Trade review

NYSE ยท USD

27.21 -0.06 (-0.20%)

As of 10:57:48 AM GMT-4. Market Open.

LONG (49% conviction, Continuation)

[trend/bullish/healthy/continuation | trend:0.19 press:0.20 mom:0.15 bias:0.57 | risk:0.16 reg:0.81]

IBKR

Action=BUY TotalQuantity=35 OrderType=LMT LmtPrice=27.22 EntryTIF=DAY EngineOrderRef=SF:ed3dcc5c-967f-4b9f-bb4d-94e3d4bde8ae:* BracketAction=SELL StopLoss=24.58 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=31.17 TrailOffset=1.18 TrailStopPrice=29.98 ProfitTaker=29.85 ProfitTakerOrderType=LMT ProfitTakerQty=12 ProfitTaker2=32.49 ProfitTaker2OrderType=LMT ProfitTaker2Qty=12 RunnerQty=11 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=29.85 ScaleInQty=18 ScaleInMaxAdds=1 ExitTIF=GTC

Simulation

open armed qty=42.11 entry=26.19 unrealized=0.00 (0.00%) date=2026-07-31 Action=BUY TotalQuantity=42 OrderType=LMT LmtPrice=26.19 EntryTIF=DAY EngineOrderRef=SF:a91fe9dd-45ed-422a-82d0-3b9b3464f88f:* BracketAction=SELL StopLoss=24.22 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=29.14 TrailOffset=1.43 TrailStopPrice=27.71 ProfitTaker=29.24 ProfitTakerOrderType=LMT ProfitTakerQty=15 ProfitTaker2=32.28 ProfitTaker2OrderType=LMT ProfitTaker2Qty=15 RunnerQty=12 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=28.16 ScaleInQty=21 ScaleInMaxAdds=1 ExitTIF=GTC

Snapshot

t=2026-08-03T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=continuation
signed: trend=sig:0.19 mag:0.57 dir:1 | press=sig:0.20 mag:0.57 dir:1 | mom=sig:0.15 mag:0.32 dir:1 | bias=sig:0.57 mag:0.58 dir:1
state: instab=0.29 comp=0.33 exh=0.19 acc=0.53 mat=0.52 z50=1.23 div=0.13
regime: conf=0.81 amb=0.10 trans=0.08 pers=0.83
direction arbitration: trend=+0.19 pressure=+0.20 momentum=+0.15 structureBias=+0.57 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.41 directionConfidence=0.85 directionConsensus=0.78 directionalConflict=0.00
expect: conf=0.49 fail=0.66 trap=0.32 streaks c=1 f=0
expect dbg: div_cont=0.00 raw_g=0.78 mad=0.18 unc=0.20 expConf=0.97 structMass=0.66 mat=0.52 contMode=risk recalib=1.00
expect cal: raw=0.74 cmp=0.70 hist=n/a err=0.00 preR=0.53 out=0.41 tilt=-0.030
expect rank: mode=trend_continuation trap=0.21 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.39 str=0.73 pers=0.56 part=0.30 hz=0.81 stab=0.83 fwd=0.48 micro=0.37 frag=0.29 xPen=0.13 exc=0.00 final=0.41
expect bd: c=1.00 p=0.66 a=0.80 s=0.82 e=0.75
opp: Continuation bias=Long conf=0.57 rel=0.49 qual=0.72 agr=0.78