◉ choppy 65% VIX 15.8 20:05:30
config
HISTORY ◀
▶ today US.IWM, US.SPY, US.QQQ strict
P&L
-$1.09
WIN%
50.0%
PF
0.16
TRADES
2
WINS
1
LOSSES
1
TARGETS
0
STOPS
0
BARS
5625
TRADES  2026-08-11
SymbolStratDir EntryExitP&L ReasonHold
IWM 09:40→10:05 gap_fade SHORT $301.200 $301.850 -$1.30 STOP 25m
SPY 10:25→10:30 vwap_pb LONG $773.460 $773.665 +$0.20 VWAP_LOST 5m
MARKET CONDITIONS — 2026-08-11
IWM $301.06 15:59
BB+KDJ +0.04% to BB 2/2
ORB inside · ++0.26% to H 300.69–301.83
VWAP PB choppy (20× > 1) 20×
GAP FADE ✗ STOP  -$1.30
QQQ $718.13 15:59
BB+KDJ +0.29% to BB 2/2
ORB SHORT READY ▼ 719.45–723.30
VWAP PB choppy (2× > 1) 2×
GAP FADE SKIP · gap_out_of_range
SPY $770.38 15:59
BB+KDJ +0.10% to BB 1/2
ORB SHORT READY ▼ 772.87–774.52
VWAP PB choppy (6× > 1) 6×
GAP FADE SKIP · gap_out_of_range
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 SPY orb orb_vol_fail 0/0
15:47 QQQ orb orb_vol_fail 0/0
15:46 QQQ orb orb_vol_fail 0/0
15:46 SPY 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 SPY orb orb_vol_fail 0/0
15:44 QQQ orb orb_vol_fail 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:10 $770.379 1
15:58:09 $770.379 1
15:57:09 $770.379 1
15:56:08 $770.379 1
15:55:08 $770.379 1
15:54:08 $770.710 0
15:53:07 $770.710 0
15:52:07 $770.710 0
15:51:07 $770.710 0
15:50:06 $770.710 0
15:49:06 $771.040 0
15:48:05 $771.040 0
15:47:05 $771.040 0
15:46:04 $771.040 0
15:45:04 $771.040 0
15:44:04 $770.795 1
15:43:03 $770.795 1
15:42:03 $770.795 1
15:41:02 $770.795 1
15:40:02 $770.795 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
◉ 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
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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.