Trading Report

Session 2026-06-25 · signal_gen MNQ · updated daily after 17:00 ET

Events: Core PCE Price Index m/m; Final GDP q/q

down, high-vol, MNQ move -319.2pt, range 967.8pt

Net P/L

$110.00

Trades

Win rate

42.6%

Profit factor

1.08

Best / Worst

$307.00 / $-106.00

Avg hold

2.5m

Market Analysis

Instrument	Close	Change	%	Range	Trend	Support	Resistance	Note
SPX	7357.49	-47.4	-0.64%	95.6	down	7350	7355	S&P 500 cash index (Yahoo); GEX walls 7350.0/7355.0
ES	7433.75	-42.5	-0.57%	105.5	down	—	—	S&P 500 future (Yahoo ES=F)
NQ/MNQ	29776.50	-319.3	-1.06%	967.8	down	—	—	Nasdaq-100 future MNQ
NDX	29440.32	-403.6	-1.35%	843.3	down	—	—	Nasdaq-100 cash index (Yahoo)

Signals vs Orders

Signals taken

Suppressed

159

Gate vetoes

Time	Dir	Module	Suppressed by	Hypo +15m	Hypo +60m	Detail
07:37 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$17.00	$238.50	-1 rsi_fade short rsi=81
08:32 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=2	$-135.50	$-73.00	+1 rsi_fade long rsi=20
08:33 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=2	$-116.50	$-39.50	+1 rsi_fade long rsi=16
08:38 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=2	$4.50	$67.50	+1 rsi_fade long rsi=28
08:42 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$27.00	$114.00	+1 rsi_fade long rsi=16
08:43 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$-15.00	$96.00	+1 rsi_fade long rsi=28
08:48 PM	short	-1	news_gate BULLISH c=0.62	$-48.50	$-110.00	-1 llm_trigger Downtrend lower lows; EMA13 rejected at 29964; p
08:49 PM	short	-1	news_gate BULLISH c=0.62	$-26.50	$-146.50	-1 llm_trigger Downtrend lower lows; EMA13 rejected at 29964; p
08:50 PM	short	-1	news_gate BULLISH c=0.62	$-52.50	$-146.00	-1 llm_trigger Downtrend lower lows; EMA13 rejected at 29964; p
08:54 PM	short	-1	sc02_gate p=0.175 vs 0.15	$49.00	$-63.50	-1 rsi_fade short rsi=70
09:02 PM	short	-1	ms_gate trend=+1 ev=- run=2	$20.50	$-46.00	-1 ict_short sweep>29991 reclaim29985 rsi61 div
09:05 PM	short	-1	news_gate BULLISH c=0.62	$-55.50	$-117.50	-1 llm_trigger Downtrend bounce failing below EMA13/50, HA just
09:06 PM	short	-1	news_gate BULLISH c=0.62	$-28.50	$-80.00	-1 llm_trigger Downtrend bounce failing below EMA13/50, HA just
09:07 PM	short	-1	news_gate BULLISH c=0.62	$-46.00	$-68.50	-1 llm_trigger Downtrend bounce failing below EMA13/50, HA just
09:09 PM	—	-1	?	—	—	-1 llm_trigger 5m downtrend; bounce to EMA13 rejected at 29987,
09:10 PM	—	-1	?	—	—	-1 llm_trigger 5m downtrend; bounce to EMA13 rejected at 29987,
11:24 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=5	$37.50	$9.00	-1 rsi_fade short rsi=71
12:33 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=2	$87.50	$202.00	+1 rsi_fade long rsi=23
01:25 AM	short	-1	ms_gate trend=+1 ev=BOS_UP run=7	$-52.00	$-82.50	-1 rsi_fade short rsi=74
03:28 AM	short	-1	ms_gate trend=+1 ev=BOS_UP run=5	$7.50	$-2.50	-1 rsi_fade short rsi=73
04:59 AM	long	+1	sc02_gate p=0.144 vs 0.15	$44.00	$31.00	+1 rsi_fade long rsi=19
07:24 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=2	$1.50	$27.00	+1 rsi_fade long rsi=18
07:27 AM	long	+1	sc02_gate p=0.131 vs 0.15	$12.00	$33.50	+1 rsi_fade long rsi=28
07:30 AM	long	+1	sc02_gate p=0.107 vs 0.15	$64.50	$251.00	+1 rsi_fade long rsi=25
08:09 AM	short	-1	news_gate BULLISH c=0.68	$79.50	$42.00	-1 rsi_fade short rsi=82
09:35 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$-824.50	$-772.00	+1 rsi_fade long rsi=20
09:36 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
