⊘ trending_up 70% VIX 15.8 23:24:41
config
HISTORY ◀
▶ today US.IWM, US.SPY, US.QQQ strict
P&L
+$11.49
WIN%
75.0%
PF
43.57
TRADES
4
WINS
3
LOSSES
1
TARGETS
0
STOPS
0
BARS
5655
TRADES  2026-08-04
SymbolStratDir EntryExitP&L ReasonHold
IWM 09:40→10:00 gap_fade SHORT $298.050 $298.140 -$0.27 STOP 20m
SPY 12:20→13:11 orb LONG $768.760 $770.995 +$2.23 TARGET 50m
IWM 13:25→15:50 orb LONG $301.640 $301.980 +$0.68 TIME_STOP 145m
QQQ 10:50→15:50 orb LONG $715.620 $724.470 +$8.85 TIME_STOP 299m
MARKET CONDITIONS — 2026-08-04
IWM $302.24 15:59
BB+KDJ +0.23% to BB 0/2
ORB LONG READY ▲ 297.22–298.55
VWAP PB choppy (3× > 1) 3×
GAP FADE ✗ STOP  -$0.27
QQQ $724.81 15:59
BB+KDJ +0.27% to BB 1/2
ORB LONG READY ▲ 707.59–712.52
VWAP PB watching 0×
GAP FADE SKIP · gap_no_rejection
SPY $772.89 15:59
BB+KDJ +0.17% to BB 1/2
ORB LONG READY ▲ 760.52–762.19
VWAP PB watching 0×
GAP FADE SKIP · gap_no_rejection
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
15:59 SPY bb_kdj_loose regime_gate 1/0
15:59 SPY bb_kdj regime_gate 1/0
15:59 QQQ bb_kdj_loose regime_gate 1/0
15:59 QQQ bb_kdj regime_gate 1/0
15:59 IWM bb_kdj_loose regime_gate 0/0
15:59 IWM bb_kdj regime_gate 0/0
15:58 SPY bb_kdj_loose regime_gate 1/0
15:58 SPY bb_kdj regime_gate 1/0
15:58 QQQ bb_kdj_loose regime_gate 1/0
15:58 QQQ bb_kdj regime_gate 1/0
15:58 IWM bb_kdj_loose regime_gate 0/0
15:58 IWM bb_kdj regime_gate 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:37 $772.890 1
15:58:37 $772.890 1
15:57:36 $772.890 1
15:56:36 $772.890 1
15:55:36 $772.890 1
15:54:35 $773.250 0
15:53:35 $773.250 0
15:52:34 $773.250 0
15:51:34 $773.250 0
15:50:25 $773.250 0
15:49:16 $772.770 0
15:48:16 $772.770 0
15:47:16 $772.770 0
15:46:15 $772.770 0
15:45:15 $772.770 0
15:44:15 $772.590 1
15:43:14 $772.590 1
15:42:14 $772.590 1
15:41:13 $772.590 1
15:40:13 $772.590 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
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bb_kdj P&L on Blocked Days
—
bb_kdj P&L on Open Days
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Gate Status
⊘ BLOCKING
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.