Trading Report

Session 2026-06-23 Β· signal_gen MNQ Β· updated daily after 17:00 ET

down, high-vol, MNQ move -1018.5pt, range 1122.5pt
Net P/L
$-121.50
Trades
169
Win rate
45%
Profit factor
0.98
Best / Worst
$216.00 / $-278.00
Avg hold
2.2m

Market Analysis

InstrumentCloseChange%RangeTrendSupportResistanceNote
SPX7365.46-1.1-0.01%76.6rangebound73707375S&P 500 cash index (Yahoo); GEX walls 7370.0/7375.0
ES7445.50-95.8-1.27%134.3downβ€”β€”S&P 500 future (Yahoo ES=F)
NQ/MNQ29643.50-1018.5-3.32%1122.5downβ€”β€”Nasdaq-100 future MNQ
NDX29347.27-22.0-0.07%471.7rangeboundβ€”β€”Nasdaq-100 cash index (Yahoo)

Signals vs Orders

Signals taken
169
Suppressed
61
Gate vetoes
7
TimeDirModuleSuppressed byHypo +15mHypo +60mDetail
07:40 AMshort-1sc02_gate p=0.179 vs 0.15$-56.00$222.00-1 rsi_fade short rsi=70
07:49 AMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
07:58 AMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
08:02 AMshort-1ms_gate trend=+1 ev=BOS_UP run=3$191.00$334.00-1 rsi_fade short rsi=74
08:03 AMshort-1ms_gate trend=+1 ev=BOS_UP run=3$185.00$350.50-1 rsi_fade short rsi=72
08:21 AMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
08:23 AMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
08:35 AMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$49.00$14.50+1 rsi_fade long rsi=20
08:36 AMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$20.00$-123.00+1 rsi_fade long rsi=22
09:49 AMshort-1ms_gate trend=+1 ev=BOS_UP run=3$-290.00$-58.00-1 rsi_fade short rsi=70 | llm-ok
10:01 AMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
10:21 AMlong+1sc02_gate p=0.106 vs 0.15$-93.50$-593.50+1 llm_trigger Price above both EMAs, HA green x2, new 30-bar h
10:29 AMshort-1sc02_gate p=0.400 vs 0.15$172.50$488.00-1 llm_trigger Failed bounce 10:23 rolled to new lows; below EM
10:30 AMshort-1sc02_gate p=0.365 vs 0.15$231.50$484.50-1 llm_trigger Failed bounce 10:23 rolled to new lows; below EM
10:31 AMshort-1sc02_gate p=0.447 vs 0.15$200.50$381.50-1 llm_trigger Below EMA13, HA red x4, failed 10:23 bounce roll
10:32 AMshort-1sc02_gate p=0.476 vs 0.15$173.50$347.50-1 llm_trigger Below EMA13, HA red x4, failed 10:23 bounce roll
11:16 AMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
12:01 PMshort-1ms_gate trend=+1 ev=- run=2$-129.00$-52.50-1 rsi_fade short rsi=70
12:02 PMshort-1ms_gate trend=+1 ev=BOS_UP run=2$-95.50$38.00-1 rsi_fade short rsi=76
12:03 PMshort-1ms_gate trend=+1 ev=BOS_UP run=2$-91.00$46.50-1 rsi_fade short rsi=72
12:04 PMshort-1ms_gate trend=+1 ev=BOS_UP run=2$-27.50$72.50-1 rsi_fade short rsi=76
12:07 PMshort-1ms_gate trend=+1 ev=BOS_UP run=2$-14.50$121.00-1 rsi_fade short rsi=73
12:10 PMshort-1ms_gate trend=+1 ev=- run=3$-10.00$64.00-1 rsi_fade short rsi=70
01:06 PMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$133.50$-117.00+1 rsi_fade long rsi=24
01:07 PMlong+1ms_gate trend=-1 ev=BOS_DOWN run=2$136.50$-174.50+1 rsi_fade long rsi=23
01:18 PMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
01:21 PMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
01:51 PMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
02:05 PMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
03:51 PMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
04:02 PMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
04:07 PMlong+1closed-window 18:00-16:00 ET, now 16:07β€”β€”+1 llm_trigger Range-bound; price reclaiming EMA13, HA green x3
