Trading Report

Session 2026-06-22 · signal_gen MNQ · updated daily after 17:00 ET

up, high-vol, MNQ move 102.2pt, range 624.5pt

Net P/L

$-846.00

Trades

Win rate

42.4%

Profit factor

0.65

Best / Worst

$137.00 / $-370.50

Avg hold

2.6m

Market Analysis

Instrument	Close	Change	%	Range	Trend	Support	Resistance	Note
SPX	7472.79	-27.6	-0.37%	70.0	down	7470	7475	S&P 500 cash index (Yahoo); GEX walls 7470.0/7475.0
ES	7539.50	-1.8	-0.02%	27.5	rangebound	—	—	S&P 500 future (Yahoo ES=F)
NQ/MNQ	30654.75	102.3	0.34%	624.5	up	—	—	Nasdaq-100 future MNQ
NDX	30347.08	-182.9	-0.60%	448.3	down	—	—	Nasdaq-100 cash index (Yahoo)

Signals vs Orders

Signals taken

Suppressed

Gate vetoes

Time	Dir	Module	Suppressed by	Hypo +15m	Hypo +60m	Detail
06:30 PM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
06:31 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$39.00	$-241.00	+1 rsi_fade long rsi=8
06:34 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$72.50	$-245.00	+1 rsi_fade long rsi=8
06:35 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$70.50	$-257.00	+1 rsi_fade long rsi=8
06:36 PM	long	+1	ms_gate trend=-1 ev=- run=4	$83.50	$-291.50	+1 rsi_fade long rsi=8
06:37 PM	long	+1	ms_gate trend=-1 ev=- run=4	$89.50	$-285.50	+1 rsi_fade long rsi=7
06:38 PM	long	+1	ms_gate trend=-1 ev=- run=4	$89.00	$-281.00	+1 rsi_fade long rsi=7
06:39 PM	long	+1	ms_gate trend=-1 ev=- run=4	$92.50	$-274.00	+1 rsi_fade long rsi=7
06:40 PM	long	+1	ms_gate trend=-1 ev=- run=4	$83.00	$-299.00	+1 rsi_fade long rsi=17
06:41 PM	long	+1	ms_gate trend=-1 ev=- run=4	$85.00	$-308.50	+1 rsi_fade long rsi=17
06:59 PM	long	+1	ms_gate trend=-1 ev=- run=5	$-169.50	$-370.50	+1 rsi_fade long rsi=23
07:00 PM	long	+1	ms_gate trend=-1 ev=- run=5	$-115.50	$-255.00	+1 rsi_fade long rsi=16
07:01 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$-116.50	$-162.50	+1 rsi_fade long rsi=11
07:02 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$-90.50	$-72.00	+1 rsi_fade long rsi=8
07:03 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$-78.00	$-5.00	+1 rsi_fade long rsi=8
07:04 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$-77.00	$14.50	+1 rsi_fade long rsi=16
07:05 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$-68.00	$69.50	+1 rsi_fade long rsi=16
07:07 PM	long	+1	ms_gate trend=-1 ev=- run=6	$-58.50	$89.50	+1 rsi_fade long rsi=28
07:12 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=7	$-27.50	$53.50	+1 rsi_fade long rsi=26
07:18 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=8	$-32.50	$195.50	+1 rsi_fade long rsi=29
07:19 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=8	$-42.50	$187.50	+1 rsi_fade long rsi=29
08:28 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=4	$-30.00	$-197.00	-1 rsi_fade short rsi=72
08:31 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=4	$-39.50	$-136.50	-1 rsi_fade short rsi=73
08:46 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-63.00	$-73.50	-1 rsi_fade short rsi=77
08:47 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-54.50	$-48.50	-1 rsi_fade short rsi=80
08:48 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-49.50	$-50.50	-1 rsi_fade short rsi=83
08:49 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-73.00	$-57.00	-1 rsi_fade short rsi=76
08:50 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-73.50	$-57.00	-1 rsi_fade short rsi=80
