◉ neutral 70% VIX 17.8 09:46:41
config
HISTORY ◀
▶ today US.IWM, US.SPY, US.QQQ strict
P&L
-$4.09
WIN%
33.3%
PF
0.21
TRADES
3
WINS
1
LOSSES
2
TARGETS
0
STOPS
0
BARS
5625
TRADES  2026-09-01
SymbolStratDir EntryExitP&L ReasonHold
IWM 09:40→11:05 gap_fade LONG $291.700 $292.060 +$1.08 TIME_STOP 85m
SPY 12:30→14:41 orb LONG $762.270 $760.540 -$1.73 STOP 130m
QQQ 12:31→14:45 orb LONG $708.300 $704.860 -$3.44 STOP 134m
MARKET CONDITIONS — 2026-09-01
IWM $290.42 15:59
BB+KDJ +0.09% to BB 0/2
ORB SHORT READY ▼ 291.23–292.94
VWAP PB choppy (8× > 1) 8×
GAP FADE ✗ TIME_STOP  +$1.08
QQQ $707.79 15:59
BB+KDJ +0.34% to BB 2/2
ORB inside · ++0.03% to H 706.12–708.04
VWAP PB choppy (5× > 1) 5×
GAP FADE SKIP · gap_no_rejection
SPY $761.27 15:59
BB+KDJ +0.17% to BB 1/2
ORB inside · ++0.15% to H 761.17–762.40
VWAP PB choppy (7× > 1) 7×
GAP FADE SKIP · gap_no_rejection
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
15:49 IWM orb orb_too_late 0/0
15:48 IWM orb orb_too_late 0/0
15:47 IWM orb orb_too_late 0/0
15:46 IWM orb orb_too_late 0/0
15:45 IWM orb orb_too_late 0/0
15:44 IWM orb orb_too_late 0/0
15:43 IWM orb orb_too_late 0/0
15:42 IWM orb orb_too_late 0/0
15:41 IWM orb orb_too_late 0/0
15:40 IWM orb orb_too_late 0/0
15:39 IWM orb orb_too_late 0/0
15:38 IWM orb orb_too_late 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:01 $761.270 1
15:58:00 $761.270 1
15:57:00 $761.270 1
15:55:59 $761.270 1
15:54:59 $761.050 1
15:53:58 $761.050 1
15:52:58 $761.050 1
15:51:58 $761.050 1
15:50:57 $761.050 1
15:49:57 $760.850 0
15:48:56 $760.850 0
15:47:56 $760.850 0
15:46:56 $760.850 0
15:45:55 $760.850 0
15:44:55 $761.140 0
15:43:54 $761.140 0
15:42:54 $761.140 0
15:41:53 $761.140 0
15:40:53 $761.140 0
15:39:53 $761.360 0
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
◉ 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.