Small stakes.
Measured decisions.
A $1,000 hypothetical swing-trading experiment. Registered strategy versions, 20 completed trades, and a journal that records the evidence behind each decision.
SIMULATION ONLY · READ-ONLY MARKET DATA- Simulated equity
- $990.02
-0.9981% since start
- Available paper cash
- $583.73
Initial reference balance: $1,000.00
- Unrealized result
- +$6.68
After estimated liquidation costs
- Completed trades
- 7 / 20
2 / 4 simulated positions open
T005 / SIMULATED FILL
OPEN IN SAVED JOURNALUTHR
Entry observed Oct 23, 2026 · 12:53:05 PM Phoenix. All entry checks passed against the registered rules.
- Shares
- 0.340
- Simulated entry
- $587.26
- Stop trigger
- $562.85
- Target trigger
- $636.08
- Planned loss
- $8.55
- Session at snapshot
- 9 / 10
Entry debit including cost: $199.69. Estimated liquidation mark: $607.95. Unrealized result: +$6.99.
Stop active immediately. Profit exit eligible from 2026-10-26. Time exit: 2026-11-05 13:50 America/Phoenix. Trigger prices are plans; gaps can produce larger losses.
T009 / SIMULATED FILL
OPEN IN SAVED JOURNALVLTO
Entry observed Nov 4, 2026 · 1:50:14 PM Phoenix. All entry checks passed against the registered rules.
- Shares
- 1.703
- Simulated entry
- $117.38
- Stop trigger
- $112.77
- Target trigger
- $126.60
- Planned loss
- $8.12
- Session at snapshot
- 1 / 10
Entry debit including cost: $199.92. Estimated liquidation mark: $117.22. Unrealized result: −$0.31.
Stop active immediately. Profit exit eligible from 2026-11-05. Time exit: 2026-11-17 13:50 America/Phoenix. Trigger prices are plans; gaps can produce larger losses.
Elapsed-interval evidence (UTHR / T005): completed intraday interval no exit. 320 completed minute bars checked. 320 completed regular-session minute bars from November 4 14:49 UTC through the saved near-close boundary. 42 missing minute OHLC values remain unknown, safely bounded by 42 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 578.2800903320312 exceeds fixed $562.85; maximum observed completed-minute close 613.77001953125 below $636.08; aggregate highs also stay below target. No exit. Holding session 9; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.
Elapsed-interval evidence (VLTO / T009): entry minute bound no exit. 1 completed minute bars checked. Actual entire completed entry-minute low exceeds fixed stop, which also bounds its post-entry portion. No minute values fabricated; no later quote repricing. Profit exit is ineligible until session2.
Risk before return.
Completed trades7 / 20
Loss budget consumed$25.18 / $100.00
Remaining pause budget$74.82
Realized result−$16.66
Maximum $200 per position; four open positions; $800 combined entry debits; $200 cash reserve; $10 planned loss per trade. Pause new entries at $100 in gross realized losses plus current unrealized losses. Gains do not reset this budget.
Intended holding period: 2–10 trading days. Stops can exit earlier. Twenty trades are preliminary evidence, not proof of profitability.
Winners & losers
COMPLETED SIMULATED TRADES / NET OF COSTS- Winners
- 2
- Losers
- 5
- Break-even
- 0
- Unclassified
- 0
| Trade | Symbol | Version | Outcome | Net result |
|---|---|---|---|---|
| T003 | APA | 1.5 | WIN | +$6.31 |
| T001 | QQQ | 1.0 | WIN | +$1.89 |
| T002 | SPY | 1.1 | LOSS | −$1.70 |
| T004 | MCK | 1.5 | LOSS | −$2.68 |
| T008 | LLY | 1.6 | LOSS | −$3.08 |
| T007 | OVV | 1.6 | LOSS | −$8.24 |
| T006 | COP | 1.6 | LOSS | −$9.16 |
Winners and losers are classified only after a recorded exit. Missing results remain unclassified. Open-position results remain unrealized.
Trade quality & observed drawdown
DESCRIPTIVE / PRELIMINARY- Average winner
- +$4.10
Completed winning trades; net of modeled costs.
- Average loser
- −$4.97
No recorded losers means unavailable, not zero.
- Net per completed trade
- −$2.38
7 completed trade(s); unknown results block this mean.
- Largest observed drawdown
- $26.89
2.6572% peak-to-trough across saved valuations.
Drawdown includes the $1,000 starting baseline and 41 saved portfolio observations. It cannot establish intraday or true maximum drawdown between checks. Portfolio drawdown spans versions; trade averages are also separated by version below. These statistics describe a small sample and are not forecasts. Twenty trades remain preliminary evidence.
Results by strategy version
| Version | Completed | Wins / losses | Net realized | Average win | Average loss | Net per trade |
|---|---|---|---|---|---|---|
| v1.0 | 1 | 1 / 0 | +$1.89 | +$1.89 | Unavailable | +$1.89 |
| v1.1 | 1 | 0 / 1 | −$1.70 | Unavailable | −$1.70 | −$1.70 |
| v1.2 | 0 | 0 / 0 | $0.00 | Unavailable | Unavailable | Unavailable |
| v1.3 | 0 | 0 / 0 | $0.00 | Unavailable | Unavailable | Unavailable |
| v1.4 | 0 | 0 / 0 | $0.00 | Unavailable | Unavailable | Unavailable |
| v1.5 | 2 | 1 / 1 | +$3.63 | +$6.31 | −$2.68 | +$1.82 |
| v1.6 | 3 | 0 / 3 | −$20.48 | Unavailable | −$6.83 | −$6.83 |
The first trade belongs to v1.0. New trades retain the version used at entry. Averages are net of modeled costs and use completed trades only. No winners, no losers or no completed trades leave the respective averages unavailable. Aggregate progress toward twenty trades mixes versions; it cannot establish the profitability of one fixed strategy. No second portfolio or capital reset was created.
