◉ neutral 62% VIX 15.8 15:30:04
config
HISTORY ◀
▶ today US.IWM, US.SPY, US.QQQ strict
P&L
-$0.60
WIN%
62.5%
PF
0.89
TRADES
8
WINS
5
LOSSES
3
TARGETS
0
STOPS
0
BARS
5625
TRADES  2026-08-20
SymbolStratDir EntryExitP&L ReasonHold
SPY 09:50→10:05 bb_kdj LONG $767.080 $766.005 -$1.07 STOP_LOSS 14m
SPY 09:51→10:05 bb_kdj_loose LONG $767.240 $766.020 -$1.22 STOP_LOSS 14m
IWM 09:40→10:10 gap_fade LONG $299.480 $298.490 -$2.97 STOP 30m
QQQ 09:55→10:11 bb_kdj LONG $712.390 $713.190 +$0.80 STOP_LOSS 15m
QQQ 09:55→10:11 bb_kdj_loose LONG $712.590 $713.350 +$0.76 STOP_LOSS 15m
SPY 09:40→11:05 gap_fade LONG $766.770 $767.450 +$0.68 TIME_STOP 85m
QQQ 14:15→15:10 bb_kdj LONG $709.170 $710.420 +$1.25 TARGET_BB_MIDDLE 55m
QQQ 14:15→15:11 bb_kdj_loose LONG $709.176 $710.350 +$1.17 TARGET_BB_MIDDLE 55m
MARKET CONDITIONS — 2026-08-20
IWM $297.64 15:59
BB+KDJ +0.16% to BB 2/2
ORB SHORT READY ▼ 299.01–300.04
VWAP PB choppy (3× > 1) 3×
GAP FADE ✗ STOP  -$2.97
QQQ $711.30 15:59
BB+KDJ +0.41% to BB 1/2
ORB SHORT READY ▼ 711.76–714.94
VWAP PB choppy (11× > 1) 11×
GAP FADE SKIP · entry_unfilled
SPY $763.38 15:59
BB+KDJ KDJ ✓ · BB +0.03% away 1/2
ORB SHORT READY ▼ 765.86–767.72
VWAP PB choppy (11× > 1) 11×
GAP FADE ✗ TIME_STOP  +$0.68
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
15:49 SPY orb orb_too_late 0/0
15:49 QQQ orb orb_too_late 0/0
15:49 IWM orb orb_too_late 0/0
15:48 SPY orb orb_too_late 0/0
15:48 QQQ orb orb_too_late 0/0
15:48 IWM orb orb_too_late 0/0
15:47 SPY orb orb_too_late 0/0
15:47 QQQ orb orb_too_late 0/0
15:47 IWM orb orb_too_late 0/0
15:46 SPY orb orb_too_late 0/0
15:46 QQQ orb orb_too_late 0/0
15:46 IWM orb orb_too_late 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:20 $763.380 1
15:58:19 $763.380 1
15:57:19 $763.380 1
15:56:19 $763.380 1
15:55:18 $763.380 1
15:54:18 $763.100 1
15:53:17 $763.100 1
15:52:17 $763.100 1
15:51:17 $763.100 1
15:50:16 $763.100 1
15:49:16 $763.500 1
15:48:15 $763.500 1
15:47:15 $763.500 1
15:46:15 $763.500 1
15:45:14 $763.500 1
15:44:14 $763.190 1
15:43:13 $763.190 1
15:42:13 $763.190 1
15:41:13 $763.190 1
15:40:12 $763.190 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
—
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.