short	-1	news_gate BULLISH c=0.75	$-6.00	$-30.00	-1 rsi_fade short rsi=70
06:14 AM	short	-1	ms_gate trend=+1 ev=- run=2	$-22.00	$-67.50	-1 rsi_fade short rsi=71
06:15 AM	short	-1	ms_gate trend=+1 ev=BOS_UP run=2	$1.00	$-77.00	-1 rsi_fade short rsi=75
06:23 AM	long	+1	sc02_gate p=0.077 vs 0.15	$-12.00	$128.50	+1 ict_long sweep<30241 reclaim30243 rsi37 div
06:27 AM	short	-1	news_gate BULLISH c=0.7	$52.50	$-63.50	-1 rsi_fade short rsi=72
06:30 AM	short	-1	news_gate BULLISH c=0.7	$41.00	$-94.50	-1 rsi_fade short rsi=71
06:36 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
06:38 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
06:51 AM	short	-1	news_gate BULLISH c=0.6	$-28.00	$-96.50	-1 rsi_fade short rsi=71
07:01 AM	short	-1	news_gate BULLISH c=0.6	$-67.00	$-62.50	-1 rsi_fade short rsi=74
07:02 AM	short	-1	news_gate BULLISH c=0.6	$-52.50	$-34.50	-1 rsi_fade short rsi=79
07:03 AM	short	-1	news_gate BULLISH c=0.75	$-44.00	—	-1 rsi_fade short rsi=80
07:04 AM	short	-1	news_gate BULLISH c=0.75	$-35.00	$-37.50	-1 rsi_fade short rsi=82
07:05 AM	short	-1	news_gate BULLISH c=0.75	$-60.00	$-36.50	-1 rsi_fade short rsi=79
07:47 AM	long	+1	cooldown 60s<300s	$4.00	$-50.00	+1 ict_long sweep<30278 reclaim30287 rsi46 div
08:41 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
08:59 AM	short	-1	news_gate BULLISH c=0.7	$-54.50	—	-1 ict_short sweep>30276 reclaim30270 rsi53 div
09:12 AM	short	-1	news_gate BULLISH c=0.65	$-69.50	$-289.00	-1 rsi_fade short rsi=70
09:13 AM	short	-1	news_gate BULLISH c=0.65	$-76.50	$-244.00	-1 rsi_fade short rsi=72
09:15 AM	short	-1	news_gate BULLISH c=0.65	$-100.50	$-218.50	-1 rsi_fade short rsi=72
10:59 AM	short	-1	news_gate BULLISH c=0.75	$-693.00	$-807.50	-1 rsi_fade short rsi=70
11:11 AM	short	-1	news_gate BULLISH c=0.75	$-644.00	$-741.00	-1 rsi_fade short rsi=74
11:12 AM	short	-1	news_gate BULLISH c=0.75	$-639.00	$-751.00	-1 rsi_fade short rsi=74
11:13 AM	short	-1	news_gate BULLISH c=0.75	$-643.50	$-734.00	-1 rsi_fade short rsi=76
11:14 AM	short	-1	news_gate BULLISH c=0.75	—	$-166.50	-1 rsi_fade short rsi=96
11:15 AM	short	-1	news_gate BULLISH c=0.75	—	$-120.00	-1 rsi_fade short rsi=96
11:16 AM	short	-1	news_gate BULLISH c=0.75	—	$-121.50	-1 rsi_fade short rsi=97
11:17 AM	short	-1	news_gate BULLISH c=0.75	—	$-143.50	-1 rsi_fade short rsi=90
11:18 AM	short	-1	news_gate BULLISH c=0.75	—	$-145.00	-1 rsi_fade short rsi=90
11:19 AM	short	-1	news_gate BULLISH c=0.75	—	$-129.00	-1 rsi_fade short rsi=91
11:20 AM	short	-1	news_gate BULLISH c=0.75	—	$-138.00	-1 rsi_fade short rsi=91