The comparison
SAME $1,000 START| Portfolio | Value | Net result | Return |
|---|---|---|---|
| Experiment across registered versions | $990.02 | −$9.98 | -0.9981% |
| SPY buy and hold | $994.23 | −$5.77 | -0.5773% |
| Cash, assumed 0% interest | $1,000.00 | $0.00 | 0.0000% |
Difference versus SPY: −$4.21. Current simulated position liquidation value: $406.29. SPY remains invested from its $1,000 starting balance. Exposure differs, so this comparison alone does not demonstrate an edge.
41 verified market valuation snapshots recorded. No intermediate prices are inferred. Results include modeled costs, exclude taxes, and include distributions only when confirmed.
The watchlist
SIGNAL SESSION 2026-11-03Daily signal and entry eligibility are separate. Each comparison shows the actual value / threshold and the percentage margin above that threshold. The three trend margins must be strictly above 0%. For v1.0 the breakout margin must also be above 0%; for v1.1 through v1.6 the near-high margin may equal 0% against its 99%-of-high threshold. These comparisons describe eligibility, not a probability of profit.
| Symbol | Entry decision | Daily signal | Close > SMA20 | SMA20 > SMA50 | SMA20 rising | Close ≥ 99% of 10-session high |
|---|---|---|---|---|---|---|
| SPY | Signal failed Daily signal did not pass every test. | Signal failed | Not met$754.3500 / $768.0945Margin -1.7894% | Met$768.0945 / $767.0396Margin +0.1375% | Not met$768.0945 / $770.4115Margin -0.3007% | Not met$754.3500 / $766.6956Margin -1.6102% |
| QQQ | Signal failed Daily signal did not pass every test. | Signal failed | Not met$685.2800 / $720.7130Margin -4.9164% | Not met$720.7130 / $723.9330Margin -0.4448% | Not met$720.7130 / $733.1845Margin -1.7010% | Not met$685.2800 / $720.6705Margin -4.9108% |
| IWM | Signal failed Daily signal did not pass every test. | Signal failed | Met$279.7900 / $277.1195Margin +0.9637% | Not met$277.1195 / $283.4948Margin -2.2488% | Met$277.1195 / $277.0990Margin +0.0074% | Not met$279.7900 / $282.4074Margin -0.9268% |
| XLB | Signal failed Daily signal did not pass every test. | Signal failed | Met$52.5900 / $51.0520Margin +3.0126% | Met$51.0520 / $50.9738Margin +0.1534% | Met$51.0520 / $50.1490Margin +1.8006% | Not met$52.5900 / $53.4897Margin -1.6820% |
| XLC | Signal failed Daily signal did not pass every test. | Signal failed | Not met$101.4400 / $107.3290Margin -5.4869% | Not met$107.3290 / $110.2716Margin -2.6685% | Not met$107.3290 / $109.7560Margin -2.2113% | Not met$101.4400 / $109.7316Margin -7.5563% |
| XLE | Signal failed Daily signal did not pass every test. | Signal failed | Not met$66.6800 / $67.4555Margin -1.1496% | Met$67.4555 / $65.0724Margin +3.6622% | Met$67.4555 / $66.1110Margin +2.0337% | Not met$66.6800 / $69.4485Margin -3.9864% |
| XLF | Signal failed Daily signal did not pass every test. | Signal failed | Met$57.1900 / $55.6745Margin +2.7221% | Not met$55.6745 / $55.9270Margin -0.4515% | Met$55.6745 / $54.8700Margin +1.4662% | Met$57.1900 / $57.1230Margin +0.1173% |
| XLI | Signal failed Daily signal did not pass every test. | Signal failed | Met$171.3200 / $168.0535Margin +1.9437% | Not met$168.0535 / $170.3274Margin -1.3350% | Not met$168.0535 / $168.0635Margin -0.0060% | Met$171.3200 / $169.3197Margin +1.1814% |
| XLK | Signal failed Daily signal did not pass every test. | Signal failed | Not met$176.5100 / $188.2490Margin -6.2359% | Not met$188.2490 / $189.4372Margin -0.6272% | Not met$188.2490 / $192.5650Margin -2.2413% | Not met$176.5100 / $189.6345Margin -6.9209% |
| XLP | Signal failed Daily signal did not pass every test. | Signal failed | Met$88.9500 / $86.8580Margin +2.4085% | Met$86.8580 / $84.7332Margin +2.5076% | Met$86.8580 / $84.8620Margin +2.3521% | Not met$88.9500 / $90.0801Margin -1.2546% |
| XLRE | Signal failed Daily signal did not pass every test. | Signal failed | Met$43.6700 / $42.2265Margin +3.4185% | Not met$42.2265 / $42.5886Margin -0.8502% | Met$42.2265 / $41.6515Margin +1.3805% | Met$43.6700 / $43.2828Margin +0.8946% |
| XLU | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$43.4200 / $42.2465Margin +2.7777% | Met$42.2465 / $41.7726Margin +1.1345% | Met$42.2465 / $41.4430Margin +1.9388% | Met$43.4200 / $43.3620Margin +0.1338% |
| XLV | Signal failed Daily signal did not pass every test. | Signal failed | Met$184.0200 / $177.3995Margin +3.7320% | Met$177.3995 / $172.6012Margin +2.7800% | Met$177.3995 / $173.3000Margin +2.3656% | Not met$184.0200 / $186.1101Margin -1.1230% |
