Trade review

FLAT / NO TRADE (NoTrade)

[transition/bullish/healthy/exhaustion | trend:0.13 press:0.18 mom:0.08 bias:0.41 | risk:0.16 reg:0.67]

open protected qty=0.50 entry=726.69 unrealized=+18.16 (+4.97%) date=2026-07-31 Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=762.63 EntryTIF=DAY EngineOrderRef=SF:4a07ee7b-6a25-4608-8d07-8e7e6e512a37:* BracketAction=SELL StopLoss=595.82 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=1012.85 TrailOffset=26.47 TrailStopPrice=986.38 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.13 mag:0.58 dir:1 | press=sig:0.18 mag:0.59 dir:1 | mom=sig:0.08 mag:0.27 dir:1 | bias=sig:0.41 mag:0.46 dir:1
state: instab=0.31 comp=0.35 exh=0.18 acc=0.55 mat=0.67 z50=3.08 div=0.16
regime: conf=0.67 amb=0.15 trans=0.10 pers=0.81
direction arbitration: trend=+0.13 pressure=+0.18 momentum=+0.08 structureBias=+0.41 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.30 directionConfidence=0.86 directionConsensus=0.79 directionalConflict=0.00
expect: conf=0.37 fail=0.73 trap=0.31 streaks c=0 f=1
expect dbg: div_cont=0.22 raw_g=0.44 mad=0.29 unc=0.28 expConf=0.91 structMass=0.59 mat=0.67 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.36 err=-0.00 preR=0.31 out=0.12 tilt=-0.140
expect rank: mode=neutral trap=0.29 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.45 str=0.70 pers=0.56 part=0.20 hz=0.86 stab=0.82 fwd=0.03 micro=0.42 frag=0.46 xPen=0.25 exc=0.00 final=0.08
expect bd: c=0.67 p=0.68 a=0.81 s=0.81 e=0.37
opp: NoTrade bias=Neutral conf=0.58 rel=0.49 qual=0.69 agr=0.85