HISTORY
today
US.IWM, US.SPY, US.QQQ strict
P&L
-$1.20
WIN%
0.0%
PF
0.00
TRADES
3
WINS
0
LOSSES
3
TARGETS
0
STOPS
0
BARS
4169
TRADES  2026-07-09
SymbolStratDir EntryExitP&L ReasonHold
IWM 12:45→15:50 orb LONG $297.230 $297.200 -$0.09 TIME_STOP 185m
SPY 13:15→15:51 orb LONG $751.350 $751.130 -$0.22 TIME_STOP 155m
QQQ 13:15→15:51 orb LONG $723.580 $722.694 -$0.89 TIME_STOP 155m
MARKET CONDITIONS — 2026-07-09
IWM $297.40 15:59
BB+KDJ +0.03% to BB 2/2
ORB LONG READY ▲ 294.90–296.68
QQQ $723.00 15:59
BB+KDJ +0.10% to BB 2/2
ORB LONG READY ▲ 716.50–721.07
VWAP PB choppy (4× > 1)
SPY $751.27 15:59
BB+KDJ +0.07% to BB 2/2
ORB LONG READY ▲ 745.68–748.36
VWAP PB choppy (2× > 1)
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
13:14 SPY orb orb_vol_fail 0/0
13:14 QQQ orb orb_vol_fail 0/0
13:13 SPY orb orb_vol_fail 0/0
13:13 QQQ orb orb_vol_fail 0/0
13:12 SPY orb orb_vol_fail 0/0
13:12 QQQ orb orb_vol_fail 0/0
13:11 QQQ orb orb_vol_fail 0/0
13:11 SPY orb orb_vol_fail 0/0
13:10 SPY orb orb_vol_fail 0/0
13:10 QQQ orb orb_vol_fail 0/0
13:09 SPY orb orb_vol_fail 0/0
13:09 QQQ orb orb_vol_fail 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:05 $751.270 2
15:58:05 $751.270 2
15:57:04 $751.270 2
15:56:04 $751.270 2
15:55:04 $751.270 2
15:54:04 $751.405 1
15:53:03 $751.405 1
15:52:03 $751.405 1
15:50:54 $751.405 1
15:49:49 $751.270 1
15:48:49 $751.270 1
15:47:49 $751.270 1
15:46:48 $751.270 1
15:45:48 $751.270 1
15:44:48 $751.100 1
15:43:48 $751.100 1
15:42:47 $751.100 1
15:41:47 $751.100 1
15:40:47 $751.100 1
15:39:46 $751.100 1
CUMULATIVE P&L BY STRATEGY
ALL-TIME SCORECARD
Strategy Trades Win% PF Net P&L Last
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TRADE LOG
Date Sym Strat Dir Entry Exit P&L Bars Reason
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Blocked Days
bb_kdj P&L on Blocked Days
bb_kdj P&L on Open Days
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 ` 35/20 ██████████ win 46%  PnL +8.24  PF 1.93  (week: 3 trades +1.16)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 or win%<40 → suspend
`orb     ` 54/30 ██████████ win 44%  PnL -8.98  PF 0.84  (week: 1 trades -5.96)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 → check execution first
`bb_kdj  ` 6/30 ██         win 67%  PnL +0.92  PF 1.32  (week: 0 trades +0.00)
execution: 244 fills, avg slip -2.5 bps, 75 entries unfilled, 0 stuck exits, 0 reconcile mismatches
Knob freeze holds — no parameter changes until a gate trips.