| 06:30 PM | ribbon | short | 29433.25 | 29431.50 | 1.8 | $3.50 | rsi_extreme_exit(rsi=27) | — | |
| 06:33 PM | trend_ma | long | 29430.50 | 29433.00 | 2.5 | $5.00 | trend_ride_end:htf_flip | — | |
| 06:35 PM | trend_ma | long | 29434.50 | 29431.50 | -3.0 | $-6.00 | sma50_touch | — | |
| 06:37 PM | trend_ma | long | 29429.25 | 29431.75 | 2.5 | $5.00 | trend_ride_end:htf_flip | — | |
| 06:39 PM | trend_ma | long | 29436.50 | 29435.25 | -1.3 | $-2.50 | sma50_touch | — | |
| 06:41 PM | trend_ma | long | 29437.25 | 29436.75 | -0.5 | $-1.00 | sma50_touch | — | |
| 06:43 PM | trend_ma | long | 29436.50 | 29441.75 | 5.3 | $10.50 | trend_ride_end:htf_flip | — | |
| 06:45 PM | trend_ma | long | 29450.75 | 29451.50 | 0.8 | $1.50 | trend_ride_end:htf_flip | — | |
| 06:52 PM | rsifade | long | 29425.50 | 29416.50 | -9.0 | $-18.00 | sma50_touch | — | |
| 06:54 PM | rsifade | long | 29411.75 | 29401.00 | -10.8 | $-21.50 | sma50_touch | — | |
| 06:56 PM | trend_ma | short | 29398.00 | 29400.25 | -2.3 | $-4.50 | rsi_extreme_exit(rsi=18) | — | |
| 06:58 PM | trend_ma | short | 29402.00 | 29398.75 | 3.3 | $6.50 | rsi_extreme_exit(rsi=20) | — | |
| 07:00 PM | trend_ma | short | 29393.00 | 29395.50 | -2.5 | $-5.00 | rsi_extreme_exit(rsi=23) | — | |
| 07:02 PM | trend_ma | short | 29397.00 | 29384.50 | 12.5 | $25.00 | rsi_extreme_exit(rsi=18) | — | |
| 07:04 PM | trend_ma | short | 29375.50 | 29378.75 | -3.3 | $-6.50 | rsi_extreme_exit(rsi=28) | — | |
| 07:08 PM | trend_ma | short | 29383.75 | 29371.75 | 12.0 | $24.00 | rsi_extreme_exit(rsi=28) | — | |
| 07:29 PM | rsifade | long | 29367.25 | 29354.00 | -13.3 | $-26.50 | ha10s_loss_cut | — | |
| 07:32 PM | rsifade | long | 29354.25 | 29377.25 | 23.0 | $46.00 | trend_ride_end:htf_flip | — | |
| 07:41 PM | rsifade | long | 29343.25 | 29348.25 | 5.0 | $10.00 | trend_ride_end:htf_flip | — | |
| 07:53 PM | rsifade | short | 29376.00 | 29373.50 | 2.5 | $5.00 | sma50_touch | — | |
| 07:55 PM | rsifade | short | 29384.75 | 29386.25 | -1.5 | $-3.00 | sma50_touch | — | |
| 07:57 PM | rsifade | short | 29398.00 | 29409.25 | -11.3 | $-22.50 | sma50_touch | — | |
| 07:59 PM | rsifade | short | 29435.50 | 29424.00 | 11.5 | $23.00 | be_lock_tick peaked+36.8pt gaveback_to+11.5pt | — | |
| 08:00 PM | rsifade | short | 29436.25 | 29426.00 | 10.3 | $20.50 | sma50_touch | — | |
| 08:05 PM | rsifade | long | 29349.75 | 29355.50 | 5.8 | $11.50 | be_lock_tick peaked+15.2pt gaveback_to+5.8pt | — | |
| 08:13 PM | rsifade | short | 29446.00 | 29466.50 | -20.5 | $-41.00 | tick_sl | — | |
| 08:14 PM | rsifade | short | 29466.50 | 29458.75 | 7.8 | $15.50 | be_lock_tick peaked+17.0pt gaveback_to+7.8pt | — | |
| 08:36 PM | rsifade | short | 29481.00 | 29472.25 | 8.8 | $17.50 | trend_ride_end:sma_invalidate | — | |
| 08:41 PM | trend_ma | long | 29451.50 | 29439.25 | -12.3 | $-24.50 | ha10s_loss_cut | — | |
| 08:42 PM | trend_ma | long | 29443.75 | 29418.00 | -25.8 | $-51.50 | tick_sl | — | |
| 08:43 PM | trend_ma | long | 29408.75 | 29416.25 | 7.5 | $15.00 | sma50_touch | — | |
| 08:45 PM | trend_ma | long | 29436.25 | 29452.50 | 16.3 | $32.50 | be_lock_tick peaked+25.8pt gaveback_to+16.2pt | — | |
| 08:48 PM | trend_ma | long | 29456.00 | 29467.00 | 11.0 | $22.00 | be_lock_tick peaked+32.0pt gaveback_to+11.0pt | — | |
| 08:50 PM | trend_ma | long | 29466.00 | 29481.00 | 15.0 | $30.00 | trend_ride_trail | — | |
| 09:31 PM | ict | long | 29492.75 | 29481.75 | -11.0 | $-22.00 | sma50_touch | — | |
| 09:37 PM | rsifade | long | 29462.50 | 29462.25 | -0.3 | $-0.50 | sma50_touch | — | |
| 09:40 PM | rsifade | long | 29451.50 | 29447.25 | -4.3 | $-8.50 | sma50_touch | — | |
| 09:56 PM | rsifade | long | 29442.50 | 29452.25 | 9.8 | $19.50 | sma50_touch | — | |
| 10:12 PM | rsifade | long | 29434.50 | 29432.75 | -1.8 | $-3.50 | sma50_touch | — | |
| 10:14 PM | rsifade | long | 29426.50 | 29429.50 | 3.0 | $6.00 | sma50_touch | — | |
| 10:17 PM | rsifade | long | 29416.25 | 29415.00 | -1.3 | $-2.50 | sma50_touch | — | |
| 10:19 PM | rsifade | long | 29405.25 | 29396.75 | -8.5 | $-17.00 | sma50_touch | — | |
| 10:22 PM | rsifade | long | 29389.75 | 29393.00 | 3.3 | $6.50 | trend_ride_end:htf_flip | — | |
| 10:24 PM | rsifade | long | 29387.00 | 29376.25 | -10.8 | $-21.50 | sma50_touch | — | |
| 10:26 PM | rsifade | long | 29380.25 | 29380.75 | 0.5 | $1.00 | trend_ride_end:htf_flip | — | |
| 10:35 PM | trend_ma | short | 29387.25 | 29412.50 | -25.3 | $-50.50 | tick_sl | — | |
| 10:38 PM | trend_ma | short | 29409.25 | 29441.25 | -32.0 | $-64.00 | sma50_touch | — | |