09:40 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$-1225.00	$-599.00	+1 rsi_fade long rsi=19
09:48 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$-177.00	$112.50	+1 rsi_fade long rsi=3
09:51 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$-203.00	$164.50	+1 rsi_fade long rsi=29
09:54 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$303.50	$635.00	+1 rsi_fade long rsi=16
09:55 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$459.50	$654.50	+1 rsi_fade long rsi=15
09:56 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=5	$558.50	$669.00	+1 rsi_fade long rsi=13
10:00 AM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=6	$444.50	$663.00	+1 rsi_fade long rsi=17
10:08 AM	short	-1	news_gate BULLISH c=0.72	$-26.50	$-152.00	-1 llm_trigger 5m waterfall lower-lows; bounce ripped to EMA13
10:09 AM	short	-1	news_gate BULLISH c=0.72	$39.00	$-109.50	-1 llm_trigger 5m waterfall lower-lows; bounce ripped to EMA13
10:11 AM	short	-1	sc02_gate p=0.209 vs 0.15	$78.50	$107.00	-1 rsi_fade short rsi=72
10:16 AM	short	-1	news_gate BULLISH c=0.72	$-125.50	$79.00	-1 llm_trigger HA flipped red at bounce top; sell EMA13 rip in
10:17 AM	short	-1	news_gate BULLISH c=0.72	$-314.50	$-61.00	-1 llm_trigger HA flipped red at bounce top; sell EMA13 rip in
10:18 AM	short	-1	news_gate BULLISH c=0.72	$-302.50	$-48.50	-1 llm_trigger HA flipped red at bounce top; sell EMA13 rip in
10:19 AM	short	-1	news_gate BULLISH c=0.72	$-298.50	$-141.50	-1 llm_trigger Bounce failed below EMA13; downtrend resumes, HA
10:20 AM	short	-1	news_gate BULLISH c=0.72	$-122.50	$106.00	-1 llm_trigger Bounce failed below EMA13; downtrend resumes, HA
10:31 AM	—	-1	?	—	—	-1 llm_trigger HA flipped red, below EMA50, session downtrend;
10:32 AM	—	-1	?	—	—	-1 llm_trigger HA flipped red, below EMA50, session downtrend;
10:34 AM	short	-1	sc02_gate p=0.174 vs 0.15	$34.50	$134.50	-1 rsi_fade short rsi=73
10:49 AM	short	-1	news_gate BULLISH c=0.68	$-146.00	$-46.50	-1 llm_trigger crash-bounce topped 29700, rolling below both EM
10:50 AM	short	-1	news_gate BULLISH c=0.68	$-0.50	$-7.50	-1 llm_trigger crash-bounce topped 29700, rolling below both EM
11:13 AM	long	+1	news_gate BEARISH c=0.62	$133.50	$579.50	+1 rsi_fade long rsi=23
11:16 AM	long	+1	news_gate BEARISH c=0.62	$319.50	$751.50	+1 rsi_fade long rsi=16
11:20 AM	long	+1	news_gate BEARISH c=0.62	$109.50	$434.00	+1 llm_trigger HA flipped green at range-low, neutral SMA50, RS
11:21 AM	long	+1	news_gate BEARISH c=0.62	$211.50	$521.00	+1 llm_trigger HA flipped green at range-low, neutral SMA50, RS
11:23 AM	long	+1	news_gate BEARISH c=0.62	$86.50	$282.50	+1 llm_trigger Range-low bounce; HA green x4 off RSI-16 oversol
11:24 AM	long	+1	news_gate BEARISH c=0.62	$44.00	$283.00	+1 llm_trigger Range-low bounce; HA green x4 off RSI-16 oversol
11:25 AM	long	+1	news_gate BEARISH c=0.62	$22.50	$196.50	+1 llm_trigger Range-low bounce; HA green x4 off RSI-16 oversol
11:26 AM	long	+1	news_gate BEARISH c=0.62	$86.00	$290.00	+1 llm_trigger dip-reclaim above EMA13/EMA50, HA green x7, RSI
11:27 AM	long	+1	news_gate BEARISH c=0.62	$80.00	$280.50	+1 llm_trigger dip-reclaim above EMA13/EMA50, HA green x7, RSI
11:41 AM	long	+1	news_gate BEARISH c=0.62	$58.00	$15.50	+1 llm_trigger EMA13/50 dip reclaimed, HA green x3, 1m higher-l
11:42 AM	long	+1	news_gate BEARISH c=0.62	$75.50	$31.00	+1 llm_trigger EMA13/50 dip reclaimed, HA green x3, 1m higher-l
