Trading Report

Session 2026-06-29 Β· signal_gen MNQ Β· updated daily after 17:00 ET

up, high-vol, MNQ move 726.8pt, range 791.0pt
Net P/L
$589.00
Trades
39
Win rate
51.3%
Profit factor
1.35
Best / Worst
$460.00 / $-462.00
Avg hold
5.1m

SPX Close Prediction Β· from 0DTE option flow (GEX/P-C) Β· butterfly body

Predicted close
7437.5
Range (wings)
7435.0 – 7441.0
Actual close
7440.3
Error
2.8 pt

Butterfly: center the body near 7437.5, wings around 7435.0/7441.0. Per-source levels β€” v82: 7435.0/7440.0 Β· v83: 7435.0/7440.0 Β· v51a: 7446.0/7441.0.

DatePredictedRangeActualError (pt)
2026-08-127747.57745.0 – 7753.27748.51.0
2026-08-117720.07720.0 – 7725.07722.52.5
2026-08-107750.07750.0 – 7750.07749.80.2
2026-08-077756.67750.0 – 7760.07758.11.5
2026-08-067707.57705.0 – 7710.07710.12.6
2026-08-057729.97730.0 – 7735.07731.92.0
2026-08-047742.57736.5 – 7745.07736.56.0
2026-08-037597.57500.0 – 7602.07598.81.3
2026-07-317488.37400.0 – 7500.07489.81.5
2026-07-307438.77410.0 – 7440.07438.00.7
2026-07-297309.97312.4 – 7325.07314.44.5
2026-07-287427.57425.0 – 7430.07428.91.4
2026-07-277412.57405.0 – 7415.07413.00.5
2026-07-247410.07400.0 – 7410.07408.51.5
2026-07-237406.17400.0 – 7410.07408.12.0

Market Analysis

InstrumentCloseChange%RangeTrendSupportResistanceNote
SPX7440.4348.50.66%95.4up74357440S&P 500 cash index (Yahoo); GEX walls 7435.0/7440.0
ES7493.5095.51.29%107.0upβ€”β€”S&P 500 future (Yahoo ES=F)
NQ/MNQ30007.25726.82.48%791.0upβ€”β€”Nasdaq-100 future MNQU6
NDX29774.75464.51.58%801.1upβ€”β€”Nasdaq-100 cash index (Yahoo)