| 10:46 PM | rsifade | short | 29452.75 | 29444.75 | 8.0 | $16.00 | sma50_touch | — | |
| 10:50 PM | llm | long | 29425.25 | 29404.00 | -21.3 | $-42.50 | llm_rescue_exit:5m trend flipped DOWN, HA red x4, price | — | |
| 10:53 PM | rsifade | long | 29396.00 | 29391.25 | -4.8 | $-9.50 | overseer_cover | — | |
| 10:55 PM | llm | short | 29395.25 | 29388.75 | 6.5 | $13.00 | rsi_extreme_exit(rsi=25) | — | |
| 10:57 PM | llm | short | 29387.25 | 29387.25 | 0.0 | $0.00 | rsi_extreme_exit(rsi=24) | — | |
| 11:07 PM | rsifade | long | 29360.75 | 29358.00 | -2.8 | $-5.50 | llm_rescue_exit:5m TREND flipped DOWN against long, pric | — | |
| 11:10 PM | rsifade | long | 29352.50 | 29341.50 | -11.0 | $-22.00 | llm_rescue_exit:5m trend DOWN against LONG, HA red x7, p | — | |
| 11:13 PM | rsifade | long | 29335.50 | 29334.00 | -1.5 | $-3.00 | overseer_cover | — | |
| 11:16 PM | rsifade | long | 29331.25 | 29331.25 | 0.0 | $0.00 | overseer_cover | — | |
| 11:17 PM | rsifade | long | 29309.00 | 29323.50 | 14.5 | $29.00 | llm_rescue_exit:5m trend DOWN vs our long, HA red 14 bar | — | |
| 11:20 PM | rsifade | long | 29313.00 | 29308.25 | -4.8 | $-9.50 | overseer_cover | — | |
| 11:24 PM | llm | long | 29329.00 | 29343.75 | 14.8 | $29.50 | be_lock_tick peaked+22.8pt gaveback_to+14.8pt | — | |
| 11:26 PM | llm | long | 29347.00 | 29370.00 | 23.0 | $46.00 | be_lock_tick peaked+31.2pt gaveback_to+23.0pt | — | |
| 11:30 PM | rsifade | short | 29383.75 | 29383.75 | 0.0 | $0.00 | overseer_cover | — | |
| 11:38 PM | llm | long | 29365.50 | 29359.25 | -6.3 | $-12.50 | overseer_cover | — | |
| 11:42 PM | llm | short | 29348.75 | 29358.50 | -9.8 | $-19.50 | sma50_touch | — | |
| 11:46 PM | llm | long | 29369.75 | 29379.50 | 9.8 | $19.50 | be_lock_tick peaked+17.8pt gaveback_to+9.8pt | — | |
| 11:48 PM | rsifade | short | 29393.50 | 29387.75 | 5.8 | $11.50 | sma50_touch | — | |
| 11:50 PM | llm | long | 29392.00 | 29399.25 | 7.3 | $14.50 | be_lock_tick peaked+15.2pt gaveback_to+7.2pt | — | |
| 11:53 PM | llm | long | 29417.50 | 29427.25 | 9.8 | $19.50 | be_lock_tick peaked+17.8pt gaveback_to+9.8pt | — | |
| 12:01 AM | llm | long | 29419.00 | 29437.50 | 18.5 | $37.00 | be_lock_tick peaked+26.5pt gaveback_to+18.5pt | — | |
| 12:06 AM | llm | long | 29415.25 | 29390.00 | -25.3 | $-50.50 | tick_sl | — | |
| 12:11 AM | llm | short | 29377.75 | 29381.75 | -4.0 | $-8.00 | rsi_extreme_exit(rsi=29) | — | |
| 12:13 AM | llm | long | 29394.75 | 29390.50 | -4.3 | $-8.50 | overseer_cover | — | |
| 12:15 AM | llm | long | 29386.50 | 29391.50 | 5.0 | $10.00 | trend_ride_end:sma_invalidate | — | |
| 12:19 AM | llm | long | 29395.50 | 29418.00 | 22.5 | $45.00 | trend_ride_end:sma_invalidate | — | |
| 12:22 AM | llm | long | 29426.25 | 29426.75 | 0.5 | $1.00 | trend_ride_end:htf_flip | — | |
| 12:25 AM | ribbon | long | 29424.00 | 29433.00 | 9.0 | $18.00 | trend_ride_end:htf_flip | — | |
| 12:27 AM | trend_ma | long | 29445.25 | 29446.00 | 0.8 | $1.50 | trend_ride_end:htf_flip | — | |
| 12:29 AM | trend_ma | long | 29447.25 | 29479.25 | 11.8 | $47.00 | be_lock_tick peaked+41.2pt gaveback_to+11.8pt | — | |
| 12:55 AM | llm | long | 29502.50 | 29513.50 | 6.4 | $38.50 | be_lock_tick peaked+15.0pt gaveback_to+6.4pt | — | |
| 01:07 AM | llm | long | 29518.50 | 29608.25 | 86.8 | $347.00 | sma50_touch | — | |
| 02:29 AM | rsifade | long | 29601.75 | 29613.50 | 11.8 | $23.50 | be_lock_tick peaked+33.0pt gaveback_to+11.8pt | — | |
| 02:42 AM | rsifade | long | 29594.75 | 29595.75 | 1.0 | $2.00 | sma50_touch | — | |
| 02:44 AM | rsifade | long | 29595.50 | 29586.00 | -9.5 | $-19.00 | sma50_touch | — | |
| 02:46 AM | rsifade | long | 29584.00 | 29584.00 | 0.0 | $0.00 | sma50_touch | — | |
| 02:48 AM | rsifade | long | 29576.75 | 29584.00 | 7.3 | $14.50 | sma50_touch | — | |
| 02:52 AM | rsifade | long | 29582.25 | 29582.25 | 0.0 | $0.00 | overseer_cover | — | |
| 02:53 AM | rsifade | long | 29579.75 | 29572.75 | -7.0 | $-14.00 | sma50_touch | — | |
| 02:56 AM | rsifade | long | 29565.25 | 29572.50 | 7.3 | $14.50 | sma50_touch | — | |
| 02:59 AM | rsifade | long | 29553.75 | 29557.50 | 3.8 | $7.50 | sma50_touch | — | |
| 03:01 AM | rsifade | long | 29557.75 | 29550.75 | -7.0 | $-14.00 | sma50_touch | — | |
| 03:05 AM | llm | long | 29588.75 | 29589.50 | 0.8 | $1.50 | sma50_touch | — | |
| 03:08 AM | llm | long | 29598.00 | 29590.75 | -7.3 | $-14.50 | sma50_touch | — | |
| 03:10 AM | llm | long | 29580.00 | 29581.25 | 1.3 | $2.50 | sma50_touch | — | |
| 03:14 AM | llm | long | 29596.00 | 29586.50 | -9.5 | $-19.00 | sma50_touch | — | |
