Trade review

LONG (52% conviction, Continuation)

[trend/bullish/healthy/expansion | trend:0.09 press:0.16 mom:-0.03 bias:0.51 | risk:0.14 reg:0.80]

Action=BUY TotalQuantity=8 OrderType=LMT LmtPrice=61.04 EntryTIF=DAY EngineOrderRef=SF:01a872ab-6ec8-44cc-9a9a-2f8e015862ee:* BracketAction=SELL StopLoss=51.08 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=75.98 TrailOffset=4.98 TrailStopPrice=71.00 ProfitTaker=67.97 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=74.89 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=71.00 ScaleInQty=4 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=7.61 entry=57.25 unrealized=0.00 (0.00%) date=2026-09-17 Action=BUY TotalQuantity=8 OrderType=LMT LmtPrice=61.04 EntryTIF=DAY EngineOrderRef=SF:def6cd64-a88a-4438-8bba-dabe13caf72c:* BracketAction=SELL StopLoss=51.08 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=75.98 TrailOffset=4.98 TrailStopPrice=71.00 ProfitTaker=67.97 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=74.89 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=71.00 ScaleInQty=4 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=expansion
signed: trend=sig:0.09 mag:0.64 dir:1 | press=sig:0.16 mag:0.63 dir:1 | mom=sig:-0.03 mag:0.30 dir:0 | bias=sig:0.51 mag:0.52 dir:1
state: instab=0.29 comp=0.40 exh=0.20 acc=0.59 mat=0.47 z50=1.75 div=0.24
regime: conf=0.80 amb=0.11 trans=0.22 pers=0.79
direction arbitration: trend=+0.09 pressure=+0.16 momentum=-0.03 structureBias=+0.51 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.33 directionConfidence=0.83 directionConsensus=0.75 directionalConflict=0.00
expect: conf=0.53 fail=0.47 trap=0.26 streaks c=0 f=1
expect dbg: div_cont=0.39 raw_g=0.28 mad=0.17 unc=0.23 expConf=0.93 structMass=0.78 mat=0.47 contMode=neutral recalib=1.00
expect cal: raw=0.58 cmp=0.55 hist=0.41 err=0.02 preR=0.38 out=0.35 tilt=0.015
expect rank: mode=neutral trap=0.25 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.26 str=0.75 pers=0.80 part=0.65 hz=0.80 stab=0.79 fwd=1.00 micro=0.15 frag=0.20 xPen=0.03 exc=0.00 final=0.41
expect bd: c=0.28 p=0.98 a=0.95 s=0.80 e=0.86
opp: Continuation bias=Long conf=0.60 rel=0.52 qual=0.74 agr=0.87