Signals vs Orders

Signals taken
53
Suppressed
151
Gate vetoes
1
TimeDirModuleSuppressed byHypo +15mHypo +60mDetail
06:05 PMshort-1trend_gate td=+1$-24.50$-209.00-1 rsi_fade short rsi=94
06:07 PMshort-1trend_gate td=+1$-76.50$-240.50-1 rsi_fade short rsi=90
06:09 PMshort-1trend_gate td=+1$-63.50$-278.00-1 rsi_fade short rsi=90
06:09 PMshort-1trend_gate td=+1$-63.50$-278.00-1 rsi_fade short rsi=91
06:10 PMshort-1trend_gate td=+1$-124.50$-261.00-1 rsi_fade short rsi=90
06:11 PMshort-1trend_gate td=+1$-129.00$-264.50-1 rsi_fade short rsi=87
06:12 PMshort-1trend_gate td=+1$-150.00$-312.50-1 rsi_fade short rsi=81
06:13 PMshort-1trend_gate td=+1$-83.00$-237.50-1 rsi_fade short rsi=86
06:14 PMshort-1trend_gate td=+1$-69.00$-235.00-1 rsi_fade short rsi=81
06:15 PMshort-1trend_gate td=+1$-68.00$-176.00-1 rsi_fade short rsi=85
06:19 PMshort-1trend_gate td=+1$-68.50$-227.50-1 rsi_fade short rsi=72
06:24 PMshort-1trend_gate td=+1$-41.50$-205.00-1 rsi_fade short rsi=72
06:26 PMshort-1trend_gate td=+1$-29.50$-177.00-1 rsi_fade short rsi=70
06:27 PMshort-1trend_gate td=+1$-40.00$-166.50-1 rsi_fade short rsi=73
06:28 PMshort-1trend_gate td=+1$-21.00$-162.50-1 rsi_fade short rsi=74
07:01 PMlong+1ms_gate trend=-1 ev=- run=2$104.50$-111.00+1 ict_long sweep<29562 reclaim29569 rsi49 div
07:10 PMshort-1sc02_gate p=0.152 vs 0.15$-19.00$239.00-1 rsi_fade short rsi=85
07:13 PMshort-1trend_gate td=+1$0.00$231.00-1 rsi_fade short rsi=75
07:34 PMshort-1news_gate BULLISH c=0.72$10.00$543.50-1 rsi_fade short rsi=71
07:39 PMshort-1news_gate BULLISH c=0.72$83.50$580.00-1 rsi_fade short rsi=75
08:11 PMshort-1news_gate BULLISH c=0.72$239.50$52.50-1 golden_cross sma50x200
08:12 PMshort-1news_gate BULLISH c=0.72$316.50$130.50-1 golden_cross sma50x200
08:13 PMshort-1news_gate BULLISH c=0.72$345.00$130.00-1 golden_cross sma50x200
08:14 PMshort-1news_gate BULLISH c=0.72$312.00$69.00-1 golden_cross sma50x200
08:15 PMshort-1news_gate BULLISH c=0.72$271.00$34.50-1 golden_cross sma50x200
08:16 PMshort-1news_gate BULLISH c=0.72$250.50$46.50-1 golden_cross sma50x200
08:18 PMshort-1news_gate BULLISH c=0.72$243.00$115.00-1 golden_cross sma50x200 | llm-ok
08:22 PMlong+1counter_trend vs SMA50x200=-1$-81.50$88.50+1 rsi_fade long rsi=24
08:23 PMlong+1counter_trend vs SMA50x200=-1$-36.00$128.50+1 rsi_fade long rsi=19
08:24 PMlong+1counter_trend vs SMA50x200=-1$-41.00$129.00+1 rsi_fade long rsi=18
08:25 PMlong+1counter_trend vs SMA50x200=-1$23.00$131.50+1 rsi_fade long rsi=21
08:31 PMshort-1news_gate BULLISH c=0.72$-73.00$-131.50-1 ribbon_stack_dn(age=1) | llm-ok
08:42 PMshort-1news_gate BULLISH c=0.72$-101.00$-230.50-1 rsi_fade short rsi=73
08:43 PMshort-1news_gate BULLISH c=0.72$-103.50$-186.00-1 rsi_fade short rsi=81
08:44 PMshort-1news_gate BULLISH c=0.72$-95.50$-199.50-1 rsi_fade short rsi=79
