Trading Report

Session 2026-07-23 · signal_gen MNQ · updated daily after 17:00 ET

Events: TMUS earnings (pre-market); INTC earnings (after-hours)

down, high-vol, MNQ move -393.0pt, range 850.5pt

Net P/L

$-94.00

Trades

Win rate

49.1%

Profit factor

0.88

Best / Worst

$165.00 / $-135.50

Avg hold

2.4m

Day Summary

down (-568pt over the session), dominant regime R4; strategy mix {'llm': 30, 'trend_ma': 14, 'ribbon': 2, 'selloff': 4, 'ha_long': 2, 'ict': 1}

MNQ ground down -568pt in a persistent R4 regime; the bot took 53 trades (26 wins) but finished net -$94 as trend-following entries (trend_ma -$104.5, ribbon -$151.5, ict -$58) got chopped up while the selloff strategy's RSI30-cover shorts were the standout (+$181 on just 4 trades). The dominant loss driver was tick_sl (8 trades, -$512), many stopping out at 0-1 bars right after entry, and several overseer_cover exits fired at exactly 0 bars held for $0, suggesting a twitchy same-bar kill on otherwise clean signals. The llm strategy carried volume (30 trades) to a small net positive (+$40.5) mainly via rsi_extreme_exit and be_lock_tick scalps, but repeated 15-30pt peak-to-giveback trades show the trail is often too loose for 1-bar spikes and too tight elsewhere.

- Tighten or ATR-scale initial stops (esp. ribbon/ict/trend_ma) — 0-1 bar tick_sl stopouts on fresh entries (-$512 total) point to noise-driven whipsaw, not thesis failure. - Investigate and likely dampen the overseer_cover trigger — multiple 0-bar, $0 covers on trend_ma/llm golden-cross and reclaim setups are killing trades before they can develop. - Favor the selloff regime playbook (hold shorts to RSI30-cover) over choppy-RSI (~40-55) trend_ma/ribbon entries in R4 down-regime days; consider requiring stronger score/RSI separation from 50 before firing cross-based entries.

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

Predicted close

7406.1

Range (wings)

7400.0 – 7410.0

Actual close

7408.1

Error

2.0 pt

Butterfly: center the body near 7406.1, wings around 7400.0/7410.0. Per-source levels — v82: 7410.0/7410.0 · v83: 7400.0/7410.0 · v51a: 7408.6/7403.6.

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	7408.30	-10.0	-0.14%	74.1	rangebound	7410	7410	S&P 500 cash index (Yahoo); GEX walls 7410.0/7410.0
ES	7455.75	-74.5	-0.99%	137.8	down	—	—	S&P 500 future (Yahoo ES=F)
NQ/MNQ	28743.75	-393.0	-1.35%	850.5	down	—	—	Nasdaq-100 future MNQU6
NDX	28454.81	-91.2	-0.32%	452.1	down	—	—	Nasdaq-100 cash index (Yahoo)

