Trading Report

Session 2026-06-19 Β· signal_gen MNQ Β· updated daily after 17:00 ET

down, high-vol, MNQ move -95.2pt, range 262.8pt
Net P/L
$576.00
Trades
40
Win rate
70%
Profit factor
2.99
Best / Worst
$64.00 / $-49.00
Avg hold
3.1m

Market Analysis

InstrumentCloseChange%RangeTrendSupportResistanceNote
ES7556.25-20.5-0.27%59.5downβ€”β€”S&P 500 future (Yahoo ES=F)
NQ/MNQ30656.00-95.3-0.31%262.8downβ€”β€”Nasdaq-100 future MNQU6

Signals vs Orders

Signals taken
40
Suppressed
88
Gate vetoes
58
TimeDirModuleSuppressed byHypo +15mHypo +60mDetail
06:20 PMlong+1sc02_gate p=0.140 vs 0.15$-48.00$-36.50+1 rsi_fade long rsi=23
06:21 PMlong+1sc02_gate p=0.138 vs 0.15$-52.00$-5.50+1 rsi_fade long rsi=20
06:22 PMlong+1sc02_gate p=0.146 vs 0.15$-50.00$-7.50+1 rsi_fade long rsi=20
06:23 PMlong+1sc02_gate p=0.138 vs 0.15$-48.50$-0.50+1 rsi_fade long rsi=20
06:24 PMlong+1sc02_gate p=0.146 vs 0.15$-49.50$5.50+1 rsi_fade long rsi=15
06:25 PMlong+1sc02_gate p=0.146 vs 0.15$-41.50$-3.50+1 rsi_fade long rsi=15
06:32 PMlong+1sc02_gate p=0.135 vs 0.15$-46.50$7.50+1 rsi_fade long rsi=28
06:33 PMlong+1sc02_gate p=0.138 vs 0.15$-18.00$4.50+1 rsi_fade long rsi=27
06:34 PMlong+1sc02_gate p=0.146 vs 0.15$-3.50$1.00+1 rsi_fade long rsi=26
06:36 PMlong+1ms_gate trend=-1 ev=BOS_DOWN run=4$0.00$17.50+1 rsi_fade long rsi=27
06:37 PMlong+1sc02_gate p=0.135 vs 0.15$6.50$35.50+1 rsi_fade long rsi=22
06:38 PMlong+1sc02_gate p=0.135 vs 0.15$17.50$39.50+1 rsi_fade long rsi=24
06:39 PMlong+1sc02_gate p=0.146 vs 0.15$20.50$49.00+1 rsi_fade long rsi=24
06:40 PMlong+1sc02_gate p=0.138 vs 0.15$22.00$64.50+1 rsi_fade long rsi=16
06:41 PMlong+1sc02_gate p=0.123 vs 0.15$18.00$55.00+1 rsi_fade long rsi=26
06:42 PMlong+1sc02_gate p=0.138 vs 0.15$26.50$56.50+1 rsi_fade long rsi=22
06:44 PMlong+1ms_gate trend=-1 ev=BOS_DOWN run=5$17.00$65.50+1 rsi_fade long rsi=29
07:12 PMshort-1ms_gate trend=+1 ev=BOS_UP run=3$-6.00$91.50-1 rsi_fade short rsi=72
07:13 PMshort-1ms_gate trend=+1 ev=- run=3$-16.50$68.50-1 ict_short sweep>30682 reclaim30678 rsi56 div
08:22 PMlong+1sc02_gate p=0.138 vs 0.15$21.00$0.50+1 rsi_fade long rsi=29
09:03 PMlong+1sc02_gate p=0.086 vs 0.15$-13.50$-85.50+1 rsi_fade long rsi=30
09:10 PMlong+1sc02_gate p=0.120 vs 0.15$9.50$-84.50+1 rsi_fade long rsi=30
09:12 PMlong+1sc02_gate p=0.138 vs 0.15$36.00$-41.50+1 rsi_fade long rsi=21
09:41 PMlong+1sc02_gate p=0.081 vs 0.15$-29.50$-0.50+1 rsi_fade long rsi=27
09:42 PMlong+1sc02_gate p=0.133 vs 0.15$-18.50$24.50+1 rsi_fade long rsi=22