| XLY | Signal failed Daily signal did not pass every test. | Signal failed | Met$117.3300 / $114.1815Margin +2.7575% | Met$114.1815 / $113.2202Margin +0.8491% | Met$114.1815 / $112.5530Margin +1.4469% | Not met$117.3300 / $118.0080Margin -0.5745% |
| NVDA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$206.6900 / $217.9900Margin -5.1837% | Not met$217.9900 / $221.4596Margin -1.5667% | Not met$217.9900 / $224.4350Margin -2.8717% | Not met$206.6900 / $219.9681Margin -6.0364% |
| AAPL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$331.9000 / $342.2685Margin -3.0293% | Met$342.2685 / $334.0514Margin +2.4598% | Met$342.2685 / $340.0665Margin +0.6475% | Not met$331.9000 / $348.2127Margin -4.6847% |
| MSFT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$520.9900 / $529.6625Margin -1.6374% | Met$529.6625 / $514.0618Margin +3.0348% | Met$529.6625 / $528.9895Margin +0.1272% | Not met$520.9900 / $535.8771Margin -2.7781% |
| AMZN | Signal failed Daily signal did not pass every test. | Signal failed | Not met$250.6900 / $253.8220Margin -1.2339% | Met$253.8220 / $253.7914Margin +0.0121% | Not met$253.8220 / $254.8985Margin -0.4223% | Not met$250.6900 / $262.6866Margin -4.5669% |
| GOOGL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$280.0300 / $327.1495Margin -14.4030% | Not met$327.1495 / $336.3944Margin -2.7482% | Not met$327.1495 / $340.7695Margin -3.9968% | Not met$280.0300 / $341.3223Margin -17.9573% |
| AVGO | Signal failed Daily signal did not pass every test. | Signal failed | Not met$332.1300 / $341.4995Margin -2.7436% | Not met$341.4995 / $351.3490Margin -2.8033% | Not met$341.4995 / $347.0515Margin -1.5998% | Not met$332.1300 / $348.8760Margin -4.8000% |
| GOOG | Signal failed Daily signal did not pass every test. | Signal failed | Not met$278.2700 / $323.9680Margin -14.1057% | Not met$323.9680 / $333.1292Margin -2.7500% | Not met$323.9680 / $337.2530Margin -3.9392% | Not met$278.2700 / $337.5900Margin -17.5716% |
| META | Signal failed Daily signal did not pass every test. | Signal failed | Not met$621.0300 / $678.4555Margin -8.4642% | Met$678.4555 / $672.3594Margin +0.9067% | Not met$678.4555 / $707.4660Margin -4.1006% | Not met$621.0300 / $706.0878Margin -12.0463% |
| MU | Signal failed Daily signal did not pass every test. | Signal failed | Not met$855.1000 / $929.5675Margin -8.0110% | Not met$929.5675 / $974.9386Margin -4.6537% | Not met$929.5675 / $972.3665Margin -4.4015% | Not met$855.1000 / $980.1000Margin -12.7538% |
| TSLA | Signal failed Daily signal did not pass every test. | Signal failed | Met$398.5000 / $382.8430Margin +4.0897% | Met$382.8430 / $371.4128Margin +3.0775% | Met$382.8430 / $374.3065Margin +2.2806% | Not met$398.5000 / $410.0877Margin -2.8257% |
| AMD | Signal failed Daily signal did not pass every test. | Signal failed | Not met$483.9000 / $553.9190Margin -12.6407% | Met$553.9190 / $548.7050Margin +0.9502% | Not met$553.9190 / $581.0275Margin -4.6656% | Not met$483.9000 / $573.3882Margin -15.6069% |
| BRK.B | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$557.0700 / $534.2440Margin +4.2726% | Met$534.2440 / $517.3728Margin +3.2609% | Met$534.2440 / $522.8905Margin +2.1713% | Met$557.0700 / $552.0141Margin +0.9159% |
| LLY | Signal failed Daily signal did not pass every test. | Signal failed | Met$1409.3800 / $1271.9980Margin +10.8005% | Met$1271.9980 / $1203.5016Margin +5.6914% | Met$1271.9980 / $1214.5220Margin +4.7324% | Not met$1409.3800 / $1435.1832Margin -1.7979% |
| JPM | Signal failed Daily signal did not pass every test. | Signal failed | Met$337.9800 / $335.5330Margin +0.7293% | Not met$335.5330 / $342.6984Margin -2.0909% | Met$335.5330 / $333.6115Margin +0.5760% | Not met$337.9800 / $342.2925Margin -1.2599% |
| XOM | Signal failed Daily signal did not pass every test. | Signal failed | Met$177.4600 / $177.4100Margin +0.0282% | Met$177.4100 / $168.3210Margin +5.3998% | Met$177.4100 / $172.8785Margin +2.6212% | Not met$177.4600 / $186.6150Margin -4.9058% |
| V | Signal failed Daily signal did not pass every test. | Signal failed | Met$420.4200 / $401.4025Margin +4.7378% | Met$401.4025 / $383.1606Margin +4.7609% | Met$401.4025 / $388.8790Margin +3.2204% | Not met$420.4200 / $422.5122Margin -0.4952% |
| JNJ | Signal failed Daily signal did not pass every test. | Signal failed | Met$266.1700 / $262.2505Margin +1.4946% | Not met$262.2505 / $265.4680Margin -1.2120% | Met$262.2505 / $258.7990Margin +1.3337% | Not met$266.1700 / $279.1899Margin -4.6635% |
