moomoo-trader

P&L net

+$3.04

gross +$3.36

WIN%

100.0%

PF net

∞

gross ∞

TRADES

WINS

LOSSES

TARGETS

STOPS

BARS

5640

TRADES 2026-10-21

Symbol	Strat	Dir	Entry	Exit	P&L	Reason	Hold
IWM 09:40→10:10	gap_fade	SHORT	$277.260	$276.320	+$2.82	TARGET	30m
QQQ 12:00→15:51	orb	LONG	$725.900	$726.440	+$0.54	TIME_STOP	231m

MARKET CONDITIONS — 2026-10-21

IWM $276.58 15:59

BB+KDJ +0.38% to BB 0/2

ORB inside · ++0.40% to H 276.56–277.70

VWAP PB choppy (16× > 1) 16×

GAP FADE ✓ TARGET +$2.82

QQQ $726.63 15:59

BB+KDJ +0.44% to BB 0/2

ORB LONG READY ▲ 720.76–723.07

VWAP PB choppy (10× > 1) 10×

GAP FADE SKIP · entry_unfilled

SPY $773.61 15:59

BB+KDJ +0.32% to BB 0/2

ORB LONG READY ▲ 769.73–771.23

VWAP PB choppy (7× > 1) 7×

GAP FADE SKIP · gap_out_of_range

RECENT SKIPS

Time	Symbol	Strategy	Reason	Score/Min
15:49	SPY	orb	orb_too_late	0/0
15:48	SPY	orb	orb_too_late	0/0
15:47	SPY	orb	orb_too_late	0/0
15:46	SPY	orb	orb_too_late	0/0
15:45	SPY	orb	orb_too_late	0/0
15:44	SPY	orb	orb_too_late	0/0
15:44	IWM	orb	orb_too_late	0/0
15:43	SPY	orb	orb_too_late	0/0
15:43	IWM	orb	orb_too_late	0/0
15:42	SPY	orb	orb_too_late	0/0
15:42	IWM	orb	orb_too_late	0/0
15:41	SPY	orb	orb_too_late	0/0

SIGNAL FEED last 20 bars · bb_kdj

Time	Close	BB	KDJ	RSI	RNG	VOL	Score	Entry
15:59:32	$773.610						0
15:58:32	$773.610						0
15:57:31	$773.610						0
15:56:31	$773.610						0
15:55:30	$773.610						0
15:54:30	$773.070						0
15:53:29	$773.070						0
15:52:29	$773.070						0
15:51:00	$773.070						0
15:49:59	$772.920						0
15:48:59	$772.920						0
15:47:58	$772.920						0
15:46:58	$772.920						0
15:45:58	$772.920						0
15:44:57	$772.970						0
15:43:57	$772.970						0
15:42:56	$772.970						0
15:41:56	$772.970						0
15:40:55	$772.970						0
15:39:55	$773.235						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.