11:45 AM	long	+1	news_gate BEARISH c=0.62	$-46.50	$-205.00	+1 llm_trigger HA green flip above EMA13; pullback from 29726 r
11:46 AM	long	+1	news_gate BEARISH c=0.62	$-127.50	$-192.50	+1 llm_trigger HA green flip above EMA13; pullback from 29726 r
12:08 PM	long	+1	news_gate BEARISH c=0.62	$23.00	$-101.50	+1 llm_trigger Dip to EMA13/50 reclaimed, HA green x2, 5m RSI 5
12:09 PM	long	+1	news_gate BEARISH c=0.62	$-19.50	$-129.50	+1 llm_trigger Dip to EMA13/50 reclaimed, HA green x2, 5m RSI 5
12:16 PM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
12:23 PM	long	+1	news_gate BEARISH c=0.62	$-182.00	$-138.50	+1 llm_trigger Pulled back to EMA13; 5m RSI 67, dip-buy reclaim
12:24 PM	long	+1	news_gate BEARISH c=0.62	$-145.50	$-42.50	+1 llm_trigger Pulled back to EMA13; 5m RSI 67, dip-buy reclaim
12:38 PM	long	+1	news_gate BEARISH c=0.62	$-16.00	$131.00	+1 rsi_fade long rsi=29 \| llm-ok
12:39 PM	long	+1	news_gate BEARISH c=0.62	$-18.00	$141.50	+1 rsi_fade long rsi=26 \| llm-ok
12:40 PM	long	+1	ms_gate trend=-1 ev=- run=3	$-35.50	$209.00	+1 rsi_fade long rsi=21
12:41 PM	long	+1	news_gate BEARISH c=0.62	$-48.50	$183.00	+1 rsi_fade long rsi=20 \| llm-ok
12:42 PM	long	+1	news_gate BEARISH c=0.62	$-21.50	$195.50	+1 rsi_fade long rsi=16 \| llm-ok
12:43 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$14.00	$146.50	+1 rsi_fade long rsi=18
12:44 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$67.00	$175.00	+1 rsi_fade long rsi=15
12:45 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$106.50	$102.00	+1 rsi_fade long rsi=12
12:46 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=3	$211.00	$233.00	+1 rsi_fade long rsi=7
12:51 PM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
01:02 PM	long	+1	news_gate BEARISH c=0.65	$157.50	$2.50	+1 llm_trigger HA green flip at EMA13 after RSI7 low; RSI recov
01:03 PM	long	+1	news_gate BEARISH c=0.65	$86.00	$-17.50	+1 llm_trigger HA green flip at EMA13 after RSI7 low; RSI recov
01:11 PM	long	+1	news_gate BEARISH c=0.72	$55.00	$113.50	+1 llm_trigger HA green flip at EMA13/EMA50; 1m higher low 2967
01:12 PM	long	+1	news_gate BEARISH c=0.72	$31.00	$75.50	+1 llm_trigger HA green flip at EMA13/EMA50; 1m higher low 2967
01:14 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=3	$-3.50	$-19.00	-1 rsi_fade short rsi=74
01:16 PM	long	+1	news_gate BEARISH c=0.72	$-96.00	$-15.00	+1 ribbon_stack_up(age=1) \| llm-ok
01:17 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=4	$108.00	$-1.00	-1 rsi_fade short rsi=73
01:20 PM	long	+1	news_gate BEARISH c=0.72	$89.50	$251.00	+1 llm_trigger EMA13 dip reclaimed 13:14; HA green x10; 5m RSI
01:21 PM	long	+1	news_gate BEARISH c=0.72	$102.50	$187.50	+1 llm_trigger EMA13 dip reclaimed 13:14; HA green x10; 5m RSI
01:29 PM	—	+1	?	—	—	+1 llm_trigger Dip to 29708 reclaims above EMA13/50; HA green,
01:30 PM	—	+1	?	—	—	+1 llm_trigger Dip to 29708 reclaims above EMA13/50; HA green,
01:37 PM	long	+1	news_gate BEARISH c=0.72	$-110.50	$58.00	+1 llm_trigger EMA13 reclaim, HA green flip, 5m RSI 57 upward b
01:38 PM	long	+1	news_gate BEARISH c=0.72	$-18.00	$80.00	+1 llm_trigger EMA13 reclaim, HA green flip, 5m RSI 57 upward b
01:39 PM	long	+1	news_gate BEARISH c=0.72	$-46.50	$38.00	+1 llm_trigger EMA13 reclaim, HA green flip, 5m RSI 57 upward b
01:41 PM	long	+1	news_gate BEARISH c=0.72	$-60.50	$-56.50	+1 llm_trigger Pulled back to EMA13/50, reclaiming with HA gree
01:42 PM	long	+1	news_gate BEARISH c=0.72	$1.00	$15.00	+1 llm_trigger Pulled back to EMA13/50, reclaiming with HA gree
