Trade review

LONG (53% conviction, Continuation)

[trend/bullish/healthy/continuation | trend:0.32 press:0.30 mom:0.12 bias:0.42 | risk:0.13 reg:0.81]

Action=BUY TotalQuantity=5 OrderType=LMT LmtPrice=107.83 EntryTIF=DAY EngineOrderRef=SF:c22ca1f1-1842-4183-9a1e-b95d113c9f0b:* BracketAction=SELL StopLoss=90.96 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=133.13 TrailOffset=8.43 TrailStopPrice=124.70 ProfitTaker=117.92 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=128.00 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=124.70 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=4.04 entry=97.12 unrealized=+43.31 (+11.03%) date=2026-08-21 Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=100.09 EntryTIF=DAY EngineOrderRef=SF:7fa0fe81-f60a-4bec-833b-55536dcc905d:* BracketAction=SELL StopLoss=82.60 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=126.33 TrailOffset=7.09 TrailStopPrice=119.24 ProfitTaker=117.58 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=135.08 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=117.58 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:0.32 mag:0.68 dir:1 | press=sig:0.30 mag:0.67 dir:1 | mom=sig:0.12 mag:0.30 dir:1 | bias=sig:0.42 mag:0.46 dir:1
state: instab=0.25 comp=0.38 exh=0.18 acc=0.59 mat=0.47 z50=1.81 div=0.15
regime: conf=0.81 amb=0.09 trans=0.08 pers=0.79
direction arbitration: trend=+0.32 pressure=+0.30 momentum=+0.12 structureBias=+0.42 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.35 directionConfidence=0.89 directionConsensus=0.83 directionalConflict=0.03
expect: conf=0.39 fail=0.65 trap=0.20 streaks c=0 f=1
expect dbg: div_cont=0.31 raw_g=0.44 mad=0.14 unc=0.19 expConf=0.97 structMass=0.81 mat=0.47 contMode=risk recalib=1.00
expect cal: raw=0.81 cmp=0.77 hist=n/a err=0.00 preR=0.63 out=0.50 tilt=0.064
expect rank: mode=trend_continuation trap=0.35 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.28 str=0.77 pers=0.81 part=0.77 hz=0.91 stab=0.82 fwd=1.00 micro=0.20 frag=0.27 xPen=0.01 exc=0.10 final=0.73
expect bd: c=0.49 p=0.87 a=0.91 s=0.93 e=0.89
opp: Continuation bias=Long conf=0.61 rel=0.53 qual=0.73 agr=0.81