Trade review

LONG (54% conviction, Continuation)

[trend/bullish/healthy/expansion | trend:0.13 press:0.13 mom:0.10 bias:0.47 | risk:0.14 reg:0.77]

Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=208.68 EntryTIF=DAY EngineOrderRef=SF:cc4cfe6e-7289-4f7e-aee3-e4a1c870125c:* BracketAction=SELL StopLoss=172.24 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=263.33 TrailOffset=18.22 TrailStopPrice=245.11 ProfitTaker=227.73 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=246.78 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=245.11 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=2.18 entry=201.48 unrealized=+14.71 (+3.36%) date=2026-10-23 Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=209.30 EntryTIF=DAY EngineOrderRef=SF:ad549355-6e7f-4212-a307-53a9232d1b75:* BracketAction=SELL StopLoss=175.64 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=259.80 TrailOffset=16.83 TrailStopPrice=242.96 ProfitTaker=231.61 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=253.91 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=242.96 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=expansion
signed: trend=sig:0.13 mag:0.60 dir:1 | press=sig:0.13 mag:0.61 dir:1 | mom=sig:0.10 mag:0.29 dir:1 | bias=sig:0.47 mag:0.49 dir:1
state: instab=0.29 comp=0.37 exh=0.20 acc=0.56 mat=0.51 z50=0.53 div=0.17
regime: conf=0.77 amb=0.11 trans=0.09 pers=0.82
direction arbitration: trend=+0.13 pressure=+0.13 momentum=+0.10 structureBias=+0.47 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.32 directionConfidence=0.86 directionConsensus=0.78 directionalConflict=0.00
expect: conf=0.47 fail=0.53 trap=0.29 streaks c=1 f=0
expect dbg: div_cont=0.16 raw_g=0.70 mad=0.14 unc=0.20 expConf=0.95 structMass=0.65 mat=0.51 contMode=neutral recalib=1.00
expect cal: raw=0.58 cmp=0.55 hist=0.41 err=0.02 preR=0.38 out=0.38 tilt=0.002
expect rank: mode=neutral trap=0.45 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.34 str=0.71 pers=0.53 part=0.76 hz=0.83 stab=0.79 fwd=1.00 micro=0.21 frag=0.29 xPen=0.07 exc=0.00 final=0.39
expect bd: c=0.79 p=0.82 a=0.86 s=0.87 e=0.93
opp: Continuation bias=Long conf=0.62 rel=0.54 qual=0.74 agr=0.85