Trading Report

Session 2026-06-30 · signal_gen MNQ · updated daily after 17:00 ET

up, high-vol, MNQ move 491.0pt, range 663.0pt

Net P/L

$-120.00

Trades

Win rate

39.6%

Profit factor

0.84

Best / Worst

$117.00 / $-194.00

Avg hold

5.9m

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

Predicted close

7498.5

Range (wings)

7495.0 – 7501.0

Actual close

7500.5

Error

2.0 pt

Butterfly: center the body near 7498.5, wings around 7495.0/7501.0. Per-source levels — v82: 7500.0/7500.0 · v83: 7495.0/7500.0 · v51a: 7496.0/7501.0.

Date	Predicted	Range	Actual	Error (pt)
2026-08-12	7747.5	7745.0 – 7753.2	7748.5	1.0
2026-08-11	7720.0	7720.0 – 7725.0	7722.5	2.5
2026-08-10	7750.0	7750.0 – 7750.0	7749.8	0.2
2026-08-07	7756.6	7750.0 – 7760.0	7758.1	1.5
2026-08-06	7707.5	7705.0 – 7710.0	7710.1	2.6
2026-08-05	7729.9	7730.0 – 7735.0	7731.9	2.0
2026-08-04	7742.5	7736.5 – 7745.0	7736.5	6.0
2026-08-03	7597.5	7500.0 – 7602.0	7598.8	1.3
2026-07-31	7488.3	7400.0 – 7500.0	7489.8	1.5
2026-07-30	7438.7	7410.0 – 7440.0	7438.0	0.7
2026-07-29	7309.9	7312.4 – 7325.0	7314.4	4.5
2026-07-28	7427.5	7425.0 – 7430.0	7428.9	1.4
2026-07-27	7412.5	7405.0 – 7415.0	7413.0	0.5
2026-07-24	7410.0	7400.0 – 7410.0	7408.5	1.5
2026-07-23	7406.1	7400.0 – 7410.0	7408.1	2.0

Market Analysis

Instrument	Close	Change	%	Range	Trend	Support	Resistance	Note
SPX	7499.36	58.1	0.78%	70.3	up	7500	7500	S&P 500 cash index (Yahoo); GEX walls 7500.0/7500.0
ES	7542.00	46.5	0.62%	86.0	up	—	—	S&P 500 future (Yahoo ES=F)
NQ/MNQ	30497.25	491.0	1.64%	663.0	up	—	—	Nasdaq-100 future MNQU6
NDX	30276.35	483.4	1.62%	561.0	up	—	—	Nasdaq-100 cash index (Yahoo)

