◌ pending VIX 15.8 11:10:38
config
HISTORY ◀
▶ today US.IWM, US.SPY, US.QQQ strict
P&L
+$1.08
WIN%
60.0%
PF
1.39
TRADES
5
WINS
3
LOSSES
2
TARGETS
0
STOPS
0
BARS
5595
TRADES  2026-07-13
SymbolStratDir EntryExitP&L ReasonHold
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
TimeSymbolStrategyReasonScore/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
TimeClose BB KDJ RSI RNG VOL ScoreEntry
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% 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
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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
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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.