04:08 PMlong+1closed-window 18:00-16:00 ET, now 16:08β€”β€”+1 llm_trigger Range-bound; price reclaiming EMA13, HA green x3
04:09 PMlong+1closed-window 18:00-16:00 ET, now 16:09β€”β€”+1 llm_trigger Range-bound; price reclaiming EMA13, HA green x3
04:12 PMshort-1closed-window 18:00-16:00 ET, now 16:12β€”β€”-1 llm_trigger HA flipped red at upper range, 1m RSI 65, range
04:13 PMshort-1closed-window 18:00-16:00 ET, now 16:13β€”β€”-1 llm_trigger HA flipped red at upper range, 1m RSI 65, range
04:14 PMshort-1closed-window 18:00-16:00 ET, now 16:14β€”β€”-1 llm_trigger HA flipped red at upper range, 1m RSI 65, range
04:16 PMlong+1closed-window 18:00-16:00 ET, now 16:16β€”β€”+1 llm_trigger 1m uptrend from 29642 low, above EMAs, pullback
04:17 PMlong+1closed-window 18:00-16:00 ET, now 16:17β€”β€”+1 llm_trigger 1m uptrend from 29642 low, above EMAs, pullback
04:18 PMlong+1closed-window 18:00-16:00 ET, now 16:18β€”β€”+1 llm_trigger Pullback to EMA13, HA flipped green, RSI neutral
04:19 PMlong+1closed-window 18:00-16:00 ET, now 16:19β€”β€”+1 llm_trigger Pullback to EMA13, HA flipped green, RSI neutral
04:20 PMlong+1closed-window 18:00-16:00 ET, now 16:20β€”β€”+1 llm_trigger Pullback to EMA13, HA flipped green, RSI neutral
04:21 PMlong+1closed-window 18:00-16:00 ET, now 16:21β€”β€”+1 llm_trigger Recovery from session lows, above both EMAs, HA
04:22 PMlong+1closed-window 18:00-16:00 ET, now 16:22β€”β€”+1 llm_trigger Recovery from session lows, above both EMAs, HA
04:23 PMlong+1closed-window 18:00-16:00 ET, now 16:23β€”β€”+1 llm_trigger Recovery from session lows, above both EMAs, HA
04:24 PMshort-1closed-window 18:00-16:00 ET, now 16:24β€”β€”-1 rsi_fade short rsi=78
04:34 PMlong+1closed-window 18:00-16:00 ET, now 16:34β€”β€”+1 llm_trigger local uptrend from session lows; HA reclaimed gr
04:35 PMlong+1closed-window 18:00-16:00 ET, now 16:35β€”β€”+1 llm_trigger local uptrend from session lows; HA reclaimed gr
04:36 PMshort-1closed-window 18:00-16:00 ET, now 16:36β€”β€”-1 rsi_fade short rsi=72
04:37 PMlong+1closed-window 18:00-16:00 ET, now 16:37β€”β€”+1 llm_trigger 5m higher-highs established, EMA13 reclaim compl
04:38 PMlong+1closed-window 18:00-16:00 ET, now 16:38β€”β€”+1 llm_trigger 5m higher-highs established, EMA13 reclaim compl
04:41 PMlong+1closed-window 18:00-16:00 ET, now 16:41β€”β€”+1 ribbon_stack_up(age=1) | llm-ok
04:45 PMlong+1closed-window 18:00-16:00 ET, now 16:45β€”β€”+1 llm_trigger HA green flip off EMA50 dip, higher lows since 1
04:46 PMlong+1closed-window 18:00-16:00 ET, now 16:46β€”β€”+1 llm_trigger HA green flip off EMA50 dip, higher lows since 1
04:47 PMlong+1closed-window 18:00-16:00 ET, now 16:47β€”β€”+1 llm_trigger HA green flip off EMA50 dip, higher lows since 1
04:51 PMlong+1sc02_gate p=0.103 vs 0.15β€”β€”+1 ict_long sweep<29718 reclaim29721 rsi40 div
04:55 PMlong+1closed-window 18:00-16:00 ET, now 16:55β€”β€”+1 llm_trigger 5m higher-lows since 14:54; price reclaiming EMA
04:56 PMlong+1closed-window 18:00-16:00 ET, now 16:56β€”β€”+1 llm_trigger 5m higher-lows since 14:54; price reclaiming EMA
04:57 PMlong+1closed-window 18:00-16:00 ET, now 16:57β€”β€”+1 llm_trigger Dip to EMA13/50 reclaimed, HA green x5, 5m uptre
04:58 PMlong+1closed-window 18:00-16:00 ET, now 16:58β€”β€”+1 llm_trigger Dip to EMA13/50 reclaimed, HA green x5, 5m uptre
04:59 PMlong+1closed-window 18:00-16:00 ET, now 16:59β€”β€”+1 llm_trigger Dip to EMA13/50 reclaimed, HA green x5, 5m uptre