Signals vs Orders

Signals taken

Suppressed

Gate vetoes

Time	Dir	Module	Suppressed by	Hypo +15m	Hypo +60m	Detail
06:11 PM	short	-1	news_gate BULLISH c=0.65	$17.50	$-19.50	-1 rsi_fade short rsi=71 \| llm-ok
08:35 PM	short	-1	news_gate BULLISH c=0.62	$-42.50	$-162.50	-1 llm_trigger Lower lows, 8 red HA, failed 29963 bounce; sell
08:36 PM	short	-1	news_gate BULLISH c=0.62	$-53.00	$-114.50	-1 ribbon_stack_dn(age=1) \| llm-ok
08:37 PM	short	-1	news_gate BULLISH c=0.62	$-113.50	$-134.00	-1 llm_trigger Lower lows, 8 red HA, failed 29963 bounce; sell
08:39 PM	short	-1	news_gate BULLISH c=0.62	$-91.50	$-143.50	-1 llm_trigger 5m downleg RSI22, failed bounce 29971 below EMA1
08:40 PM	short	-1	news_gate BULLISH c=0.62	$-64.00	$-133.50	-1 llm_trigger 5m downleg RSI22, failed bounce 29971 below EMA1
08:46 PM	short	-1	news_gate BULLISH c=0.62	$-55.50	$-145.50	-1 death_cross sma50x200 \| llm-ok
08:47 PM	short	-1	news_gate BULLISH c=0.62	$11.50	$-88.00	-1 death_cross sma50x200
08:59 PM	short	-1	news_gate BULLISH c=0.65	$94.50	$-81.50	-1 death_cross sma50x200
09:03 PM	short	-1	news_gate BULLISH c=0.62	$-37.50	$-118.00	-1 llm_trigger HA red, EMA rejection at range-high, targeting 2
09:04 PM	short	-1	news_gate BULLISH c=0.62	$-22.50	$-78.50	-1 llm_trigger HA red, EMA rejection at range-high, targeting 2
09:06 PM	short	-1	news_gate BULLISH c=0.62	$-40.00	$-95.50	-1 llm_trigger Failed bounce below EMAs; HA red x4; lower high
09:07 PM	short	-1	news_gate BULLISH c=0.62	$-63.50	$-87.00	-1 llm_trigger Failed bounce below EMAs; HA red x4; lower high
09:08 PM	short	-1	news_gate BULLISH c=0.62	$-76.00	$-113.50	-1 llm_trigger Failed reclaim of EMA13/50, HA red x2, drifting
09:09 PM	short	-1	news_gate BULLISH c=0.62	$-51.00	$-93.00	-1 llm_trigger Failed reclaim of EMA13/50, HA red x2, drifting
09:10 PM	short	-1	news_gate BULLISH c=0.62	$-86.50	$-103.00	-1 llm_trigger Failed reclaim of EMA13/50, HA red x2, drifting
09:38 PM	short	-1	news_gate BULLISH c=0.72	$-52.00	$-25.00	-1 llm_trigger Range spike to 30071 rejected; 3 HA red below EM
09:39 PM	short	-1	news_gate BULLISH c=0.72	$-27.00	$-9.00	-1 llm_trigger Range spike to 30071 rejected; 3 HA red below EM
09:40 PM	short	-1	news_gate BULLISH c=0.72	$-25.50	$8.00	-1 llm_trigger Range spike to 30071 rejected; 3 HA red below EM
09:47 PM	short	-1	news_gate BULLISH c=0.72	$-18.00	$-14.00	-1 llm_trigger Range spike rejected at session high; HA red; RS
09:48 PM	short	-1	news_gate BULLISH c=0.72	$-18.50	$-32.00	-1 llm_trigger Range spike rejected at session high; HA red; RS
09:49 PM	short	-1	news_gate BULLISH c=0.72	$35.00	$0.00	-1 llm_trigger Range spike rejected at session high; HA red; RS
