Trade review

LONG (50% conviction, Continuation)

[trend/bullish/healthy/continuation | trend:0.29 press:0.20 mom:0.07 bias:0.38 | risk:0.14 reg:0.74]

Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=291.23 EntryTIF=DAY EngineOrderRef=SF:958c0593-d133-4a82-8d8c-dd379ed69ed8:* BracketAction=SELL StopLoss=272.72 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=318.99 TrailOffset=9.26 TrailStopPrice=309.74 ProfitTaker=304.38 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=317.53 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=309.74 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=2.59 entry=283.66 unrealized=+47.62 (+6.48%) date=2026-07-31 Action=BUY TotalQuantity=3 OrderType=LMT LmtPrice=290.02 EntryTIF=DAY EngineOrderRef=SF:cad0d520-c0d6-4245-a84b-bdcaf7197279:* BracketAction=SELL StopLoss=262.74 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=330.94 TrailOffset=13.64 TrailStopPrice=317.30 ProfitTaker=308.55 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=327.07 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=317.30 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:0.29 mag:0.57 dir:1 | press=sig:0.20 mag:0.54 dir:1 | mom=sig:0.07 mag:0.28 dir:1 | bias=sig:0.38 mag:0.40 dir:1
state: instab=0.41 comp=0.53 exh=0.29 acc=0.54 mat=0.44 z50=1.42 div=0.06
regime: conf=0.74 amb=0.12 trans=0.07 pers=0.88
direction arbitration: trend=+0.29 pressure=+0.20 momentum=+0.07 structureBias=+0.38 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.31 directionConfidence=0.88 directionConsensus=0.81 directionalConflict=0.04
expect: conf=0.59 fail=0.45 trap=0.23 streaks c=0 f=0
expect dbg: div_cont=0.27 raw_g=0.51 mad=0.11 unc=0.22 expConf=0.89 structMass=0.64 mat=0.44 contMode=risk recalib=0.93
expect cal: raw=0.80 cmp=0.76 hist=n/a err=0.00 preR=0.61 out=0.45 tilt=0.020
expect rank: mode=trend_continuation trap=0.45 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.46 str=0.69 pers=0.83 part=0.51 hz=0.90 stab=0.85 fwd=1.00 micro=0.21 frag=0.36 xPen=0.09 exc=0.00 final=0.57
expect bd: c=0.56 p=0.88 a=0.99 s=0.89 e=0.97
opp: Continuation bias=Long conf=0.57 rel=0.50 qual=0.75 agr=0.86