moomoo-trader

P&L net

+$2.43

gross +$2.64

WIN%

100.0%

PF net

∞

gross ∞

TRADES

WINS

LOSSES

TARGETS

STOPS

BARS

2505

OPEN POSITION LONG

Symbol

US.QQQ

Strategy

orb

Entry

$721.920

Stop

$714.610

Qty

1.0

Last

$721.870

Unrealized

-$0.05

TRADES 2026-10-27

Symbol	Strat	Dir	Entry	Exit	P&L	Reason	Hold
IWM 09:40→10:00	gap_fade	SHORT	$277.960	$277.080	+$2.64	TARGET	20m

MARKET CONDITIONS — 2026-10-27

IWM $279.82 12:27

BB+KDJ +0.49% to BB 0/2

ORB LONG READY ▲ 277.15–278.13

VWAP PB choppy (5× > 1) 5×

GAP FADE ✓ TARGET +$2.64

QQQ $721.87 12:27

BB+KDJ +0.66% to BB 0/2

ORB LONG READY ▲ 714.61–717.94

VWAP PB choppy (2× > 1) 2×

GAP FADE SKIP · gap_no_rejection

SPY $770.26 12:27

BB+KDJ +0.33% to BB 0/2

ORB LONG READY ▲ 767.11–768.36

VWAP PB choppy (2× > 1) 2×

GAP FADE SKIP · gap_out_of_range

RECENT SKIPS

Time	Symbol	Strategy	Reason	Score/Min
12:27	SPY	bb_kdj_loose	regime_gate	0/0
12:27	SPY	orb	orb_vol_fail	0/0
12:27	SPY	bb_kdj	regime_gate	0/0
12:27	QQQ	bb_kdj_loose	regime_gate	0/0
12:27	QQQ	bb_kdj	regime_gate	0/0
12:27	IWM	bb_kdj_loose	regime_gate	0/0
12:27	IWM	orb	orb_vix_block	0/0
12:27	IWM	bb_kdj	regime_gate	0/0
12:26	SPY	bb_kdj_loose	regime_gate	0/0
12:26	SPY	orb	orb_vol_fail	0/0
12:26	SPY	bb_kdj	regime_gate	0/0
12:26	QQQ	bb_kdj_loose	regime_gate	0/0

SIGNAL FEED last 20 bars · bb_kdj

Time	Close	Score
12:27:54	$770.260	0
12:26:53	$770.260	0
12:25:53	$770.260	0
12:24:52	$770.220	0
12:23:52	$770.220	0
12:22:51	$770.220	0
12:21:51	$770.220	0
12:20:51	$770.220	0
12:19:50	$770.325	0
12:18:50	$770.325	0
12:17:49	$770.325	0
12:16:49	$770.325	0
12:15:49	$770.325	0
12:14:48	$770.660	0
12:13:48	$770.660	0
12:12:47	$770.660	0
12:11:47	$770.660	0
12:10:31	$770.660	0
12:09:30	$770.650	1
12:08:29	$770.650	1

CUMULATIVE P&L BY STRATEGY

ALL-TIME SCORECARD

Strategy	Trades	Win%	Gross PF	Net PF	Net PF 95% CI	Net bps	Gross P&L	Net P&L	Last
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Net figures apply the round-trip cost model in mm/costs.py (SPY/QQQ 1.5 bps, IWM 2.5 bps; other symbols from the frozen wide-scan table, 12 bps if unlisted). Gross is the frictionless simulator fill. A dimmed row with ⚠ has a net-PF confidence interval containing 1.0 — that sample is consistent with zero edge, whatever the point estimate looks like.

TRADE LOG

Date	Sym	Strat	Dir	Entry	Exit	Gross	Net	Net bps	Bars	Reason
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REGIME GATE PERFORMANCE — bb_kdj P&L per label, all classified days

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REGIME CALENDAR — last 90 classified trading days · hover for details

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neutral (open)

choppy (open)

trending (blocked)

no data

ORB SETUP SCORER — shadow mode, not blocking trades

Setups Scored

—

Avg Confidence

—

Threshold

—

Above Threshold

—

CONFIDENCE DISTRIBUTION

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GATE PROGRESS — pre-registered sample gates, confirmed fills only

Weekly gate report (confirmed-fill era since 2026-06-11)
`vwap_pb ` 54/20 ██████████ win 43%  PnL +2.06  PF 1.12  (week: 1 trades -1.14)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 or win%<40 → suspend
`orb     ` 74/30 ██████████ win 46%  PnL -12.02  PF 0.85  (week: 3 trades -0.34)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 → check execution first
`bb_kdj  ` 7/30 ██         win 57%  PnL -0.15  PF 0.96  (week: 0 trades +0.00)
execution: 359 fills, avg slip -2.3 bps, 127 entries unfilled, 2 stuck exits, 0 reconcile mismatches
Knob freeze holds — no parameter changes until a gate trips.