10:05 PM	long	+1	cooldown 48s<60s	$-32.50	$26.50	+1 golden_cross sma50x200 \| llm-ok
10:35 PM	short	-1	news_gate BULLISH c=0.72	$-7.50	$-86.00	-1 llm_trigger Range top reject; HA flipped red at EMA13; scalp
10:36 PM	short	-1	news_gate BULLISH c=0.72	$-18.50	$-150.00	-1 llm_trigger Range top reject; HA flipped red at EMA13; scalp
10:37 PM	short	-1	news_gate BULLISH c=0.72	$-6.00	$-163.00	-1 llm_trigger Range top reject; HA flipped red at EMA13; scalp
10:38 PM	short	-1	news_gate BULLISH c=0.72	$-4.00	$-163.50	-1 llm_trigger Range rejection off 30-bar high; HA red x4; RSI
10:39 PM	short	-1	news_gate BULLISH c=0.72	$-14.00	$-158.00	-1 llm_trigger Range rejection off 30-bar high; HA red x4; RSI
10:40 PM	short	-1	news_gate BULLISH c=0.72	$4.00	$-165.50	-1 llm_trigger Range rejection off 30-bar high; HA red x4; RSI
11:24 PM	long	+1	cooldown 57s<60s	$130.00	$211.50	+1 llm_trigger EMA13 dip-reclaim at 30046 in 5m uptrend, RSI 61
12:02 AM	short	-1	counter_trend vs SMA50x200=+1	$-7.50	$-152.50	-1 rsi_fade short rsi=76
02:00 AM	short	-1	counter_trend vs SMA50x200=+1	$37.00	$63.00	-1 ict_short sweep>30170 reclaim30158 rsi49 div
04:36 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
04:39 AM	—	+1	?	—	—	+1 rsi_fade long rsi=19 (eve)
05:09 AM	short	-1	news_gate BULLISH c=0.72	$-11.50	$-32.50	-1 llm_trigger Downtrend bounce into EMA13/50 rejected; HA red
05:10 AM	short	-1	news_gate BULLISH c=0.72	$-21.50	$-27.00	-1 llm_trigger Downtrend bounce into EMA13/50 rejected; HA red
05:11 AM	short	-1	news_gate BULLISH c=0.72	$-8.50	$-13.00	-1 llm_trigger Downtrend bounce into EMA13/50 rejected; HA red
05:42 AM	short	-1	news_gate BULLISH c=0.72	$-17.00	$-64.50	-1 rsi_fade short rsi=71
06:45 AM	long	+1	cooldown 48s<60s	$69.00	$129.50	+1 llm_trigger 1m RSI-27 dip to EMA50 reclaimed; HA green x4
07:08 AM	short	-1	counter_trend vs SMA50x200=+1	$59.50	$108.50	-1 rsi_fade short rsi=78
07:44 AM	short	-1	counter_trend vs SMA50x200=+1	$25.50	$197.50	-1 rsi_fade short rsi=70
07:49 AM	short	-1	counter_trend vs SMA50x200=+1	$131.50	$245.50	-1 rsi_fade short rsi=73
08:34 AM	short	-1	news_gate BULLISH c=0.62	$-39.00	$-311.50	-1 death_cross sma50x200 \| llm-ok
08:35 AM	short	-1	news_gate BULLISH c=0.62	$-34.50	$-435.00	-1 death_cross sma50x200 \| llm-ok
08:36 AM	short	-1	news_gate BULLISH c=0.62	$-27.00	$-387.50	-1 death_cross sma50x200 \| llm-ok
08:37 AM	short	-1	news_gate BULLISH c=0.62	$-1.50	$-419.50	-1 death_cross sma50x200 \| llm-ok
08:51 AM	short	-1	news_gate BULLISH c=0.62	$34.00	$-499.00	-1 llm_trigger 5m downtrend; rip to 30055 fading, HA red x2, be