| ABBV | Signal failed Daily signal did not pass every test. | Signal failed | Met$286.0000 / $283.7530Margin +0.7919% | Met$283.7530 / $270.1976Margin +5.0168% | Met$283.7530 / $277.2670Margin +2.3393% | Not met$286.0000 / $295.7526Margin -3.2976% |
| WMT | Signal failed Daily signal did not pass every test. | Signal failed | Met$124.8600 / $117.9660Margin +5.8441% | Met$117.9660 / $111.0810Margin +6.1982% | Met$117.9660 / $113.3975Margin +4.0287% | Not met$124.8600 / $126.6606Margin -1.4216% |
| INTC | Signal failed Daily signal did not pass every test. | Signal failed | Not met$60.5500 / $90.9810Margin -33.4476% | Not met$90.9810 / $99.9698Margin -8.9915% | Not met$90.9810 / $101.6995Margin -10.5394% | Not met$60.5500 / $94.7232Margin -36.0769% |
| MA | Signal failed Daily signal did not pass every test. | Signal failed | Met$647.1800 / $614.9865Margin +5.2348% | Met$614.9865 / $589.2272Margin +4.3717% | Met$614.9865 / $594.7665Margin +3.3997% | Not met$647.1800 / $654.7266Margin -1.1526% |
| CSCO | Signal failed Daily signal did not pass every test. | Signal failed | Not met$102.9700 / $109.6705Margin -6.1097% | Met$109.6705 / $109.6654Margin +0.0047% | Not met$109.6705 / $111.2395Margin -1.4105% | Not met$102.9700 / $111.5631Margin -7.7025% |
| PLTR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$175.4000 / $195.8590Margin -10.4458% | Met$195.8590 / $186.8630Margin +4.8142% | Not met$195.8590 / $196.6705Margin -0.4126% | Not met$175.4000 / $200.6037Margin -12.5639% |
| COST | Signal failed Daily signal did not pass every test. | Signal failed | Met$1019.2600 / $987.9225Margin +3.1721% | Met$987.9225 / $946.1166Margin +4.4187% | Met$987.9225 / $965.6340Margin +2.3082% | Not met$1019.2600 / $1032.1443Margin -1.2483% |
| AMAT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$381.9200 / $426.6260Margin -10.4790% | Not met$426.6260 / $453.2582Margin -5.8757% | Not met$426.6260 / $460.0795Margin -7.2712% | Not met$381.9200 / $422.2548Margin -9.5522% |
| LRCX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$230.7200 / $267.4295Margin -13.7268% | Not met$267.4295 / $291.1488Margin -8.1468% | Not met$267.4295 / $291.9390Margin -8.3954% | Not met$230.7200 / $268.2603Margin -13.9940% |
| CVX | Signal failed Daily signal did not pass every test. | Signal failed | Met$225.2700 / $223.6985Margin +0.7025% | Met$223.6985 / $214.0414Margin +4.5118% | Met$223.6985 / $217.8400Margin +2.6894% | Not met$225.2700 / $234.1152Margin -3.7781% |
| CAT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$623.9400 / $720.3410Margin -13.3827% | Not met$720.3410 / $775.2760Margin -7.0859% | Not met$720.3410 / $768.9940Margin -6.3268% | Not met$623.9400 / $737.5500Margin -15.4037% |
| MRK | Signal failed Daily signal did not pass every test. | Signal failed | Not met$144.6700 / $145.1635Margin -0.3400% | Not met$145.1635 / $146.6592Margin -1.0198% | Met$145.1635 / $144.4180Margin +0.5162% | Not met$144.6700 / $152.4798Margin -5.1219% |
| BAC | Signal failed Daily signal did not pass every test. | Signal failed | Not met$49.6600 / $51.5095Margin -3.5906% | Not met$51.5095 / $55.9404Margin -7.9208% | Not met$51.5095 / $52.4480Margin -1.7894% | Not met$49.6600 / $51.5196Margin -3.6095% |
| PG | Signal failed Daily signal did not pass every test. | Signal failed | Met$162.0600 / $157.7245Margin +2.7488% | Met$157.7245 / $150.6760Margin +4.6779% | Met$157.7245 / $153.8470Margin +2.5204% | Not met$162.0600 / $165.1815Margin -1.8897% |
| KO | Signal failed Daily signal did not pass every test. | Signal failed | Met$94.8000 / $92.0000Margin +3.0435% | Met$92.0000 / $89.6152Margin +2.6612% | Met$92.0000 / $90.0625Margin +2.1513% | Not met$94.8000 / $95.2875Margin -0.5116% |
| UNH | Signal failed Daily signal did not pass every test. | Signal failed | Met$404.4400 / $401.1695Margin +0.8152% | Met$401.1695 / $390.5162Margin +2.7280% | Met$401.1695 / $392.6305Margin +2.1748% | Not met$404.4400 / $422.2845Margin -4.2257% |
| PANW | Signal failed Daily signal did not pass every test. | Signal failed | Not met$350.2000 / $375.7990Margin -6.8119% | Met$375.7990 / $372.0066Margin +1.0194% | Not met$375.7990 / $384.8300Margin -2.3468% | Not met$350.2000 / $402.8112Margin -13.0610% |
| GE | Signal failed Daily signal did not pass every test. | Signal failed | Met$320.6700 / $304.5645Margin +5.2880% | Not met$304.5645 / $316.2364Margin -3.6909% | Met$304.5645 / $304.4415Margin +0.0404% | Met$320.6700 / $313.6221Margin +2.2473% |
| PM | Signal failed Daily signal did not pass every test. | Signal failed | Met$208.0300 / $202.3355Margin +2.8144% | Met$202.3355 / $194.8764Margin +3.8276% | Met$202.3355 / $197.8425Margin +2.2710% | Not met$208.0300 / $212.2065Margin -1.9681% |