Missed Opportunities & Trend Check

WindowaipredictionOur resultMoveMissed $ReasonNote
sessionbearishloss-1018.5β€”missed_down_trendaiprediction trend=bearish, actual MNQ move=-1018.5pt (down); our session net=$-121.5 (loss)
gate_vetoesbearishsuppressedβ€”$1923.50sc02_gate_suppression7 gate-vetoed signals; $1923.5 of +60m hypothetical upside skipped (gate also avoids losers -- net effect tracked separately)

Trades (169)

EntryStratDirInOutPtsP/LExitGradeLesson
09:46 PMrsifadelong30448.0030446.25-1.8$-7.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (1.8pt)β€”
09:48 PMrsifadelong30438.0030417.50-20.5$-82.00llm_rescue_exit:CHoCH_DOWN + both EMAs lost + HA RED x4;β€”
09:50 PMrsifadelong30439.7530447.507.8$31.00ha10s_green_lockβ€”
09:51 PMrsifadelong30454.7530449.00-5.8$-23.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (5.8pt)β€”
09:53 PMrsifadelong30454.5030453.25-1.3$-5.00llm_rescue_exit:CHoCH_DOWN + both EMAs lost; structure fβ€”
09:55 PMribbonshort30455.2530478.50-23.3$-93.00llm_rescue_exit:HA GREEN x6 against short + RSI 25 extreβ€”
10:06 PMrsifadelong30430.2530406.25-24.0$-96.00llm_rescue_exit:Both EMAs lost, HA red 3 bars, CHoCH conβ€”
10:35 PMrsifadelong30428.5030432.754.3$17.00llm_rescue_exit:CHOCH_DOWN, both EMAs lost, RSI<30 extreβ€”
10:46 PMrsifadelong30409.7530405.50-4.3$-17.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (4.2pt)β€”
10:58 PMrsifadelong30399.2530389.75-9.5$-38.00llm_rescue_exit:BOS_DOWN + both EMAs lost + HA red x4 baβ€”
11:05 PMrsifadelong30377.0030372.50-4.5$-18.00llm_rescue_exit:BOS_DOWN + below both EMAs + HA red 4 baβ€”
11:09 PMrsifadelong30363.5030362.25-1.3$-5.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (1.2pt)β€”
11:11 PMrsifadelong30357.7530368.7511.0$44.00llm_rescue_exit:BOS_DOWN, HA red x7, both EMAs lost, sesβ€”
11:35 PMrsifadelong30327.5030322.00-5.5$-22.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (5.5pt)β€”
11:37 PMrsifadelong30316.5030321.505.0$20.00ha10s_green_lockβ€”
11:39 PMrsifadelong30305.2530304.25-1.0$-4.00llm_rescue_exit:HA red 6 bars, BOS_DOWN, RSI28, both EMAβ€”
11:51 PMrsifadeshort30364.5030374.75-10.3$-41.00llm_rescue_exit:HA green 5 bars vs short, above both EMAβ€”
11:54 PMrsifadeshort30378.0030379.00-1.0$-4.00avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (1.0pt)β€”
11:56 PMrsifadeshort30378.7530385.50-6.8$-27.00llm_rescue_exit:CHOCH_UP + HA green 8 bars = structure fβ€”
11:58 PMrsifadeshort30396.0030408.75-12.8$-51.00avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (12.8pt)β€”
12:00 AMrsifadeshort30401.0030405.75-4.8$-19.00llm_rescue_exit:CHOCH_UP confirmed + HA green x12 + pricβ€”
12:09 AMrsifadelong30354.0030359.505.5$22.00ha10s_green_lockβ€”
12:10 AMrsifadelong30353.5030351.75-1.8$-7.00llm_rescue_exit:Both EMAs lost, HA red 10 bars, price beβ€”
12:15 AMrsifadelong30330.2530329.75-0.5$-2.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (0.5pt)β€”
12:17 AMrsifadelong30321.2530322.251.0$4.00llm_rescue_exit:CHOCH_DOWN + both EMAs lost + HA red x3 β€”
12:19 AMrsifadelong30319.0030317.75-1.3$-5.00llm_rescue_exit:CHOCH_DOWN + HA red 7 bars + both EMAs lβ€”
12:22 AMrsifadelong30307.7530326.2518.5$74.00llm_rescue_exit:HA RED 10 bars + CHOCH_DOWN + price beloβ€”
12:38 AMrsifadelong30303.5030297.75-5.8$-23.00llm_rescue_exit:HA RED x2, price below both EMAs, bank tβ€”
12:42 AMrsifadelong30290.2530295.505.3$21.00ha10s_green_lockβ€”
12:50 AMrsifadelong30281.5030281.00-0.5$-2.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (0.5pt)β€”
12:52 AMrsifadelong30264.5030252.00-12.5$-50.00llm_rescue_exit:BOS_DOWN, both EMAs lost, HA red 7 bars,β€”