09:43 PMlong+1sc02_gate p=0.127 vs 0.15$-29.50$19.50+1 rsi_fade long rsi=29
09:56 PMlong+1sc02_gate p=0.133 vs 0.15$-14.50$-2.00+1 rsi_fade long rsi=29
09:57 PMlong+1sc02_gate p=0.135 vs 0.15$-8.50$-6.00+1 rsi_fade long rsi=30
09:59 PMlong+1sc02_gate p=0.085 vs 0.15$-8.00$2.00+1 rsi_fade long rsi=27
10:02 PMlong+1sc02_gate p=0.101 vs 0.15$-25.00$8.00+1 rsi_fade long rsi=27
10:03 PMlong+1sc02_gate p=0.107 vs 0.15$-13.50$17.00+1 rsi_fade long rsi=24
10:08 PMlong+1sc02_gate p=0.146 vs 0.15$41.50$8.00+1 rsi_fade long rsi=23
10:09 PMlong+1sc02_gate p=0.140 vs 0.15$39.00$6.00+1 rsi_fade long rsi=21
11:10 PMlong+1sc02_gate p=0.088 vs 0.15$-82.50β€”+1 rsi_fade long rsi=30
11:13 PMlong+1sc02_gate p=0.081 vs 0.15$-82.00β€”+1 rsi_fade long rsi=28
11:14 PMlong+1sc02_gate p=0.088 vs 0.15$-74.50β€”+1 rsi_fade long rsi=26
11:15 PMlong+1sc02_gate p=0.088 vs 0.15$-71.50β€”+1 rsi_fade long rsi=21
11:16 PMlong+1sc02_gate p=0.138 vs 0.15$-59.00β€”+1 rsi_fade long rsi=10
11:17 PMlong+1sc02_gate p=0.138 vs 0.15$-44.00β€”+1 rsi_fade long rsi=9
11:18 PMlong+1sc02_gate p=0.138 vs 0.15$-45.00β€”+1 rsi_fade long rsi=8
11:19 PMlong+1sc02_gate p=0.138 vs 0.15$-62.50β€”+1 rsi_fade long rsi=23
11:20 PMlong+1sc02_gate p=0.146 vs 0.15$-57.00β€”+1 rsi_fade long rsi=20
11:21 PMlong+1sc02_gate p=0.146 vs 0.15$-84.50β€”+1 rsi_fade long rsi=28
11:23 PMlong+1sc02_gate p=0.146 vs 0.15$-26.00β€”+1 rsi_fade long rsi=25
11:24 PMlong+1sc02_gate p=0.138 vs 0.15$-20.00β€”+1 rsi_fade long rsi=22
11:25 PMlong+1sc02_gate p=0.146 vs 0.15$-3.00β€”+1 rsi_fade long rsi=20
11:26 PMlong+1sc02_gate p=0.138 vs 0.15$-3.50β€”+1 rsi_fade long rsi=18
11:27 PMlong+1sc02_gate p=0.146 vs 0.15$-12.00β€”+1 rsi_fade long rsi=15
11:29 PMlong+1sc02_gate p=0.146 vs 0.15$-30.50β€”+1 rsi_fade long rsi=29
11:32 PMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$-16.50β€”+1 rsi_fade long rsi=23
11:33 PMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$-13.50β€”+1 rsi_fade long rsi=29
11:34 PMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$-14.00β€”+1 rsi_fade long rsi=26
11:35 PMlong+1sc02_gate p=0.146 vs 0.15$12.00β€”+1 rsi_fade long rsi=23
11:36 PMlong+1sc02_gate p=0.138 vs 0.15$-10.50β€”+1 rsi_fade long rsi=22
11:37 PMlong+1sc02_gate p=0.138 vs 0.15$27.00β€”+1 rsi_fade long rsi=15
11:59 PMlong+1sc02_gate p=0.146 vs 0.15β€”β€”+1 rsi_fade long rsi=30
04:52 AMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
05:24 AMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$49.00$-61.50+1 rsi_fade long rsi=25