| HD | Signal failed Daily signal did not pass every test. | Signal failed | Met$333.6600 / $312.2510Margin +6.8563% | Met$312.2510 / $308.4378Margin +1.2363% | Met$312.2510 / $300.6055Margin +3.8740% | Not met$333.6600 / $338.1246Margin -1.3204% |
| NFLX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$63.4200 / $67.0565Margin -5.4230% | Not met$67.0565 / $71.9956Margin -6.8603% | Not met$67.0565 / $68.4965Margin -2.1023% | Not met$63.4200 / $69.9534Margin -9.3396% |
| CRWD | Signal failed Daily signal did not pass every test. | Signal failed | Not met$244.6800 / $251.6930Margin -2.7863% | Met$251.6930 / $242.3288Margin +3.8643% | Not met$251.6930 / $256.0770Margin -1.7120% | Not met$244.6800 / $269.5671Margin -9.2322% |
| GEV | Signal failed Daily signal did not pass every test. | Signal failed | Met$918.2000 / $915.6470Margin +0.2788% | Not met$915.6470 / $932.6372Margin -1.8217% | Not met$915.6470 / $942.7295Margin -2.8728% | Not met$918.2000 / $925.8084Margin -0.8218% |
| GS | Signal failed Daily signal did not pass every test. | Signal failed | Met$896.0900 / $894.0920Margin +0.2235% | Not met$894.0920 / $942.0604Margin -5.0919% | Met$894.0920 / $891.4905Margin +0.2918% | Not met$896.0900 / $929.9862Margin -3.6448% |
| KLAC | Signal failed Daily signal did not pass every test. | Signal failed | Not met$156.2000 / $168.1775Margin -7.1219% | Not met$168.1775 / $177.4932Margin -5.2485% | Not met$168.1775 / $178.8295Margin -5.9565% | Not met$156.2000 / $169.5969Margin -7.8993% |
| TXN | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$312.4900 / $290.7340Margin +7.4831% | Met$290.7340 / $277.4856Margin +4.7744% | Met$290.7340 / $286.1945Margin +1.5862% | Met$312.4900 / $309.9393Margin +0.8230% |
| RTX | Signal failed Daily signal did not pass every test. | Signal failed | Met$203.8200 / $192.2035Margin +6.0439% | Not met$192.2035 / $194.5436Margin -1.2029% | Met$192.2035 / $188.2690Margin +2.0898% | Met$203.8200 / $202.1679Margin +0.8172% |
| WFC | Signal failed Daily signal did not pass every test. | Signal failed | Met$85.5300 / $82.8925Margin +3.1818% | Not met$82.8925 / $84.3796Margin -1.7624% | Met$82.8925 / $81.9125Margin +1.1964% | Met$85.5300 / $85.1697Margin +0.4230% |
| ORCL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$126.1900 / $132.6410Margin -4.8635% | Not met$132.6410 / $140.9278Margin -5.8802% | Not met$132.6410 / $134.8780Margin -1.6585% | Not met$126.1900 / $146.9952Margin -14.1537% |
| TMO | Signal failed Daily signal did not pass every test. | Signal failed | Met$698.3400 / $681.8695Margin +2.4155% | Met$681.8695 / $657.1056Margin +3.7686% | Met$681.8695 / $673.0885Margin +1.3046% | Not met$698.3400 / $704.7315Margin -0.9069% |
| MRVL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$171.9700 / $237.2465Margin -27.5142% | Not met$237.2465 / $240.1532Margin -1.2104% | Not met$237.2465 / $254.9000Margin -6.9257% | Not met$171.9700 / $251.1234Margin -31.5197% |
| SNDK | Signal failed Daily signal did not pass every test. | Signal failed | Not met$1126.5200 / $1360.6120Margin -17.2049% | Not met$1360.6120 / $1540.1588Margin -11.6577% | Not met$1360.6120 / $1486.8560Margin -8.4907% | Not met$1126.5200 / $1410.2352Margin -20.1183% |
| ANET | Signal failed Daily signal did not pass every test. | Signal failed | Not met$169.9100 / $187.3460Margin -9.3068% | Not met$187.3460 / $194.3646Margin -3.6110% | Not met$187.3460 / $195.5380Margin -4.1895% | Not met$169.9100 / $189.1989Margin -10.1950% |
| AMGN | Signal failed Daily signal did not pass every test. | Signal failed | Met$461.2600 / $437.2525Margin +5.4905% | Met$437.2525 / $420.8346Margin +3.9013% | Met$437.2525 / $423.8585Margin +3.1600% | Not met$461.2600 / $470.8836Margin -2.0437% |
| LIN | Signal failed Daily signal did not pass every test. | Signal failed | Met$511.5500 / $500.5670Margin +2.1941% | Met$500.5670 / $484.5994Margin +3.2950% | Met$500.5670 / $492.5215Margin +1.6335% | Not met$511.5500 / $517.7007Margin -1.1881% |
| APH | Signal failed Daily signal did not pass every test. | Signal failed | Met$84.1900 / $81.0765Margin +3.8402% | Not met$81.0765 / $81.5652Margin -0.5992% | Not met$81.0765 / $82.3990Margin -1.6050% | Met$84.1900 / $83.0610Margin +1.3592% |
| C | Signal failed Daily signal did not pass every test. | Signal failed | Not met$122.7100 / $124.2230Margin -1.2180% | Not met$124.2230 / $129.6566Margin -4.1908% | Not met$124.2230 / $125.4095Margin -0.9461% | Not met$122.7100 / $125.8686Margin -2.5094% |