08:52 AM	short	-1	news_gate BULLISH c=0.62	$54.00	$-512.00	-1 llm_trigger 5m downtrend; rip to 30055 fading, HA red x2, be
08:53 AM	short	-1	news_gate BULLISH c=0.62	$56.00	$-529.50	-1 llm_trigger 5m downtrend; rip to 30055 fading, HA red x2, be
09:16 AM	—	-1	?	—	—	-1 llm_trigger 5m downtrend; 30009→30039 bounce faded at EMA13,
09:17 AM	—	-1	?	—	—	-1 llm_trigger 5m downtrend; 30009→30039 bounce faded at EMA13,
09:18 AM	—	-1	?	—	—	-1 llm_trigger 5m downtrend; 30009→30039 bounce faded at EMA13,
09:36 AM	short	-1	news_gate BULLISH c=0.62	$-98.50	$-361.00	-1 rsi_fade short rsi=95
09:37 AM	short	-1	news_gate BULLISH c=0.62	$-151.50	$-387.50	-1 rsi_fade short rsi=83
09:38 AM	short	-1	news_gate BULLISH c=0.62	$-111.50	$-285.00	-1 rsi_fade short rsi=86
09:59 AM	long	+1	cooldown 33s<60s	$30.50	$-35.00	+1 golden_cross sma50x200 \| llm-ok
10:16 AM	long	+1	cooldown 19s<60s	$162.00	$78.50	+1 llm_trigger Uptrend, pulled back to EMA13, HA green reclaim
10:21 AM	long	+1	cooldown 32s<60s	$102.50	$43.00	+1 llm_trigger HA flipped green, EMA13 reclaimed post-dip, uptr
10:28 AM	short	-1	counter_trend vs SMA50x200=+1	$26.50	$17.00	-1 rsi_fade short rsi=71
11:20 AM	long	+1	cooldown 38s<60s	$70.50	$245.50	+1 llm_trigger Uptrend dip reclaimed EMA13; RSI 57/60, pullback
11:56 AM	short	-1	counter_trend vs SMA50x200=+1	$-15.50	$-105.50	-1 rsi_fade short rsi=83
11:57 AM	short	-1	counter_trend vs SMA50x200=+1	$-30.00	$-112.50	-1 rsi_fade short rsi=76
11:58 AM	short	-1	counter_trend vs SMA50x200=+1	$-1.00	$-85.50	-1 rsi_fade short rsi=80
12:17 PM	short	-1	counter_trend vs SMA50x200=+1	$37.00	$-71.50	-1 rsi_fade short rsi=75
12:43 PM	long	+1	cooldown 19s<60s	$25.00	$59.50	+1 llm_trigger EMA13 dip reclaim in uptrend; green HA x2 despit
02:52 PM	short	-1	counter_trend vs SMA50x200=+1	$4.50	$29.50	-1 rsi_fade short rsi=72
03:12 PM	short	-1	counter_trend vs SMA50x200=+1	$18.00	$156.50	-1 rsi_fade short rsi=75
03:15 PM	short	-1	counter_trend vs SMA50x200=+1	$32.50	$167.00	-1 rsi_fade short rsi=74
03:54 PM	short	-1	counter_trend vs SMA50x200=+1	$115.00	$201.50	-1 rsi_fade short rsi=70
04:01 PM	long	+1	closed-window 18:00-16:00 ET, now 16:00	$-44.50	—	+1 rsi_fade long rsi=25 (eve) \| llm-ok
04:10 PM	long	+1	closed-window 18:00-16:00 ET, now 16:09	$-54.00	—	+1 llm_trigger Uptrend pullback to EMA13/50, HA flipped green x
04:11 PM	long	+1	closed-window 18:00-16:00 ET, now 16:10	$-41.50	—	+1 llm_trigger Uptrend pullback to EMA13/50, HA flipped green x
04:13 PM	long	+1	closed-window 18:00-16:00 ET, now 16:12	$-7.50	—	+1 rsi_fade long rsi=28 (eve) \| llm-ok
04:14 PM	long	+1	closed-window 18:00-16:00 ET, now 16:13	$1.50	—	+1 rsi_fade long rsi=26 (eve) \| llm-ok
