moomoo-trader

P&L net

+$0.20

gross +$1.08

WIN%

60.0%

PF net

1.06

gross 1.39

TRADES

WINS

LOSSES

TARGETS

STOPS

BARS

5595

TRADES 2026-07-13

Symbol	Strat	Dir	Entry	Exit	P&L	Reason	Hold
QQQ 10:05→10:11	vwap_pb	LONG	$714.420	$716.080	+$1.66	VWAP_LOST	5m
SPY 09:40→10:50	gap_fade	LONG	$752.960	$752.321	-$0.64	STOP	70m
IWM 12:25→12:36	bb_kdj_loose	LONG	$293.640	$292.920	-$2.16	STOP_LOSS	10m
IWM 12:35→13:25	bb_kdj	LONG	$292.970	$293.420	+$1.35	TARGET_BB_MIDDLE	49m
IWM 12:37→13:25	bb_kdj_loose	LONG	$293.110	$293.400	+$0.87	TARGET_BB_MIDDLE	47m

MARKET CONDITIONS — 2026-07-13

IWM $293.23 15:59

BB+KDJ +0.15% to BB 2/2

ORB SHORT READY ▼ 294.37–295.78

VWAP PB choppy (5× > 1) 5×

GAP FADE SKIP · gap_out_of_range

QQQ $711.60 15:59

BB+KDJ +0.16% to BB 1/2

ORB SHORT READY ▼ 715.37–718.43

VWAP PB choppy (6× > 1) 6×

GAP FADE SKIP · gap_no_rejection

SPY $748.89 15:59

BB+KDJ +0.07% to BB 1/2

ORB SHORT READY ▼ 752.40–753.91

VWAP PB choppy (9× > 1) 9×

GAP FADE ✗ STOP -$0.64

RECENT SKIPS

Time	Symbol	Strategy	Reason	Score/Min
15:49	SPY	orb	orb_vol_fail	0/0
15:49	QQQ	orb	orb_shorts_symbol_excluded	0/0
15:49	IWM	orb	orb_shorts_symbol_excluded	0/0
15:48	SPY	orb	orb_vol_fail	0/0
15:48	QQQ	orb	orb_shorts_symbol_excluded	0/0
15:48	IWM	orb	orb_shorts_symbol_excluded	0/0
15:47	SPY	orb	orb_vol_fail	0/0
15:47	QQQ	orb	orb_shorts_symbol_excluded	0/0
15:47	IWM	orb	orb_shorts_symbol_excluded	0/0
15:46	QQQ	orb	orb_shorts_symbol_excluded	0/0
15:46	SPY	orb	orb_vol_fail	0/0
15:46	IWM	orb	orb_shorts_symbol_excluded	0/0

SIGNAL FEED last 20 bars · bb_kdj

Time	Close	Score
15:59:13	$748.890	1
15:58:13	$748.890	1
15:57:13	$748.890	1
15:56:12	$748.890	1
15:55:12	$748.890	1
15:54:11	$748.940	1
15:53:11	$748.940	1
15:52:11	$748.940	1
15:51:10	$748.940	1
15:50:10	$748.940	1
15:49:10	$748.260	1
15:48:09	$748.260	1
15:47:09	$748.260	1
15:46:08	$748.260	1
15:45:08	$748.260	1
15:44:08	$748.655	1
15:43:07	$748.655	1
15:42:07	$748.655	1
15:41:06	$748.655	1
15:40:06	$748.655	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 ` 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.