| 03:25 AM | ribbon | long | 29599.25 | 29609.75 | 10.5 | $21.00 | be_lock_tick peaked+24.2pt gaveback_to+10.5pt | — | |
| 03:27 AM | llm | long | 29608.50 | 29593.00 | -15.5 | $-31.00 | ha10s_loss_cut | — | |
| 03:36 AM | llm | long | 29590.75 | 29598.25 | 7.5 | $15.00 | be_lock_tick peaked+15.5pt gaveback_to+7.5pt | — | |
| 03:40 AM | llm | long | 29582.00 | 29582.00 | 0.0 | $0.00 | overseer_cover | — | |
| 03:41 AM | llm | long | 29573.75 | 29578.00 | 4.3 | $8.50 | sma50_touch | — | |
| 03:45 AM | rsifade | long | 29567.00 | 29569.75 | 2.8 | $5.50 | sma50_touch | — | |
| 03:48 AM | llm | long | 29587.00 | 29598.00 | 11.0 | $22.00 | be_lock_tick peaked+21.2pt gaveback_to+11.0pt | good_exit | Consider trailing tighter or scaling out near peak on quick 4-bar spikes so gaveback stays under ~50% of the max favorable excursion. |
| 03:55 AM | ribbon | long | 29593.25 | 29583.75 | -9.5 | $-19.00 | sma50_touch | marginal | Require RSI clearly above 50 (e.g. >55) before trusting a fresh ribbon_stack_up signal, since neutral RSI on a 1-bar-old signal is low-conviction. |
| 03:59 AM | rsifade | long | 29570.25 | 29579.00 | 8.8 | $17.50 | sma50_touch | good_entry | Consider letting rsi_fade winners run past the first sma50 touch when momentum is still improving, since exits are capping gains far below the TP target. |
| 04:07 AM | rsifade | long | 29549.25 | 29567.50 | 18.3 | $36.50 | sma50_touch | good_exit | Taking the quick SMA50-touch profit on a 1-bar scalp is fine, but consider whether trailing partway to TP would improve expectancy on similar fades. |
| 04:11 AM | llm | long | 29568.00 | 29576.00 | 8.0 | $16.00 | sma50_touch | good_exit | On strong 1-bar pops like this, consider trailing past the first resistance touch instead of exiting flat, to capture more of confirmed momentum. |
| 04:14 AM | trend_ma | short | 29583.75 | 29591.25 | -7.5 | $-15.00 | sma50_touch | unlucky | Widen the initial invalidation distance (or delay the SMA-touch exit trigger) so a fresh signal isn't stopped out by normal first-bar noise. |
| 04:16 AM | llm | long | 29609.25 | 29593.75 | -15.5 | $-31.00 | ha10s_loss_cut | — | |
| 04:24 AM | trend_ma | short | 29598.25 | 29609.25 | -11.0 | $-22.00 | sma50_touch | mistake | Death-cross entries taken right at/near the SMA50 without confirmation of follow-through risk immediate whipsaw stop-outs — wait for price to clear the SMA50 by a buffer before entering. |
| 04:26 AM | ribbon | long | 29614.75 | 29623.25 | 8.5 | $17.00 | be_lock_tick peaked+16.5pt gaveback_to+8.5pt | good_exit | On a fast +16.5pt spike, consider a partial scale-out ahead of the trail giving back half the peak gain. |
| 04:27 AM | trend_ma | short | 29623.75 | 29616.75 | 7.0 | $14.00 | trend_ride_end:htf_flip | good_exit | Trust the trend-ride-end exit signal to lock in fast confirming moves rather than holding for the full TP. |
| 04:29 AM | llm | long | 29613.25 | 29620.00 | 6.8 | $13.50 | be_lock_tick peaked+15.2pt gaveback_to+6.8pt | good_entry | Tighten the breakeven-lock trail (or scale out partial size) once a trade reaches ~2x its initial SL distance, so a 15pt peak doesn't erode to under half. |
| 04:36 AM | rsifade | short | 29632.00 | 29626.00 | 6.0 | $12.00 | trend_ride_end:htf_flip | marginal | Require a stronger RSI extreme (e.g. >75) before taking rsi_fade shorts against a live uptrend to avoid low-conviction entries. |
| 04:38 AM | llm | long | 29621.50 | 29606.00 | -15.5 | $-31.00 | ha10s_loss_cut | marginal | Consider requiring a higher confluence score threshold before firing longs on marginal (~54) signals to reduce quick-reversal losses. |
| 04:47 AM | trend_ma | long | 29607.25 | 29589.75 | -17.5 | $-35.00 | sma50_touch | mistake | Don't take golden-cross entries with SL sized under ~2.5x ATR when price is still hugging the sma50 touch level. |
| 04:49 AM | trend_ma | long | 29582.25 | 29578.75 | -3.5 | $-7.00 | sma50_touch | marginal | Widen the initial stop or add a minimum-hold filter so a golden-cross entry isn't exited by noise-level sma50 touches within the first bar. |
| 04:51 AM | trend_ma | long | 29585.00 | 29583.50 | -1.5 | $-3.00 | sma50_touch | good_exit | Nothing to fix here — fast stop-out on a failed golden-cross kept the loss trivial, exactly as designed. |
| 04:53 AM | trend_ma | long | 29577.25 | 29591.25 | 14.0 | $28.00 | sma50_touch | good_exit | When price reaches the moving-average touch target this fast, the golden-cross entry timing is confirmed as high-quality—keep prioritizing early trend confirmation over waiting for pullbacks. |
