HISTORY
today
US.IWM, US.SPY, US.QQQ strict
P&L
+$2.68
WIN%
100.0%
PF
TRADES
3
WINS
3
LOSSES
0
TARGETS
0
STOPS
0
BARS
5640
TRADES  2026-09-04
SymbolStratDir EntryExitP&L ReasonHold
IWM 09:40→09:50 gap_fade LONG $294.230 $294.930 +$2.10 TARGET 10m
QQQ 10:20→10:25 vwap_pb LONG $719.405 $719.590 +$0.18 VWAP_LOST 5m
IWM 12:30→15:50 orb LONG $295.770 $295.900 +$0.39 TIME_STOP 199m
MARKET CONDITIONS — 2026-09-04
IWM $295.89 15:59
BB+KDJ +0.20% to BB 2/2
ORB LONG READY ▲ 293.57–295.22
VWAP PB choppy (4× > 1)
GAP FADE ✓ TARGET  +$2.10
QQQ $718.55 15:59
BB+KDJ +0.20% to BB 2/2
ORB inside · ++0.30% to H 718.52–720.68
VWAP PB choppy (6× > 1)
GAP FADE SKIP · gap_out_of_range
SPY $770.11 15:59
BB+KDJ KDJ ✓ · BB +0.08% away 2/2
ORB SHORT READY ▼ 771.88–772.87
VWAP PB choppy (7× > 1)
GAP FADE SKIP · gap_out_of_range
RECENT SKIPS
TimeSymbolStrategyReasonScore/Min
15:49 SPY orb orb_too_late 0/0
15:49 QQQ orb orb_too_late 0/0
15:48 SPY orb orb_too_late 0/0
15:48 QQQ orb orb_too_late 0/0
15:47 QQQ orb orb_too_late 0/0
15:47 SPY orb orb_too_late 0/0
15:46 SPY orb orb_too_late 0/0
15:46 QQQ orb orb_too_late 0/0
15:45 SPY orb orb_too_late 0/0
15:45 QQQ orb orb_too_late 0/0
15:44 SPY orb orb_too_late 0/0
15:44 QQQ orb orb_too_late 0/0
SIGNAL FEED  last 20 bars · bb_kdj
TimeClose BB KDJ RSI RNG VOL ScoreEntry
15:59:23 $770.110 2
15:58:23 $770.110 2
15:57:22 $770.110 2
15:56:22 $770.110 2
15:55:22 $770.110 2
15:54:21 $769.900 2
15:53:21 $769.900 2
15:52:20 $769.900 2
15:51:20 $769.900 2
15:50:19 $769.900 2
15:49:04 $769.730 2
15:48:04 $769.730 2
15:47:03 $769.730 2
15:46:03 $769.730 2
15:45:03 $769.730 2
15:44:02 $769.985 1
15:43:02 $769.985 1
15:42:01 $769.985 1
15:41:01 $769.985 1
15:40:01 $769.985 1
CUMULATIVE P&L BY STRATEGY
ALL-TIME SCORECARD
Strategy Trades Win% PF Net P&L Last
Loading…
TRADE LOG
Date Sym Strat Dir Entry Exit P&L Bars Reason
Loading…
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
Loading…
REGIME CALENDAR — last 90 classified trading days · hover for details
Loading…
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
Loading…
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.