12:54 AMrsifadelong30244.5030236.75-7.8$-31.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (7.8pt)β€”
12:56 AMrsifadelong30243.2530233.00-10.3$-41.00llm_rescue_exit:BOS_DOWN + HA red x11 + no reversal confβ€”
12:59 AMrsifadelong30239.7530247.007.3$29.00ha10s_green_lockβ€”
01:07 AMrsifadelong30237.7530244.006.3$25.00ha10s_green_lockβ€”
01:14 AMrsifadelong30223.5030231.257.8$31.00ha10s_green_lockβ€”
01:24 AMrsifadelong30203.2530194.25-9.0$-36.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (9.0pt)β€”
01:26 AMrsifadelong30193.0030192.50-0.5$-2.00llm_rescue_exit:BOS_DOWN, both EMAs lost, HA red 5 bars,β€”
01:28 AMrsifadelong30183.2530182.25-1.0$-4.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (1.0pt)β€”
01:30 AMrsifadelong30166.0030153.25-12.8$-51.00llm_rescue_exit:BOS_DOWN + 9 red HA bars + both EMAs oveβ€”
01:32 AMrsifadelong30149.7530140.75-9.0$-36.00llm_rescue_exit:BOS_DOWN, both EMAs lost, HA red 13 barsβ€”
01:36 AMrsifadelong30133.2530133.750.5$2.00llm_rescue_exit:BOS_DOWN, HA red 17 bars, below both EMAβ€”
01:41 AMrsifadelong30123.5030164.2540.8$163.00ha10s_green_lockβ€”
01:56 AMrsifadelong30109.0030092.75-16.3$-65.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (16.2pt)β€”
02:07 AMrsifadelong30079.5030085.005.5$22.00ha10s_green_lockβ€”
02:11 AMrsifadelong30070.5030082.7512.3$49.00ha10s_green_lockβ€”
02:19 AMrsifadelong30051.0030044.00-7.0$-28.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (7.0pt)β€”
02:21 AMrsifadelong30041.0030032.00-9.0$-36.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (9.0pt)β€”
02:23 AMrsifadelong30033.0030021.25-11.8$-47.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (11.8pt)β€”
02:25 AMrsifadelong30007.2530029.0021.8$87.00ha10s_green_lockβ€”
02:41 AMrsifadelong29988.7529995.256.5$26.00ha10s_green_lockβ€”
02:58 AMrsifadelong29956.0029961.005.0$20.00ha10s_green_lockβ€”
02:59 AMrsifadelong29962.7529970.758.0$32.00ha10s_green_lockβ€”
03:07 AMrsifadeshort30010.5030022.75-12.3$-49.00avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (12.2pt)β€”
03:09 AMrsifadeshort30042.5030050.25-7.8$-31.00avgdown_stop:structure_against trend=-1 ev=CHOCH_UP (7.8pt)β€”
03:12 AMrsifadeshort30051.5030039.5012.0$48.00ha10s_green_lockβ€”
03:31 AMrsifadelong29970.2529960.75-9.5$-38.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (9.5pt)β€”
03:52 AMrsifadelong29930.2529929.25-1.0$-4.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (1.0pt)β€”
03:54 AMrsifadelong29929.0029917.25-11.8$-47.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (11.8pt)β€”
03:56 AMrsifadelong29909.2529903.75-5.5$-22.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (5.5pt)β€”
03:59 AMrsifadelong29909.2529849.50-59.8$-239.00tick_slβ€”
04:00 AMrsifadelong29844.2529890.2546.0$184.00ha10s_green_lockβ€”
04:04 AMrsifadelong29849.2529886.5037.3$149.00ha10s_green_lockβ€”
04:14 AMrsifadelong29852.0029845.25-6.8$-27.00avgdown_stop:structure_against trend=-1 ev=- (6.8pt)β€”
04:16 AMrsifadelong29830.5029821.50-9.0$-36.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (9.0pt)β€”
04:18 AMrsifadelong29812.0029832.2520.3$81.00ha10s_green_lockβ€”
04:19 AMrsifadelong29810.0029790.25-19.8$-79.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (19.8pt)β€”
04:24 AMrsifadelong29797.0029802.255.3$21.00ha10s_green_lockβ€”
04:33 AMrsifadeshort29852.2529834.7517.5$70.00ha10s_green_lockβ€”
04:41 AMrsifadeshort29871.7529842.5029.3$117.00ha10s_green_lockβ€”
04:43 AMictshort29847.7529802.2545.5$182.00ha10s_green_lockβ€”
05:02 AMrsifadeshort29868.2529855.5012.8$51.00ha10s_green_lockβ€”
05:06 AMrsifadeshort29878.7529856.5022.3$89.00ha10s_green_lockβ€”
05:13 AMrsifadeshort29899.0029900.25-1.3$-5.00avgdown_stop:structure_against trend=+1 ev=BOS_UP (1.2pt)β€”