Signals vs Orders

Signals taken

Suppressed

232

Gate vetoes

Time	Dir	Module	Suppressed by	Hypo +15m	Hypo +60m	Detail
06:12 PM	long	+1	counter_trend vs SMA50x200=-1	$42.00	$-36.50	+1 oversold_bounce(rsi) rsi6->33 ttm_min-96
06:14 PM	long	+1	counter_trend vs SMA50x200=-1	$-9.00	$-53.00	+1 oversold_bounce(macd) rsi6->44 ttm_min-96
06:49 PM	long	+1	counter_trend vs SMA50x200=-1	$-13.50	$164.50	+1 bullish_div px29040<29039 rsi15<25
06:50 PM	long	+1	counter_trend vs SMA50x200=-1	$-56.50	$131.00	+1 bullish_div px29040<29039 rsi15<25
06:51 PM	long	+1	counter_trend vs SMA50x200=-1	$-45.50	$152.00	+1 bullish_div px29040<29039 rsi15<25
06:52 PM	long	+1	counter_trend vs SMA50x200=-1	$-64.00	$119.50	+1 bullish_div px29040<29039 rsi15<25
08:06 PM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
08:18 PM	short	-1	counter_trend vs SMA50x200=+1	$-48.50	$-81.00	-1 rsi_fade short rsi=78
08:20 PM	short	-1	counter_trend vs SMA50x200=+1	$-67.00	$-70.50	-1 rsi_fade short rsi=72
08:21 PM	short	-1	counter_trend vs SMA50x200=+1	$-39.50	$-70.50	-1 rsi_fade short rsi=75
08:23 PM	short	-1	counter_trend vs SMA50x200=+1	$-29.00	$-29.50	-1 rsi_fade short rsi=75
08:24 PM	short	-1	counter_trend vs SMA50x200=+1	$-15.00	$-18.50	-1 rsi_fade short rsi=77
08:25 PM	short	-1	counter_trend vs SMA50x200=+1	$5.50	$-2.50	-1 rsi_fade short rsi=78
08:26 PM	short	-1	counter_trend vs SMA50x200=+1	$0.00	$-8.00	-1 rsi_fade short rsi=79
08:27 PM	short	-1	counter_trend vs SMA50x200=+1	$10.50	$-16.50	-1 rsi_fade short rsi=75
08:28 PM	short	-1	counter_trend vs SMA50x200=+1	$32.00	$11.00	-1 rsi_fade short rsi=80
08:31 PM	short	-1	counter_trend vs SMA50x200=+1	$-30.50	$12.50	-1 head_shoulders
08:32 PM	short	-1	counter_trend vs SMA50x200=+1	$-15.00	$-12.50	-1 head_shoulders
08:33 PM	short	-1	counter_trend vs SMA50x200=+1	$-0.50	$-11.50	-1 head_shoulders
08:34 PM	short	-1	counter_trend vs SMA50x200=+1	$-22.50	$-28.00	-1 head_shoulders
08:39 PM	short	-1	counter_trend vs SMA50x200=+1	$-47.00	$73.50	-1 head_shoulders
08:40 PM	short	-1	counter_trend vs SMA50x200=+1	$-58.50	$82.00	-1 head_shoulders
08:41 PM	short	-1	counter_trend vs SMA50x200=+1	$-72.50	$61.00	-1 head_shoulders
08:42 PM	short	-1	counter_trend vs SMA50x200=+1	$-63.00	$69.00	-1 head_shoulders
08:46 PM	short	-1	counter_trend vs SMA50x200=+1	$-32.00	$82.50	-1 head_shoulders
08:47 PM	short	-1	counter_trend vs SMA50x200=+1	$-53.00	$98.50	-1 head_shoulders
08:48 PM	short	-1	counter_trend vs SMA50x200=+1	$-59.50	$92.50	-1 head_shoulders
08:49 PM	short	-1	counter_trend vs SMA50x200=+1	$-51.00	$120.00	-1 head_shoulders
08:52 PM	short	-1	counter_trend vs SMA50x200=+1	$24.50	$141.00	-1 rsi_fade short rsi=78
08:52 PM	short	-1	counter_trend vs SMA50x200=+1	$24.50	$141.00	-1 rsi_fade short rsi=78
08:55 PM	short	-1	counter_trend vs SMA50x200=+1	$4.00	$105.00	-1 head_shoulders
08:56 PM	short	-1	counter_trend vs SMA50x200=+1	$11.00	$114.00	-1 head_shoulders
08:57 PM	short	-1	counter_trend vs SMA50x200=+1	$10.50	$145.50	-1 head_shoulders
08:58 PM	short	-1	counter_trend vs SMA50x200=+1	$13.00	$180.00	-1 head_shoulders
09:00 PM	short	-1	counter_trend vs SMA50x200=+1	$-20.50	$168.50	-1 head_shoulders
09:01 PM	short	-1	counter_trend vs SMA50x200=+1	$-5.50	$129.50	-1 head_shoulders
09:02 PM	short	-1	counter_trend vs SMA50x200=+1	$6.50	$136.00	-1 head_shoulders
09:03 PM	short	-1	counter_trend vs SMA50x200=+1	$28.50	$184.00	-1 head_shoulders
09:09 PM	short	-1	counter_trend vs SMA50x200=+1	$23.50	$151.50	-1 head_shoulders
09:10 PM	short	-1	counter_trend vs SMA50x200=+1	$49.50	$199.50	-1 head_shoulders
09:11 PM	short	-1	counter_trend vs SMA50x200=+1	$37.50	$209.00	-1 head_shoulders
09:12 PM	short	-1	counter_trend vs SMA50x200=+1	$36.00	$214.50	-1 head_shoulders
10:16 PM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
10:16 PM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
10:45 PM	long	+1	counter_trend vs SMA50x200=-1	$31.50	$96.00	+1 bullish_div px29092<29059 rsi15<36
10:46 PM	long	+1	counter_trend vs SMA50x200=-1	$25.00	$57.50	+1 bullish_div px29092<29059 rsi15<36
10:47 PM	long	+1	counter_trend vs SMA50x200=-1	$17.50	$70.00	+1 bullish_div px29092<29059 rsi15<36