| IBM | Signal failed Daily signal did not pass every test. | Signal failed | Met$250.0400 / $241.8590Margin +3.3825% | Met$241.8590 / $235.8828Margin +2.5335% | Met$241.8590 / $233.8190Margin +3.4386% | Not met$250.0400 / $257.2713Margin -2.8108% |
| MS | Signal failed Daily signal did not pass every test. | Signal failed | Met$186.0900 / $185.2000Margin +0.4806% | Not met$185.2000 / $196.9374Margin -5.9600% | Not met$185.2000 / $185.7680Margin -0.3058% | Not met$186.0900 / $191.1294Margin -2.6366% |
| ADI | Signal failed Daily signal did not pass every test. | Signal failed | Met$419.7900 / $408.2440Margin +2.8282% | Met$408.2440 / $390.3082Margin +4.5953% | Met$408.2440 / $405.5845Margin +0.6557% | Not met$419.7900 / $429.3828Margin -2.2341% |
| DIS | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$114.1800 / $110.2350Margin +3.5787% | Met$110.2350 / $107.5326Margin +2.5131% | Met$110.2350 / $108.1290Margin +1.9477% | Met$114.1800 / $112.6521Margin +1.3563% |
| GILD | Signal failed Daily signal did not pass every test. | Signal failed | Met$167.4700 / $156.9005Margin +6.7364% | Met$156.9005 / $151.7714Margin +3.3795% | Met$156.9005 / $151.7435Margin +3.3985% | Not met$167.4700 / $173.8935Margin -3.6939% |
| QCOM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$164.4300 / $175.1220Margin -6.1055% | Not met$175.1220 / $177.9796Margin -1.6056% | Not met$175.1220 / $177.7790Margin -1.4946% | Not met$164.4300 / $183.7341Margin -10.5065% |
| CRM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$222.2000 / $237.0695Margin -6.2722% | Not met$237.0695 / $239.5042Margin -1.0166% | Not met$237.0695 / $237.3280Margin -0.1089% | Not met$222.2000 / $249.8958Margin -11.0829% |
| ABT | Signal failed Daily signal did not pass every test. | Signal failed | Met$109.4000 / $103.3985Margin +5.8042% | Not met$103.3985 / $104.0650Margin -0.6405% | Met$103.3985 / $101.3140Margin +2.0575% | Met$109.4000 / $109.3752Margin +0.0227% |
| DELL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$408.4000 / $489.8965Margin -16.6355% | Not met$489.8965 / $512.4112Margin -4.3939% | Not met$489.8965 / $518.5825Margin -5.5316% | Not met$408.4000 / $502.3062Margin -18.6950% |
| PEP | Signal failed Daily signal did not pass every test. | Signal failed | Met$137.2700 / $132.4230Margin +3.6602% | Not met$132.4230 / $133.2842Margin -0.6461% | Met$132.4230 / $129.8290Margin +1.9980% | Not met$137.2700 / $139.2534Margin -1.4243% |
| VZ | Signal failed Daily signal did not pass every test. | Signal failed | Met$45.2400 / $44.2345Margin +2.2731% | Not met$44.2345 / $46.8578Margin -5.5984% | Not met$44.2345 / $44.6215Margin -0.8673% | Met$45.2400 / $44.8668Margin +0.8318% |
| ETN | Signal failed Daily signal did not pass every test. | Signal failed | Not met$391.7000 / $395.8025Margin -1.0365% | Not met$395.8025 / $409.7302Margin -3.3992% | Not met$395.8025 / $409.1250Margin -3.2563% | Not met$391.7000 / $395.3070Margin -0.9125% |
| MCD | Signal failed Daily signal did not pass every test. | Signal failed | Met$263.0400 / $246.4880Margin +6.7151% | Not met$246.4880 / $247.9798Margin -0.6016% | Met$246.4880 / $239.7615Margin +2.8055% | Met$263.0400 / $263.0133Margin +0.0102% |
| AXP | Signal failed Daily signal did not pass every test. | Signal failed | Met$325.5000 / $315.7625Margin +3.0838% | Not met$315.7625 / $316.8028Margin -0.3284% | Met$315.7625 / $310.9275Margin +1.5550% | Not met$325.5000 / $326.6703Margin -0.3583% |
| BLK | Signal failed Daily signal did not pass every test. | Signal failed | Met$1161.3200 / $1121.4310Margin +3.5570% | Met$1121.4310 / $1103.7872Margin +1.5985% | Met$1121.4310 / $1097.3320Margin +2.1961% | Not met$1161.3200 / $1170.7839Margin -0.8083% |
| COP | Signal failed Daily signal did not pass every test. | Signal failed | Met$144.4000 / $144.2075Margin +0.1335% | Met$144.2075 / $136.5892Margin +5.5775% | Met$144.2075 / $138.8250Margin +3.8772% | Not met$144.4000 / $152.7372Margin -5.4585% |
| NEE | Signal failed Daily signal did not pass every test. | Signal failed | Met$84.3300 / $80.2835Margin +5.0403% | Met$80.2835 / $80.2680Margin +0.0193% | Met$80.2835 / $78.6260Margin +2.1081% | Not met$84.3300 / $84.7143Margin -0.4536% |
| PFE | Signal failed Daily signal did not pass every test. | Signal failed | Met$30.0000 / $29.4565Margin +1.8451% | Met$29.4565 / $28.6392Margin +2.8538% | Met$29.4565 / $28.8945Margin +1.9450% | Not met$30.0000 / $30.7296Margin -2.3743% |