| 04:55 AM | llm | short | 29586.00 | 29574.50 | 11.5 | $23.00 | trend_ride_end:htf_flip | good_exit | Keep exiting trend-ride shorts on HTF flip signals rather than holding for the full TP once momentum stalls after just 2 bars. |
| 04:58 AM | trend_ma | long | 29581.25 | 29572.50 | -8.8 | $-17.50 | sma50_touch | marginal | On golden-cross entries, avoid pairing a wide SL/TP with an exit condition (sma50_touch) that can trigger within the first bar — give the trade at least a few bars before that exit is live. |
| 05:00 AM | trend_ma | long | 29572.50 | 29572.50 | 0.0 | $0.00 | overseer_cover | good_exit | Instant overseer_cover exits waste round-trip cost for no information — check whether the cover trigger is too trigger-happy on marginal-score entries. |
| 05:01 AM | trend_ma | long | 29582.50 | 29581.50 | -1.0 | $-2.00 | sma50_touch | good_exit | A same-bar SMA50 touch after a golden-cross entry is a low-conviction fake-out signal — the quick stop-out was correct risk management, not a flaw. |
| 05:03 AM | llm | long | 29587.25 | 29598.50 | 11.3 | $22.50 | sma50_touch | good_exit | Fast SMA50-touch scratches on 1-bar winners are fine, but confirm the exit rule isn't leaving larger trend-continuation profits on the table too often. |
| 05:06 AM | llm | long | 29589.75 | 29592.25 | 2.5 | $5.00 | sma50_touch | good_exit | Verify the score/rsi field isn't accidentally duplicated in the signal payload before trusting confluence scoring. |
| 05:10 AM | ribbon | long | 29608.75 | 29617.00 | 8.3 | $16.50 | be_lock_tick peaked+16.5pt gaveback_to+8.2pt | unlucky | The be_lock_tick giveback threshold may be too tight for this ATR (11.7pt) — consider widening the lock trigger or trailing distance so 1-bar noise doesn't halve a winning move. |
| 05:11 AM | llm | long | 29613.25 | 29620.75 | 7.5 | $15.00 | be_lock_tick peaked+16.0pt gaveback_to+7.5pt | good_exit | Tighten the giveback allowance on be_lock_tick trails so a 16pt peak doesn't shrink to 7.5pt before locking. |
| 05:17 AM | llm | long | 29605.75 | 29596.50 | -9.3 | $-18.50 | sma50_touch | unlucky | On single-bar sma50_touch exits against a clean multi-timeframe confluence entry, consider widening the sma50 exit buffer so normal pullback noise doesn't trigger an immediate stop-out. |
| 05:31 AM | trend_ma | short | 29577.00 | 29587.75 | -10.8 | $-21.50 | overseer_cover | mistake | Don't pair long-lookback trend signals (SMA50x200 death cross) with short-hold scalp exits; match signal timeframe to intended hold time. |
| 05:34 AM | trend_ma | short | 29585.50 | 29594.00 | -8.5 | $-17.00 | sma50_touch | mistake | Require confirmation beyond the raw death_cross (e.g. a close beyond SMA50, not just a touch) before entering on this signal. |
| 05:36 AM | trend_ma | short | 29584.25 | 29590.50 | -6.3 | $-12.50 | overseer_cover | good_exit | A quick overseer-cover on early adverse movement is doing its job; the small loss is the cost of protecting against a bigger one. |
| 05:39 AM | trend_ma | short | 29593.50 | 29597.25 | -3.8 | $-7.50 | sma50_touch | marginal | Avoid triggering entries when price is still hugging the same MA used as an exit condition — give the trade distance from that level first. |
| 05:41 AM | llm | long | 29594.75 | 29604.00 | 9.3 | $18.50 | trend_ride_end:sma_invalidate | marginal | When SMA invalidates within the first bar of a trend-ride entry, treat it as a low-conviction signal rather than a genuine trend start. |
| 05:43 AM | trend_ma | long | 29605.50 | 29614.75 | 9.3 | $18.50 | be_lock_tick peaked+17.8pt gaveback_to+9.2pt | good_exit | Consider tightening the giveback trail after it clears +15pt so more of the peak profit is protected on quick MNQ pops. |
| 05:50 AM | ribbon | long | 29618.00 | 29606.00 | -12.0 | $-24.00 | ha10s_loss_cut | unlucky | On fast losing reversals, verify the loss-cut trigger is firing early enough relative to ATR rather than letting momentum entries run past a small adverse move. |
| 05:53 AM | trend_ma | long | 29606.50 | 29600.50 | -6.0 | $-12.00 | sma50_touch | marginal | Wait for price to hold above sma50 for a few bars post-cross instead of entering on the cross signal alone. |
| 05:57 AM | trend_ma | long | 29603.75 | 29598.75 | -5.0 | $-10.00 | sma50_touch | marginal | A golden-cross signal with a mid-range score (~47) and immediate sma50 retest is low-conviction; consider requiring separation from sma50 before entry to avoid instant touch-outs. |
| 06:02 AM | llm | long | 29608.25 | 29609.50 | 1.3 | $2.50 | llm_rescue_exit:5m neutral, no support; 1m HA flipped re | good_exit | Treat small quick reversals off support as an exit signal rather than holding for the full TP target. |
