Trade review

FLAT / NO TRADE (NoTrade)

[trend/bullish/healthy/continuation | trend:0.20 press:0.11 mom:0.17 bias:0.50 | risk:0.17 reg:0.83]

open protected qty=5.34 entry=97.73 unrealized=+27.80 (+5.33%) date=2026-07-16 Action=BUY TotalQuantity=5 OrderType=LMT LmtPrice=100.26 EntryTIF=DAY EngineOrderRef=SF:9b28d420-f5c0-455c-bf6f-bd388cebfaeb:* BracketAction=SELL StopLoss=83.10 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=126.00 TrailOffset=2.84 TrailStopPrice=123.16 ProfitTaker=106.03 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=111.81 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=continuation
signed: trend=sig:0.20 mag:0.60 dir:1 | press=sig:0.11 mag:0.60 dir:1 | mom=sig:0.17 mag:0.33 dir:1 | bias=sig:0.50 mag:0.51 dir:1
state: instab=0.31 comp=0.42 exh=0.20 acc=0.55 mat=0.58 z50=1.94 div=0.12
regime: conf=0.83 amb=0.11 trans=0.35 pers=0.83
direction arbitration: trend=+0.20 pressure=+0.11 momentum=+0.17 structureBias=+0.50 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.36 directionConfidence=0.84 directionConsensus=0.78 directionalConflict=0.02
expect: conf=0.28 fail=0.78 trap=0.26 streaks c=0 f=9
expect dbg: div_cont=0.37 raw_g=0.27 mad=0.32 unc=0.27 expConf=0.81 structMass=0.70 mat=0.58 contMode=risk recalib=0.93
expect cal: raw=0.74 cmp=0.69 hist=n/a err=0.00 preR=0.48 out=0.39 tilt=-0.032
expect rank: mode=trend_continuation trap=0.22 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.37 str=0.76 pers=0.55 part=0.37 hz=0.83 stab=0.78 fwd=0.62 micro=0.24 frag=0.29 xPen=0.09 exc=0.00 final=0.36
expect bd: c=0.34 p=0.85 a=0.88 s=0.67 e=0.31
opp: NoTrade bias=Neutral conf=0.46 rel=0.39 qual=0.66 agr=0.87