10:48 PM	long	+1	counter_trend vs SMA50x200=-1	$-19.50	$81.00	+1 bullish_div px29092<29059 rsi15<36
12:02 AM	—	+1	?	—	—	+1 rsi_fade long rsi=29 (eve)
12:04 AM	—	+1	?	—	—	+1 rsi_fade long rsi=30 (eve)
12:05 AM	—	+1	?	—	—	+1 rsi_fade long rsi=26 (eve)
12:05 AM	—	+1	?	—	—	+1 rsi_fade long rsi=27 (eve)
12:06 AM	—	+1	?	—	—	+1 rsi_fade long rsi=20 (eve)
12:06 AM	—	+1	?	—	—	+1 rsi_fade long rsi=21 (eve)
12:07 AM	—	+1	?	—	—	+1 rsi_fade long rsi=16 (eve)
12:07 AM	—	+1	?	—	—	+1 rsi_fade long rsi=17 (eve)
12:08 AM	—	+1	?	—	—	+1 rsi_fade long rsi=18 (eve)
12:08 AM	—	+1	?	—	—	+1 rsi_fade long rsi=19 (eve)
12:31 AM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
12:44 AM	short	-1	counter_trend vs SMA50x200=+1	$30.00	$-12.00	-1 head_shoulders
12:45 AM	short	-1	counter_trend vs SMA50x200=+1	$63.00	$4.00	-1 head_shoulders
12:46 AM	short	-1	counter_trend vs SMA50x200=+1	$95.50	$36.00	-1 head_shoulders
12:49 AM	short	-1	counter_trend vs SMA50x200=+1	$58.00	$70.00	-1 head_shoulders
01:23 AM	short	-1	counter_trend vs SMA50x200=+1	$-71.50	$52.50	-1 ict_short sweep>29118 reclaim29113 rsi47 div
01:23 AM	short	-1	counter_trend vs SMA50x200=+1	$-71.50	$52.50	-1 ict_short sweep>29118 reclaim29113 rsi47 div
01:27 AM	short	-1	counter_trend vs SMA50x200=+1	$-3.00	$111.50	-1 rsi_fade short rsi=74
01:27 AM	short	-1	counter_trend vs SMA50x200=+1	$-3.00	$111.50	-1 rsi_fade short rsi=75
01:28 AM	short	-1	counter_trend vs SMA50x200=+1	$23.00	$99.00	-1 rsi_fade short rsi=71
01:28 AM	short	-1	counter_trend vs SMA50x200=+1	$23.00	$99.00	-1 rsi_fade short rsi=72
01:29 AM	short	-1	counter_trend vs SMA50x200=+1	$30.50	$112.00	-1 rsi_fade short rsi=76
01:29 AM	short	-1	counter_trend vs SMA50x200=+1	$30.50	$112.00	-1 rsi_fade short rsi=77
01:30 AM	short	-1	counter_trend vs SMA50x200=+1	$65.50	$136.50	-1 rsi_fade short rsi=79
01:30 AM	short	-1	counter_trend vs SMA50x200=+1	$65.50	$136.50	-1 rsi_fade short rsi=79
01:32 AM	short	-1	counter_trend vs SMA50x200=+1	$102.50	$149.50	-1 rsi_fade short rsi=78
01:32 AM	short	-1	counter_trend vs SMA50x200=+1	$102.50	$149.50	-1 rsi_fade short rsi=79
01:33 AM	short	-1	counter_trend vs SMA50x200=+1	$114.50	$164.00	-1 rsi_fade short rsi=77
01:33 AM	short	-1	counter_trend vs SMA50x200=+1	$114.50	$164.00	-1 rsi_fade short rsi=77
01:34 AM	short	-1	counter_trend vs SMA50x200=+1	$134.50	$150.50	-1 rsi_fade short rsi=74
01:34 AM	short	-1	counter_trend vs SMA50x200=+1	$134.50	$150.50	-1 rsi_fade short rsi=74
01:35 AM	short	-1	counter_trend vs SMA50x200=+1	$124.50	$162.50	-1 rsi_fade short rsi=71
01:35 AM	short	-1	counter_trend vs SMA50x200=+1	$124.50	$162.50	-1 rsi_fade short rsi=73
01:36 AM	short	-1	counter_trend vs SMA50x200=+1	$108.00	$134.50	-1 head_shoulders
01:37 AM	short	-1	counter_trend vs SMA50x200=+1	$119.50	$146.00	-1 head_shoulders
01:38 AM	short	-1	counter_trend vs SMA50x200=+1	$117.00	$142.50	-1 head_shoulders
01:39 AM	short	-1	counter_trend vs SMA50x200=+1	$129.50	$122.00	-1 head_shoulders
01:56 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
02:01 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
02:01 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
02:19 AM	short	-1	counter_trend vs SMA50x200=+1	$-21.00	$146.00	-1 ict_short sweep>29102 reclaim29088 rsi42 div
02:19 AM	short	-1	counter_trend vs SMA50x200=+1	$-21.00	$146.00	-1 ict_short sweep>29102 reclaim29090 rsi44 div
02:21 AM	short	-1	counter_trend vs SMA50x200=+1	$4.50	$148.00	-1 ict_short sweep>29102 reclaim29101 rsi54 div
02:21 AM	short	-1	counter_trend vs SMA50x200=+1	$4.50	$148.00	-1 ict_short sweep>29102 reclaim29102 rsi54 div
02:22 AM	short	-1	counter_trend vs SMA50x200=+1	$17.50	$166.00	-1 ict_short sweep>29102 reclaim29102 rsi55 div
04:56 AM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
05:03 AM	short	-1	counter_trend vs SMA50x200=+1	$33.50	$90.50	-1 head_shoulders
05:03 AM	short	-1	counter_trend vs SMA50x200=+1	$33.50	$90.50	-1 rsi_fade short rsi=75
05:04 AM	short	-1	counter_trend vs SMA50x200=+1	$70.00	$129.50	-1 head_shoulders
05:04 AM	short	-1	counter_trend vs SMA50x200=+1	$70.00	$129.50	-1 rsi_fade short rsi=82
05:05 AM	short	-1	counter_trend vs SMA50x200=+1	$66.50	$134.50	-1 head_shoulders