07:44 AMshort-1ms_gate trend=+1 ev=BOS_UP run=2$11.50$68.50-1 rsi_fade short rsi=72
07:45 AMshort-1ms_gate trend=+1 ev=BOS_UP run=2$17.50$81.50-1 rsi_fade short rsi=74
08:10 AMlong+1ms_gate trend=-1 ev=- run=3$-19.50β€”+1 ict_long sweep<30581 reclaim30584 rsi52 div
08:19 AMlong+1sc02_gate p=0.107 vs 0.15$-13.50β€”+1 rsi_fade long rsi=28
08:34 AMlong+1sc02_gate p=0.143 vs 0.15$-4.00β€”+1 rsi_fade long rsi=27
08:38 AMlong+1ms_gate trend=-1 ev=BOS_DOWN run=3$225.50β€”+1 rsi_fade long rsi=29
08:52 AMshort-1ms_gate trend=+1 ev=BOS_UP run=2β€”$-86.50-1 rsi_fade short rsi=80
08:53 AMshort-1ms_gate trend=+1 ev=BOS_UP run=2β€”$-83.50-1 rsi_fade short rsi=81
08:54 AMshort-1ms_gate trend=+1 ev=BOS_UP run=3β€”$-31.50-1 rsi_fade short rsi=86
08:55 AMshort-1ms_gate trend=+1 ev=BOS_UP run=3β€”$-69.50-1 rsi_fade short rsi=74
08:57 AMshort-1ms_gate trend=+1 ev=BOS_UP run=3β€”$-47.50-1 rsi_fade short rsi=76
09:01 AMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
10:56 AMshort-1ms_gate trend=+1 ev=BOS_UP run=2$-18.50$15.50-1 rsi_fade short rsi=74
10:58 AMshort-1ms_gate trend=+1 ev=BOS_UP run=2$-5.00$19.50-1 rsi_fade short rsi=71
11:10 AMshort-1ms_gate trend=+1 ev=BOS_UP run=5$24.50$82.50-1 rsi_fade short rsi=71
11:34 AMlong+1ms_gate trend=-1 ev=- run=2$-10.50$19.50+1 ict_long sweep<30684 reclaim30686 rsi42 div
11:35 AMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$13.50$40.00+1 rsi_fade long rsi=27
11:36 AMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$13.50$36.00+1 rsi_fade long rsi=27
11:37 AMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$48.00$52.50+1 rsi_fade long rsi=22
11:38 AMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$63.50$77.00+1 rsi_fade long rsi=17
11:41 AMlong+1sc02_gate p=0.129 vs 0.15$47.00$58.50+1 rsi_fade long rsi=29
11:44 AMlong+1sc02_gate p=0.091 vs 0.15$49.50$63.50+1 rsi_fade long rsi=30
11:45 AMlong+1sc02_gate p=0.120 vs 0.15$49.50$81.50+1 rsi_fade long rsi=29
11:57 AMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
12:40 PMshort-1ms_gate trend=+1 ev=- run=2$88.50β€”-1 rsi_fade short rsi=74
12:41 PMshort-1ms_gate trend=+1 ev=- run=2$58.50β€”-1 rsi_fade short rsi=75
12:53 PMlong+1sc02_gate p=0.132 vs 0.15β€”β€”+1 rsi_fade long rsi=22
12:54 PMlong+1sc02_gate p=0.130 vs 0.15β€”β€”+1 rsi_fade long rsi=22
12:55 PMlong+1sc02_gate p=0.127 vs 0.15β€”β€”+1 rsi_fade long rsi=18
12:56 PMlong+1sc02_gate p=0.129 vs 0.15β€”β€”+1 rsi_fade long rsi=15