| UNP | Signal failed Daily signal did not pass every test. | Signal failed | Met$303.4300 / $291.1895Margin +4.2036% | Met$291.1895 / $287.3252Margin +1.3449% | Met$291.1895 / $284.3065Margin +2.4210% | Not met$303.4300 / $304.8012Margin -0.4499% |
| WELL | Signal failed Daily signal did not pass every test. | Signal failed | Met$241.1700 / $232.7340Margin +3.6247% | Not met$232.7340 / $233.4674Margin -0.3141% | Met$232.7340 / $230.7185Margin +0.8736% | Met$241.1700 / $238.5306Margin +1.1065% |
| SCHW | Signal failed Daily signal did not pass every test. | Signal failed | Not met$89.2800 / $92.1250Margin -3.0882% | Not met$92.1250 / $99.5346Margin -7.4442% | Not met$92.1250 / $94.2900Margin -2.2961% | Not met$89.2800 / $91.5156Margin -2.4429% |
| DE | Signal failed Daily signal did not pass every test. | Signal failed | Met$665.8300 / $646.5910Margin +2.9755% | Not met$646.5910 / $664.5428Margin -2.7014% | Not met$646.5910 / $650.6520Margin -0.6241% | Not met$665.8300 / $672.4377Margin -0.9826% |
| ISRG | Signal failed Daily signal did not pass every test. | Signal failed | Met$440.7500 / $433.6955Margin +1.6266% | Met$433.6955 / $404.0480Margin +7.3376% | Met$433.6955 / $424.1200Margin +2.2577% | Not met$440.7500 / $454.2912Margin -2.9807% |
| TJX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$137.6300 / $142.4695Margin -3.3969% | Met$142.4695 / $135.6320Margin +5.0412% | Met$142.4695 / $141.0345Margin +1.0175% | Not met$137.6300 / $147.0843Margin -6.4278% |
| BA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$173.3100 / $183.6320Margin -5.6210% | Not met$183.6320 / $194.6056Margin -5.6389% | Not met$183.6320 / $188.3510Margin -2.5054% | Not met$173.3100 / $191.3472Margin -9.4264% |
| NOW | Signal failed Daily signal did not pass every test. | Signal failed | Not met$109.1600 / $139.2480Margin -21.6075% | Met$139.2480 / $137.8568Margin +1.0092% | Not met$139.2480 / $144.2535Margin -3.4699% | Not met$109.1600 / $157.9050Margin -30.8698% |
| T | Signal failed Daily signal did not pass every test. | Signal failed | Not met$21.3900 / $22.3350Margin -4.2310% | Not met$22.3350 / $24.1892Margin -7.6654% | Not met$22.3350 / $23.1255Margin -3.4183% | Not met$21.3900 / $23.4432Margin -8.7582% |
| DHR | Signal failed Daily signal did not pass every test. | Signal failed | Met$230.1100 / $227.7070Margin +1.0553% | Met$227.7070 / $219.3344Margin +3.8173% | Met$227.7070 / $223.8485Margin +1.7237% | Not met$230.1100 / $236.0754Margin -2.5269% |
| UBER | Signal failed Daily signal did not pass every test. | Signal failed | Not met$66.6000 / $68.3850Margin -2.6102% | Not met$68.3850 / $70.7156Margin -3.2957% | Not met$68.3850 / $69.0595Margin -0.9767% | Not met$66.6000 / $69.0525Margin -3.5516% |
| WDC | Signal failed Daily signal did not pass every test. | Signal failed | Not met$347.3500 / $369.5000Margin -5.9946% | Not met$369.5000 / $417.2814Margin -11.4506% | Not met$369.5000 / $386.5555Margin -4.4122% | Not met$347.3500 / $398.2077Margin -12.7717% |
| ACN | Signal failed Daily signal did not pass every test. | Signal failed | Met$254.5600 / $234.1610Margin +8.7115% | Met$234.1610 / $205.6326Margin +13.8735% | Met$234.1610 / $220.0940Margin +6.3914% | Not met$254.5600 / $261.0234Margin -2.4762% |
| PGR | Signal failed Daily signal did not pass every test. | Signal failed | Met$229.1100 / $223.2110Margin +2.6428% | Met$223.2110 / $218.0890Margin +2.3486% | Met$223.2110 / $218.3660Margin +2.2188% | Not met$229.1100 / $232.9965Margin -1.6681% |
| VRTX | Signal failed Daily signal did not pass every test. | Signal failed | Met$530.7600 / $518.4700Margin +2.3704% | Not met$518.4700 / $522.9798Margin -0.8623% | Met$518.4700 / $509.8505Margin +1.6906% | Not met$530.7600 / $562.9833Margin -5.7237% |
| BKNG | Signal failed Daily signal did not pass every test. | Signal failed | Not met$155.6700 / $157.1540Margin -0.9443% | Not met$157.1540 / $168.9918Margin -7.0050% | Not met$157.1540 / $159.2665Margin -1.3264% | Not met$155.6700 / $164.7162Margin -5.4920% |
| BMY | Signal failed Daily signal did not pass every test. | Signal failed | Met$61.7100 / $60.5345Margin +1.9419% | Not met$60.5345 / $62.6072Margin -3.3106% | Met$60.5345 / $60.2465Margin +0.4780% | Not met$61.7100 / $63.4095Margin -2.6802% |
| CB | Signal failed Daily signal did not pass every test. | Signal failed | Met$366.5400 / $354.6035Margin +3.3662% | Met$354.6035 / $344.2956Margin +2.9939% | Met$354.6035 / $346.3395Margin +2.3861% | Not met$366.5400 / $366.5871Margin -0.0128% |