05:05 AM	short	-1	counter_trend vs SMA50x200=+1	$66.50	$134.50	-1 rsi_fade short rsi=82
05:06 AM	short	-1	counter_trend vs SMA50x200=+1	$71.50	$129.50	-1 head_shoulders
05:06 AM	short	-1	counter_trend vs SMA50x200=+1	$71.50	$129.50	-1 rsi_fade short rsi=79
05:07 AM	short	-1	counter_trend vs SMA50x200=+1	$65.00	$112.00	-1 bearish_div px29110>29134 rsi84>82
05:07 AM	short	-1	counter_trend vs SMA50x200=+1	$65.00	$112.00	-1 rsi_fade short rsi=76
05:08 AM	short	-1	counter_trend vs SMA50x200=+1	$38.50	$125.00	-1 bearish_div px29110>29134 rsi84>82
05:09 AM	short	-1	counter_trend vs SMA50x200=+1	$36.50	$133.50	-1 bearish_div px29110>29134 rsi84>82
05:10 AM	short	-1	counter_trend vs SMA50x200=+1	$26.00	$124.00	-1 bearish_div px29110>29134 rsi84>82
05:10 AM	long	+1	news_gate BEARISH c=0.65	$-26.00	$-124.00	+1 ha_long regime-hold(run=13) rsi5=67 sl=23.4
05:10 AM	long	+1	news_gate BEARISH c=0.65	$-26.00	$-124.00	+1 ha_long regime-hold(run=13) rsi5=67 sl=23.4
05:11 AM	long	+1	news_gate BEARISH c=0.65	$-31.00	$-136.50	+1 ha_long regime-hold(run=13) rsi5=67 sl=23.5
05:15 AM	—	+1	?	—	—	+1 rsi_fade long rsi=27 (eve)
05:17 AM	long	+1	news_gate BEARISH c=0.6	$-24.00	$-92.00	+1 ha_long pullback-flip rsi5=56 sl=19.1
05:17 AM	long	+1	news_gate BEARISH c=0.6	$-24.00	$-92.00	+1 ha_long pullback-flip rsi5=56 sl=19.1
05:17 AM	long	+1	news_gate BEARISH c=0.6	$-24.00	$-92.00	+1 ha_long pullback-flip rsi5=56 sl=19.1
05:22 AM	short	-1	counter_trend vs SMA50x200=+1	$25.50	$69.00	-1 head_shoulders
05:23 AM	short	-1	counter_trend vs SMA50x200=+1	$25.00	$82.50	-1 head_shoulders
05:24 AM	short	-1	counter_trend vs SMA50x200=+1	$34.00	$88.50	-1 head_shoulders
05:25 AM	short	-1	counter_trend vs SMA50x200=+1	$49.50	$77.50	-1 head_shoulders
05:28 AM	short	-1	counter_trend vs SMA50x200=+1	$39.50	$89.00	-1 head_shoulders
05:29 AM	short	-1	counter_trend vs SMA50x200=+1	$35.50	$81.00	-1 head_shoulders
05:30 AM	short	-1	counter_trend vs SMA50x200=+1	$3.00	$19.00	-1 head_shoulders
05:31 AM	short	-1	counter_trend vs SMA50x200=+1	$17.00	$1.00	-1 head_shoulders
06:21 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
06:29 AM	short	-1	counter_trend vs SMA50x200=+1	$-102.00	$110.50	-1 ict_short sweep>29054 reclaim29051 rsi49 div
06:31 AM	short	-1	counter_trend vs SMA50x200=+1	$-39.50	$164.00	-1 rsi_fade short rsi=77
06:32 AM	short	-1	counter_trend vs SMA50x200=+1	$-26.00	$205.00	-1 rsi_fade short rsi=80
06:33 AM	short	-1	counter_trend vs SMA50x200=+1	$-27.50	$231.00	-1 rsi_fade short rsi=82
06:34 AM	short	-1	counter_trend vs SMA50x200=+1	$-15.50	$237.00	-1 rsi_fade short rsi=85
06:35 AM	short	-1	counter_trend vs SMA50x200=+1	$-16.00	$317.50	-1 rsi_fade short rsi=75
06:36 AM	short	-1	counter_trend vs SMA50x200=+1	$4.00	$341.50	-1 rsi_fade short rsi=80
06:37 AM	short	-1	counter_trend vs SMA50x200=+1	$10.00	$354.50	-1 rsi_fade short rsi=81
06:38 AM	short	-1	counter_trend vs SMA50x200=+1	$17.00	$369.50	-1 rsi_fade short rsi=79
06:39 AM	short	-1	counter_trend vs SMA50x200=+1	$25.00	$361.50	-1 rsi_fade short rsi=81
06:40 AM	short	-1	counter_trend vs SMA50x200=+1	$22.00	$374.50	-1 rsi_fade short rsi=78
06:42 AM	short	-1	counter_trend vs SMA50x200=+1	$37.00	$360.50	-1 rsi_fade short rsi=82
06:43 AM	short	-1	counter_trend vs SMA50x200=+1	$28.50	$378.50	-1 rsi_fade short rsi=75
06:44 AM	short	-1	counter_trend vs SMA50x200=+1	$-6.00	$349.50	-1 rsi_cross_down_70
06:45 AM	short	-1	counter_trend vs SMA50x200=+1	$27.50	$347.50	-1 head_shoulders
06:46 AM	short	-1	counter_trend vs SMA50x200=+1	$47.50	$358.50	-1 head_shoulders
06:47 AM	short	-1	counter_trend vs SMA50x200=+1	$70.50	$340.50	-1 head_shoulders
06:48 AM	short	-1	counter_trend vs SMA50x200=+1	$63.00	$329.50	-1 head_shoulders
06:49 AM	short	-1	counter_trend vs SMA50x200=+1	$92.00	$329.00	-1 head_shoulders
06:50 AM	short	-1	counter_trend vs SMA50x200=+1	$125.00	$331.50	-1 head_shoulders
06:52 AM	short	-1	counter_trend vs SMA50x200=+1	$119.50	$306.50	-1 head_shoulders
06:53 AM	short	-1	counter_trend vs SMA50x200=+1	$102.00	$295.00	-1 head_shoulders
06:54 AM	short	-1	counter_trend vs SMA50x200=+1	$112.50	$290.50	-1 head_shoulders