08:54 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-64.00	$-12.50	-1 rsi_fade short rsi=72
08:56 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-30.50	$-8.00	-1 rsi_fade short rsi=77
08:57 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-14.50	$-14.00	-1 rsi_fade short rsi=77
08:58 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-10.00	$15.00	-1 rsi_fade short rsi=78
08:59 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-21.50	$14.00	-1 rsi_fade short rsi=79
09:00 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-13.00	$16.00	-1 rsi_fade short rsi=75
09:01 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-24.00	$15.50	-1 rsi_fade short rsi=71
09:02 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-47.50	$41.00	-1 rsi_fade short rsi=73
09:03 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-48.00	$31.50	-1 rsi_fade short rsi=75
09:04 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$-32.00	$34.50	-1 rsi_fade short rsi=79
09:05 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$1.00	$44.00	-1 rsi_fade short rsi=84
09:06 PM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
09:07 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$9.50	$49.00	-1 rsi_fade short rsi=89
09:08 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=6	$5.00	$51.00	-1 rsi_fade short rsi=90
03:20 AM	short	-1	llm_advisor long c=0.95	$11.50	$137.00	-1 rsi_fade short rsi=70
04:47 AM	short	-1	llm_advisor long c=0.95	$14.50	$26.00	-1 ict_short sweep>30730 reclaim30724 rsi52 div
04:51 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
05:06 AM	short	-1	llm_advisor long c=0.95	$34.50	$7.50	-1 rsi_fade short rsi=72
05:08 AM	short	-1	llm_advisor long c=0.95	$44.00	$-6.00	-1 rsi_fade short rsi=73
05:09 AM	short	-1	llm_advisor long c=0.95	$29.00	$-7.50	-1 rsi_fade short rsi=70
05:46 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
06:03 AM	short	-1	llm_advisor long c=0.95	$-52.00	$-36.00	-1 rsi_fade short rsi=73
06:04 AM	short	-1	llm_advisor long c=0.95	$-34.00	$-54.50	-1 rsi_fade short rsi=75
06:05 AM	short	-1	llm_advisor long c=0.95	$-23.00	$-130.50	-1 rsi_fade short rsi=78
06:06 AM	short	-1	llm_advisor long c=0.95	$-10.00	$-121.00	-1 rsi_fade short rsi=82
06:07 AM	short	-1	llm_advisor long c=0.95	$-3.50	$-105.00	-1 rsi_fade short rsi=79
06:08 AM	short	-1	llm_advisor long c=0.95	$16.00	$-77.50	-1 rsi_fade short rsi=87
06:09 AM	short	-1	llm_advisor long c=0.95	$12.00	$-56.00	-1 rsi_fade short rsi=87
06:10 AM	short	-1	llm_advisor long c=0.95	$12.50	$-30.00	-1 rsi_fade short rsi=85
06:11 AM	short	-1	llm_advisor long c=0.95	$40.50	$61.50	-1 rsi_fade short rsi=89
06:12 AM	short	-1	llm_advisor long c=0.95	$41.50	$54.00	-1 rsi_fade short rsi=81
06:14 AM	short	-1	llm_advisor long c=0.95	$35.00	$55.50	-1 rsi_fade short rsi=73
06:46 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
06:56 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
07:03 AM	short	-1	llm_advisor long c=0.95	$10.00	$-31.00	-1 rsi_fade short rsi=77
07:04 AM	short	-1	llm_advisor long c=0.95	$11.50	$-45.50	-1 rsi_fade short rsi=78
08:46 AM	long	+1	llm_advisor short c=0.62	$106.50	$42.00	+1 rsi_fade long rsi=28
08:47 AM	long	+1	llm_advisor short c=0.62	$110.00	$89.00	+1 rsi_fade long rsi=22
10:36 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)