08:45 PMshort-1news_gate BULLISH c=0.72$-68.00$-133.00-1 rsi_fade short rsi=81
08:47 PMshort-1news_gate BULLISH c=0.72$-98.50$-193.50-1 llm_trigger 5m downtrend rip to 1m EMA50 resistance; RSI 81
08:48 PMshort-1news_gate BULLISH c=0.72$-162.00$-271.00-1 llm_trigger 5m downtrend rip to 1m EMA50 resistance; RSI 81
08:58 PMshort-1news_gate BULLISH c=0.72$-9.00$-104.00-1 rsi_fade short rsi=72
08:59 PMshort-1cooldown 29s<60s$4.50$-29.00-1 rsi_fade short rsi=77
09:07 PMshort-1news_gate BULLISH c=0.72$79.00$96.50-1 rsi_fade short rsi=71
09:18 PMlong+1counter_trend vs SMA50x200=-1$18.50$-29.00+1 rsi_fade long rsi=27
09:19 PMlong+1counter_trend vs SMA50x200=-1$17.00$-18.00+1 rsi_fade long rsi=22
09:30 PMshort-1news_gate BULLISH c=0.72$-165.00$-175.00-1 llm_trigger HA flipped red below both EMAs; bounce to 29486
09:31 PMshort-1news_gate BULLISH c=0.72$-146.00$-130.50-1 llm_trigger HA flipped red below both EMAs; bounce to 29486
09:40 PMshort-1news_gate BULLISH c=0.72$-14.00$-27.50-1 rsi_fade short rsi=71
09:41 PMshort-1news_gate BULLISH c=0.72$-13.50$-10.00-1 rsi_fade short rsi=77
09:42 PMshort-1news_gate BULLISH c=0.72$51.00$26.50-1 rsi_fade short rsi=83 | llm-ok
09:43 PMshort-1news_gate BULLISH c=0.72$25.50$36.50-1 rsi_fade short rsi=83 | llm-ok
09:44 PMshort-1news_gate BULLISH c=0.72$53.50$21.00-1 rsi_fade short rsi=79 | llm-ok
09:45 PMshort-1news_gate BULLISH c=0.72$92.00$14.00-1 rsi_fade short rsi=80
09:56 PMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
10:56 PMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
11:45 PMshort-1news_gate BULLISH c=0.62$-159.00$-27.50-1 llm_trigger failed 29503 bounce, HA red, below EMA13/50, dow
11:46 PMshort-1news_gate BULLISH c=0.62$-134.50$-25.50-1 llm_trigger failed 29503 bounce, HA red, below EMA13/50, dow
11:49 PMshort-1counter_trend vs SMA50x200=+1$-65.50$16.00-1 rsi_fade short rsi=73
11:59 PMshort-1counter_trend vs SMA50x200=+1$66.00$153.00-1 rsi_fade short rsi=71
12:00 AMshort-1counter_trend vs SMA50x200=+1$89.00$184.00-1 rsi_fade short rsi=71
12:06 AMlong+1cooldown 49s<60s$-57.50$-99.50+1 llm_trigger Dip to EMA13 support, RSI 56, session 74% bullis
12:14 AMshort-1news_gate BULLISH c=0.62$35.50$40.00-1 llm_trigger Range rejection off 29596-29600 high; HA red, be
12:15 AMshort-1news_gate BULLISH c=0.62$42.00$35.00-1 llm_trigger Range rejection off 29596-29600 high; HA red, be
12:53 AMshort-1counter_trend vs SMA50x200=+1$54.00$-185.00-1 rsi_fade short rsi=71
01:16 AMshort-1counter_trend vs SMA50x200=+1$0.50$-152.50-1 rsi_fade short rsi=70
01:43 AMshort-1news_gate BULLISH c=0.62$-106.00$-135.50-1 rsi_fade short rsi=74
01:44 AMshort-1news_gate BULLISH c=0.62$-115.00$-112.00-1 rsi_fade short rsi=78
01:45 AMshort-1news_gate BULLISH c=0.62$-65.00$-66.00-1 rsi_fade short rsi=83
01:59 AMlong+1cooldown 49s<60s$-77.50$-46.00+1 golden_cross sma50x200