| 06:06 AM | llm | long | 29606.50 | 29601.25 | -11.6 | $-69.50 | sma50_touch | good_exit | Require RSI meaningfully above 55 (not just >50) to confirm the llm_trigger long, or size down when momentum reading is this marginal. |
| 06:21 AM | rsifade | long | 29592.25 | 29591.50 | -0.8 | $-1.50 | sma50_touch | unlucky | Consider giving rsi_fade entries a minimum hold or wider initial buffer so an immediate sma50 touch doesn't stop out a trade before the thesis has time to play out. |
| 06:31 AM | rsifade | long | 29583.00 | 29583.00 | 0.0 | $0.00 | overseer_cover | marginal | Zero-bar overseer covers are a system-behavior issue, not a signal-quality one — check why overseer_cover triggered immediately on entry rather than tuning the rsi_fade signal itself. |
| 06:33 AM | llm | short | 29586.00 | 29609.25 | -23.3 | $-46.50 | overseer_cover | good_entry | Give MTF-confluence entries more room (wider initial stop or bar-count minimum) before letting the overseer cut them early. |
| 06:39 AM | llm | long | 29615.25 | 29598.00 | -17.3 | $-34.50 | sma50_touch | marginal | Require a second confirming signal (trend or volume) before acting on a bare RSI dip-recovery to filter out low-conviction re-entries. |
| 06:42 AM | ribbon | long | 29596.25 | 29596.50 | 0.3 | $0.50 | sma50_touch | good_exit | With TP set 213pts away, a 1-bar sma50-touch exit is leaving no room for the setup to work — consider tightening the early-exit trigger or giving ribbon entries more bars before bailing. |
| 06:46 AM | llm | long | 29610.00 | 29604.25 | -5.8 | $-11.50 | llm_rescue_exit:5m trend neutral, 1m HA flipped red agai | marginal | Require stronger multi-timeframe agreement (5m trend + 1m HA) before entry, not just RSI headroom, to avoid quick rescue-exit churn. |
| 06:56 AM | rsifade | long | 29589.00 | 29595.25 | 6.3 | $12.50 | sma50_touch | good_exit | Let sma50_touch keep overriding large fixed TPs on fast RSI-fade scalps — small quick wins beat holding for reversal risk. |
| 06:59 AM | llm | long | 29607.25 | 29601.25 | -6.0 | $-12.00 | sma50_touch | marginal | A 1-bar stop-out on a dip-buy suggests the entry trigger fired too early relative to confirmation; consider requiring a close above EMA rather than just a touch/reclaim. |
| 07:02 AM | rsifade | long | 29572.75 | 29572.75 | 0.0 | $0.00 | overseer_cover | good_exit | Scratch exits on a 6:1 reward/risk setup should require a real invalidation trigger, not just an overseer default cover. |
| 07:08 AM | trend_ma | short | 29570.25 | 29559.00 | 11.3 | $22.50 | rsi_extreme_exit(rsi=27) | good_exit | Don't rely on distant fixed TPs for trend-follow shorts once RSI nears oversold — let the rsi-extreme rule take the quick win. |
| 07:11 AM | trend_ma | short | 29568.75 | 29593.75 | -25.0 | $-50.00 | tick_sl | unlucky | Consider a slightly wider or volatility-scaled stop (e.g. 1.5-2x ATR) on trend_ma death-cross entries to survive initial noise before the trend confirms. |
| 07:14 AM | trend_ma | short | 29607.50 | 29607.50 | 0.0 | $0.00 | overseer_cover | marginal | Wait for RSI to cool below ~60 before adding shorts on a death-cross signal so entries aren't fighting momentum. |
| 07:15 AM | trend_ma | short | 29620.00 | 29622.00 | -2.0 | $-4.00 | sma50_touch | marginal | Check proximity to sma50/key MA before entry; don't short right into a level that doubles as the exit trigger. |
| 07:18 AM | trend_ma | short | 29615.50 | 29635.00 | -19.5 | $-39.00 | sma50_touch | marginal | Widen the initial stop/exit buffer relative to ATR so single-bar noise doesn't stop out valid death-cross shorts immediately. |
| 07:20 AM | ribbon | long | 29643.00 | 29629.25 | -13.8 | $-27.50 | ha10s_loss_cut | unlucky | Consider whether the ha10s_loss_cut is triggering too tight relative to ATR (18.4pts) on quick 2-bar reversals, cutting winners' room to breathe. |
| 07:22 AM | trend_ma | long | 29632.75 | 29644.50 | 11.8 | $23.50 | be_lock_tick peaked+37.8pt gaveback_to+11.8pt | good_exit | Trail tighter once a trade reaches a large multiple of ATR (here ~2x TP-equivalent) instead of letting a fixed be_lock tick give back most of the peak. |
| 07:29 AM | trend_ma | long | 29641.25 | 29651.50 | 10.3 | $20.50 | be_lock_tick peaked+18.2pt gaveback_to+10.2pt | good_exit | Consider trailing at a wider multiple of ATR to capture more of the +18.2pt peak instead of giving back ~44% of it. |
| 07:32 AM | trend_ma | long | 29666.00 | 29641.00 | -25.0 | $-50.00 | tick_sl | mistake | Filter trend_ma golden-cross entries by RSI extension (e.g. skip if RSI>70) to avoid buying immediately before a pullback. |