Missed Opportunities & Trend Check

Window	aiprediction	Our result	Move	Missed $	Reason	Note
session	bearish	loss	102.2	—	trend_day_not_captured	aiprediction trend=bearish, actual MNQ move=102.2pt (up); our session net=$-846.0 (loss)

Trades (99)

Entry	Strat	Dir	In	Out	Pts	P/L	Exit	Grade
09:24 PM	rsifade	short	30652.75	30651.75	1.0	$4.00	llm_rescue_exit:HA green 4 bars vs SHORT, MACD cross up,	—
09:46 PM	rsifade	long	30623.50	30616.75	-6.8	$-27.00	avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (6.8pt)	—
09:48 PM	rsifade	long	30624.00	30623.50	-0.5	$-2.00	avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (0.5pt)	—
09:53 PM	rsifade	long	30610.25	30618.75	8.5	$34.00	ha10s_green_lock	—
10:02 PM	rsifade	long	30597.75	30604.75	7.0	$28.00	ha10s_green_lock	—
10:15 PM	rsifade	long	30595.50	30603.50	8.0	$32.00	ha10s_green_lock	—
10:29 PM	rsifade	long	30591.00	30587.75	-3.3	$-13.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (3.2pt)	—
10:32 PM	rsifade	long	30585.50	30592.25	6.8	$27.00	ha10s_green_lock	—
10:35 PM	ribbon	short	30591.25	30590.00	1.3	$5.00	reversal_tp_short +1.2pt dbl_bottom 30584/30586 rsi27->46	—
10:49 PM	rsifade	long	30581.25	30596.50	15.3	$61.00	llm_rescue_exit:HA red x5, price below both EMAs, struct	—
11:00 PM	rsifade	long	30576.25	30557.50	-18.8	$-75.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (18.8pt)	—
11:02 PM	rsifade	long	30561.75	30572.25	10.5	$42.00	ha10s_green_lock	—
11:08 PM	rsifade	long	30555.50	30559.75	4.3	$17.00	llm_rescue_exit:HA RED x3 vs LONG, below both EMAs, tren	—
11:19 PM	rsifade	short	30591.00	30595.75	-4.8	$-19.00	avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (4.8pt)	—
11:24 PM	rsifade	short	30603.25	30605.00	-1.8	$-7.00	llm_rescue_exit:HA green flip + CHoCH_UP: structure full	—
11:26 PM	rsifade	short	30602.25	30612.00	-9.8	$-39.00	llm_rescue_exit:HA flipped GREEN vs SHORT + RSI 71 — pri	—
11:31 PM	rsifade	short	30614.50	30612.50	2.0	$8.00	llm_rescue_exit:HA GREEN x5 vs SHORT, above both EMAs, R	—
11:36 PM	ribbon	long	30606.50	30612.50	6.0	$24.00	ha10s_green_lock	—
11:53 PM	rsifade	long	30589.25	30578.25	-11.0	$-44.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (11.0pt)	—
11:55 PM	rsifade	long	30562.75	30548.75	-14.0	$-56.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (14.0pt)	—
11:58 PM	rsifade	long	30555.00	30551.75	-3.3	$-13.00	llm_rescue_exit:BOS_DOWN + 9-bar red HA + price below bo	—
12:02 AM	ribbon	short	30556.75	30571.50	-8.9	$-53.50	llm_rescue_exit:HA green x5, dbl bottom confirmed, MACD	—
12:43 AM	rsifade	long	30533.00	30526.00	-7.0	$-28.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (7.0pt)	—
12:50 AM	rsifade	short	30573.00	30586.75	-13.8	$-55.00	avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (13.8pt)	—
12:59 AM	rsifade	short	30588.75	30578.25	10.5	$42.00	ha10s_green_lock	—
01:06 AM	rsifade	short	30602.00	30623.25	-21.3	$-85.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (21.2pt)	—
01:08 AM	rsifade	short	30636.50	30633.75	2.8	$11.00	llm_rescue_exit:BOS_UP structure, HA green x3 at 30-bar	—
01:10 AM	ribbon	long	30637.00	30646.25	9.3	$37.00	ha10s_green_lock	—
01:12 AM	rsifade	short	30645.50	30654.75	-9.3	$-37.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (9.2pt)	—
01:15 AM	rsifade	short	30657.75	30658.25	-0.5	$-2.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (0.5pt)	—