02:24 AMshort-1counter_trend vs SMA50x200=+1$-20.50$21.50-1 rsi_fade short rsi=77
02:25 AMshort-1counter_trend vs SMA50x200=+1$-33.00$22.50-1 rsi_fade short rsi=72
02:26 AMshort-1counter_trend vs SMA50x200=+1$-48.50$18.50-1 rsi_fade short rsi=76
02:31 AMshort-1counter_trend vs SMA50x200=+1$29.50$65.50-1 rsi_fade short rsi=77
02:32 AMshort-1counter_trend vs SMA50x200=+1$41.50$91.00-1 rsi_fade short rsi=83
02:33 AMshort-1counter_trend vs SMA50x200=+1$61.00$88.00-1 rsi_fade short rsi=80
02:34 AMshort-1counter_trend vs SMA50x200=+1$59.50$60.50-1 rsi_fade short rsi=74
03:23 AMshort-1counter_trend vs SMA50x200=+1$-71.50$-171.50-1 ict_short sweep>29643 reclaim29624 rsi49 div
03:40 AMshort-1counter_trend vs SMA50x200=+1$24.50$-28.50-1 rsi_fade short rsi=73
03:41 AMshort-1counter_trend vs SMA50x200=+1$19.00$-31.50-1 rsi_fade short rsi=73
03:42 AMshort-1counter_trend vs SMA50x200=+1$5.50$-47.50-1 rsi_fade short rsi=75
03:43 AMshort-1counter_trend vs SMA50x200=+1$28.50$-36.50-1 rsi_fade short rsi=72
04:03 AMshort-1counter_trend vs SMA50x200=+1$-37.50$83.00-1 rsi_fade short rsi=80
04:19 AMshort-1counter_trend vs SMA50x200=+1$23.00$109.50-1 rsi_fade short rsi=74
08:22 AMlong+1cooldown 39s<60s$-67.50$-76.50+1 llm_trigger HA green flip above EMA13/50, pullback reclaimed
09:12 AMshort-1news_gate BULLISH c=0.72$148.50$700.50-1 llm_trigger HA flipped red near 15-bar range top, 5m neutral
09:13 AMshort-1news_gate BULLISH c=0.72$136.50$760.50-1 llm_trigger HA flipped red near 15-bar range top, 5m neutral
09:14 AMshort-1news_gate BULLISH c=0.72$139.50$824.50-1 llm_trigger HA flipped red near 15-bar range top, 5m neutral
09:35 AMshort-1news_gate BULLISH c=0.72$-113.50$284.00-1 rsi_fade short rsi=74
09:51 AMlong+1cooldown 46s<60s$-635.00$-388.00+1 golden_cross sma50x200
09:54 AMlong+1cooldown 8s<60s$-598.00$-315.50+1 golden_cross sma50x200 | llm-ok
10:01 AMβ€”-1?β€”β€”-1 ribbon_stack_dn(age=1)
10:11 AMshort-1news_gate BULLISH c=0.65$-57.00$-493.00-1 death_cross sma50x200
10:12 AMshort-1cooldown 24s<60s$-128.50$-525.50-1 death_cross sma50x200
10:13 AMshort-1news_gate BULLISH c=0.65$-340.50$-644.50-1 death_cross sma50x200 | llm-ok
10:14 AMshort-1news_gate BULLISH c=0.62$-406.00$-786.00-1 death_cross sma50x200 | llm-ok
10:15 AMshort-1news_gate BULLISH c=0.62$-488.00$-833.50-1 death_cross sma50x200 | llm-ok
10:16 AMshort-1news_gate BULLISH c=0.62$-453.00$-756.50-1 death_cross sma50x200 | llm-ok
10:17 AMshort-1news_gate BULLISH c=0.62$-524.50$-770.50-1 death_cross sma50x200 | llm-ok
10:18 AMshort-1news_gate BULLISH c=0.62$-670.00$-773.00-1 death_cross sma50x200 | llm-ok
10:33 AMshort-1news_gate BULLISH c=0.72$118.00$-421.00-1 rsi_fade short rsi=75
10:45 AMβ€”-1?β€”β€”-1 llm_trigger HA flipped red at EMA13 after bounce peak 29649,
10:46 AMβ€”-1?β€”β€”-1 llm_trigger HA flipped red at EMA13 after bounce peak 29649,