06:55 AM	short	-1	counter_trend vs SMA50x200=+1	$114.00	$295.00	-1 head_shoulders
07:00 AM	short	-1	counter_trend vs SMA50x200=+1	$80.50	$300.00	-1 head_shoulders
07:26 AM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
07:43 AM	long	+1	counter_trend vs SMA50x200=-1	$50.50	$-313.00	+1 oversold_bounce(rsi) rsi10->34 ttm_min-81
07:43 AM	long	+1	counter_trend vs SMA50x200=-1	$50.50	$-313.00	+1 rsi_cross_up_30
07:45 AM	long	+1	counter_trend vs SMA50x200=-1	$55.50	$-271.00	+1 oversold_bounce(rsi) rsi10->32 ttm_min-81
07:46 AM	long	+1	counter_trend vs SMA50x200=-1	$49.50	$-264.00	+1 oversold_bounce(macd) rsi10->34 ttm_min-76
07:48 AM	long	+1	counter_trend vs SMA50x200=-1	$55.00	$-333.00	+1 oversold_bounce(rsi) rsi10->40 ttm_min-74
07:57 AM	—	+1	?	—	—	+1 llm_trigger 5m trend neutral, fresh low didn't undercut, 1m/
07:58 AM	—	+1	?	—	—	+1 llm_trigger 5m trend neutral, fresh low didn't undercut, 1m/
07:59 AM	long	+1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$-86.50	$-342.50	+1 llm_trigger range-low reclaim holding above prior low, RSI55
08:00 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$70.00	$339.50	-1 rsi_fade short rsi=71
08:01 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$94.50	$298.50	-1 rsi_cross_down_70
08:01 AM	long	+1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$-94.50	$-298.50	+1 llm_trigger range-low reclaim holding above prior low, RSI55
08:02 AM	long	+1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$-80.50	$-345.50	+1 llm_trigger range-low reclaim holding above prior low, RSI55
08:03 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$103.50	$346.50	-1 llm_trigger 15m/1m downtrend intact, rally into EMA13 failed
08:04 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$127.50	$370.00	-1 llm_trigger 15m/1m downtrend intact, rally into EMA13 failed
08:05 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$132.00	$390.00	-1 llm_trigger 15m/1m downtrend intact, rally into EMA13 failed
08:06 AM	—	+1	?	—	—	+1 rsi_fade long rsi=29 (eve)
08:07 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$82.00	$342.00	-1 llm_trigger downtrend 15m/5m intact, rip failed at EMAs, res
08:08 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$115.00	$381.50	-1 llm_trigger downtrend 15m/5m intact, rip failed at EMAs, res
08:09 AM	—	+1	?	—	—	+1 rsi_fade long rsi=27 (eve)
08:14 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$145.50	$401.50	-1 llm_trigger downtrend intact, sell the rip back toward sessi
08:15 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$113.50	$390.50	-1 llm_trigger downtrend intact, sell the rip back toward sessi
08:16 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$147.50	$413.50	-1 llm_trigger downtrend intact, sell the rip back toward sessi
08:17 AM	short	-1	qqq_er_blackout:TMUS TMUS earnings (pre-market	$113.50	$374.50	-1 llm_trigger downtrend intact, sell the rip back toward sessi
08:20 AM	long	+1	counter_trend vs SMA50x200=-1	$-117.00	$-364.50	+1 bullish_div px28916<28880 rsi27<35
08:21 AM	long	+1	counter_trend vs SMA50x200=-1	$-159.00	$-337.50	+1 bullish_div px28916<28880 rsi27<35
08:22 AM	long	+1	counter_trend vs SMA50x200=-1	$-193.00	$-370.00	+1 bullish_div px28916<28880 rsi27<35
08:23 AM	long	+1	counter_trend vs SMA50x200=-1	$-180.00	$-354.00	+1 bullish_div px28916<28880 rsi27<35
08:28 AM	long	+1	counter_trend vs SMA50x200=-1	$-194.00	$-304.00	+1 rsi_cross_up_30
08:38 AM	—	+1	?	—	—	+1 rsi_fade long rsi=11 (eve)
08:39 AM	—	+1	?	—	—	+1 rsi_fade long rsi=17 (eve)
08:40 AM	—	+1	?	—	—	+1 rsi_fade long rsi=15 (eve)
08:41 AM	—	+1	?	—	—	+1 rsi_fade long rsi=11 (eve)
08:42 AM	long	+1	counter_trend vs SMA50x200=-1	$-15.50	$130.50	+1 oversold_bounce(rsi) rsi11->34 ttm_min-68
08:42 AM	long	+1	counter_trend vs SMA50x200=-1	$-15.50	$130.50	+1 rsi_cross_up_30
08:43 AM	—	+1	?	—	—	+1 rsi_fade long rsi=25 (eve)
08:44 AM	—	+1	?	—	—	+1 rsi_fade long rsi=27 (eve)
08:45 AM	long	+1	counter_trend vs SMA50x200=-1	$11.50	$116.50	+1 oversold_bounce(rsi) rsi11->36 ttm_min-68
08:47 AM	long	+1	counter_trend vs SMA50x200=-1	$-32.00	$64.00	+1 oversold_bounce(macd) rsi11->42 ttm_min-68
08:48 AM	—	+1	?	—	—	+1 rsi_fade long rsi=29 (eve)
