moomoo-trader

P&L net

-$0.51

gross -$0.29

WIN%

50.0%

PF net

0.69

gross 0.81

TRADES

WINS

LOSSES

TARGETS

STOPS

BARS

5655

TRADES 2026-10-12

Symbol	Strat	Dir	Entry	Exit	P&L	Reason	Hold
QQQ 09:50→10:15	bb_kdj_loose	LONG	$747.980	$746.440	-$1.54	STOP_LOSS	25m
QQQ 15:00→15:36	bb_kdj_loose	LONG	$744.980	$746.230	+$1.25	TARGET_BB_MIDDLE	35m

MARKET CONDITIONS — 2026-10-12

IWM $277.96 15:59

BB+KDJ +0.07% to BB 2/2

ORB SHORT READY ▼ 278.23–279.14

VWAP PB choppy (9× > 1) 9×

GAP FADE SKIP · gap_out_of_range

QQQ $746.03 15:59

BB+KDJ +0.16% to BB 1/2

ORB SHORT READY ▼ 747.10–749.79

VWAP PB choppy (6× > 1) 6×

GAP FADE SKIP · gap_out_of_range

SPY $777.94 15:59

BB+KDJ +0.11% to BB 1/2

ORB building OR…

VWAP PB choppy (4× > 1) 4×

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
15:59:17	$777.940	1
15:58:17	$777.940	1
15:57:16	$777.940	1
15:56:16	$777.940	1
15:55:15	$777.940	1
15:54:15	$777.770	0
15:53:15	$777.770	0
15:52:14	$777.770	0
15:51:14	$777.770	0
15:50:13	$777.770	0
15:49:13	$777.780	1
15:48:12	$777.780	1
15:47:12	$777.780	1
15:46:12	$777.780	1
15:45:11	$777.780	1
15:44:11	$777.721	0
15:43:10	$777.721	0
15:42:10	$777.721	0
15:41:10	$777.721	0
15:40:09	$777.721	0

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

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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 ` 54/20 ██████████ win 43%  PnL +2.06  PF 1.12  (week: 1 trades -1.14)
  ⚠ GATE SAMPLE REACHED — evaluate: PF<1.0 or win%<40 → suspend
`orb     ` 75/30 ██████████ win 45%  PnL -12.24  PF 0.84  (week: 3 trades +0.38)
  ⚠ 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: 360 fills, avg slip -2.3 bps, 127 entries unfilled, 2 stuck exits, 0 reconcile mismatches
Knob freeze holds — no parameter changes until a gate trips.