10:47 AMβ€”-1?β€”β€”-1 llm_trigger HA flipped red at EMA13 after bounce peak 29649,
12:35 PMlong+1cooldown 32s<60s$92.00$270.00+1 llm_trigger 5m uptrend intact, price at EMA50 support, 1m RS
12:42 PMlong+1cooldown 38s<60s$59.00$211.50+1 llm_trigger Uptrend; dip to 29854/EMA reclaimed, HA green x6
12:45 PMshort-1counter_trend vs SMA50x200=+1$-56.00$-210.00-1 rsi_fade short rsi=80
01:02 PMshort-1counter_trend vs SMA50x200=+1$-116.00$-149.50-1 rsi_fade short rsi=72
01:05 PMshort-1counter_trend vs SMA50x200=+1$-86.50$-150.00-1 rsi_fade short rsi=76
01:11 PMshort-1counter_trend vs SMA50x200=+1$-53.00$-105.00-1 rsi_fade short rsi=79
01:14 PMshort-1counter_trend vs SMA50x200=+1$-25.50$-40.00-1 rsi_fade short rsi=92
01:17 PMshort-1counter_trend vs SMA50x200=+1$-26.50$-40.00-1 rsi_fade short rsi=77
04:01 PMlong+1closed-window 18:00-16:00 ET, now 16:00$25.00β€”+1 llm_trigger 5m uptrend; dip-reclaim above both EMAs, HA gree
04:05 PMlong+1closed-window 18:00-16:00 ET, now 16:04$12.50β€”+1 llm_trigger Uptrend dip to EMA19 reclaimed, HA green x2, 5m
04:06 PMlong+1closed-window 18:00-16:00 ET, now 16:05$17.00β€”+1 llm_trigger Uptrend dip to EMA19 reclaimed, HA green x2, 5m
04:07 PMlong+1closed-window 18:00-16:00 ET, now 16:06$3.00β€”+1 llm_trigger Uptrend dip to EMA19 reclaimed, HA green x2, 5m
04:08 PMlong+1closed-window 18:00-16:00 ET, now 16:07$8.00β€”+1 llm_trigger 5m uptrend, price at EMA13/50 support, RSI neutr
04:09 PMlong+1closed-window 18:00-16:00 ET, now 16:08$3.00β€”+1 llm_trigger 5m uptrend, price at EMA13/50 support, RSI neutr
04:10 PMlong+1closed-window 18:00-16:00 ET, now 16:09$-7.50β€”+1 llm_trigger 5m uptrend, price at EMA13/50 support, RSI neutr
04:11 PMlong+1closed-window 18:00-16:00 ET, now 16:10$16.50β€”+1 ribbon_stack_up(age=1) | llm-ok
04:12 PMlong+1closed-window 18:00-16:00 ET, now 16:11$-2.50β€”+1 llm_trigger Uptrend pullback reclaimed EMA13/50; HA green x3
04:14 PMlong+1closed-window 18:00-16:00 ET, now 16:13$-12.00β€”+1 llm_trigger HA just flipped green above both EMAs after dip
04:15 PMlong+1closed-window 18:00-16:00 ET, now 16:14$-20.00β€”+1 llm_trigger HA just flipped green above both EMAs after dip
04:17 PMlong+1closed-window 18:00-16:00 ET, now 16:16$-17.00β€”+1 llm_trigger Uptrend pullback; price at EMA13/50 cluster; RSI
04:18 PMlong+1closed-window 18:00-16:00 ET, now 16:17$-16.00β€”+1 llm_trigger Uptrend pullback; price at EMA13/50 cluster; RSI
04:19 PMlong+1closed-window 18:00-16:00 ET, now 16:18$-9.00β€”+1 llm_trigger Uptrend pullback; price at EMA13/50 cluster; RSI
04:23 PMlong+1closed-window 18:00-16:00 ET, now 16:22$-50.00β€”+1 llm_trigger Reclaimed EMA13 after dip, HA green x2, 5m trend
04:24 PMlong+1closed-window 18:00-16:00 ET, now 16:23$-58.50β€”+1 llm_trigger Reclaimed EMA13 after dip, HA green x2, 5m trend