Missed Opportunities & Trend Check

WindowaipredictionOur resultMoveMissed $ReasonNote
sessionneutralprofit-95.2β€”okaiprediction trend=neutral, actual MNQ move=-95.2pt (down); our session net=$576.0 (profit)
gate_vetoesneutralsuppressedβ€”$607.50sc02_gate_suppression58 gate-vetoed signals; $607.5 of +60m hypothetical upside skipped (gate also avoids losers -- net effect tracked separately)

Trades (40)

EntryStratDirInOutPtsP/LExitGradeLesson
06:25 PMribbonshort30690.5030681.758.8$35.00llm_rescue_exit:HA flipped GREEN on SHORT in profit zoneβ€”
07:02 PMictshort30674.5030675.75-1.3$-5.00llm_rescue_exit:HA GREEN x2 bars against short; bounce rβ€”
07:21 PMrsifadeshort30688.7530683.505.3$21.00llm_rescue_exit:HA GREEN x3 against short, +1pt profit, β€”
08:00 PMrsifadelong30672.2530677.505.3$21.00ha10s_green_lockβ€”
08:04 PMrsifadelong30666.0030673.507.5$30.00ha10s_green_lockβ€”
08:05 PMribbonshort30677.5030668.758.8$35.00ha10s_green_lockβ€”
08:08 PMrsifadelong30657.0030663.256.3$25.00ha10s_green_lockβ€”
08:12 PMrsifadelong30639.2530645.756.5$26.00ha10s_green_lockβ€”
08:49 PMictshort30651.5030652.00-0.5$-2.00avgdown_stop:structure_against trend=+1 ev=- (0.5pt)β€”
08:57 PMrsifadelong30641.0030643.752.8$11.00llm_rescue_exit:CHoCH_DOWN + HA red 4 bars + below both β€”
09:31 PMrsifadelong30614.2530619.505.3$21.00ha10s_green_lockmarginalIn overnight Globex sessions, tighten or skip rsi_fade entries unless volume confirms the extreme, or scale the SL/TP proportionally to the thinner expected range.
10:23 PMrsifadeshort30604.2530604.75-0.5$-2.00llm_rescue_exit:HA GREEN x10 bars, RSI 71, price at 30-bmistakeGate RSI fade shorts by session β€” avoid overnight hours when thin liquidity amplifies momentum; require price to also be at a structural level (resistance/VWAP) before fading elevated RSI.
10:30 PMrsifadeshort30611.7530603.508.3$33.00ha10s_green_lockmarginalApply a liquidity filter to rsifade signals β€” require RTH session or minimum ATR/volume threshold before fading RSI extremes overnight.
10:42 PMrsifadeshort30618.2530609.758.5$34.00ha10s_green_lockmarginalApply a liquidity filter (e.g. suppress rsifade entries 21:00–23:30 ET) to avoid fading overbought readings in overnight sessions where RSI persistence is high.
10:50 PMrsifadelong30597.5030588.75-8.8$-35.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (8.8pt)marginalGate RSI fade longs with a structural support confluence (prior swing low, volume node) and restrict overnight entries to post-bounce confirmation, not first-touch RSI.
04:34 AMrsifadeshort30629.5030631.25-1.8$-7.00avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (1.8pt)mistakeRequire a momentum-exhaustion candle pattern or volume confirmation before taking RSI-fade shorts in pre-market sessions where trend continuation risk is elevated.
04:37 AMrsifadeshort30637.7530645.25-7.5$-30.00avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (7.5pt)mistakeBefore entering any RSI fade, check for active CHOCH signals in the same direction as the fadeβ€”if price just confirmed a character change opposite your trade, skip the signal.
04:40 AMrsifadeshort30640.0030651.00-11.0$-44.00llm_rescue_exit:CHOCH_UP + HA green x6 = structure flippmistakeDo not fire RSI fade shorts when HA structure shows 6+ consecutive green bars β€” sustained directional HA runs negate overbought fade setups; require HA reversal confirmation before entry.
04:42 AMrsifadeshort30653.2530651.002.3$9.00llm_rescue_exit:CHOCH_UP + HA green 10 bars against shorunluckyIn pre-market thin sessions, RSI fade shorts are vulnerable to rapid sentiment reversals β€” consider a tighter initial SL or requiring confirmation (e.g., a closed red bar) before entry to filter noise-driven RSI spikes.
04:45 AMrsifadeshort30652.2530640.7511.5$46.00ha10s_green_lockmarginalPre-market RSI fades can work but require a tighter confidence threshold (RSI >80+) or a session-open filter to avoid noise-driven signals in thin tape.
04:49 AMrsifadeshort30653.7530657.25-3.5$-14.00avgdown_stop:structure_against trend=+1 ev=- (3.5pt)mistakeSuppress rsifade signals when trend EV is positive β€” counter-trend fades in pre-market with momentum against you have poor expectancy.
05:00 AMrsifadeshort30664.2530652.7511.5$46.00ha10s_green_lockgood_entryRSI fade shorts above 73 at pre-market open with ATR-scaled stops are high-quality setups β€” preserve this signal's parameters and weight it heavily in training data.