04:17 PM	long	+1	closed-window 18:00-16:00 ET, now 16:16	$10.50	—	+1 rsi_fade long rsi=24 (eve) \| llm-ok
04:20 PM	long	+1	closed-window 18:00-16:00 ET, now 16:19	$-0.50	—	+1 rsi_fade long rsi=30 (eve) \| llm-ok
04:24 PM	short	-1	closed-window 18:00-16:00 ET, now 16:23	$23.50	—	-1 death_cross sma50x200
04:25 PM	—	+1	?	—	—	+1 llm_trigger Uptrend pullback to EMA13, HA reclaiming green,
04:26 PM	—	+1	?	—	—	+1 llm_trigger Uptrend pullback to EMA13, HA reclaiming green,
04:27 PM	—	+1	?	—	—	+1 llm_trigger Uptrend pullback to EMA13, HA reclaiming green,
04:28 PM	long	+1	closed-window 18:00-16:00 ET, now 16:27	$-25.50	—	+1 llm_trigger Uptrend pullback to EMA13, HA green x5, RSI recl
04:29 PM	long	+1	closed-window 18:00-16:00 ET, now 16:28	$-20.00	—	+1 llm_trigger Uptrend pullback to EMA13, HA green x5, RSI recl
04:30 PM	short	-1	closed-window 18:00-16:00 ET, now 16:29	$25.00	—	-1 death_cross sma50x200
04:31 PM	long	+1	closed-window 18:00-16:00 ET, now 16:30	$-20.50	—	+1 llm_trigger Uptrend pullback to EMA13 reclaiming, HA green x
04:32 PM	long	+1	closed-window 18:00-16:00 ET, now 16:31	$-22.00	—	+1 llm_trigger Uptrend pullback to EMA13 reclaiming, HA green x
04:33 PM	long	+1	closed-window 18:00-16:00 ET, now 16:32	$-22.00	—	+1 llm_trigger Uptrend pullback to EMA13 reclaiming, HA green x
04:37 PM	long	+1	closed-window 18:00-16:00 ET, now 16:36	$-7.00	—	+1 rsi_fade long rsi=21 (eve) \| llm-ok
04:40 PM	long	+1	closed-window 18:00-16:00 ET, now 16:39	$-5.00	—	+1 llm_trigger Uptrend pullback to EMA13, HA flipped green, buy
04:41 PM	long	+1	closed-window 18:00-16:00 ET, now 16:40	$-1.00	—	+1 llm_trigger Uptrend pullback to EMA13, HA flipped green, buy
04:42 PM	—	+1	?	—	—	+1 rsi_fade long rsi=28 (eve)
04:46 PM	long	+1	closed-window 18:00-16:00 ET, now 16:45	—	—	+1 llm_trigger 5m uptrend pullback held near EMA13, HA turning
04:47 PM	long	+1	closed-window 18:00-16:00 ET, now 16:46	—	—	+1 llm_trigger 5m uptrend pullback held near EMA13, HA turning
04:50 PM	long	+1	closed-window 18:00-16:00 ET, now 16:49	—	—	+1 rsi_fade long rsi=28 (eve) \| llm-ok
04:51 PM	long	+1	closed-window 18:00-16:00 ET, now 16:50	—	—	+1 rsi_fade long rsi=23 (eve) \| llm-ok
04:55 PM	long	+1	closed-window 18:00-16:00 ET, now 16:54	—	—	+1 llm_trigger Uptrend pullback reclaiming EMA13, HA flipped gr
04:56 PM	long	+1	closed-window 18:00-16:00 ET, now 16:55	—	—	+1 llm_trigger Uptrend pullback reclaiming EMA13, HA flipped gr
04:58 PM	—	+1	?	—	—	+1 llm_trigger Uptrend pullback reclaiming EMA13, HA green x4,
04:59 PM	—	+1	?	—	—	+1 llm_trigger Uptrend pullback reclaiming EMA13, HA green x4,

