moomoo-trader

P&L net

-$2.94

gross -$2.73

WIN%

0.0%

PF net

0.00

gross 0.00

TRADES

WINS

LOSSES

TARGETS

STOPS

BARS

5635

TRADES 2026-10-14

Symbol	Strat	Dir	Entry	Exit	P&L	Reason	Hold
IWM 09:40→10:21	gap_fade	LONG	$273.970	$273.060	-$2.73	STOP	40m

MARKET CONDITIONS — 2026-10-14

IWM $270.76 15:59

BB+KDJ +0.12% to BB 0/2

ORB SHORT READY ▼ 273.18–274.46

VWAP PB choppy (3× > 1) 3×

GAP FADE ✗ STOP -$2.73

QQQ $728.73 15:59

BB+KDJ +0.26% to BB 0/2

ORB SHORT READY ▼ 736.67–739.03

VWAP PB choppy (2× > 1) 2×

GAP FADE SKIP · gap_no_rejection

SPY $768.88 15:59

BB+KDJ +0.23% to BB 1/2

ORB SHORT READY ▼ 774.47–775.68

VWAP PB wick ✓ · below VWAP 1×

GAP FADE SKIP · entry_unfilled

RECENT SKIPS

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

SIGNAL FEED last 20 bars · bb_kdj

Time	Close	Score
15:59:04	$768.880	1
15:58:04	$768.880	1
15:57:03	$768.880	1
15:56:03	$768.880	1
15:55:02	$768.880	1
15:54:02	$768.950	1
15:53:01	$768.950	1
15:52:01	$768.950	1
15:51:01	$768.950	1
15:50:00	$768.950	1
15:49:00	$768.575	1
15:47:59	$768.575	1
15:46:59	$768.575	1
15:45:58	$768.575	1
15:44:58	$769.570	0
15:43:57	$769.570	0
15:42:57	$769.570	0
15:41:57	$769.570	0
15:40:56	$769.570	0
15:39:56	$768.900	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

—

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.