04:25 PMlong+1closed-window 18:00-16:00 ET, now 16:24$-64.00β€”+1 llm_trigger Reclaimed EMA13 after dip, HA green x2, 5m trend
04:26 PMβ€”+1?β€”β€”+1 llm_trigger Uptrend, price reclaiming EMA13/EMA50 after dip,
04:27 PMβ€”+1?β€”β€”+1 llm_trigger Uptrend, price reclaiming EMA13/EMA50 after dip,
04:31 PMlong+1closed-window 18:00-16:00 ET, now 16:30$-27.00β€”+1 rsi_fade long rsi=28 | llm-ok
04:32 PMlong+1closed-window 18:00-16:00 ET, now 16:31$-31.00β€”+1 rsi_fade long rsi=25 | llm-ok
04:33 PMlong+1closed-window 18:00-16:00 ET, now 16:32$-17.00β€”+1 rsi_fade long rsi=29 | llm-ok
04:34 PMlong+1closed-window 18:00-16:00 ET, now 16:33$-15.50β€”+1 rsi_fade long rsi=26 | llm-ok
04:36 PMlong+1closed-window 18:00-16:00 ET, now 16:35$-11.50β€”+1 rsi_fade long rsi=27 | llm-ok
04:37 PMlong+1closed-window 18:00-16:00 ET, now 16:36$-3.00β€”+1 rsi_fade long rsi=20 | llm-ok
04:38 PMlong+1closed-window 18:00-16:00 ET, now 16:37$11.00β€”+1 rsi_fade long rsi=18 | llm-ok
04:39 PMlong+1closed-window 18:00-16:00 ET, now 16:38$0.00β€”+1 rsi_fade long rsi=25 | llm-ok
04:40 PMlong+1closed-window 18:00-16:00 ET, now 16:39$16.00β€”+1 rsi_fade long rsi=24 | llm-ok
04:41 PMlong+1closed-window 18:00-16:00 ET, now 16:40$14.50β€”+1 rsi_fade long rsi=20
04:44 PMlong+1closed-window 18:00-16:00 ET, now 16:43β€”β€”+1 llm_trigger Uptrend pullback; 1m RSI was oversold, recoverin
04:45 PMlong+1closed-window 18:00-16:00 ET, now 16:44β€”β€”+1 llm_trigger Uptrend pullback; 1m RSI was oversold, recoverin
04:46 PMlong+1closed-window 18:00-16:00 ET, now 16:45β€”β€”+1 llm_trigger Uptrend pullback; 1m RSI was oversold, recoverin
04:47 PMlong+1closed-window 18:00-16:00 ET, now 16:46β€”β€”+1 llm_trigger 5m trend up; 1m dip reclaimed EMA13; RSI rising
04:48 PMlong+1closed-window 18:00-16:00 ET, now 16:47β€”β€”+1 llm_trigger 5m trend up; 1m dip reclaimed EMA13; RSI rising
04:49 PMlong+1closed-window 18:00-16:00 ET, now 16:48β€”β€”+1 llm_trigger 5m trend up; 1m dip reclaimed EMA13; RSI rising
04:53 PMlong+1closed-window 18:00-16:00 ET, now 16:52β€”β€”+1 llm_trigger Uptrend pullback to EMA13, HA green x3 reclaimin
04:54 PMlong+1closed-window 18:00-16:00 ET, now 16:53β€”β€”+1 llm_trigger Uptrend pullback to EMA13, HA green x3 reclaimin
04:55 PMlong+1closed-window 18:00-16:00 ET, now 16:54β€”β€”+1 llm_trigger Uptrend pullback to EMA13, HA green x3 reclaimin
04:56 PMlong+1closed-window 18:00-16:00 ET, now 16:55β€”β€”+1 llm_trigger 5m uptrend; dip to EMA13 reclaiming, 1m HA green
04:57 PMlong+1closed-window 18:00-16:00 ET, now 16:56β€”β€”+1 llm_trigger 5m uptrend; dip to EMA13 reclaiming, 1m HA green
04:58 PMlong+1closed-window 18:00-16:00 ET, now 16:57β€”β€”+1 llm_trigger 5m uptrend; dip to EMA13 reclaiming, 1m HA green
04:59 PMlong+1closed-window 18:00-16:00 ET, now 16:58β€”β€”+1 llm_trigger 5m UP, 1m dip reclaimed EMA13, HA green x5, RSI