Missed Opportunities & Trend Check

Window	aiprediction	Our result	Move	Missed $	Reason	Note
session	bullish	loss	491.0	—	missed_up_trend	aiprediction trend=bullish, actual MNQ move=491.0pt (up); our session net=$-120.0 (loss)

Trades (53)

Entry	Strat	Dir	In	Out	Pts	P/L	Exit	Grade
06:31 PM	selloff	short	29999.50	30048.00	-48.5	$-194.00	selloff_rsi30_cover	—
09:57 PM	trend_ma	long	30048.50	30024.75	-23.8	$-47.50	ha10s_loss_cut	—
10:49 PM	llm	long	30036.00	30031.75	-4.3	$-8.50	ha10s_loss_cut	—
11:15 PM	llm	long	30043.00	30045.50	2.5	$5.00	be_lock_tick peaked+17.0pt gaveback_to+2.5pt	—
11:29 PM	llm	long	30074.25	30067.50	-6.8	$-13.50	ha10s_loss_cut	—
11:30 PM	llm	long	30063.50	30072.25	8.8	$17.50	llm_rescue_exit:HA flipped RED at breakeven — priority r	—
11:34 PM	llm	long	30077.00	30124.75	24.8	$99.00	avgdown_recover	—
11:53 PM	llm	long	30110.50	30100.75	-9.8	$-19.50	avgdown_stop:structure_against trend=+1 ev=CHOCH_DOWN (9.8pt)	—
11:55 PM	llm	long	30098.75	30098.50	-0.3	$-0.50	llm_rescue_exit:CHOCH_DOWN + HA RED x2 + price below EMA	—
12:11 AM	llm	long	30134.00	30135.25	1.3	$2.50	llm_rescue_exit:HA red 6 bars vs long; choppy at session	—
12:15 AM	llm	long	30137.25	30136.75	-0.5	$-1.00	llm_rescue_exit:HA flipped RED at session-high zone, ~br	—
12:19 AM	llm	long	30136.00	30185.75	49.8	$99.50	sma50_touch	—
03:09 AM	selloff	short	30116.25	30087.00	29.3	$117.00	selloff_rsi30_cover	—
04:04 AM	selloff	long	30109.25	30121.50	12.3	$49.00	selloff_rebound_exit:weak_daily_low	—
06:27 AM	trend_ma	long	30115.75	30112.50	-3.3	$-6.50	llm_rescue_exit:HA flipped RED this bar; price stalled/r	—
06:30 AM	trend_ma	long	30106.25	30110.25	4.0	$8.00	llm_rescue_exit:HA RED 2 bars, price below EMA13, breake	—
06:42 AM	llm	long	30108.25	30101.25	-7.0	$-14.00	ha10s_loss_cut	—
06:54 AM	llm	long	30124.00	30134.25	10.3	$20.50	llm_rescue_exit:HA RED x2 bars, +10 profit; priority rul	—
07:04 AM	llm	long	30154.00	30160.50	6.5	$13.00	llm_rescue_exit:RSI 80 overbought + price at 30-bar high	—
07:17 AM	llm	long	30160.00	30146.25	-13.8	$-27.50	ha10s_loss_cut	—
07:19 AM	llm	long	30148.75	30143.00	-5.8	$-11.50	ha10s_loss_cut	—
07:45 AM	llm	long	30161.25	30159.25	-2.0	$-4.00	llm_rescue_exit:RSI 81 at 30-bar high resistance; only +	—
09:40 AM	ribbon	long	30201.00	30201.25	0.3	$0.50	be_lock_tick peaked+38.2pt gaveback_to+0.2pt	—
09:51 AM	trend_ma	long	30287.75	30290.50	2.8	$5.50	be_lock_tick peaked+17.0pt gaveback_to+2.8pt	—
09:52 AM	trend_ma	long	30294.75	30291.50	-3.3	$-6.50	ha10s_loss_cut	—
09:53 AM	trend_ma	long	30304.50	30289.50	-15.0	$-30.00	ha10s_loss_cut	—
09:54 AM	trend_ma	long	30318.25	30303.50	-14.8	$-29.50	ha10s_loss_cut	—
09:55 AM	trend_ma	long	30310.25	30312.25	2.0	$4.00	be_lock_tick peaked+17.8pt gaveback_to+2.0pt	—
10:11 AM	llm	long	30348.75	30345.00	-3.8	$-7.50	ha10s_loss_cut	—
10:16 AM	llm	long	30346.50	30334.50	-12.0	$-24.00	ha10s_loss_cut	—
10:17 AM	llm	long	30361.25	30355.75	-5.5	$-11.00	ha10s_loss_cut	—
10:18 AM	llm	long	30362.50	30365.25	2.8	$5.50	be_lock_tick peaked+16.8pt gaveback_to+2.8pt	—
10:40 AM	llm	long	30417.50	30389.00	-28.5	$-57.00	ha10s_loss_cut	—
10:44 AM	llm	long	30403.75	30356.75	-47.0	$-94.00	tick_sl	—
11:12 AM	llm	long	30397.50	30386.00	-11.5	$-23.00	llm_rescue_exit:RSI 71 overbought, counter-trend bounce,	—
11:17 AM	llm	long	30392.00	30388.50	-3.5	$-7.00	ha10s_loss_cut	—
11:41 AM	llm	long	30417.75	30414.00	-3.8	$-7.50	ha10s_loss_cut	—
11:48 AM	llm	long	30428.00	30440.25	12.3	$24.50	be_lock_tick peaked+20.8pt gaveback_to+12.2pt	—
12:13 PM	llm	long	30481.00	30494.25	13.3	$26.50	llm_rescue_exit:HA RED x2 bars, +3.5pt profit, 98% sessi	—
12:23 PM	llm	long	30492.00	30487.00	-5.0	$-10.00	ha10s_loss_cut	—
12:24 PM	llm	long	30487.25	30506.50	19.3	$38.50	llm_rescue_exit:HA RED x3 confirmed, +10.8pt profit at 9	—
12:36 PM	llm	long	30496.75	30491.75	-5.0	$-10.00	ha10s_loss_cut	—
12:37 PM	llm	long	30494.75	30499.50	4.8	$9.50	llm_rescue_exit:HA just flipped RED on losing long, near	—
12:40 PM	llm	long	30498.50	30493.75	-4.8	$-9.50	ha10s_loss_cut	—
01:17 PM	llm	long	30540.25	30551.00	10.8	$21.50	llm_rescue_exit:HA flipped RED at breakeven; stalling be	—
01:22 PM	llm	long	30540.25	30535.75	-4.5	$-9.00	ha10s_loss_cut	—
01:24 PM	llm	long	30540.25	30540.00	-0.3	$-0.50	llm_rescue_exit:HA RED x2, below EMA13, breakeven, 97% s	—
01:43 PM	llm	long	30540.50	30533.50	-7.0	$-14.00	sma50_touch	—
02:20 PM	llm	long	30541.50	30531.75	-9.8	$-19.50	llm_rescue_exit:HA flipped red at breakeven near session	—
02:41 PM	llm	long	30544.75	30563.00	18.3	$36.50	be_lock_tick peaked+30.8pt gaveback_to+18.2pt	—
02:58 PM	llm	long	30555.50	30565.25	9.8	$19.50	llm_rescue_exit:HA flipped red this bar in profit, textb	—
03:24 PM	llm	long	30578.00	30573.50	-4.5	$-9.00	llm_rescue_exit:HA red 4 bars, lost EMA13, near session	—
03:44 PM	llm	long	30586.50	30578.25	-8.3	$-16.50	ha10s_loss_cut	—