01:17 AM	rsifade	short	30654.75	30649.75	5.0	$20.00	ha10s_green_lock	—
01:21 AM	rsifade	short	30653.50	30658.25	-4.8	$-19.00	avgdown_stop:structure_against trend=+1 ev=- (4.8pt)	—
01:32 AM	rsifade	long	30630.75	30638.50	7.8	$31.00	ha10s_green_lock	—
01:46 AM	rsifade	long	30630.75	30637.00	6.3	$25.00	ha10s_green_lock	—
01:54 AM	rsifade	short	30648.50	30641.00	7.5	$30.00	ha10s_green_lock	—
02:02 AM	rsifade	short	30655.25	30673.25	-18.0	$-72.00	llm_rescue_exit:HA GREEN x8 vs short, session high, no r	—
02:14 AM	rsifade	short	30682.25	30679.00	3.3	$13.00	llm_rescue_exit:HA GREEN x2 bars against short, profit +	—
02:17 AM	rsifade	short	30689.75	30693.50	-3.8	$-15.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (3.8pt)	—
02:24 AM	rsifade	short	30710.75	30723.00	-12.3	$-49.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (12.2pt)	—
02:26 AM	rsifade	short	30721.50	30724.50	-3.0	$-12.00	llm_rescue_exit:HA GREEN x3 against short, BOS_UP, momen	—
02:28 AM	rsifade	short	30723.75	30733.50	-9.8	$-39.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (9.8pt)	—
02:43 AM	rsifade	short	30731.00	30723.00	8.0	$32.00	llm_rescue_exit:HA GREEN 9 bars vs short, at 96% range,	—
02:56 AM	rsifade	short	30742.00	30735.75	6.3	$25.00	ha10s_green_lock	—
03:01 AM	rsifade	short	30745.25	30770.00	-24.8	$-99.00	llm_rescue_exit:8 green HA bars, price above both EMAs,	—
03:41 AM	rsifade	long	30759.00	30751.25	-7.8	$-31.00	avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (7.8pt)	—
03:43 AM	rsifade	long	30749.25	30749.00	-0.3	$-1.00	llm_rescue_exit:CHOCH_DOWN + HA RED x4 + RSI 23 + price	—
03:45 AM	rsifade	long	30748.50	30760.50	12.0	$48.00	ha10s_green_lock	—
04:03 AM	rsifade	long	30742.00	30728.00	-14.0	$-56.00	avgdown_stop:structure_against trend=-1 ev=- (14.0pt)	—
04:19 AM	rsifade	long	30708.50	30705.75	-2.8	$-11.00	avgdown_stop:structure_against trend=-1 ev=- (2.8pt)	—
04:23 AM	rsifade	long	30692.75	30709.00	16.3	$65.00	ha10s_green_lock	—
05:10 AM	ribbon	long	30750.25	30728.75	-15.7	$-94.00	avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (15.7pt)	—
05:22 AM	ict	long	30734.25	30729.25	-5.0	$-20.00	avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (5.0pt)	—
05:28 AM	ict	long	30733.25	30718.75	-14.5	$-58.00	avgdown_stop:structure_against trend=-1 ev=- (14.5pt)	—
05:41 AM	rsifade	long	30712.00	30710.50	-1.5	$-6.00	llm_rescue_exit:BOS_DOWN, both EMAs lost, HA red x7, pro	—
06:15 AM	ribbon	long	30752.00	30758.00	6.0	$24.00	ha10s_green_lock	—
06:30 AM	rsifade	long	30719.75	30718.75	-1.0	$-4.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (1.0pt)	—
06:33 AM	rsifade	long	30721.50	30720.25	-1.3	$-5.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (1.2pt)	—
06:37 AM	rsifade	long	30716.00	30710.00	-6.0	$-24.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (6.0pt)	—
06:39 AM	rsifade	long	30709.25	30704.00	-5.3	$-21.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (5.2pt)	—
07:04 AM	rsifade	short	30756.25	30804.50	-48.3	$-193.00	tick_sl	—
07:05 AM	ribbon	long	30797.75	30740.25	-46.3	$-370.50	tick_sl	—
07:13 AM	rsifade	long	30722.75	30729.00	6.3	$25.00	ha10s_green_lock	—
07:39 AM	rsifade	short	30767.50	30752.25	15.3	$61.00	ha10s_green_lock	—
07:47 AM	ict	long	30748.75	30754.50	5.8	$23.00	ha10s_green_lock	—
08:11 AM	rsifade	short	30775.75	30778.25	-2.5	$-10.00	llm_rescue_exit:HA GREEN x4 vs SHORT + RSI 70 extreme +	—