05:10 AMrsifadelong30623.2530637.2514.0$56.00llm_rescue_exit:HA RED 10 bars long, CHoCH_DOWN, price bgood_entryTrust the LLM rescue exit on CHoCH_DOWN signals even when holding a profitable long β€” structure breaks beat hope.
05:37 AMrsifadeshort30640.0030638.251.8$7.00llm_rescue_exit:HA GREEN 9 bars, CHOCH_UP, RSI 71, both marginalRequire RSI β‰₯ 75 (or a second confirming indicator) before taking a fade short β€” at 71 the trend still has room to extend.
05:40 AMrsifadeshort30645.5030634.7510.8$43.00ha10s_green_lockgood_entryRSI fade at 75+ with score confirmation is a high-probability setup β€” trust it at these levels and let TP run unless a hard reversal signal like ha10s_green_lock forces the exit early.
06:05 AMrsifadelong30602.5030608.005.5$22.00llm_rescue_exit:CHOCH_DOWN + HA RED x4 + price below botgood_entryWhen a strong fade entry exits early on structural reversal signals, log whether price hit TP or reversed further β€” that feedback sharpens whether the rescue exit added or destroyed expectancy over time.
06:08 AMrsifadelong30603.7530618.5014.8$59.00ha10s_green_lockmarginalAudit ha10s_green_lock exit timing: if it fires within 2 bars on nearly every rsifade trade, it is systematically cutting winners short and should be widened or replaced with a trailing stop keyed to ATR.
06:23 AMrsifadelong30587.7530576.75-11.0$-44.00llm_rescue_exit:Both EMAs lost, HA red 6 bars, new 30-bamistakeBefore fading RSI extremes, require at least one HA color flip or EMA re-cross to confirm exhaustion rather than entering into an ongoing trend.
06:27 AMrsifadelong30572.7530580.007.3$29.00ha10s_green_lockgood_entryAudit ha10s_green_lock's minimum hold requirement β€” an exit filter that overrides a strong mean-reversion signal after 2 bars is costing far more in unrealized upside than it saves.
06:30 AMribbonshort30558.5030553.505.0$20.00ha10s_green_lockmarginalGate ribbon shorts: require RSI > 40 (or at minimum > 30) to avoid fading extreme oversold exhaustion moves.
06:52 AMrsifadeshort30586.2530572.5013.8$55.00ha10s_green_lockgood_entryRSI fade entries above 70 with ATR-based stops and 2.5:1+ R:R setups are worth holding until a momentum-reversal exit signal rather than taking quick scalp profits early.
07:55 AMrsifadelong30570.0030581.5011.5$46.00llm_rescue_exit:HA RED x5, price below both EMAs, +5.8ptgood_entryWhen a fade entry hits target conditions quickly, trust the structural exit signals over waiting for full TP β€” partial wins compound better than givebacks.
08:20 AMribbonshort30573.0030557.0016.0$64.00ha10s_green_lockmarginalRequire RSI below 45 (or score above 55) before entering ribbon_stack_dn shorts to avoid fading neutral momentum.
11:19 AMrsifadelong30682.2530690.508.3$33.00ha10s_green_lockgood_entryGate the ha10s_green_lock exit with a minimum realized gain (e.g., 0.5Γ—ATR β‰ˆ 26pts) so shallow 2-bar bounces don't prematurely close trades that have room to run to full TP.
11:52 AMrsifadeshort30690.7530686.504.3$17.00llm_rescue_exit:HA GREEN 9 bars vs short, price reclaimemarginalOn RSI fade shorts, require price to show a rejection candle or momentum stall at entry β€” don't fade a number alone; wait for the turn.
12:05 PMrsifadelong30671.0030673.002.0$8.00llm_rescue_exit:HA RED 7 bars, both EMAs above price, trmarginalRequire confluence before taking RSI fade longs into a downtrend β€” e.g., price above at least one EMA or a bullish HA candle on entry.
12:08 PMrsifadelong30669.2530672.503.3$13.00llm_rescue_exit:HA flipped RED this bar, below both EMAsmarginalWhen RSI-fade entries fail to hold early gains within 3-4 bars, tighten the rescue trigger β€” HA flip + below both EMAs is the right condition but waiting 11 bars to trigger it surrendered potential and exposed capital unnecessarily.
12:21 PMictshort30671.2530683.50-12.3$-49.00llm_rescue_exit:HA GREEN x3, price above both EMAs, shormistakeRequire RSI < 45 and at least one confirmed bearish HA candle close before entering ICT short setups β€” a 50-line RSI is neutral, not bearish confirmation.
12:28 PMrsifadeshort30684.7530696.00-11.3$-45.00llm_rescue_exit:HA green x2 against short, breakeven, prmarginalRequire RSI β‰₯ 74–75 for rsifade shorts to avoid fading genuine momentum; a 70 entry is noise, not overextension.
12:35 PMrsifadeshort30693.5030696.50-3.0$-12.00avgdown_stop:structure_against trend=+1 ev=- (3.0pt)mistakeRequire additional confirmation (volume, price action structure, or regime filter) before fading momentum at RSI ~72 β€” raw RSI alone is insufficient for a short fade in a trending market.