08:49 AM	—	+1	?	—	—	+1 rsi_fade long rsi=26 (eve)
08:50 AM	long	+1	counter_trend vs SMA50x200=-1	$-61.50	$-15.50	+1 oversold_bounce(rsi) rsi12->46 ttm_min-68
09:11 AM	long	+1	counter_trend vs SMA50x200=-1	$-33.50	$11.50	+1 oversold_bounce(rsi) rsi25->31 ttm_min-50
09:13 AM	long	+1	counter_trend vs SMA50x200=-1	$-17.00	$30.50	+1 oversold_bounce(rsi) rsi25->37 ttm_min-52
09:53 AM	long	+1	counter_trend vs SMA50x200=-1	$-55.50	$-308.50	+1 oversold_bounce(rsi) rsi30->34 ttm_min-62
09:55 AM	long	+1	cooldown 9s<30s	$-182.50	$-474.00	+1 llm_trigger Sharp reversal off 28656 low; dip into EMA zone
10:53 AM	long	+1	counter_trend vs SMA50x200=-1	$-130.50	$-152.00	+1 oversold_bounce(rsi) rsi26->36 ttm_min-77
10:57 AM	long	+1	counter_trend vs SMA50x200=-1	$-220.50	$-67.50	+1 oversold_bounce(rsi) rsi26->43 ttm_min-77
11:00 AM	long	+1	counter_trend vs SMA50x200=-1	$-177.00	$-3.50	+1 oversold_bounce(macd) rsi26->42 ttm_min-77
11:08 AM	long	+1	counter_trend vs SMA50x200=-1	$-99.00	$149.50	+1 rsi_cross_up_30
11:09 AM	long	+1	counter_trend vs SMA50x200=-1	$-94.50	$147.50	+1 oversold_bounce(rsi) rsi20->33 ttm_min-63
11:11 AM	long	+1	counter_trend vs SMA50x200=-1	$-109.50	$204.50	+1 rsi_cross_up_30
11:14 AM	long	+1	counter_trend vs SMA50x200=-1	$-76.00	$254.00	+1 rsi_cross_up_30
11:16 AM	long	+1	counter_trend vs SMA50x200=-1	$-91.50	$227.50	+1 oversold_bounce(rsi) rsi19->37 ttm_min-73
11:16 AM	long	+1	counter_trend vs SMA50x200=-1	$-91.50	$227.50	+1 rsi_cross_up_30
11:18 AM	long	+1	counter_trend vs SMA50x200=-1	$-91.50	$217.50	+1 oversold_bounce(macd) rsi19->48 ttm_min-73
11:26 AM	long	+1	counter_trend vs SMA50x200=-1	$101.50	$380.00	+1 bullish_div px28483<28456 rsi23<33
11:27 AM	long	+1	counter_trend vs SMA50x200=-1	$71.50	$445.00	+1 bullish_div px28483<28456 rsi23<33
11:28 AM	long	+1	counter_trend vs SMA50x200=-1	$94.50	$480.50	+1 bullish_div px28483<28456 rsi23<33
11:29 AM	long	+1	counter_trend vs SMA50x200=-1	$87.00	$512.50	+1 bullish_div px28483<28456 rsi23<33
11:30 AM	long	+1	counter_trend vs SMA50x200=-1	$84.00	$462.00	+1 oversold_bounce(rsi) rsi25->36 ttm_min-58
11:33 AM	long	+1	counter_trend vs SMA50x200=-1	$42.50	$434.00	+1 oversold_bounce(macd) rsi25->49 ttm_min-58
11:35 AM	long	+1	counter_trend vs SMA50x200=-1	$83.00	$433.00	+1 bullish_div px28456<28432 rsi33<41
11:36 AM	long	+1	counter_trend vs SMA50x200=-1	$33.00	$401.00	+1 bullish_div px28456<28432 rsi33<41
11:37 AM	long	+1	counter_trend vs SMA50x200=-1	$43.50	$384.00	+1 bullish_div px28456<28432 rsi33<41
11:38 AM	long	+1	counter_trend vs SMA50x200=-1	$48.00	$435.50	+1 bullish_div px28456<28432 rsi33<41
11:51 AM	long	+1	cooldown 11s<30s	$91.00	$180.00	+1 llm_trigger 1m HA green x2 reclaiming EMA13 after confirmed
12:31 PM	—	+1	?	—	—	+1 ribbon_stack_up(age=1)
12:44 PM	short	-1	counter_trend vs SMA50x200=+1	$131.00	$237.50	-1 head_shoulders
12:45 PM	short	-1	counter_trend vs SMA50x200=+1	$64.00	$133.50	-1 head_shoulders
12:47 PM	long	+1	cooldown 26s<30s	$-0.50	$-54.50	+1 golden_cross sma50x200 \| llm-ok
01:22 PM	short	-1	counter_trend vs SMA50x200=+1	$87.00	$161.50	-1 ict_short sweep>28655 reclaim28640 rsi51 div
01:23 PM	long	+1	cooldown 5s<30s	$-93.00	$-131.00	+1 llm_trigger HA green x2, reclaimed EMA13/50 after pullback f
01:24 PM	short	-1	counter_trend vs SMA50x200=+1	$140.50	$161.00	-1 head_shoulders
01:25 PM	short	-1	counter_trend vs SMA50x200=+1	$172.00	$183.00	-1 head_shoulders
01:26 PM	short	-1	counter_trend vs SMA50x200=+1	$165.50	$208.00	-1 head_shoulders
01:27 PM	short	-1	counter_trend vs SMA50x200=+1	$156.50	$209.00	-1 head_shoulders
01:30 PM	short	-1	counter_trend vs SMA50x200=+1	$62.00	$138.50	-1 bearish_div px28674>28676 rsi66>63
01:31 PM	short	-1	counter_trend vs SMA50x200=+1	$52.00	$120.00	-1 bearish_div px28674>28676 rsi66>63
01:31 PM	long	+1	reconcile quarantine 112s	$-52.00	$-120.00	+1 ha_long regime-hold(run=19) rsi5=53 sl=26.9
01:41 PM	—	-1	?	—	—	-1 ribbon_stack_dn(age=1)
02:56 PM	long	+1	counter_trend vs SMA50x200=-1	$-59.50	$90.50	+1 rsi_cross_up_30
03:02 PM	short	-1	cooldown 27s<30s	$21.50	$-305.50	-1 short5m 5m-dn rsi5=46 r5max=54 sl=35.5
03:09 PM	—	-1	?	—	—	-1 llm_trigger 5m/15m down-aligned, bounce to EMA13/50 failed,