| 07:34 AM | trend_ma | long | 29634.75 | 29619.75 | -15.0 | $-30.00 | ha10s_loss_cut | good_exit | Keep using ha10s_loss_cut to exit fast on invalidation instead of waiting for the full SL — it capped this loss at 15pts vs 25pts risked. |
| 07:47 AM | llm | long | 29640.50 | 29649.50 | 9.0 | $18.00 | be_lock_tick peaked+17.0pt gaveback_to+9.0pt | good_exit | With TP set at 150pts on a low-momentum scalp signal, expect most exits to come from the trailing lock, not the target — that's the system doing its job. |
| 07:50 AM | llm | long | 29644.50 | 29628.75 | -15.8 | $-31.50 | sma50_touch | marginal | Wait for a bounce confirmation off EMA13/50 rather than entering on the dip itself. |
| 08:01 AM | rsifade | long | 29616.00 | 29609.00 | -7.0 | $-14.00 | sma50_touch | mistake | Skip rsi_fade longs when price is riding the sma50 as resistance rather than support, since the touch-exit will fire almost immediately. |
| 08:04 AM | rsifade | long | 29598.75 | 29592.50 | -6.3 | $-12.50 | sma50_touch | good_exit | Keep using the intrabar sma50_touch exit as a fast bail on rsi_fade entries that immediately fail to gain traction. |
| 08:06 AM | rsifade | long | 29592.00 | 29586.25 | -5.8 | $-11.50 | sma50_touch | marginal | Widen or filter the sma50_touch exit so it doesn't stop out fade entries within a single bar of noise. |
| 08:10 AM | llm | short | 29591.25 | 29572.25 | 19.0 | $38.00 | rsi_extreme_exit(rsi=24) | good_entry | Fast RSI-extreme exits on 1-bar trend-continuation shorts are working as designed — no change needed. |
| 08:17 AM | llm | long | 29593.75 | 29603.00 | 9.3 | $18.50 | trend_ride_end:sma_invalidate | good_exit | Let the trend-invalidation exit cut winners early when momentum stalls immediately — small quick profits beat holding for the full TP into a reversal. |
| 08:20 AM | llm | long | 29603.00 | 29610.00 | 7.0 | $14.00 | trend_ride_end:sma_invalidate | good_exit | Let the sma_invalidate exit rule keep doing its job of cutting winners fast rather than pushing for full TP on 1-bar scalps. |
| 08:22 AM | llm | long | 29627.50 | 29640.75 | 13.3 | $26.50 | trend_ride_end:sma_invalidate | marginal | Cross-check that the RSI value driving entry actually matches the timeframe referenced in the signal trigger before trusting overbought/oversold confluence. |
| 08:24 AM | llm | long | 29651.25 | 29661.50 | 10.3 | $20.50 | be_lock_tick peaked+18.2pt gaveback_to+10.2pt | good_exit | Tighten the be_lock trail distance so peak-to-exit gaveback on fast 2-bar moves doesn't erode this much of the open profit. |
| 08:36 AM | llm | long | 29848.00 | 29830.75 | -17.3 | $-34.50 | ha10s_loss_cut | unlucky | Consider widening or delaying the ha10s_loss_cut trigger relative to ATR so normal noise on a trending signal isn't cut before the thesis has time to play out. |
| 08:59 AM | llm | long | 29772.00 | 29784.75 | 12.8 | $25.50 | be_lock_tick peaked+20.8pt gaveback_to+12.8pt | good_exit | Trail is exiting winners too early on fast spikes — consider a wider giveback allowance or partial-profit scaling before the breakeven lock kicks in. |
| 09:01 AM | llm | long | 29788.75 | 29772.50 | -16.3 | $-32.50 | ha10s_loss_cut | mistake | Require a stronger trend/confluence filter before firing on a bare RSI rebound blip, not just an oversold bounce. |
| 09:08 AM | llm | long | 29801.25 | 29776.75 | -24.5 | $-49.00 | ha10s_loss_cut | marginal | Require a stronger confirming signal (e.g. MACD or trend alignment) alongside the RSI dip-rebound before entering, not RSI alone. |
| 09:22 AM | llm | long | 29790.25 | 29801.25 | 11.0 | $22.00 | be_lock_tick peaked+19.5pt gaveback_to+11.0pt | good_exit | Consider a modest trail-lock buffer wider than tick-level to capture more of a fast +19.5pt spike instead of giving back nearly half. |
| 09:27 AM | llm | long | 29814.25 | 29783.25 | -31.0 | $-62.00 | tick_sl | good_entry | Watch for immediate follow-through after a dip-reclaim entry; a fast fade back through the reclaim level is an early warning to tighten management rather than wait for the hard stop. |
| 09:38 AM | llm | long | 29789.25 | 29773.50 | -15.8 | $-31.50 | ha10s_loss_cut | unlucky | Consider whether the ha10s_loss_cut is firing too fast relative to normal entry noise on this signal type. |
| 09:39 AM | llm | long | 29769.00 | 29738.75 | -30.3 | $-60.50 | tick_sl | unlucky | Consider a brief confirmation candle or tighter initial stop-buffer before full-size entry on llm_trigger signals to reduce fast whipsaw stops. |