11:21 AM	short	-1	news_gate BULLISH c=0.75	—	$-130.00	-1 rsi_fade short rsi=92
11:22 AM	short	-1	news_gate BULLISH c=0.75	—	$-144.00	-1 rsi_fade short rsi=89
11:23 AM	short	-1	news_gate BULLISH c=0.75	—	$-141.00	-1 rsi_fade short rsi=89
11:24 AM	short	-1	news_gate BULLISH c=0.75	$-10.50	$-148.00	-1 rsi_fade short rsi=89
11:25 AM	short	-1	news_gate BULLISH c=0.75	$-6.50	$-147.50	-1 rsi_fade short rsi=90
11:26 AM	short	-1	news_gate BULLISH c=0.75	$-7.00	$-139.50	-1 rsi_fade short rsi=90
11:27 AM	short	-1	news_gate BULLISH c=0.75	—	$-116.50	-1 rsi_fade short rsi=89
11:28 AM	short	-1	news_gate BULLISH c=0.75	—	$-130.00	-1 rsi_fade short rsi=86
11:56 AM	short	-1	news_gate BULLISH c=0.75	$-21.50	$36.00	-1 rsi_fade short rsi=86
11:57 AM	short	-1	news_gate BULLISH c=0.75	$-36.50	$21.50	-1 rsi_fade short rsi=82
11:58 AM	short	-1	news_gate BULLISH c=0.75	$2.50	$30.50	-1 rsi_fade short rsi=86
11:59 AM	short	-1	news_gate BULLISH c=0.75	$-15.50	$29.00	-1 rsi_fade short rsi=79
12:00 PM	short	-1	news_gate BULLISH c=0.75	$-5.50	$13.50	-1 rsi_fade short rsi=74
12:01 PM	short	-1	news_gate BULLISH c=0.75	$2.50	$7.00	-1 rsi_fade short rsi=77
12:02 PM	short	-1	news_gate BULLISH c=0.75	$41.00	$38.50	-1 rsi_fade short rsi=83
12:09 PM	short	-1	news_gate BULLISH c=0.75	$-21.00	$20.00	-1 rsi_fade short rsi=70
12:23 PM	short	-1	news_gate BULLISH c=0.75	$45.50	—	-1 rsi_fade short rsi=71
12:25 PM	short	-1	news_gate BULLISH c=0.75	—	—	-1 rsi_fade short rsi=73
12:26 PM	short	-1	news_gate BULLISH c=0.75	—	—	-1 rsi_fade short rsi=76
12:27 PM	short	-1	news_gate BULLISH c=0.75	—	—	-1 rsi_fade short rsi=74
02:16 PM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
03:49 PM	short	-1	cooldown 240s<300s	—	$75.50	-1 rsi_fade short rsi=74
04:11 PM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
04:26 PM	long	+1	closed-window 18:00-16:00 ET, now 16:26	$-6.00	—	+1 rsi_fade long rsi=30
04:43 PM	long	+1	closed-window 18:00-16:00 ET, now 16:43	$-2.50	—	+1 rsi_fade long rsi=24
04:44 PM	long	+1	closed-window 18:00-16:00 ET, now 16:44	—	—	+1 rsi_fade long rsi=18
04:45 PM	long	+1	closed-window 18:00-16:00 ET, now 16:45	—	—	+1 rsi_fade long rsi=30
04:46 PM	long	+1	closed-window 18:00-16:00 ET, now 16:46	—	—	+1 rsi_fade long rsi=30
04:52 PM	long	+1	closed-window 18:00-16:00 ET, now 16:52	—	—	+1 rsi_fade long rsi=30
04:53 PM	long	+1	closed-window 18:00-16:00 ET, now 16:53	—	—	+1 rsi_fade long rsi=24
04:54 PM	long	+1	closed-window 18:00-16:00 ET, now 16:54	—	—	+1 rsi_fade long rsi=28
04:56 PM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)