05:15 AMrsifadeshort29904.0029898.755.3$21.00ha10s_green_lockβ€”
05:19 AMrsifadeshort29906.2529907.75-1.5$-6.00avgdown_stop:structure_against trend=+1 ev=BOS_UP (1.5pt)β€”
05:21 AMrsifadeshort29911.2529912.25-1.0$-4.00avgdown_stop:structure_against trend=+1 ev=BOS_UP (1.0pt)β€”
05:23 AMrsifadeshort29918.7529929.00-10.3$-41.00avgdown_stop:structure_against trend=+1 ev=BOS_UP (10.2pt)β€”
05:25 AMrsifadeshort29924.0029911.2512.8$51.00ha10s_green_lockβ€”
05:43 AMrsifadelong29873.0029883.0010.0$40.00ha10s_green_lockβ€”
06:02 AMrsifadeshort29907.7529894.0013.8$55.00ha10s_green_lockβ€”
06:13 AMrsifadelong29858.7529855.50-3.3$-13.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (3.2pt)β€”
06:20 AMribbonshort29870.5029837.5033.0$132.00ha10s_green_lockβ€”
06:26 AMrsifadelong29833.0029820.75-12.3$-49.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (12.2pt)β€”
06:28 AMrsifadelong29829.7529825.75-4.0$-16.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (4.0pt)β€”
06:30 AMrsifadelong29813.2529805.00-8.3$-33.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (8.2pt)β€”
06:32 AMrsifadelong29800.2529791.75-8.5$-34.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (8.5pt)β€”
06:35 AMrsifadelong29793.5029788.50-5.0$-20.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (5.0pt)β€”
06:40 AMrsifadelong29792.0029772.50-19.5$-78.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (19.5pt)β€”
06:42 AMrsifadelong29754.5029774.2519.8$79.00ha10s_green_lockβ€”
07:00 AMrsifadeshort29833.0029792.5040.5$162.00ha10s_green_lockβ€”
07:40 AMrsifadeshort29852.5029862.50-10.0$-40.00llm_rescue_exit:Price above both EMAs, HA green 3 bars, β€”
07:44 AMrsifadeshort29868.5029859.509.0$36.00ha10s_green_lockβ€”
08:10 AMrsifadelong29843.0029829.25-13.8$-55.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (13.8pt)β€”
08:12 AMrsifadelong29827.0029816.50-10.5$-42.00llm_rescue_exit:CHoCH_DOWN + both EMAs lost + HA RED x8,β€”
08:14 AMrsifadelong29823.0029816.00-7.0$-28.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (7.0pt)β€”
08:16 AMrsifadelong29806.2529798.00-8.3$-33.00llm_rescue_exit:CHoCH_DOWN + below both EMAs + HA red 12β€”
08:18 AMrsifadelong29796.0029804.258.3$33.00ha10s_green_lockβ€”
08:23 AMrsifadelong29771.5029765.25-6.3$-25.00llm_rescue_exit:CHOCH_DOWN, HA red x6, RSI 33 near low, β€”
08:26 AMrsifadelong29752.2529777.7525.5$102.00llm_rescue_exit:HA red x9 bars, CHoCH_DOWN, below both Eβ€”
08:32 AMrsifadelong29752.5029742.75-9.8$-39.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (9.8pt)β€”
10:24 AMllmlong29991.2529944.25-47.0$-188.00tick_slβ€”
10:26 AMllmlong29963.2529961.50-1.8$-7.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (1.8pt)β€”
10:32 AMrsifadelong29911.0029935.2524.3$97.00ha10s_green_lockβ€”
10:44 AMrsifadelong29882.5029834.75-47.8$-191.00tick_slβ€”
10:47 AMrsifadelong29839.0029866.5027.5$110.00ha10s_green_lockβ€”
10:49 AMllmlong29866.2529888.5022.3$89.00llm_rescue_exit:HA red 5 bars, below both EMAs, +18.5pt β€”
10:51 AMllmlong29911.0029865.50-45.5$-182.00tick_slβ€”
10:53 AMllmlong29843.0029832.25-10.8$-43.00avgdown_stop:structure_against trend=-1 ev=BOS_DOWN (10.8pt)β€”
10:56 AMllmshort29835.7529839.508.3$66.50avgdown_recoverβ€”
11:05 AMllmshort29789.7529781.258.5$34.00ha10s_green_lockβ€”
11:12 AMllmshort29806.2529790.2516.0$64.00ha10s_green_lockβ€”
11:14 AMllmshort29792.2529784.008.3$33.00ha10s_green_lockβ€”
11:16 AMllmshort29774.0029763.5010.5$42.00ha10s_green_lockβ€”
11:18 AMllmshort29748.2529722.0026.3$105.00ha10s_green_lockβ€”
11:25 AMrsifadelong29729.2529738.759.5$38.00ha10s_green_lockβ€”
11:27 AMllmlong29726.0029725.00-1.0$-4.00llm_rescue_exit:HA flipped RED vs LONG, below both EMAs,β€”