01:44 PM	—	+1	?	—	—	+1 llm_trigger Dip to EMA50 reclaimed above EMA13, HA green x7,
01:45 PM	—	+1	?	—	—	+1 llm_trigger Dip to EMA50 reclaimed above EMA13, HA green x7,
01:46 PM	long	+1	news_gate BEARISH c=0.72	$159.50	$41.50	+1 rsi_fade long rsi=28
01:48 PM	long	+1	news_gate BEARISH c=0.72	$-35.50	$79.00	+1 rsi_fade long rsi=28 \| llm-ok
01:49 PM	long	+1	news_gate BEARISH c=0.72	$25.50	$137.50	+1 rsi_fade long rsi=26
01:50 PM	long	+1	news_gate BEARISH c=0.72	$40.00	$160.00	+1 rsi_fade long rsi=27 \| llm-ok
01:52 PM	long	+1	news_gate BEARISH c=0.72	$157.50	$232.00	+1 rsi_fade long rsi=29
01:58 PM	long	+1	news_gate BEARISH c=0.72	$-15.00	$-31.00	+1 llm_trigger Dip reclaimed EMA13/50, 6 green HA bars, 1m RSI
01:59 PM	long	+1	news_gate BEARISH c=0.72	$-40.00	$-38.50	+1 llm_trigger Dip reclaimed EMA13/50, 6 green HA bars, 1m RSI
02:00 PM	long	+1	news_gate BEARISH c=0.72	$-69.00	$-67.00	+1 llm_trigger Dip reclaimed EMA13/50, 6 green HA bars, 1m RSI
02:03 PM	long	+1	news_gate BEARISH c=0.72	$257.50	$26.00	+1 rsi_fade long rsi=30 \| llm-ok
02:10 PM	long	+1	news_gate BEARISH c=0.72	$120.00	$-187.50	+1 llm_trigger 14:02 dip reclaimed above both EMAs, HA green x3
02:11 PM	long	+1	news_gate BEARISH c=0.72	$161.50	$-185.50	+1 llm_trigger 14:02 dip reclaimed above both EMAs, HA green x3
02:12 PM	long	+1	news_gate BEARISH c=0.72	$138.00	$-207.50	+1 llm_trigger 14:02 dip reclaimed above both EMAs, HA green x3
02:20 PM	long	+1	news_gate BEARISH c=0.65	$-138.00	$-389.50	+1 llm_trigger EMA13 reclaimed post-spike low, HA green x2, RSI
02:21 PM	long	+1	news_gate BEARISH c=0.65	$-97.00	$-360.00	+1 llm_trigger EMA13 reclaimed post-spike low, HA green x2, RSI
02:22 PM	long	+1	news_gate BEARISH c=0.65	$-27.00	$-283.00	+1 llm_trigger EMA13 reclaimed post-spike low, HA green x2, RSI
02:28 PM	short	-1	ms_gate trend=+1 ev=BOS_UP run=5	$151.50	$422.50	-1 rsi_fade short rsi=72
02:34 PM	long	+1	news_gate BEARISH c=0.72	$-18.50	$-215.00	+1 rsi_fade long rsi=30
02:35 PM	long	+1	news_gate BEARISH c=0.72	$11.00	$-239.00	+1 rsi_fade long rsi=27
02:36 PM	long	+1	news_gate BEARISH c=0.72	$-25.00	$-258.50	+1 rsi_fade long rsi=28
02:41 PM	long	+1	news_gate BEARISH c=0.72	$-12.00	$-225.00	+1 llm_trigger Pullback to EMA50/EMA13 zone reclaiming; HA gree
02:42 PM	long	+1	news_gate BEARISH c=0.72	$9.00	$-174.00	+1 llm_trigger Pullback to EMA50/EMA13 zone reclaiming; HA gree
02:47 PM	long	+1	news_gate BEARISH c=0.72	$-8.00	$-130.00	+1 rsi_fade long rsi=28 \| llm-ok
02:48 PM	long	+1	news_gate BEARISH c=0.72	$-32.00	$-169.50	+1 rsi_fade long rsi=27 \| llm-ok
02:52 PM	long	+1	news_gate BEARISH c=0.65	$-92.50	$-133.00	+1 llm_trigger Range bounce: reclaimed EMA13 after dip to 29726
02:53 PM	long	+1	news_gate BEARISH c=0.65	$-214.00	$-251.00	+1 llm_trigger Range bounce: reclaimed EMA13 after dip to 29726
02:54 PM	long	+1	news_gate BEARISH c=0.65	$-159.00	$-182.50	+1 llm_trigger Range bounce: reclaimed EMA13 after dip to 29726
03:04 PM	long	+1	news_gate BEARISH c=0.72	$-120.00	$250.00	+1 rsi_fade long rsi=27
03:05 PM	long	+1	news_gate BEARISH c=0.72	$-102.00	$268.00	+1 rsi_fade long rsi=24 \| llm-ok
03:06 PM	long	+1	news_gate BEARISH c=0.72	$-68.50	$289.00	+1 rsi_fade long rsi=20 \| llm-ok
03:11 PM	long	+1	news_gate BEARISH c=0.72	$-31.50	$207.00	+1 llm_trigger 30-bar-low bounce, RSI 20→39, HA green x2, highe
03:12 PM	long	+1	news_gate BEARISH c=0.72	$-50.00	$221.50	+1 llm_trigger 30-bar-low bounce, RSI 20→39, HA green x2, highe