QQQ Options (tos_bot)

QQQ Net P/L
$0.00
Round trips
0
Wins / Losses
0 / 0

Market: MNQ day window: low 30533.50 high 30704.25 range 170.75 (282 1-min bars)

Signals: none

Trades: 0 round trips (0 wins / 0 losses) | A/B: scalper(real) net est $0 vs managed-shadow(sim) realized $-915 / equity $-915

P/L: FIFO net est $0.00 from fill lines β€” duplicate-echo fills may skew; broker statement is authoritative

Incidents: none

Recent Sessions

DateTradesWin%PFNet P/L
2026-08-123435.3%0.29$-1150.00
2026-08-112821.4%0.4$-741.50
2026-08-101816.7%0.03$-1030.00
2026-08-071526.7%0.05$-512.00
2026-08-062532%1.07$52.00
2026-08-051926.3%0.32$-440.50
2026-08-041631.2%5.55$1641.00
2026-08-032330.4%0.67$-244.00
2026-07-312536%0.67$-303.00
2026-07-306254.8%1.1$102.50
2026-07-294949%0.14$-3827.00
2026-07-286851.5%39.88$41254.50
2026-07-274959.2%1.25$152.00
2026-07-245448.1%0.68$-305.50
2026-07-235349.1%0.88$-94.00
2026-07-223151.6%0.65$-157.50
2026-07-214938.8%0.31$-1243.50
2026-07-201546.7%0.3$-502.50
2026-07-171136.4%0.42$-202.00
2026-07-167243.1%0.5$-696.50
2026-07-154665.2%1.44$361.50
2026-07-1421249.5%0.84$-445.00
2026-07-135764.9%1.26$133.50
2026-07-033935.9%0.62$-188.00
2026-07-027736.4%0.91$-67.00
2026-07-014537.8%0.73$-134.00
2026-06-305339.6%0.84$-120.00
2026-06-293951.3%1.35$589.00
2026-06-262254.5%0.92$-139.00
2026-06-255442.6%1.08$110.00