HISTORY
today
US.IWM, US.SPY, US.QQQ strict
P&L
+$0.08
WIN%
100.0%
PF
TRADES
1
WINS
1
LOSSES
0
TARGETS
0
STOPS
0
BARS
5655
TRADES  2026-08-10
SymbolStratDir EntryExitP&L ReasonHold
IWM 09:40→09:41 gap_fade LONG $300.720 $300.760 +$0.08 TARGET 1m
MARKET CONDITIONS — 2026-08-10
IWM $300.06 15:59
BB+KDJ KDJ ✓ · BB +0.18% away 1/2
ORB SHORT READY ▼ 300.22–301.39
VWAP PB choppy (7× > 1)
GAP FADE ✓ TARGET  +$0.08
QQQ $721.80 15:59
BB+KDJ +0.13% to BB 2/2
ORB inside · ++0.20% to H 720.58–723.25
VWAP PB choppy (6× > 1)
GAP FADE SKIP · gap_out_of_range
SPY $773.17 15:59
BB+KDJ +0.10% to BB 2/2
ORB inside · ++0.06% to H 772.50–773.63
VWAP PB choppy (10× > 1) 10×
GAP FADE SKIP · gap_out_of_range
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
15:49 IWM orb orb_vol_fail 0/0
15:48 IWM orb orb_vol_fail 0/0
15:47 IWM orb orb_vol_fail 0/0
15:46 IWM orb orb_vol_fail 0/0
15:45 IWM orb orb_vol_fail 0/0
15:44 IWM orb orb_vol_fail 0/0
15:43 IWM orb orb_vol_fail 0/0
15:42 IWM orb orb_vol_fail 0/0
15:41 IWM orb orb_vol_fail 0/0
15:40 IWM orb orb_vol_fail 0/0
15:39 IWM orb orb_vol_fail 0/0
15:38 IWM orb orb_vol_fail 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:11 $773.170 2
15:58:11 $773.170 2
15:57:11 $773.170 2
15:56:10 $773.170 2
15:55:10 $773.170 2
15:54:09 $773.085 1
15:53:09 $773.085 1
15:52:09 $773.085 1
15:51:08 $773.085 1
15:50:08 $773.085 1
15:49:07 $773.170 1
15:48:07 $773.170 1
15:47:07 $773.170 1
15:46:06 $773.170 1
15:45:06 $773.170 1
15:44:05 $772.890 1
15:43:05 $772.890 1
15:42:05 $772.890 1
15:41:04 $772.890 1
15:40:04 $772.890 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
◉ OPEN
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.