03:13 PM	long	+1	news_gate BEARISH c=0.72	$-77.00	$213.00	+1 llm_trigger 30-bar-low bounce, RSI 20→39, HA green x2, highe
03:14 PM	long	+1	ms_gate trend=-1 ev=- run=2	$7.00	$254.50	+1 rsi_fade long rsi=26
03:15 PM	long	+1	ms_gate trend=-1 ev=- run=2	$-19.50	$293.50	+1 rsi_fade long rsi=24
03:16 PM	long	+1	ms_gate trend=-1 ev=BOS_DOWN run=2	$-29.00	$334.50	+1 rsi_fade long rsi=16
03:23 PM	long	+1	news_gate BEARISH c=0.72	$-70.00	$385.00	+1 llm_trigger HA green flip at 30-bar range-low, 1m RSI recove
03:24 PM	long	+1	news_gate BEARISH c=0.72	$-25.00	$366.50	+1 llm_trigger HA green flip at 30-bar range-low, 1m RSI recove
03:29 PM	long	+1	news_gate BEARISH c=0.68	$28.50	$322.00	+1 llm_trigger 7 green HA bars reclaiming EMA13 after range-low
03:30 PM	long	+1	news_gate BEARISH c=0.68	$-43.00	$251.00	+1 llm_trigger 7 green HA bars reclaiming EMA13 after range-low
03:31 PM	long	+1	news_gate BEARISH c=0.68	$-24.50	$260.00	+1 llm_trigger 7 green HA bars reclaiming EMA13 after range-low
03:47 PM	long	+1	news_gate BEARISH c=0.65	$409.00	—	+1 llm_trigger HA green x5 off 29629 dip, reclaimed EMA13, RSI
03:48 PM	long	+1	news_gate BEARISH c=0.65	$339.00	—	+1 llm_trigger HA green x5 off 29629 dip, reclaimed EMA13, RSI
03:49 PM	long	+1	news_gate BEARISH c=0.65	$387.50	—	+1 llm_trigger HA green x5 off 29629 dip, reclaimed EMA13, RSI
04:02 PM	short	-1	closed-window 18:00-16:00 ET, now 16:02	$146.50	—	-1 rsi_fade short rsi=91
04:03 PM	short	-1	closed-window 18:00-16:00 ET, now 16:03	$47.00	—	-1 rsi_fade short rsi=78
04:11 PM	long	+1	closed-window 18:00-16:00 ET, now 16:11	$63.50	—	+1 ribbon_stack_up(age=1) \| llm-ok
04:20 PM	—	+1	?	—	—	+1 llm_trigger EMA13 reclaim after spike pullback, HA green x3,
04:21 PM	—	+1	?	—	—	+1 llm_trigger EMA13 reclaim after spike pullback, HA green x3,
04:22 PM	short	-1	closed-window 18:00-16:00 ET, now 16:22	$131.00	—	-1 rsi_fade short rsi=79
04:23 PM	short	-1	closed-window 18:00-16:00 ET, now 16:23	$131.00	—	-1 rsi_fade short rsi=74 \| llm-ok
04:24 PM	short	-1	closed-window 18:00-16:00 ET, now 16:24	$159.50	—	-1 rsi_fade short rsi=77 \| llm-ok
04:32 PM	long	+1	closed-window 18:00-16:00 ET, now 16:32	—	—	+1 rsi_fade long rsi=25
04:33 PM	long	+1	closed-window 18:00-16:00 ET, now 16:33	—	—	+1 rsi_fade long rsi=23
04:39 PM	long	+1	closed-window 18:00-16:00 ET, now 16:39	—	—	+1 rsi_fade long rsi=29
04:40 PM	long	+1	closed-window 18:00-16:00 ET, now 16:40	—	—	+1 rsi_fade long rsi=26
04:41 PM	long	+1	closed-window 18:00-16:00 ET, now 16:41	—	—	+1 rsi_fade long rsi=29
04:42 PM	long	+1	closed-window 18:00-16:00 ET, now 16:42	—	—	+1 ict_long sweep<29780 reclaim29782 rsi34 div
04:45 PM	long	+1	sc02_gate p=0.110 vs 0.15	—	—	+1 rsi_fade long rsi=30
04:46 PM	long	+1	sc02_gate p=0.089 vs 0.15	—	—	+1 rsi_fade long rsi=29
04:47 PM	long	+1	sc02_gate p=0.130 vs 0.15	—	—	+1 rsi_fade long rsi=23
04:48 PM	long	+1	sc02_gate p=0.140 vs 0.15	—	—	+1 rsi_fade long rsi=21
04:49 PM	long	+1	sc02_gate p=0.149 vs 0.15	—	—	+1 rsi_fade long rsi=16
04:53 PM	long	+1	sc02_gate p=0.103 vs 0.15	—	—	+1 rsi_fade long rsi=26
04:54 PM	short	-1	closed-window 18:00-16:00 ET, now 16:54	—	—	-1 llm_trigger Downtrend leg below falling EMAs, RSI 26, HA red
04:55 PM	short	-1	closed-window 18:00-16:00 ET, now 16:55	—	—	-1 llm_trigger Downtrend leg below falling EMAs, RSI 26, HA red
04:56 PM	short	-1	closed-window 18:00-16:00 ET, now 16:56	—	—	-1 llm_trigger Downtrend leg below falling EMAs, RSI 26, HA red

