HISTORY
today
US.IWM, US.SPY, US.QQQ strict
P&L
-$2.43
WIN%
0.0%
PF
0.00
TRADES
1
WINS
0
LOSSES
1
TARGETS
0
STOPS
0
BARS
5655
TRADES  2026-07-15
SymbolStratDir EntryExitP&L ReasonHold
IWM 13:55→15:50 orb LONG $296.180 $295.370 -$2.43 TIME_STOP 115m
MARKET CONDITIONS — 2026-07-15
IWM $295.61 15:59
BB+KDJ +0.13% to BB 2/2
ORB inside · ++0.16% to H 294.54–296.09
VWAP PB choppy (12× > 1) 12×
GAP FADE SKIP · gap_out_of_range
QQQ $716.53 15:59
BB+KDJ +0.24% to BB 1/2
ORB SHORT READY ▼ 721.33–724.35
VWAP PB choppy (8× > 1)
GAP FADE watching
SPY $753.63 15:59
BB+KDJ +0.10% to BB 2/2
ORB SHORT READY ▼ 754.18–755.58
VWAP PB choppy (12× > 1) 12×
GAP FADE SKIP · gap_no_rejection
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
15:49 SPY orb orb_vol_fail 0/0
15:49 QQQ orb orb_vol_fail 0/0
15:48 SPY orb orb_vol_fail 0/0
15:48 QQQ orb orb_vol_fail 0/0
15:47 QQQ orb orb_vol_fail 0/0
15:47 SPY orb orb_vol_fail 0/0
15:46 SPY orb orb_vol_fail 0/0
15:46 QQQ orb orb_vol_fail 0/0
15:45 SPY orb orb_vol_fail 0/0
15:45 QQQ orb orb_vol_fail 0/0
15:44 QQQ orb orb_shorts_symbol_excluded 0/0
15:43 QQQ orb orb_shorts_symbol_excluded 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:41 $753.630 2
15:58:40 $753.630 2
15:57:40 $753.630 2
15:56:40 $753.630 2
15:55:39 $753.630 2
15:54:39 $754.095 1
15:53:38 $754.095 1
15:52:38 $754.095 1
15:51:38 $754.095 1
15:50:37 $754.095 1
15:49:22 $753.839 1
15:48:22 $753.839 1
15:47:21 $753.839 1
15:46:21 $753.839 1
15:45:21 $753.839 1
15:44:20 $753.260 2
15:43:20 $753.260 2
15:42:19 $753.260 2
15:41:19 $753.260 2
15:40:18 $753.260 2
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.