08:14 AM	rsifade	short	30783.25	30783.75	-0.5	$-2.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (0.5pt)	—
08:20 AM	rsifade	short	30786.00	30798.00	-12.0	$-48.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (12.0pt)	—
08:22 AM	rsifade	short	30805.00	30805.75	-0.8	$-3.00	llm_rescue_exit:BOS_UP + price above both EMAs + HA gree	—
08:24 AM	rsifade	short	30807.25	30810.25	-3.0	$-12.00	llm_rescue_exit:BOS_UP + HA GREEN x6 vs short; bank +3 b	—
08:27 AM	rsifade	short	30812.75	30819.00	-6.3	$-25.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (6.2pt)	—
08:29 AM	rsifade	short	30822.00	30823.50	-1.5	$-6.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (1.5pt)	—
08:31 AM	rsifade	short	30817.75	30829.50	-11.8	$-47.00	avgdown_stop:structure_against trend=+1 ev=BOS_UP (11.8pt)	—
08:33 AM	rsifade	short	30832.25	30842.00	-9.8	$-39.00	llm_rescue_exit:HA flipped GREEN vs short, RSI 80, BOS_U	—
08:35 AM	rsifade	short	30840.75	30827.25	13.5	$54.00	ha10s_green_lock	—
09:00 AM	rsifade	short	30857.50	30849.75	7.8	$31.00	ha10s_green_lock	—
09:03 AM	rsifade	short	30865.00	30859.75	5.3	$21.00	ha10s_green_lock	—
09:04 AM	rsifade	short	30861.25	30855.25	6.0	$24.00	ha10s_green_lock	—
09:27 AM	rsifade	long	30837.50	30824.50	-13.0	$-52.00	avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (13.0pt)	—
10:43 AM	rsifade	long	30648.25	30617.25	-31.0	$-124.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (31.0pt)	—
12:37 PM	rsifade	long	30534.75	30534.75	0.0	$0.00	llm_rescue_exit:HA red 7 bars, BOS_DOWN, price below bot	—
12:51 PM	rsifade	short	30589.00	30592.25	-3.3	$-13.00	avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (3.2pt)	—
01:20 PM	rsifade	short	30607.00	30594.75	12.3	$49.00	ha10s_green_lock	—
01:36 PM	rsifade	long	30567.00	30585.00	18.0	$72.00	ha10s_green_lock	—
01:49 PM	rsifade	short	30612.50	30623.25	-10.8	$-43.00	llm_rescue_exit:HA GREEN x5 against short, price above b	—
01:53 PM	rsifade	short	30636.25	30644.50	-8.3	$-33.00	llm_rescue_exit:HA green 9 bars vs short, RSI 79, near s	—
02:05 PM	ribbon	long	30622.75	30633.25	8.0	$48.00	ha10s_green_lock	—
02:16 PM	rsifade	short	30647.00	30640.25	6.8	$27.00	ha10s_green_lock	—
02:20 PM	rsifade	short	30662.50	30647.50	15.0	$60.00	ha10s_green_lock	—
02:42 PM	rsifade	long	30602.00	30590.00	-12.0	$-48.00	llm_rescue_exit:HA red x5, both EMAs lost, structure ful	—
02:46 PM	rsifade	long	30590.50	30597.25	6.8	$27.00	ha10s_green_lock	—
02:52 PM	rsifade	long	30569.50	30565.50	-4.0	$-16.00	llm_rescue_exit:HA RED x4, BOS_DOWN, below both EMAs, ba	—
02:55 PM	rsifade	long	30565.25	30559.00	-6.3	$-25.00	avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (6.2pt)	—
02:59 PM	rsifade	long	30557.50	30591.75	34.3	$137.00	ha10s_green_lock	—
03:08 PM	rsifade	long	30546.25	30562.75	16.5	$66.00	ha10s_green_lock	—
03:20 PM	ict	short	30581.75	30558.25	23.5	$94.00	ha10s_green_lock	—
03:32 PM	rsifade	short	30590.75	30589.75	1.0	$4.00	llm_rescue_exit:Short losing, HA GREEN x3, RSI 77, price	—
03:50 PM	rsifade	short	30619.00	30638.75	-19.8	$-79.00	avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (19.8pt)	—
03:52 PM	rsifade	short	30631.25	30637.50	-6.3	$-25.00	llm_rescue_exit:CHOCH_UP + HA green x2 vs short; structu	—
03:55 PM	rsifade	short	30641.25	30628.50	12.8	$51.00	ha10s_green_lock	—