Missed Opportunities & Trend Check

Window	aiprediction	Our result	Move	Missed $	Reason	Note
session	bearish	profit	-319.2	—	ok	aiprediction trend=bearish, actual MNQ move=-319.2pt (down); our session net=$110.0 (profit)
gate_vetoes	bearish	suppressed	—	$557.00	sc02_gate_suppression	12 gate-vetoed signals; $557.0 of +60m hypothetical upside skipped (gate also avoids losers -- net effect tracked separately)

Trades (54)

Entry	Strat	Dir	In	Out	Pts	P/L	Exit	Grade
06:11 PM	llm	long	30091.00	30100.00	9.0	$36.00	ha10s_green_lock	—
06:13 PM	llm	long	30083.00	30073.50	-9.5	$-38.00	ha10s_loss_cut	—
06:14 PM	llm	long	30075.25	30065.75	-9.5	$-38.00	ha10s_loss_cut	—
06:20 PM	ict	long	30080.25	30062.50	-17.8	$-71.00	ha10s_loss_cut	—
06:27 PM	ict	long	30059.00	30070.25	11.3	$45.00	ha10s_green_lock	—
07:18 PM	llm	long	30062.00	30071.75	9.8	$39.00	ha10s_green_lock	—
07:27 PM	llm	long	30091.50	30077.25	-14.3	$-57.00	ha10s_loss_cut	—
07:33 PM	llm	long	30084.00	30104.50	20.5	$82.00	ha10s_green_lock	—
07:55 PM	llm	long	30105.50	30093.50	-12.0	$-48.00	ha10s_loss_cut	—
08:02 PM	rsifade	long	30063.25	30066.50	3.3	$13.00	llm_rescue_exit:HA RED x6, price below both EMAs, struct	—
08:05 PM	rsifade	long	30053.50	30074.25	20.8	$83.00	ha10s_green_lock	—
08:12 PM	llm	long	30096.25	30082.50	-13.8	$-55.00	ha10s_loss_cut	—
08:17 PM	llm	long	30074.75	30066.75	-8.0	$-32.00	llm_rescue_exit:Both EMAs lost, HA red x4, no reversal —	—
08:25 PM	rsifade	long	30035.00	30020.75	-14.3	$-57.00	ha10s_loss_cut	—
08:33 PM	rsifade	long	29990.75	29982.00	-8.8	$-35.00	llm_rescue_exit:HA red 10 bars, BOS_DOWN structure, pric	—
08:38 PM	rsifade	long	29982.25	29963.50	-18.8	$-75.00	llm_rescue_exit:BOS_DOWN, both EMAs lost, 15 red HA bars	—
08:56 PM	llm	short	29959.50	29986.00	-26.5	$-106.00	tick_sl	—
09:17 PM	llm	long	29977.75	29963.75	-14.0	$-56.00	ha10s_loss_cut	—
09:34 PM	llm	long	29992.25	30001.00	8.8	$35.00	ha10s_green_lock	—
09:44 PM	llm	long	29996.00	30001.50	5.5	$22.00	ha10s_green_lock	—
09:50 PM	llm	long	30014.00	30023.00	9.0	$36.00	ha10s_green_lock	—
09:54 PM	llm	long	30022.50	30028.00	5.5	$22.00	ha10s_green_lock	—
09:56 PM	llm	long	30028.50	30003.50	-25.0	$-100.00	tick_sl	—
10:03 PM	llm	long	30017.25	30008.00	-9.3	$-37.00	ha10s_loss_cut	—
