Trade review

FLAT / NO TRADE (NoTrade)

[transition/bullish/healthy/exhaustion | trend:0.11 press:0.15 mom:0.14 bias:0.52 | risk:0.17 reg:0.67]

open partiallyFilled qty=4.04 entry=258.71 unrealized=+139.98 (+13.40%) date=2026-06-29 Action=BUY TotalQuantity=5 OrderType=LMT LmtPrice=255.81 EntryTIF=DAY EngineOrderRef=SF:1922d5a1-4d75-4d31-beec-19df645eac32:* BracketAction=SELL StopLoss=236.40 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=284.93 TrailOffset=9.71 TrailStopPrice=275.22 ProfitTaker=271.76 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=287.70 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=275.22 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.11 mag:0.55 dir:1 | press=sig:0.15 mag:0.54 dir:1 | mom=sig:0.14 mag:0.29 dir:1 | bias=sig:0.52 mag:0.52 dir:1
state: instab=0.39 comp=0.45 exh=0.24 acc=0.53 mat=0.57 z50=2.27 div=0.18
regime: conf=0.67 amb=0.15 trans=0.10 pers=0.82
direction arbitration: trend=+0.11 pressure=+0.15 momentum=+0.14 structureBias=+0.52 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.36 directionConfidence=0.84 directionConsensus=0.77 directionalConflict=0.01
expect: conf=0.47 fail=0.63 trap=0.34 streaks c=0 f=0
expect dbg: div_cont=0.22 raw_g=0.51 mad=0.24 unc=0.29 expConf=0.91 structMass=0.54 mat=0.57 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.39 err=-0.01 preR=0.33 out=0.10 tilt=-0.140
expect rank: mode=neutral trap=0.33 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.52 str=0.66 pers=0.52 part=0.16 hz=0.81 stab=0.79 fwd=0.09 micro=0.40 frag=0.42 xPen=0.22 exc=0.00 final=0.10
expect bd: c=0.68 p=0.64 a=0.91 s=0.87 e=0.52
opp: NoTrade bias=Neutral conf=0.57 rel=0.48 qual=0.69 agr=0.79