QQQ Options (tos_bot)

QQQ Net P/L

$0.00

Round trips

Wins / Losses

0 / 0

Market: MNQ day window: low 29997.50 high 30599.75 range 602.25 (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 $-158 / equity $-158

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

$257.99

SPCX Net P/L

$87.29

Bot	Trades	Win%	Net P/L	Best	Worst	Broker
QQQ	5	100.0%	$257.99	$100.74	$22.82	alpaca-paper
SPCX	4	100.0%	$87.29	$30.94	$10.30	alpaca-paper

Bot	Symbol	Entry	In	Out	Exit	Shares	Adds	P/L
QQQ	QQQ	—	723.463	728.500	09:35 AM	20	4	$100.74
QQQ	QQQ	—	725.653	728.475	09:36 AM	30	2	$84.65
QQQ	QQQ	—	730.632	733.030	11:29 AM	10	1	$23.98
QQQ	QQQ	—	732.400	734.980	12:07 PM	10	0	$25.80
QQQ	QQQ	—	734.830	737.112	03:56 PM	10	0	$22.82
SPCX	SPCX	—	162.205	164.860	09:57 AM	10	1	$26.55
SPCX	SPCX	—	163.200	166.294	10:27 AM	10	0	$30.94
SPCX	SPCX	—	169.070	171.020	03:19 PM	10	1	$19.50
SPCX	SPCX	—	169.690	170.720	03:55 PM	10	0	$10.30

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