Missed Opportunities & Trend Check

Window	aiprediction	Our result	Move	Missed $	Reason	Note
session	bullish	loss	-393.0	—	trend_day_not_captured	aiprediction trend=bullish, actual MNQ move=-393.0pt (down); our session net=$-94.0 (loss)

Trades (53)

Entry	Strat	Dir	In	Out	Pts	P/L	Exit	Grade	Lesson
06:59 PM	selloff	short	29072.25	29040.00	32.3	$64.50	selloff_rsi30_cover	good_exit	Keep taking the RSI30-cover exit on selloff shorts rather than holding for the full 500pt TP — it's capturing quick, high-quality reversals.
07:14 PM	selloff	long	29062.25	29066.25	4.0	$8.00	overseer_cover	good_exit	When score/RSI read 0.0 (thin confirmation), taking the quick scratch-win via overseer cover is correct — don't hold for the full 500pt TP on weak-confluence entries.
08:29 PM	trend_ma	long	29226.75	29226.75	0.0	$0.00	overseer_cover	good_exit	Investigate why overseer_cover fires at 0 bars held so quickly after entry to confirm it's not clipping valid golden_cross setups prematurely.
08:30 PM	trend_ma	long	29220.75	29232.50	11.8	$23.50	be_lock_tick peaked+22.0pt gaveback_to+11.8pt	good_exit	Consider trailing be_lock less aggressively on strong trend-confirmed entries to capture more of the peak move.
12:44 AM	trend_ma	long	29141.50	29149.50	8.0	$16.00	be_lock_tick peaked+16.0pt gaveback_to+8.0pt	good_exit	Consider tightening the be-lock giveback tolerance so peak profit isn't cut by 50% on quick 2-bar spikes.
12:46 AM	trend_ma	long	29150.50	29127.50	-23.0	$-46.00	sma50_touch	marginal	Require score/RSI meaningfully above 50 (not just a bare cross) before sizing into golden_cross entries to filter out low-conviction whipsaws.
01:30 AM	ribbon	long	29179.00	29111.25	-67.8	$-135.50	tick_sl	unlucky	Zero-bar tick-SL stopouts on a good signal suggest entry price needs a small confirmation buffer (e.g. wait 1 bar close) rather than firing on the tick that triggers the signal.
01:43 AM	ict	long	29140.25	29111.25	-29.0	$-58.00	tick_sl	unlucky	Consider a minimum structural stop (below the sweep low) instead of a flat 25-tick SL so valid reclaim setups aren't stopped out by immediate noise.
05:01 AM	trend_ma	long	29096.50	29096.50	0.0	$0.00	overseer_cover	good_exit	If overseer_cover keeps zeroing out trend_ma entries at 0 bars held, check what condition is triggering the cover so healthy setups aren't cut before they can work.
05:02 AM	trend_ma	long	29107.00	29111.25	4.3	$8.50	be_lock_tick peaked+21.0pt gaveback_to+4.2pt	good_exit	Consider tightening RSI entry filter (e.g. avoid longs above ~70) since this entry immediately faded despite the trend signal.
05:03 AM	trend_ma	long	29124.00	29124.00	0.0	$0.00	overseer_cover	unlucky	Investigate why overseer_cover triggered at 0 bars held on a fresh signal-confirmed entry — a same-bar cover suggests a risk-check or reconnect artifact worth logging separately from normal exits.
05:05 AM	trend_ma	long	29122.50	29122.50	0.0	$0.00	overseer_cover	good_exit	Don't take golden-cross longs when RSI is already near 80 — require a pullback or reset before entering.
05:13 AM	trend_ma	long	29093.00	29092.50	-0.5	$-1.00	be_lock_tick peaked+18.2pt gaveback_to-0.5pt	unlucky	For trend_ma golden-cross entries, consider trailing the be_lock further behind peak (or delaying activation) so an 18pt favorable excursion isn't given back to flat.
05:14 AM	trend_ma	long	29080.25	29080.50	0.3	$0.50	be_lock_tick peaked+31.0pt gaveback_to+0.2pt	good_exit	Consider a tighter or staged trail (lock more profit sooner) once a trade reaches ~3x its typical MNQ move, rather than letting be_lock give back 30+ points.
05:15 AM	ha_long	long	29082.50	29082.50	0.0	$0.00	be_lock_tick peaked+28.8pt gaveback_to+0.0pt	good_exit	Consider tightening the be_lock trail (or taking partials) once a trade reaches ~2x its risk in favor, so a +28.8pt swing doesn't give back to +0.
05:16 AM	ha_long	long	29092.25	29091.50	-0.8	$-1.50	be_lock_tick peaked+19.0pt gaveback_to-0.8pt	unlucky	Consider trailing the be_lock stop tighter once price is up 15+pt instead of letting it ride back to breakeven-minus.
05:28 AM	llm	long	29092.75	29091.25	-1.5	$-3.00	be_lock_tick peaked+18.5pt gaveback_to-1.5pt	unlucky	An 18.5pt favorable excursion followed by a full giveback to breakeven signals the be_lock trail is too tight relative to this pair's volatility — widen the lock buffer or scale out partial size at +10-15pt instead of trailing to flat.
06:45 AM	llm	long	29097.25	29096.75	-0.5	$-1.00	sma50_touch	unlucky	Consider whether the sma50_touch exit is firing too early relative to ATR (9.4pts) on trades with only ~0.5pt of adverse movement, potentially cutting winners before they develop.
09:51 AM	llm	short	28735.25	28728.50	6.8	$13.50	be_lock_tick peaked+16.2pt gaveback_to+6.8pt	good_exit	Trail lock is protecting profit as designed, but 16.2pt peak shrinking to 6.8pt is a lot of giveback — consider tightening the lock distance on quick single-bar spikes.
09:52 AM	llm	short	28745.25	28771.50	-26.3	$-52.50	tick_sl	mistake	Require stronger confluence (e.g. RSI further from midline, wider confirmation) before firing on a 'HA red x5' signal that's already extended, to avoid late-entry whipsaws.
09:55 AM	llm	long	28806.50	28777.00	-29.5	$-59.00	tick_sl	unlucky	For llm_trigger reversal entries, size the stop closer to ~1x ATR instead of a fixed 25pt to avoid getting shaken out by normal noise.
09:57 AM	selloff	short	28731.50	28649.00	82.5	$165.00	selloff_rsi30_cover	good_entry	Keep holding shorts through the selloff until the RSI30 cover trigger instead of taking early partial profits.
10:34 AM	selloff	long	28670.25	28642.00	-28.3	$-56.50	selloff_rebound_exit:weak_daily_low	unlucky	When exiting on 'weak_daily_low' ahead of the hard stop, confirm the low is actually being violated with momentum, not just proximity, or the exit just pre-empts a valid stop-loss with a worse fill.
10:49 AM	llm	short	28628.00	28619.50	8.5	$17.00	be_lock_tick peaked+17.5pt gaveback_to+8.5pt	good_exit	Consider trailing be_lock tighter once a trade shows 2x its typical giveback, to capture more of peak favorable excursion on 1-bar-hold scalps.
10:50 AM	llm	short	28614.50	28593.25	21.3	$42.50	rsi_extreme_exit(rsi=25)	good_exit	When RSI-extreme exits fire this fast, consider tightening the initial TP/SL distance so more trades reach target instead of relying on the extreme-exit override.
