Trade review

LONG (50% conviction, Continuation)

[trend/bullish/healthy/continuation | trend:0.18 press:0.07 mom:0.26 bias:0.58 | risk:0.12 reg:0.78]

Action=BUY TotalQuantity=6 OrderType=LMT LmtPrice=263.21 EntryTIF=DAY EngineOrderRef=SF:92d675c4-d5f8-4256-9ded-4bf8ee96e116:* BracketAction=SELL StopLoss=247.39 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=286.93 TrailOffset=7.29 TrailStopPrice=279.64 ProfitTaker=279.02 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=294.83 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=279.02 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

open partiallyFilled qty=4.81 entry=244.17 unrealized=+121.63 (+10.35%) date=2026-08-10 Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=241.99 EntryTIF=DAY EngineOrderRef=SF:9284c1bd-5ef0-4394-893c-8f1574d2114a:* BracketAction=SELL StopLoss=222.12 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=271.79 TrailOffset=9.73 TrailStopPrice=262.06 ProfitTaker=261.86 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=281.72 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=261.86 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=continuation
signed: trend=sig:0.18 mag:0.60 dir:1 | press=sig:0.07 mag:0.58 dir:1 | mom=sig:0.26 mag:0.37 dir:1 | bias=sig:0.58 mag:0.58 dir:1
state: instab=0.35 comp=0.50 exh=0.24 acc=0.54 mat=0.46 z50=1.22 div=0.09
regime: conf=0.78 amb=0.11 trans=0.07 pers=0.87
direction arbitration: trend=+0.18 pressure=+0.07 momentum=+0.26 structureBias=+0.58 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.41 directionConfidence=0.81 directionConsensus=0.77 directionalConflict=0.01
expect: conf=0.56 fail=0.49 trap=0.18 streaks c=1 f=0
expect dbg: div_cont=0.06 raw_g=0.85 mad=0.09 unc=0.18 expConf=0.91 structMass=0.69 mat=0.46 contMode=risk recalib=0.94
expect cal: raw=0.74 cmp=0.69 hist=n/a err=0.00 preR=0.55 out=0.47 tilt=0.013
expect rank: mode=trend_continuation trap=0.45 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.45 str=0.71 pers=0.49 part=0.54 hz=0.79 stab=0.88 fwd=0.92 micro=0.22 frag=0.28 xPen=0.05 exc=0.00 final=0.53
expect bd: c=0.93 p=0.91 a=0.95 s=0.86 e=0.91
opp: Continuation bias=Long conf=0.57 rel=0.50 qual=0.74 agr=0.82