moomoo-trader

P&L net

+$0.87

gross +$1.62

WIN%

40.0%

PF net

1.18

gross 1.37

TRADES

WINS

LOSSES

TARGETS

STOPS

BARS

5640

TRADES 2026-09-14

Symbol	Strat	Dir	Entry	Exit	P&L	Reason	Hold
IWM 09:45→10:30	bb_kdj_loose	LONG	$288.316	$287.870	-$1.34	STOP_LOSS	44m
QQQ 09:40→11:05	gap_fade	LONG	$703.070	$706.675	+$3.60	TIME_STOP	85m
QQQ 11:40→13:35	orb	LONG	$709.820	$712.190	+$2.37	TARGET	115m
QQQ 15:10→15:25	bb_kdj_loose	LONG	$711.330	$711.070	-$0.26	STOP_LOSS	15m
IWM 12:25→15:50	orb	LONG	$289.090	$288.170	-$2.76	TIME_STOP	205m

MARKET CONDITIONS — 2026-09-14

IWM $288.29 15:59

BB+KDJ KDJ ✓ · BB +0.02% away 2/2

ORB inside · ++0.20% to H 287.36–288.86

VWAP PB choppy (5× > 1) 5×

GAP FADE SKIP · entry_unfilled

QQQ $710.97 15:59

BB+KDJ KDJ ✓ · BB +0.07% away 1/2

ORB LONG READY ▲ 702.75–703.99

VWAP PB choppy (3× > 1) 3×

GAP FADE ✗ TIME_STOP +$3.60

SPY $761.71 15:59

BB+KDJ +0.03% to BB 1/2

ORB building OR…

VWAP PB choppy (3× > 1) 3×

GAP FADE SKIP · gap_no_rejection

RECENT SKIPS

Time	Symbol	Strategy	Reason	Score/Min
15:14	QQQ	bb_kdj	bonus_below_threshold	2/2
15:13	QQQ	bb_kdj	bonus_below_threshold	2/2
15:12	QQQ	bb_kdj	bonus_below_threshold	2/2
15:11	QQQ	bb_kdj	bonus_below_threshold	2/2
15:10	QQQ	bb_kdj	bonus_below_threshold	2/2
11:39	QQQ	orb	orb_vol_fail	0/0
11:39	IWM	orb	orb_vol_fail	0/0
11:38	QQQ	orb	orb_vol_fail	0/0
11:38	IWM	orb	orb_vol_fail	0/0
11:37	QQQ	orb	orb_vol_fail	0/0
11:37	IWM	orb	orb_vol_fail	0/0
11:36	QQQ	orb	orb_vol_fail	0/0

SIGNAL FEED last 20 bars · bb_kdj

Time	Close	Score
15:59:56	$761.710	1
15:58:55	$761.710	1
15:57:55	$761.710	1
15:56:54	$761.710	1
15:55:54	$761.710	1
15:54:54	$761.600	1
15:53:53	$761.600	1
15:52:53	$761.600	1
15:51:52	$761.600	1
15:50:52	$761.600	1
15:49:38	$761.600	1
15:48:38	$761.600	1
15:47:38	$761.600	1
15:46:37	$761.600	1
15:45:37	$761.600	1
15:44:36	$761.690	1
15:43:36	$761.690	1
15:42:36	$761.690	1
15:41:35	$761.690	1
15:40:35	$761.690	1

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.