moomoo-trader

P&L net

+$0.54

gross +$0.77

WIN%

50.0%

PF net

1.22

gross 1.32

TRADES

WINS

LOSSES

TARGETS

STOPS

BARS

5655

TRADES 2026-10-08

Symbol	Strat	Dir	Entry	Exit	P&L	Reason	Hold
QQQ 09:40→10:30	gap_fade	LONG	$753.489	$756.630	+$3.14	TARGET	50m
SPY 12:25→12:56	orb	LONG	$775.660	$773.290	-$2.37	STOP	30m

MARKET CONDITIONS — 2026-10-08

IWM $277.52 15:59

BB+KDJ +0.27% to BB 1/2

ORB LONG READY ▲ 275.68–276.89

VWAP PB choppy (9× > 1) 9×

GAP FADE SKIP · gap_no_rejection

QQQ $746.86 15:59

BB+KDJ +0.17% to BB 1/2

ORB SHORT READY ▼ 753.11–754.95

VWAP PB choppy (7× > 1) 7×

GAP FADE ✓ TARGET +$3.14

SPY $773.51 15:59

BB+KDJ +0.13% to BB 2/2

ORB SHORT READY ▼ 774.49–775.33

VWAP PB choppy (7× > 1) 7×

GAP FADE SKIP · gap_out_of_range

RECENT SKIPS

Time	Symbol	Strategy	Reason	Score/Min
15:49	QQQ	orb	orb_too_late	0/0
15:49	IWM	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	QQQ	orb	orb_too_late	0/0
15:47	IWM	orb	orb_too_late	0/0
15:46	QQQ	orb	orb_too_late	0/0
15:46	IWM	orb	orb_too_late	0/0
15:45	QQQ	orb	orb_too_late	0/0
15:45	IWM	orb	orb_too_late	0/0
15:44	QQQ	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
15:59:22	$773.510	2
15:58:22	$773.510	2
15:57:21	$773.510	2
15:56:21	$773.510	2
15:55:21	$773.510	2
15:54:20	$773.360	2
15:53:20	$773.360	2
15:52:19	$773.360	2
15:51:19	$773.360	2
15:50:19	$773.360	2
15:49:18	$773.320	1
15:48:18	$773.320	1
15:47:17	$773.320	1
15:46:17	$773.320	1
15:45:17	$773.320	1
15:44:16	$773.160	1
15:43:16	$773.160	1
15:42:15	$773.160	1
15:41:15	$773.160	1
15:40:15	$773.160	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: 2 trades -1.07)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 or win%<40 → suspend
`orb     ` 75/30 ██████████ win 45%  PnL -12.24  PF 0.84  (week: 2 trades -0.16)
  ⚠ 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: 362 fills, avg slip -2.4 bps, 127 entries unfilled, 2 stuck exits, 0 reconcile mismatches
Knob freeze holds — no parameter changes until a gate trips.