⊘ trending_down 55% VIX 15.8 19:22:51
config
HISTORY ◀
▶ today US.IWM, US.SPY, US.QQQ strict
P&L
+$0.56
WIN%
50.0%
PF
3.97
TRADES
2
WINS
1
LOSSES
1
TARGETS
0
STOPS
0
BARS
5655
TRADES  2026-08-12
SymbolStratDir EntryExitP&L ReasonHold
QQQ 09:40→11:05 gap_fade SHORT $724.355 $723.600 +$0.76 TIME_STOP 84m
SPY 11:31→15:50 orb SHORT $772.340 $772.530 -$0.19 TIME_STOP 259m
MARKET CONDITIONS — 2026-08-12
IWM $302.88 15:59
BB+KDJ +0.14% to BB 1/2
ORB inside · ++0.17% to H 301.94–303.40
VWAP PB choppy (4× > 1) 4×
GAP FADE SKIP · entry_unfilled
QQQ $724.06 15:59
BB+KDJ KDJ ✓ · BB +0.07% away 2/2
ORB SHORT READY ▼ 724.07–727.25
VWAP PB choppy (12× > 1) 12×
GAP FADE ✗ TIME_STOP  +$0.76
SPY $772.88 15:59
BB+KDJ KDJ ✓ · BB +0.02% away 1/2
ORB inside · ++0.26% to H 772.72–774.87
VWAP PB choppy (11× > 1) 11×
GAP FADE SKIP · entry_unfilled
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
15:59 SPY bb_kdj_loose regime_gate 2/0
15:59 SPY bb_kdj regime_gate 2/0
15:59 QQQ bb_kdj_loose regime_gate 3/0
15:59 QQQ bb_kdj regime_gate 3/0
15:59 IWM bb_kdj_loose regime_gate 1/0
15:59 IWM bb_kdj regime_gate 1/0
15:58 SPY bb_kdj_loose regime_gate 2/0
15:58 SPY bb_kdj regime_gate 2/0
15:58 QQQ bb_kdj_loose regime_gate 3/0
15:58 QQQ bb_kdj regime_gate 3/0
15:58 IWM bb_kdj_loose regime_gate 1/0
15:58 IWM bb_kdj regime_gate 1/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:53 $772.880 1
15:58:53 $772.880 1
15:57:52 $772.880 1
15:56:52 $772.880 1
15:55:51 $772.880 1
15:54:51 $772.865 1
15:53:51 $772.865 1
15:52:50 $772.865 1
15:51:50 $772.865 1
15:50:45 $772.865 1
15:49:45 $772.880 1
15:48:44 $772.880 1
15:47:44 $772.880 1
15:46:44 $772.880 1
15:45:41 $772.880 1
15:44:40 $772.875 1
15:43:40 $772.875 1
15:42:40 $772.875 1
15:41:39 $772.875 1
15:40:39 $772.875 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.