10:21 PM	llm	short	29970.00	29976.00	-6.0	$-24.00	llm_rescue_exit:HA GREEN x6, price above both EMAs, shor	—
10:37 PM	llm	long	29992.50	29978.50	-14.0	$-56.00	ha10s_loss_cut	—
11:17 PM	llm	long	30022.50	30019.25	-3.3	$-13.00	ha10s_loss_cut	—
11:37 PM	ict	long	30024.50	30012.00	-12.5	$-50.00	ha10s_loss_cut	—
12:11 AM	llm	long	30040.25	30036.75	-3.5	$-14.00	ha10s_loss_cut	—
12:22 AM	llm	long	30040.25	30036.75	-3.5	$-14.00	ha10s_loss_cut	—
01:14 AM	llm	long	30069.00	30074.25	5.3	$21.00	ha10s_green_lock	—
01:22 AM	llm	long	30075.00	30085.50	10.5	$42.00	ha10s_green_lock	—
03:15 AM	llm	long	30130.50	30155.00	24.5	$98.00	ha10s_green_lock	—
03:34 AM	llm	long	30169.75	30165.75	-4.0	$-16.00	ha10s_loss_cut	—
03:35 AM	llm	long	30160.75	30154.50	-6.3	$-25.00	llm_rescue_exit:CHOCH_DOWN + HA RED x2 + below EMA13; st	—
03:38 AM	ict	long	30164.25	30171.75	7.5	$30.00	ha10s_green_lock	—
03:48 AM	llm	long	30170.00	30166.25	-3.8	$-15.00	ha10s_loss_cut	—
03:49 AM	llm	long	30168.50	30164.25	-4.3	$-17.00	ha10s_loss_cut	—
03:58 AM	llm	long	30176.00	30173.00	-3.0	$-12.00	ha10s_loss_cut	—
05:51 AM	llm	long	30152.75	30136.00	-16.8	$-67.00	llm_rescue_exit:BOS_DOWN, both EMAs lost, HA red x3, cut	—
06:25 AM	llm	long	30164.75	30161.00	-3.8	$-15.00	ha10s_loss_cut	—
06:26 AM	llm	long	30161.50	30173.75	12.3	$49.00	ha10s_green_lock	—
08:44 AM	llm	long	30196.25	30192.50	-3.8	$-15.00	ha10s_loss_cut	—
08:45 AM	llm	long	30199.50	30207.75	8.3	$33.00	ha10s_green_lock	—
08:58 AM	llm	long	30193.50	30197.25	3.8	$15.00	llm_rescue_exit:HA flipped RED, RSI 37 weak, price below	—
10:50 AM	llm	long	29658.00	29734.75	76.8	$307.00	trend_ride_end:sma_invalidate	—
11:03 AM	llm	long	29676.75	29726.25	49.5	$198.00	trend_ride_end:sma_invalidate	—
11:28 AM	llm	short	29612.25	29622.75	-10.5	$-42.00	ha10s_loss_cut	—
11:29 AM	llm	short	29605.25	29625.50	-20.3	$-81.00	ha10s_loss_cut	—
12:25 PM	rsifade	long	29742.75	29759.50	16.8	$67.00	ha10s_green_lock	—
03:34 PM	llm	short	29672.50	29652.50	20.0	$80.00	ha10s_green_lock	—
03:35 PM	llm	short	29653.50	29662.75	-9.3	$-37.00	ha10s_loss_cut	—
03:49 PM	llm	short	29649.50	29638.00	11.5	$46.00	ha10s_green_lock	—
03:50 PM	llm	short	29644.00	29636.75	7.3	$29.00	ha10s_green_lock	—