Missed Opportunities & Trend Check

Window	aiprediction	Our result	Move	Missed $	Reason	Note
session	bearish	profit	961.5	—	ok	aiprediction trend=bearish, actual MNQ move=961.5pt (up); our session net=$359.0 (profit)
gate_vetoes	bearish	suppressed	—	$1527.50	sc02_gate_suppression	37 gate-vetoed signals; $1527.5 of +60m hypothetical upside skipped (gate also avoids losers -- net effect tracked separately)

Trades (17)

Entry	Strat	Dir	In	Out	Pts	P/L	Exit	Grade
07:06 PM	rsifade	long	30036.25	30022.00	-14.3	$-28.50	ha_flip_long	—
07:15 PM	rsifade	long	30016.25	30005.75	-10.5	$-21.00	ha_flip_long	—
08:00 PM	rsifade	short	30067.75	30088.00	-20.3	$-40.50	tick_sl	—
08:01 PM	rsifade	short	30095.00	30096.00	-1.0	$-2.00	ha_flip_short	—
09:12 PM	rsifade	short	30165.75	30159.75	6.0	$12.00	ha_flip_short	—
09:28 PM	rsifade	short	30168.50	30158.25	10.3	$20.50	ha_flip_short	—
07:05 AM	ribbon	long	30274.50	30283.00	8.5	$17.00	ribbon_exit_long	—
08:16 AM	rsifade	long	30277.50	30280.00	2.5	$5.00	ha_flip_long	—
08:22 AM	rsifade	long	30265.75	30265.50	-0.3	$-0.50	avgdown_stop:structure_against trend=-1 ev=- (0.2pt)	—
08:45 AM	rsifade	long	30241.50	30250.50	9.0	$18.00	ha_flip_long	—
09:15 AM	ribbon	long	30304.00	30488.50	184.5	$369.00	tick_tp	—
12:47 PM	rsifade	long	30853.50	30859.75	6.3	$12.50	ha_flip_long	—
02:01 PM	rsifade	long	30848.75	30843.25	-5.5	$-11.00	avgdown_stop:structure_against trend=-1 ev=- (5.5pt)	—
03:04 PM	rsifade	long	30848.50	30851.00	2.5	$5.00	ha_flip_long	—
03:21 PM	rsifade	long	30841.25	30841.25	0.0	$0.00	ha_flip_long	—
03:39 PM	ict	short	30852.50	30854.00	-1.5	$-3.00	avgdown_stop:structure_against trend=+1 ev=- (1.5pt)	—
03:51 PM	rsifade	long	30830.50	30833.75	3.3	$6.50	ha_flip_long	—

QQQ Options (tos_bot)

QQQ Net P/L

$66.00

Round trips

Wins / Losses

4 / 0

Market: MNQ day window: low 30237.00 high 30913.75 range 676.75 (394 1-min bars)

Signals: ema-cross/BUY_CALL=1; ema-cross/BUY_PUT=4; ema-cross/EXIT=2; signal_gen/BUY_CALL=6; trend-cont/BUY_CALL=6; trend-cont/BUY_PUT=9

Trades: 4 round trips (4 wins / 0 losses) | journal: ema-cross 2 trades 2W $+62 | A/B: scalper(real) net est $66 vs managed-shadow(sim) realized $-915 / equity $-915

P/L: FIFO net est $66.00 from fill lines — duplicate-echo fills may skew; broker statement is authoritative

Incidents: 15:51:24 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P747: no buy-fill evidence and no fresh position data (97s old) � fix the ToS tab/positions pa | 15:51:34 WARNING tos_bot: EXIT .QQQ260615P747 BLOCKED: DOM shows no long (qty 0, 94s after entry) � entry never filled or closed elsewhere; dropping phantom int | 15:53:05 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (18s old) � fix the ToS tab/positions pa | 15:59:03 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (16s old) � fix the ToS tab/positions pa | 15:59:05 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (18s old) � fix the ToS tab/positions pa | 15:59:07 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (20s old) � fix the ToS tab/positions pa | 15:59:09 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (22s old) � fix the ToS tab/positions pa | 15:59:12 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (25s old) � fix the ToS tab/positions pa | 15:59:14 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (27s old) � fix the ToS tab/positions pa | 15:59:16 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (29s old) � fix the ToS tab/positions pa | 15:59:19 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (32s old) � fix the ToS tab/positions pa | 15:59:21 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260615P746: no buy-fill evidence and no fresh position data (34s old) � fix the ToS tab/positions pa

In	Contract	Entry	Exit	Out	P/L	Reason
14:02:24	Call 740	3.30	3.32	15:12:37	$4.00	signal_gen BX
14:12:04	Put 746	2.63	2.70	15:46:59	$14.00	breakeven lock: peaked +12%, retraced to +2% (mark 2.81) � no loser from a winner
15:11:05	Put 747	3.43	3.60	15:14:50	$34.00	breakeven lock: peaked +11%, retraced to +2% (mark 3.51) � no loser from a winner

Recent Sessions

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