moomoo-trader

P&L net

-$1.37

gross -$1.04

WIN%

50.0%

PF net

0.01

gross 0.11

TRADES

WINS

LOSSES

TARGETS

STOPS

BARS

5655

TRADES 2026-09-09

Symbol	Strat	Dir	Entry	Exit	P&L	Reason	Hold
IWM 09:40→09:55	gap_fade	LONG	$293.400	$293.010	-$1.17	STOP	15m
QQQ 11:15→11:30	bb_kdj_loose	LONG	$714.980	$715.105	+$0.12	STOP_LOSS	15m

MARKET CONDITIONS — 2026-09-09

IWM $290.52 15:59

BB+KDJ +0.04% to BB 3/2

ORB SHORT READY ▼ 292.62–294.15

VWAP PB wick ✓ · below VWAP 1×

GAP FADE ✗ STOP -$1.17

QQQ $716.19 15:59

BB+KDJ +0.05% to BB 2/2

ORB inside · ++0.17% to H 715.49–717.44

VWAP PB choppy (9× > 1) 9×

GAP FADE SKIP · entry_unfilled

SPY $762.83 15:59

BB+KDJ +0.05% to BB 2/2

ORB SHORT READY ▼ 763.23–764.38

VWAP PB choppy (23× > 1) 23×

GAP FADE SKIP · gap_out_of_range

RECENT SKIPS

Time	Symbol	Strategy	Reason	Score/Min
15:49	SPY	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	IWM	orb	orb_too_late	0/0
15:47	SPY	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	IWM	orb	orb_too_late	0/0
15:45	SPY	orb	orb_too_late	0/0
15:45	IWM	orb	orb_too_late	0/0
15:44	SPY	orb	orb_too_late	0/0
15:44	IWM	orb	orb_too_late	0/0

SIGNAL FEED last 20 bars · bb_kdj

Time	Close	Score
15:59:28	$762.830	2
15:58:28	$762.830	2
15:57:28	$762.830	2
15:56:27	$762.830	2
15:55:27	$762.830	2
15:54:27	$762.800	2
15:53:26	$762.800	2
15:52:26	$762.800	2
15:51:25	$762.800	2
15:50:25	$762.800	2
15:49:25	$762.780	2
15:48:24	$762.780	2
15:47:24	$762.780	2
15:46:24	$762.780	2
15:45:23	$762.780	2
15:44:23	$763.020	2
15:43:22	$763.020	2
15:42:22	$763.020	2
15:41:22	$763.020	2
15:40:21	$763.020	2

CUMULATIVE P&L BY STRATEGY

ALL-TIME SCORECARD

Strategy	Trades	Win%	Gross PF	Net PF	Net PF 95% CI	Net bps	Gross P&L	Net P&L	Last
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Net figures apply the round-trip cost model in mm/costs.py (SPY/QQQ 1.5 bps, IWM 2.5 bps; other symbols from the frozen wide-scan table, 12 bps if unlisted). Gross is the frictionless simulator fill. A dimmed row with ⚠ has a net-PF confidence interval containing 1.0 — that sample is consistent with zero edge, whatever the point estimate looks like.

TRADE LOG

Date	Sym	Strat	Dir	Entry	Exit	Gross	Net	Net bps	Bars	Reason
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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 ` 55/20 ██████████ win 44%  PnL +2.12  PF 1.12  (week: 1 trades +0.06)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 or win%<40 → suspend
`orb     ` 76/30 ██████████ win 45%  PnL -15.09  PF 0.82  (week: 2 trades -3.07)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 → check execution first
`bb_kdj  ` 7/30 ██         win 57%  PnL -0.15  PF 0.96  (week: 0 trades +0.00)
execution: 366 fills, avg slip -2.3 bps, 128 entries unfilled, 2 stuck exits, 0 reconcile mismatches
Knob freeze holds — no parameter changes until a gate trips.