Missed Opportunities & Trend Check

WindowaipredictionOur resultMoveMissed $ReasonNote
sessionbullishprofit726.8β€”okaiprediction trend=bullish, actual MNQ move=726.8pt (up); our session net=$589.0 (profit)
gate_vetoesbullishsuppressedβ€”$239.00sc02_gate_suppression1 gate-vetoed signals; $239.0 of +60m hypothetical upside skipped (gate also avoids losers -- net effect tracked separately)

Trades (39)

EntryStratDirInOutPtsP/LExitGradeLesson
07:51 PMselloffshort29652.7529537.75115.0$460.00selloff_rsi30_coverβ€”
08:55 PMllmlong29477.0029491.0014.0$56.00ha10s_green_lockβ€”
10:04 PMselloffshort29480.2529399.0081.3$325.00selloff_rsi30_coverβ€”
10:19 PMsellofflong29433.2529537.25104.0$416.00selloff_rebound_exit:fib_0.5β€”
10:57 PMtrend_malong29530.5029550.0019.5$78.00ha10s_green_lockβ€”
11:01 PMtrend_malong29542.7529562.2519.5$78.00ha10s_green_lockβ€”
11:03 PMtrend_malong29562.5029565.002.5$10.00be_lock_tick peaked+15.0pt gaveback_to+2.5ptβ€”
11:07 PMtrend_malong29566.2529559.00-7.3$-29.00ha10s_loss_cutβ€”
11:11 PMtrend_malong29556.2529545.50-10.8$-43.00ha10s_loss_cutβ€”
11:50 PMribbonlong29568.5029593.5025.0$100.00ha10s_green_lockβ€”
12:03 AMllmlong29585.2529577.25-8.0$-32.00ha10s_loss_cutβ€”
01:56 AMtrend_malong29665.0029660.75-4.3$-17.00ha10s_loss_cutβ€”
08:19 AMllmlong29730.0029724.25-5.8$-23.00ha10s_loss_cutβ€”
09:36 AMselloffshort29668.5029784.00-115.5$-462.00selloff_cutloss_thesis_invalidatedβ€”
09:45 AMribbonlong29803.0029798.25-4.8$-19.00ha10s_loss_cutβ€”
09:47 AMtrend_malong29799.5029800.501.0$4.00be_lock_tick peaked+19.5pt gaveback_to+1.0ptβ€”
09:51 AMtrend_malong29826.2529814.50-11.8$-47.00ha10s_loss_cutβ€”
10:09 AMsellofflong29504.0029428.75-75.3$-301.00tick_slβ€”
10:42 AMllmlong29603.7529578.00-25.8$-103.00tick_slβ€”
10:43 AMllmlong29578.0029567.25-10.8$-43.00ha10s_loss_cutβ€”
11:08 AMllmlong29722.2529711.75-10.5$-42.00ha10s_loss_cutβ€”
11:09 AMllmlong29724.7529708.25-16.5$-66.00ha10s_loss_cutβ€”
11:21 AMtrend_malong29739.0029711.50-27.5$-110.00tick_slβ€”
11:22 AMtrend_malong29696.2529669.25-27.0$-108.00tick_slβ€”
11:23 AMtrend_malong29675.0029677.002.0$8.00be_lock_tick peaked+17.0pt gaveback_to+2.0ptβ€”
11:25 AMtrend_malong29712.7529739.2526.5$106.00ha10s_green_lockβ€”
11:28 AMtrend_malong29749.5029752.002.5$10.00be_lock_tick peaked+47.5pt gaveback_to+2.5ptβ€”
11:34 AMtrend_malong29749.2529843.7558.8$353.00trend_ride_trailβ€”
12:36 PMllmlong29869.0029881.5012.5$50.00ha10s_green_lockβ€”
12:42 PMllmlong29896.7529908.0011.3$45.00ha10s_green_lockβ€”
12:51 PMllmlong29903.7529919.5015.8$63.00ha10s_green_lockβ€”
01:26 PMllmlong29985.2529988.002.8$11.00be_lock_tick peaked+52.8pt gaveback_to+2.8ptβ€”
01:37 PMllmlong29998.7530002.253.5$14.00reversal_tp_long +3.5pt dbl_top 30038/30012 rsi79->60β€”
01:42 PMllmlong30001.7529994.25-7.5$-30.00ha10s_loss_cutβ€”
01:44 PMllmlong29993.7530008.7515.0$60.00ha10s_green_lockβ€”
02:04 PMllmlong30019.5030013.00-6.5$-26.00ha10s_loss_cutβ€”
02:34 PMllmlong30026.7530028.001.3$5.00be_lock_tick peaked+17.0pt gaveback_to+1.2ptβ€”
03:22 PMllmlong30054.2530033.00-21.3$-85.00sma50_touchβ€”
03:58 PMllmlong30056.0030036.75-19.3$-77.00ha10s_loss_cutβ€”