QQQ Options (tos_bot)

QQQ Net P/L

$0.00

Round trips

Wins / Losses

0 / 0

Market: MNQ day window: low 29300.75 high 30260.50 range 959.75 (526 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 $-1388 / equity $-1388

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

Incidents: none

Stocks — QQQ / SPCX (stock_bot)

QQQ Net P/L

$304.91

SPCX Net P/L

$95.43

Bot	Trades	Win%	Net P/L	Best	Worst	Broker
QQQ	28	89.3%	$304.91	$55.77	$-326.13	alpaca-paper
SPCX	10	80.0%	$95.43	$20.64	$-2.07	alpaca-paper

Bot	Symbol	Entry	In	Out	Exit	Shares	Adds	P/L
QQQ	QQQ	—	725.344	727.544	08:31 AM	10	0	$22.00
QQQ	QQQ	—	722.340	708.183	09:56 AM	10	2	$-141.57
QQQ	QQQ	—	724.187	707.880	09:56 AM	20	1	$-326.13
QQQ	QQQ	—	713.090	716.337	10:53 AM	10	12	$32.47
QQQ	QQQ	—	712.717	715.630	10:53 AM	10	11	$29.13
QQQ	QQQ	—	711.963	716.222	10:55 AM	10	10	$42.59
QQQ	QQQ	—	713.170	716.260	10:55 AM	10	9	$30.90
QQQ	QQQ	—	712.230	716.260	12:07 PM	10	12	$40.30
QQQ	QQQ	—	713.890	716.200	12:07 PM	10	11	$23.10
QQQ	QQQ	—	713.094	716.500	12:09 PM	10	10	$34.06
QQQ	QQQ	—	713.785	717.210	12:09 PM	10	9	$34.25
QQQ	QQQ	—	715.018	717.946	12:10 PM	10	8	$29.28
QQQ	QQQ	—	713.410	717.813	12:10 PM	10	7	$44.03
QQQ	QQQ	—	713.800	717.890	12:11 PM	10	6	$40.90
QQQ	QQQ	—	714.610	717.647	12:11 PM	10	5	$30.37
QQQ	QQQ	—	714.911	718.120	12:14 PM	10	4	$32.09
QQQ	QQQ	—	715.070	718.020	12:14 PM	10	3	$29.50
QQQ	QQQ	—	713.164	718.741	12:16 PM	10	2	$55.77
QQQ	QQQ	—	713.190	717.333	01:16 PM	10	12	$41.43
QQQ	QQQ	—	714.307	717.178	01:16 PM	10	11	$28.71
QQQ	QQQ	—	714.670	718.729	02:19 PM	10	10	$40.59
QQQ	QQQ	—	714.850	718.426	02:19 PM	10	9	$35.76
QQQ	QQQ	—	714.573	718.445	02:20 PM	10	8	$38.72
QQQ	QQQ	—	714.860	718.300	02:20 PM	10	7	$34.40
QQQ	QQQ	—	714.780	718.722	02:26 PM	10	6	$39.42
QQQ	QQQ	—	715.418	719.002	02:26 PM	10	5	$35.84
QQQ	QQQ	—	716.008	718.761	02:27 PM	10	4	$27.53
QQQ	QQQ	—	715.868	715.030	03:55 PM	120	11	$-100.53
SPCX	SPCX	—	158.500	158.700	08:31 AM	10	2	$2.00
SPCX	SPCX	—	158.400	158.916	09:26 AM	40	3	$20.64
SPCX	SPCX	—	151.552	152.380	02:01 PM	10	6	$8.28
SPCX	SPCX	—	151.330	152.360	02:01 PM	10	5	$10.30
SPCX	SPCX	—	151.100	152.607	02:07 PM	10	4	$15.07
SPCX	SPCX	—	151.210	152.710	02:08 PM	10	3	$15.00
SPCX	SPCX	—	151.260	152.840	02:17 PM	10	2	$15.80
SPCX	SPCX	—	152.020	153.140	03:51 PM	10	3	$11.20
SPCX	SPCX	—	152.666	152.638	03:55 PM	29	2	$-0.79
SPCX	SPCX	—	154.767	152.700	03:55 PM	1	0	$-2.07

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