Trade review

FLAT / NO TRADE (NoTrade)

[transition/bullish/healthy/exhaustion | trend:0.16 press:0.16 mom:0.11 bias:0.45 | risk:0.17 reg:0.63]

open partiallyFilled qty=4.86 entry=154.52 unrealized=+77.53 (+10.32%) date=2026-07-15 Action=BUY TotalQuantity=6 OrderType=LMT LmtPrice=154.88 EntryTIF=DAY EngineOrderRef=SF:1f5d1b28-c77f-44e4-b534-213cbe646a89:* BracketAction=SELL StopLoss=143.02 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=172.66 TrailOffset=5.93 TrailStopPrice=166.74 ProfitTaker=162.91 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=170.94 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=166.74 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.16 mag:0.56 dir:1 | press=sig:0.16 mag:0.54 dir:1 | mom=sig:0.11 mag:0.29 dir:1 | bias=sig:0.45 mag:0.46 dir:1
state: instab=0.37 comp=0.39 exh=0.26 acc=0.54 mat=0.57 z50=2.39 div=0.12
regime: conf=0.63 amb=0.15 trans=0.09 pers=0.85
direction arbitration: trend=+0.16 pressure=+0.16 momentum=+0.11 structureBias=+0.45 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.32 directionConfidence=0.87 directionConsensus=0.79 directionalConflict=0.01
expect: conf=0.43 fail=0.67 trap=0.31 streaks c=0 f=0
expect dbg: div_cont=0.19 raw_g=0.55 mad=0.24 unc=0.32 expConf=0.91 structMass=0.44 mat=0.57 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.38 err=-0.01 preR=0.32 out=0.11 tilt=-0.140
expect rank: mode=neutral trap=0.35 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.58 str=0.63 pers=0.54 part=0.06 hz=0.86 stab=0.79 fwd=-0.02 micro=0.39 frag=0.44 xPen=0.35 exc=0.00 final=0.05
expect bd: c=0.74 p=0.54 a=0.98 s=0.78 e=0.67
opp: NoTrade bias=Neutral conf=0.57 rel=0.49 qual=0.70 agr=0.87