QQQ Options (tos_bot)

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

Market: MNQ day window: low 29277.50 high 30068.50 range 791.00 (411 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 $-609 / equity $-609

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

Incidents: 13:31:53 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (3983s old) οΏ½ fix the ToS tab/positions | 13:31:55 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (3985s old) οΏ½ fix the ToS tab/positions | 13:31:58 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (3988s old) οΏ½ fix the ToS tab/positions | 13:32:00 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (3990s old) οΏ½ fix the ToS tab/positions | 13:32:02 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (3992s old) οΏ½ fix the ToS tab/positions | 13:32:05 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (3995s old) οΏ½ fix the ToS tab/positions | 13:32:08 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (3998s old) οΏ½ fix the ToS tab/positions | 13:32:10 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (4000s old) οΏ½ fix the ToS tab/positions | 13:32:13 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C711: no buy-fill evidence and no fresh position data (4003s old) οΏ½ fix the ToS tab/positions | 14:21:44 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C713: no buy-fill evidence and no fresh position data (6974s old) οΏ½ fix the ToS tab/positions | 14:24:01 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C713: no buy-fill evidence and no fresh position data (7111s old) οΏ½ fix the ToS tab/positions | 14:27:52 WARNING tos_bot: [sell-guard] BLOCKED close of .QQQ260629C713: no buy-fill evidence and no fresh position data (7342s old) οΏ½ fix the ToS tab/positions

Stocks β€” QQQ / SPCX (stock_bot)

QQQ Net P/L
$252.69
SPCX Net P/L
$32.85
BotTradesWin%Net P/LBestWorstBroker
QQQ11100.0%$252.69$45.05$0.52alpaca-paper
SPCX1100.0%$32.85$32.85$32.85alpaca-paper
BotSymbolEntryInOutExitSharesAddsP/L
QQQQQQβ€”713.340715.60004:19 AM100$22.60
QQQQQQβ€”715.089716.93009:46 AM100$18.41
QQQQQQβ€”709.827712.59710:31 AM102$27.70
QQQQQQβ€”709.740714.24510:34 AM101$45.05
QQQQQQβ€”712.050714.41010:54 AM102$23.60
QQQQQQβ€”711.610715.04010:54 AM101$34.30
QQQQQQβ€”713.851716.00011:16 AM100$21.49
QQQQQQβ€”715.032717.91011:38 AM100$28.78
QQQQQQβ€”719.065721.71901:11 PM100$26.54
QQQQQQβ€”722.764723.28003:55 PM10$0.52
QQQQQQβ€”722.764723.17603:55 PM90$3.70
SPCXSPCXβ€”155.752159.03701:10 PM100$32.85

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