| 09:42 AM | llm | long | 29729.50 | 29715.00 | -14.5 | $-29.00 | overseer_cover | good_entry | Give a fresh reclaim setup more than one bar to work before overseer intervention unless price clearly invalidates the level. |
| 09:46 AM | llm | long | 29770.00 | 29739.75 | -30.3 | $-60.50 | tick_sl | unlucky | Wait for a 1m confirmation candle/higher low before entering a dip-buy, rather than entering on the dip itself. |
| 09:47 AM | llm | long | 29754.50 | 29769.50 | 15.0 | $30.00 | be_lock_tick peaked+23.2pt gaveback_to+15.0pt | good_exit | Consider a wider trail or partial-profit ladder so a 23pt favorable excursion doesn't give back over a third of its gain. |
| 09:48 AM | llm | long | 29768.25 | 29781.75 | 13.5 | $27.00 | be_lock_tick peaked+22.5pt gaveback_to+13.5pt | good_entry | Tighten the be-lock trail on fast 2-bar spikes so it locks closer to peak instead of giving back ~40% of the run. |
| 09:50 AM | llm | long | 29752.25 | 29765.50 | 13.3 | $26.50 | be_lock_tick peaked+22.8pt gaveback_to+13.2pt | good_exit | Tighten the be_lock trail distance on fast single-bar spikes so more of a quick peak gain is preserved. |
| 09:56 AM | llm | long | 29758.75 | 29762.25 | 3.5 | $7.00 | be_lock_tick peaked+15.0pt gaveback_to+3.5pt | good_exit | Consider trailing tighter than a 15pt->0 giveback window on 1-bar-hold scalps so more of the peak gain is preserved. |
| 10:01 AM | llm | long | 29736.50 | 29711.00 | -25.5 | $-51.00 | overseer_cover | marginal | Require RSI above ~45-50 (not just trend alignment) before taking dip-buy longs to avoid entries with no real momentum behind them. |
| 10:05 AM | llm | short | 29666.25 | 29778.75 | -112.5 | $-225.00 | tick_sl | mistake | Size stop-loss relative to current ATR (SL should exceed ~1x ATR) rather than using a fixed 30pt value, to avoid getting shaken out on entries with valid trend signals. |
| 10:06 AM | llm | short | 29680.50 | 29673.50 | 7.0 | $14.00 | be_lock_tick peaked+15.5pt gaveback_to+7.0pt | good_entry | Tighten the trail step once profit exceeds ~2x ATR so a fast-moving winner locks more than 45% of its peak before reversing. |
| 10:12 AM | llm | short | 29680.75 | 29658.50 | 22.3 | $44.50 | be_lock_tick peaked+32.2pt gaveback_to+22.2pt | good_entry | On fast 1-bar spikes, a wider be_lock buffer would capture more of the peak before trailing kicks in. |
| 10:13 AM | llm | short | 29665.50 | 29654.50 | 11.0 | $22.00 | be_lock_tick peaked+20.2pt gaveback_to+11.0pt | good_exit | Consider trailing tighter or scaling out near peak favorable excursion to capture more of the +20pt before gaveback. |
| 10:15 AM | llm | short | 29614.00 | 29580.00 | 34.0 | $68.00 | be_lock_tick peaked+45.0pt gaveback_to+34.0pt | good_exit | Consider a looser trail or partial scale-out on fast 1-bar winners before letting be_lock erode the peak. |
| 10:16 AM | llm | short | 29611.25 | 29601.25 | 10.0 | $20.00 | be_lock_tick peaked+18.0pt gaveback_to+10.0pt | good_entry | Consider a tighter or staged trail after a fast 18pt run so winners like this keep more of the peak instead of giving back ~44%. |
| 10:22 AM | llm | long | 29698.25 | 29671.00 | -27.3 | $-54.50 | ha10s_loss_cut | good_exit | The ha10s_loss_cut exit is doing its job here—let it keep overriding hope on stalled reversal entries. |
| 10:25 AM | llm | short | 29673.75 | 29708.00 | -34.3 | $-68.50 | tick_sl | good_exit | Treat sub-55 confidence scores as low-conviction and consider skipping or sizing down entries near the decision threshold. |
| 10:26 AM | llm | short | 29697.75 | 29697.00 | 0.8 | $1.50 | be_lock_tick peaked+15.2pt gaveback_to+0.8pt | good_exit | Consider trailing a partial or widening the be-lock buffer slightly so a 15pt favorable move isn't given back to a near-zero exit. |
| 10:27 AM | llm | short | 29665.50 | 29654.25 | 11.3 | $22.50 | be_lock_tick peaked+19.5pt gaveback_to+11.2pt | good_exit | With only ~$22 captured after peaking near +19.5pt, consider tightening the be_lock giveback threshold so more of the peak profit is kept on quick 2-bar fades. |
| 10:32 AM | llm | short | 29670.50 | 29733.25 | -62.8 | $-125.50 | tick_sl | mistake | Skip shorts when score/RSI sit near 50 (no directional edge) even if the bear regex flag fires. |
| 10:36 AM | llm | long | 29784.00 | 29742.00 | -42.0 | $-84.00 | tick_sl | mistake | Avoid longs when entry RSI is already above ~70; wait for a pullback/consolidation before chasing a rebound. |
| 10:37 AM | llm | long | 29762.75 | 29770.25 | 7.5 | $15.00 | be_lock_tick peaked+19.8pt gaveback_to+7.5pt | good_exit | On quick 1-bar RSI-rebound scalps, tightening the trail sooner (before the +19.8pt peak gives back to +7.5) would lock in more of the move. |
