◌ pending VIX 20.8 21:09:55
config
HISTORY ◀
▶ today US.IWM, US.SPY, US.QQQ strict
P&L net
+$1.41
gross +$1.62
WIN%
50.0%
PF net
6.94
gross 14.00
TRADES
2
WINS
1
LOSSES
1
TARGETS
0
STOPS
0
BARS
4158
TRADES  2026-07-08
SymbolStratDir EntryExitP&L ReasonHold
SPY 14:10→15:50 orb LONG $745.205 $745.080 -$0.12 TIME_STOP 99m
QQQ 14:00→15:50 orb LONG $708.540 $710.290 +$1.75 TIME_STOP 110m
MARKET CONDITIONS — 2026-07-08
IWM $292.75 15:59
BB+KDJ BB ✓ · need KDJ 2/2
ORB SHORT READY ▼ 293.62–295.09
QQQ $709.95 15:59
BB+KDJ +0.13% to BB 1/2
ORB LONG READY ▲ 704.94–708.25
VWAP PB choppy (8× > 1) 8×
SPY $744.79 15:59
BB+KDJ +0.03% to BB 2/2
ORB LONG READY ▲ 742.64–744.17
VWAP PB choppy (6× > 1) 6×
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
15:49 IWM orb orb_vol_fail 0/0
15:48 IWM orb orb_vol_fail 0/0
15:47 IWM orb orb_vol_fail 0/0
15:46 IWM orb orb_vol_fail 0/0
15:45 IWM orb orb_vol_fail 0/0
15:39 IWM orb orb_vol_fail 0/0
15:38 IWM orb orb_vol_fail 0/0
15:37 IWM orb orb_vol_fail 0/0
15:36 IWM orb orb_vol_fail 0/0
15:35 IWM orb orb_vol_fail 0/0
15:34 IWM orb orb_vol_fail 0/0
15:33 IWM orb orb_vol_fail 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:40 $744.790 2
15:58:39 $744.790 2
15:57:39 $744.790 2
15:56:39 $744.790 2
15:55:38 $744.790 2
15:54:38 $745.330 1
15:53:38 $745.330 1
15:52:38 $745.330 1
15:51:37 $745.330 1
15:50:16 $745.330 1
15:49:16 $745.240 1
15:48:15 $745.240 1
15:47:15 $745.240 1
15:46:15 $745.240 1
15:45:14 $745.240 1
15:44:14 $744.925 1
15:43:14 $744.925 1
15:42:13 $744.925 1
15:41:13 $744.925 1
15:40:13 $744.925 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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Blocked Days
—
bb_kdj P&L on Blocked Days
—
bb_kdj P&L on Open Days
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Gate Status
◌ PENDING
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 ` 56/20 ██████████ win 43%  PnL -0.86  PF 0.96  (week: 1 trades -2.98)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 or win%<40 → suspend
`orb     ` 76/30 ██████████ win 45%  PnL -15.09  PF 0.82  (week: 1 trades -2.85)
  ⚠ 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: 368 fills, avg slip -2.5 bps, 130 entries unfilled, 2 stuck exits, 0 reconcile mismatches
Knob freeze holds — no parameter changes until a gate trips.