QQQ Options (tos_bot)

QQQ Net P/L

$0.00

Round trips

Wins / Losses

0 / 0

Market: MNQ day window: low 30507.25 high 30962.25 range 455.00 (524 1-min bars)

Signals: none

Trades: 0 round trips (0 wins / 0 losses) | journal: ema-cross 1 trades 0W $-2676; fable-agreed 0 trades $+0 vs disagreed 1 trades $-2676 | 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 — duplicate-echo fills may skew; broker statement is authoritative

Incidents: 15:29:28 INFO tos_bot: [managed] decision skipped: Command '['claude', '-p', 'You are the portfolio manager for an intraday QQQ-options strategy on\na DEMO acco | 15:34:49 INFO tos_bot: [managed] decision skipped: Command '['claude', '-p', 'You are the portfolio manager for an intraday QQQ-options strategy on\na DEMO acco | 15:59:34 INFO tos_bot: [managed] decision skipped: Command '['claude', '-p', 'You are the portfolio manager for an intraday QQQ-options strategy on\na DEMO acco | 16:03:07 INFO tos_bot: [managed] decision skipped: Command '['claude', '-p', 'You are the portfolio manager for an intraday QQQ-options strategy on\na DEMO acco

Stocks — QQQ / SPCX (stock_bot)

QQQ Net P/L

$-2.99

SPCX Net P/L

$86.40

Bot	Trades	Win%	Net P/L	Best	Worst	Broker
QQQ	2	50.0%	$-2.99	$28.65	$-31.64	alpaca-paper
SPCX	2	100.0%	$86.40	$84.70	$1.70	alpaca-paper

Bot	Symbol	Entry	In	Out	Exit	Shares	Adds	P/L
QQQ	QQQ	09:44 AM	741.734	744.599	10:02 AM	10	0	$28.65
QQQ	QQQ	10:18 AM	737.680	737.228	03:55 PM	70	6	$-31.64
SPCX	SPCX	09:54 AM	170.909	171.079	09:57 AM	10	0	$1.70
SPCX	SPCX	09:58 AM	167.680	168.450	11:01 AM	110	10	$84.70

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