11:30 AMllmlong29739.2529755.2516.0$64.00ha10s_green_lockβ€”
11:32 AMllmlong29751.0029766.5015.5$62.00ha10s_green_lockβ€”
11:33 AMllmlong29767.2529776.509.3$37.00ha10s_green_lockβ€”
11:35 AMllmlong29777.0029783.006.0$24.00ha10s_green_lockβ€”
11:37 AMllmlong29749.0029699.75-49.3$-197.00tick_slβ€”
11:38 AMllmlong29714.5029714.25-0.3$-1.00avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (0.2pt)β€”
11:41 AMllmshort29729.0029729.25-0.3$-1.00avgdown_stop:structure_against trend=+1 ev=- (0.2pt)β€”
11:43 AMllmshort29730.5029725.0012.2$73.00avgdown_recoverβ€”
11:51 AMllmshort29775.2529798.25-23.0$-92.00avgdown_stop:structure_against trend=+1 ev=- (23.0pt)β€”
12:04 PMrsifadeshort29855.0029876.25-21.3$-85.00avgdown_stop:structure_against trend=+1 ev=BOS_UP (21.2pt)β€”
12:10 PMrsifadeshort29884.7529904.00-19.3$-77.00avgdown_stop:structure_against trend=+1 ev=BOS_UP (19.2pt)β€”
12:12 PMrsifadeshort29906.2529899.007.3$29.00trend_ride_end:sma_invalidateβ€”
12:14 PMrsifadeshort29905.7529899.506.3$25.00trend_ride_end:htf_flipβ€”
12:19 PMllmshort29866.7529852.0014.8$59.00ha10s_green_lockβ€”
12:23 PMllmshort29891.7529866.0025.8$103.00ha10s_green_lockβ€”
12:30 PMllmlong29869.5029861.50-8.0$-32.00llm_rescue_exit:Both EMAs lost, HA red x6, RSI<30 opposiβ€”
12:38 PMllmlong29853.5029899.7536.0$216.00avgdown_recoverβ€”
12:44 PMllmlong29900.5029849.50-46.3$-278.00tick_slβ€”
12:55 PMllmlong29841.2529868.0026.8$107.00ha10s_green_lockβ€”
01:01 PMllmlong29845.5029817.75-27.8$-111.00tick_slβ€”
01:02 PMllmlong29823.5029797.75-25.8$-103.00tick_slβ€”
01:11 PMllmlong29872.0029861.25-10.8$-43.00llm_rescue_exit:HA red flip + trend=-1; counter-trend loβ€”
01:22 PMllmshort29869.0029868.001.0$4.00llm_rescue_exit:HA flipped GREEN vs short; price above bβ€”
01:39 PMllmshort29852.2529835.7516.5$66.00ha10s_green_lockβ€”
01:41 PMllmshort29840.0029832.257.8$31.00ha10s_green_lockβ€”
01:42 PMllmshort29835.0029823.2511.8$47.00ha10s_green_lockβ€”
01:47 PMrsifadelong29822.5029826.504.0$16.00llm_rescue_exit:Both EMAs lost, HA red 12 bars, +1.5pt pβ€”
01:51 PMrsifadelong29803.2529782.25-21.0$-84.00tick_slβ€”
01:53 PMrsifadelong29783.7529763.50-20.3$-81.00tick_slβ€”
01:54 PMrsifadelong29755.5029735.25-20.3$-81.00tick_slβ€”
01:59 PMrsifadelong29733.2529763.5030.3$121.00trend_ride_end:htf_flipβ€”
02:06 PMllmshort29745.2529717.2528.0$112.00ha10s_green_lockβ€”
02:08 PMllmshort29722.0029732.00-10.0$-40.00llm_rescue_exit:MACD cross up + HA green x2 both againstβ€”
02:18 PMllmshort29727.7529753.75-26.0$-104.00tick_slβ€”
02:25 PMllmshort29734.7529729.006.2$37.00ha10s_green_lockβ€”
02:35 PMrsifadelong29709.0029681.75-27.3$-109.00tick_slβ€”
02:40 PMrsifadelong29664.7529675.7511.0$44.00ha10s_green_lockβ€”
02:41 PMrsifadelong29673.7529653.75-20.0$-80.00tick_slβ€”
02:46 PMrsifadelong29596.2529621.5025.3$101.00ha10s_green_lockβ€”
02:56 PMllmshort29592.2529617.50-25.3$-101.00tick_slβ€”
03:01 PMrsifadeshort29677.7529697.75-20.0$-80.00tick_slβ€”
03:03 PMrsifadeshort29697.7529724.25-26.5$-106.00tick_slβ€”
03:05 PMrsifadeshort29739.7529731.508.3$33.00ha10s_green_lockβ€”
03:09 PMllmshort29659.7529687.25-27.5$-110.00tick_slβ€”
03:20 PMllmshort29624.0029649.50-25.5$-102.00tick_slβ€”
03:24 PMllmlong29688.7529706.5017.8$71.00ha10s_green_lockβ€”
03:26 PMllmlong29707.0029721.7514.8$59.00ha10s_green_lockβ€”
03:32 PMllmlong29716.5029722.756.3$25.00ha10s_green_lockβ€”
03:37 PMllmlong29726.5029700.50-26.0$-104.00tick_slβ€”
03:46 PMllmlong29682.0029655.25-26.8$-107.00tick_slβ€”
03:48 PMrsifadelong29653.7529679.7526.0$104.00trend_ride_end:htf_flipβ€”
03:53 PMllmlong29682.2529728.0045.8$183.00trend_ride_end:htf_flipβ€”