10:52 AM	llm	short	28614.25	28602.75	11.5	$23.00	be_lock_tick peaked+20.0pt gaveback_to+11.5pt	good_exit	Keep the be_lock giveback logic as-is here — it converted a 20pt peak into a protected +11.5pt exit on a 1-bar hold, exactly its job.
11:00 AM	llm	short	28587.00	28575.50	11.5	$23.00	be_lock_tick peaked+19.8pt gaveback_to+11.5pt	good_exit	Keep the be_lock tightening after a strong favorable spike; a 1-bar giveback from +19.8 to +11.5 is exactly the scenario it's designed to catch.
11:01 AM	llm	short	28579.75	28569.00	10.8	$21.50	be_lock_tick peaked+21.2pt gaveback_to+10.8pt	good_exit	Consider tightening the be_lock giveback tolerance so more of the peak favorable move is preserved on quick 3-bar reversals.
11:04 AM	llm	short	28568.50	28554.50	14.0	$28.00	rsi_extreme_exit(rsi=26)	good_exit	Keep taking EMA13-reject shorts in confirmed downtrends and let the RSI-extreme exit lock in fast, small wins rather than holding for the full TP.
11:06 AM	llm	short	28534.00	28542.25	-8.3	$-16.50	rsi_extreme_exit(rsi=28)	good_exit	Avoid stacking short entries when RSI is already at/near extreme-oversold; either skip the entry or tighten expectations since a mean-revert bounce is the higher-probability next move.
11:08 AM	llm	short	28549.00	28529.50	19.5	$39.00	rsi_extreme_exit(rsi=26)	good_exit	Keep using rsi_extreme_exit to bank quick countertrend snaps instead of holding for the full 150pt TP on 1-bar scalps.
11:39 AM	llm	long	28526.25	28542.75	16.5	$33.00	be_lock_tick peaked+24.8pt gaveback_to+16.5pt	good_exit	Fine as-is — a tighter be_lock ratchet after such a fast spike could capture more of the peak, but don't over-tighten and risk premature stop-outs on noise.
11:40 AM	llm	long	28531.50	28538.25	6.8	$13.50	trend_ride_end:htf_flip	good_exit	Trend-ride-end-on-htf_flip is doing its job here — keep letting it cut winners short on a flip rather than holding for the full TP.
11:42 AM	llm	long	28510.50	28484.75	-25.8	$-51.50	tick_sl	unlucky	Consider whether a 25pt SL is too tight relative to this setup's typical development time (3 bars to stop-out suggests noise, not thesis failure).
11:45 AM	llm	short	28507.50	28498.75	8.8	$17.50	be_lock_tick peaked+19.5pt gaveback_to+8.8pt	good_exit	Tighten be_lock giveback tolerance on 1-bar-fast trades so peak +19.5pt doesn't erode to +8.8pt before locking out.
11:46 AM	llm	short	28497.25	28522.75	-25.5	$-51.00	tick_sl	good_entry	Keep taking this EM-rejection-with-trend setup; a quick 25pt stop-out on a sound signal is normal variance, not a signal flaw.
11:51 AM	llm	long	28520.00	28520.00	0.0	$0.00	overseer_cover	unlucky	Check whether the overseer's immediate-cover trigger is firing on noise right after entry, since a valid signal is getting killed before it can develop.
11:52 AM	llm	long	28536.75	28538.25	1.5	$3.00	trend_ride_end:htf_flip	good_exit	Letting htf_flip end the ride immediately on a 1-bar move is fine — the entry logic doesn't need a bigger stop, it needs a bigger sample before judging edge quality.
12:13 PM	llm	long	28623.25	28623.25	0.0	$0.00	overseer_cover	good_exit	A 0-bar overseer cover on a clean setup suggests the cover trigger may be too twitchy relative to entry criteria; worth checking what fired it.
12:14 PM	llm	long	28630.50	28641.50	11.0	$22.00	trend_ride_end:htf_flip	good_exit	Keep honoring the htf_flip trend-ride exit on quick reversals rather than holding for the full TP target.
12:44 PM	trend_ma	long	28684.75	28657.75	-27.0	$-54.00	tick_sl	mistake	Require stronger momentum confirmation (e.g. RSI/score threshold) before trusting a golden-cross signal alone, especially with a tight 25pt stop.
01:20 PM	llm	long	28662.25	28637.00	-25.3	$-50.50	tick_sl	unlucky	For dip-reclaim entries, widen the stop or wait for one bar of confirmation before initial risk, since a 25pt SL is tight relative to a 23pt ATR.
01:23 PM	llm	long	28659.75	28671.00	6.6	$26.50	be_lock_tick peaked+16.0pt gaveback_to+6.6pt	good_exit	Consider trailing tighter or scaling out at +10-12pt on quick 3-bar moves to capture more of the initial pop before gaveback.
01:40 PM	ribbon	short	28578.25	28586.25	-8.0	$-16.00	rsi_extreme_exit(rsi=29)	unlucky	A 1-bar rsi_extreme_exit after a fresh signal flip is often just noise — consider requiring 2+ bars of confirmation before honoring that exit trigger.
01:47 PM	llm	long	28620.75	28621.00	0.3	$0.50	trend_ride_end:htf_flip	unlucky	Consider a minimum hold/noise buffer before honoring htf_flip exits on fresh entries to avoid 1-bar whipsaw scratches.
01:49 PM	llm	long	28621.75	28622.00	0.3	$0.50	trend_ride_end:htf_flip	good_exit	Fast HTF-flip exits after a 1-bar hold are doing their job — don't tighten the reclaim-entry criteria based on this trade alone.
02:15 PM	trend_ma	short	28570.75	28559.00	11.8	$23.50	be_lock_tick peaked+23.8pt gaveback_to+11.8pt	good_exit	Wait for RSI to confirm directional momentum (not near 50) before sizing conviction on a trend_ma signal.
02:18 PM	trend_ma	short	28552.25	28569.75	-17.5	$-35.00	ha10s_loss_cut	marginal	Require a stronger conviction score (e.g. >55-60) before firing on lagging sma50x200 death-cross signals to avoid weak, quickly-reversed entries.
02:22 PM	trend_ma	short	28559.00	28579.25	-20.3	$-40.50	llm_rescue_exit:5m neutral (no protection), HA green x3	mistake	Require a minimum score/RSI separation from the neutral zone (e.g. <40 or >60) before trend_ma acts on a death/golden-cross signal.
02:38 PM	llm	short	28559.50	28574.00	-14.5	$-29.00	sma50_touch	good_exit	Consider widening SL relative to ATR on sold-the-rip shorts so a single ATR-sized wick doesn't stop out a correctly-timed entry.
02:41 PM	llm	short	28557.00	28572.75	-15.8	$-31.50	ha10s_loss_cut	good_entry	No change needed — this is an acceptable, well-managed loss on a valid signal, not a process error.
03:41 PM	llm	short	28532.25	28511.25	21.0	$42.00	rsi_extreme_exit(rsi=20)	good_exit	Keep the rsi_extreme_exit as a quick-scalp override on strong-confluence entries since it locks in gains before mean-reversion erases them.
03:43 PM	llm	short	28514.75	28504.75	10.0	$20.00	rsi_extreme_exit(rsi=20)	good_entry	Keep taking these fast RSI-extreme scalps on confirmed downtrend rejections — one bar and out is fine when it hits.

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