| 10:43 AM | llm | long | 29727.75 | 29730.00 | 2.3 | $4.50 | be_lock_tick peaked+38.2pt gaveback_to+2.2pt | good_exit | Tighten the be_lock trail distance so it locks more than +2pt after a +38pt peak. |
| 11:18 AM | llm | long | 29841.00 | 29862.25 | 21.3 | $42.50 | be_lock_tick peaked+29.8pt gaveback_to+21.2pt | good_entry | Tighten the trailing distance once price is up ~1.5x ATR so more of the peak gain is locked in on fast reversals. |
| 11:23 AM | llm | long | 29870.50 | 29885.75 | 15.3 | $30.50 | be_lock_tick peaked+23.5pt gaveback_to+15.2pt | good_entry | Trail the stop tighter after a strong initial push instead of locking flat at breakeven, to capture more of the peak move. |
| 11:32 AM | llm | long | 29862.00 | 29845.50 | -16.5 | $-33.00 | ha10s_loss_cut | mistake | Require a stronger score/RSI threshold before entering on trend-continuation signals to avoid immediate whipsaw stop-outs. |
| 11:33 AM | llm | long | 29843.75 | 29843.25 | -0.5 | $-1.00 | llm_rescue_exit:5m neutral, 1m HA red x4, lost EMA13, fl | good_exit | Trust the rescue-exit override when multiple lower-timeframe confirmations flip against the position — it's doing its job. |
| 12:16 PM | ict | long | 29726.00 | 29749.75 | 23.8 | $47.50 | be_lock_tick peaked+33.2pt gaveback_to+23.8pt | good_exit | Consider tightening the be_lock trail after a fast 30pt+ favorable move so less of the peak gain is surrendered on giveback. |
| 12:23 PM | ict | short | 29731.75 | 29764.25 | -32.5 | $-65.00 | tick_sl | mistake | Skip short ict signals when MACD is positive and price is above VWAP, since that combo signals bullish momentum overriding the bear setup. |
| 01:05 PM | ict | long | 29827.00 | 29838.50 | 11.5 | $23.00 | be_lock_tick peaked+19.5pt gaveback_to+11.5pt | marginal | Widen the be_lock trail to a fraction of ATR instead of a fixed tick so winners aren't given back this fast. |
| 01:19 PM | ict | long | 29835.75 | 29854.00 | 9.4 | $37.50 | be_lock_tick peaked+19.0pt gaveback_to+9.4pt | good_exit | On fast MNQ pops, tighten the trail sooner once unrealized gain crosses ~1.5x ATR to lock more of the peak instead of giving back half of it. |
| 01:22 PM | ict | long | 29851.75 | 29843.00 | -14.5 | $-87.00 | ha10s_loss_cut | marginal | Treat RSI approaching 70 with price far above VWAP as a late-entry warning, not confirmation, on ict confluence setups. |
| 01:38 PM | ict | long | 29843.75 | 29851.00 | 7.3 | $14.50 | be_lock_tick peaked+15.2pt gaveback_to+7.2pt | marginal | Tighten the trail once a trade reaches ~1.5x average target instead of letting a 15pt peak erode to under half that. |
| 01:51 PM | ict | long | 29860.00 | 29848.00 | -12.8 | $-51.00 | ha10s_loss_cut | marginal | Enter closer to the trigger level instead of after an extended push to reduce risk of buying a stretched move. |
| 02:08 PM | ict | long | 29862.75 | 29869.00 | 6.3 | $12.50 | be_lock_tick peaked+15.0pt gaveback_to+6.2pt | marginal | Tighten the breakeven-lock trail once a trade extends well past ATR so peak gains aren't given back by more than ~30%. |
| 02:18 PM | ict | long | 29865.50 | 29847.75 | -17.8 | $-35.50 | tick_sl | marginal | Require stronger momentum confirmation (e.g., MACD > 0 or TTM further from zero) before taking breakout longs with tight stops, to avoid quick stop-outs on weak confluence. |
| 02:25 PM | ict | long | 29863.75 | 29850.50 | -13.3 | $-26.50 | llm_rescue_exit:Lost both EMAs, HA red x3, 5m turning do | marginal | Require MACD and TTM to agree with price/VWAP before entering ict trend trades, not just a VWAP break. |
| 02:53 PM | ict | long | 29840.50 | 29828.50 | -12.0 | $-24.00 | ha10s_loss_cut | marginal | Require stronger score/confluence confirmation before sizing dbl_bottom entries, since weak-score setups are getting cut quickly anyway. |
| 03:28 PM | ict | short | 29813.50 | 29787.25 | 26.3 | $52.50 | be_lock_tick peaked+35.0pt gaveback_to+26.2pt | good_exit | Tighten the be_lock trail distance on fast 1-bar moves so more of the peak favorable excursion is captured. |
| 03:37 PM | ict | short | 29802.25 | 29793.00 | 4.8 | $19.00 | be_lock_tick peaked+15.8pt gaveback_to+4.8pt | marginal | Tighten the breakeven-lock trail on quick 3-bar moves so a 15pt peak doesn't shrink to under 5pts before exit. |
| 03:40 PM | ict | short | 29791.75 | 29812.25 | -20.5 | $-41.00 | ha10s_loss_cut | good_exit | Trust the quick heat-adjusted stop on counter-trend fades — cutting a stalled dbl_top short early beats waiting for the full ATR stop to get tagged. |