QQQ Options (tos_bot)

QQQ Net P/L
$40.00
Round trips
5
Wins / Losses
1 / 4

Market: MNQ day window: low 29577.50 high 30043.25 range 465.75 (406 1-min bars)

Signals: ema-cross/EXIT=1

Trades: 5 round trips (1 wins / 4 losses) | journal: ema-cross 1 trades 1W $+238; fable-agreed 1 trades $+238 vs disagreed 0 trades $+0 | A/B: scalper(real) net est $40 vs managed-shadow(sim) realized $758 / equity $758

P/L: FIFO net est $40.00 from fill lines β€” duplicate-echo fills may skew; broker statement is authoritative

Incidents: 14:51:55 WARNING tos_bot: rejecting QQQ spot 2970.9061 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:52:40 WARNING tos_bot: rejecting QQQ spot 2970.7818 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:53:11 WARNING tos_bot: rejecting QQQ spot 2970.4575 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:53:41 WARNING tos_bot: rejecting QQQ spot 2970.3527 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 14:54:11 WARNING tos_bot: rejecting QQQ spot 2970.2296 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 15:08:24 WARNING tos_bot: rejecting QQQ spot 2975.6783 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 15:09:18 WARNING tos_bot: rejecting QQQ spot 2975.4047 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 15:56:39 INFO engine.ws_server: [exec] id=sig-1782244599-14 ok=False path= err=BLOCKED: refusing non-demo account 44939326SCHW οΏ½ only paperMoney (D-) is allowed | 15:59:24 INFO engine.ws_server: [exec] id=sig-1782244764-15 ok=False path= err=BLOCKED: refusing non-demo account 44939326SCHW οΏ½ only paperMoney (D-) is allowed | 15:59:36 INFO engine.ws_server: [exec] id=sig-1782244764-15 ok=False path=guard err=naked-short guard: DOM held=0 < sell 2 οΏ½ refused | 15:59:48 WARNING tos_bot: rejecting QQQ spot 306.46 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ | 16:01:23 WARNING tos_bot: rejecting QQQ spot 306.46 (outside 400-1200 band) οΏ½ check the ToS tab is on QQQ

InContractEntryExitOutP/LReason
11:14:58Put 72710.0711.2611:46:56$238.00profit-protect: +13% and 2 consecutive 1-min bars against the position
12:36:37Call 7109.299.0312:57:30$-52.00
12:36:39Call 7109.299.0312:57:30$-52.00

Stocks β€” QQQ / SPCX (stock_bot)

QQQ Net P/L
$351.89
SPCX Net P/L
$177.19
BotTradesWin%Net P/LBestWorstBroker
QQQ2596.0%$351.89$35.22$-68.44alpaca-paper
SPCX3096.7%$177.19$74.05$-117.70alpaca-paper
BotSymbolEntryInOutExitSharesAddsP/L
QQQQQQ05:43 AM715.040716.68009:40 AM105$16.40
QQQQQQ05:43 AM715.576716.94009:40 AM104$13.64
QQQQQQ05:43 AM715.774717.31009:41 AM103$15.36
QQQQQQ05:43 AM716.626718.51009:48 AM102$18.84
QQQQQQ05:43 AM718.378719.88009:53 AM101$15.02
QQQQQQ05:43 AM718.378721.90010:01 AM100$35.22
QQQQQQβ€”718.671720.11110:52 AM102$14.40
QQQQQQβ€”715.310716.92511:52 AM1010$16.15
QQQQQQβ€”715.612717.61511:53 AM109$20.03
QQQQQQβ€”715.817717.65811:54 AM108$18.41
QQQQQQβ€”716.260718.29912:01 PM107$20.39
QQQQQQβ€”716.338718.63412:01 PM106$22.96
QQQQQQβ€”716.618718.64012:02 PM105$20.22
QQQQQQβ€”717.048718.54712:02 PM104$14.99
QQQQQQβ€”717.177718.66612:04 PM103$14.89
QQQQQQβ€”717.800719.21201:12 PM103$14.12
QQQQQQβ€”713.931715.87003:05 PM1019$19.39
QQQQQQβ€”713.770716.02003:05 PM1018$22.50
QQQQQQβ€”714.366715.79203:06 PM1017$14.26
QQQQQQβ€”714.587715.19803:06 PM1016$6.11
QQQQQQβ€”713.996715.91303:34 PM1019$19.17
QQQQQQβ€”714.090715.85003:34 PM1018$17.60
QQQQQQβ€”713.940715.64003:35 PM1017$17.00
QQQQQQβ€”714.202715.52803:35 PM1016$13.26
QQQQQQβ€”715.258713.96604:04 PM531$-68.44
SPCXSPCX07:17 AM153.010154.32207:24 AM100$13.12
SPCXSPCXβ€”149.990150.93009:23 AM107$9.40
SPCXSPCXβ€”150.000150.74009:23 AM106$7.40
SPCXSPCXβ€”149.850150.83009:24 AM105$9.80
SPCXSPCXβ€”150.030150.80609:24 AM104$7.76
SPCXSPCXβ€”150.220150.52209:25 AM103$3.02
SPCXSPCXβ€”150.600151.00909:28 AM102$4.09
SPCXSPCXβ€”150.575152.42609:48 AM403$74.05
SPCXSPCXβ€”155.360156.20410:26 AM100$8.44
SPCXSPCXβ€”156.500157.26010:51 AM100$7.60
SPCXSPCXβ€”158.128159.09611:23 AM100$9.68
SPCXSPCXβ€”157.800158.70011:48 AM100$9.00
SPCXSPCXβ€”162.420163.31012:58 PM100$8.90
SPCXSPCXβ€”161.172161.61002:02 PM105$4.38
SPCXSPCXβ€”161.160161.55002:02 PM104$3.90
SPCXSPCXβ€”161.730162.14502:07 PM103$4.15
SPCXSPCXβ€”161.390161.97002:07 PM102$5.80
SPCXSPCXβ€”158.106158.49003:24 PM1015$3.84
SPCXSPCXβ€”158.300158.91603:26 PM1014$6.16
SPCXSPCXβ€”157.840159.29003:26 PM1013$14.50
SPCXSPCXβ€”157.750158.87603:27 PM1012$11.26
SPCXSPCXβ€”157.750159.06003:27 PM1011$13.10
SPCXSPCXβ€”158.153158.82003:28 PM1010$6.67
SPCXSPCXβ€”158.310158.86003:28 PM109$5.50
SPCXSPCXβ€”158.640159.31303:36 PM108$6.73
SPCXSPCXβ€”158.362159.60003:36 PM107$12.38
SPCXSPCXβ€”158.770159.43603:37 PM106$6.66
SPCXSPCXβ€”158.500159.50003:37 PM105$10.00
SPCXSPCXβ€”158.590159.35003:38 PM104$7.60
SPCXSPCXβ€”158.819155.55004:04 PM361$-117.70

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