| COF | Signal failed Daily signal did not pass every test. | Signal failed | Met$208.7100 / $202.2645Margin +3.1867% | Not met$202.2645 / $204.3916Margin -1.0407% | Met$202.2645 / $199.0285Margin +1.6259% | Not met$208.7100 / $210.1671Margin -0.6933% |
| GLW | Signal failed Daily signal did not pass every test. | Signal failed | Not met$126.1400 / $135.7135Margin -7.0542% | Not met$135.7135 / $146.9792Margin -7.6648% | Not met$135.7135 / $144.4125Margin -6.0237% | Not met$126.1400 / $135.4023Margin -6.8406% |
| MO | Signal failed Daily signal did not pass every test. | Signal failed | Met$76.9400 / $73.9855Margin +3.9934% | Met$73.9855 / $70.8502Margin +4.4253% | Met$73.9855 / $71.7950Margin +3.0510% | Not met$76.9400 / $79.0119Margin -2.6223% |
| NEM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$107.4700 / $113.6260Margin -5.4178% | Not met$113.6260 / $119.6996Margin -5.0740% | Not met$113.6260 / $115.0705Margin -1.2553% | Not met$107.4700 / $118.0476Margin -8.9605% |
| PH | Signal failed Daily signal did not pass every test. | Signal failed | Met$944.9900 / $935.7775Margin +0.9845% | Not met$935.7775 / $953.1762Margin -1.8253% | Not met$935.7775 / $947.8260Margin -1.2712% | Not met$944.9900 / $955.2114Margin -1.0701% |
| PLD | Signal failed Daily signal did not pass every test. | Signal failed | Met$129.0800 / $128.0125Margin +0.8339% | Not met$128.0125 / $132.4192Margin -3.3278% | Not met$128.0125 / $128.1995Margin -0.1459% | Met$129.0800 / $128.9772Margin +0.0797% |
| SPGI | Signal failed Daily signal did not pass every test. | Signal failed | Met$466.0300 / $436.0385Margin +6.8782% | Met$436.0385 / $423.0142Margin +3.0789% | Met$436.0385 / $417.9490Margin +4.3282% | Not met$466.0300 / $472.5468Margin -1.3791% |
| VLO | Signal failed Daily signal did not pass every test. | Signal failed | Not met$387.6500 / $422.3810Margin -8.2227% | Met$422.3810 / $399.0930Margin +5.8352% | Not met$422.3810 / $427.3360Margin -1.1595% | Not met$387.6500 / $436.5306Margin -11.1975% |
| FTNT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$128.1100 / $171.6640Margin -25.3717% | Met$171.6640 / $170.3212Margin +0.7884% | Not met$171.6640 / $182.1765Margin -5.7705% | Not met$128.1100 / $184.4568Margin -30.5474% |
| ADP | Signal failed Daily signal did not pass every test. | Signal failed | Met$296.0100 / $287.5440Margin +2.9442% | Met$287.5440 / $277.8742Margin +3.4799% | Met$287.5440 / $279.6560Margin +2.8206% | Not met$296.0100 / $306.3060Margin -3.3613% |
| CVS | Signal failed Daily signal did not pass every test. | Signal failed | Met$91.4100 / $90.7735Margin +0.7012% | Not met$90.7735 / $91.0820Margin -0.3387% | Met$90.7735 / $89.7905Margin +1.0948% | Not met$91.4100 / $94.3074Margin -3.0723% |
| MCK | Signal failed Daily signal did not pass every test. | Signal failed | Met$999.6200 / $982.0090Margin +1.7934% | Met$982.0090 / $927.4918Margin +5.8779% | Met$982.0090 / $959.9095Margin +2.3022% | Not met$999.6200 / $1019.9673Margin -1.9949% |
| MDT | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$98.8800 / $93.9440Margin +5.2542% | Met$93.9440 / $91.9404Margin +2.1792% | Met$93.9440 / $91.3225Margin +2.8706% | Met$98.8800 / $98.4852Margin +0.4009% |
| FCX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$61.7700 / $67.9985Margin -9.1598% | Not met$67.9985 / $70.9874Margin -4.2105% | Not met$67.9985 / $69.8250Margin -2.6158% | Not met$61.7700 / $69.3495Margin -10.9294% |
| LMT | Signal failed Daily signal did not pass every test. | Signal failed | Met$639.0000 / $571.6365Margin +11.7843% | Met$571.6365 / $547.1900Margin +4.4676% | Met$571.6365 / $538.8600Margin +6.0826% | Not met$639.0000 / $650.4300Margin -1.7573% |
| LOW | Signal failed Daily signal did not pass every test. | Signal failed | Met$213.3800 / $197.4425Margin +8.0720% | Met$197.4425 / $196.1532Margin +0.6573% | Met$197.4425 / $190.6605Margin +3.5571% | Not met$213.3800 / $216.0675Margin -1.2438% |
| PWR | Signal failed Daily signal did not pass every test. | Signal failed | Met$657.0000 / $630.4385Margin +4.2132% | Not met$630.4385 / $633.2870Margin -0.4498% | Not met$630.4385 / $642.6220Margin -1.8959% | Met$657.0000 / $644.4801Margin +1.9426% |
| SBUX | Signal failed Daily signal did not pass every test. | Signal failed | Met$104.7700 / $98.7890Margin +6.0543% | Not met$98.7890 / $99.1500Margin -0.3641% | Met$98.7890 / $96.4160Margin +2.4612% | Not met$104.7700 / $105.1875Margin -0.3969% |
| TT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$417.4400 / $454.2655Margin -8.1066% | Met$454.2655 / $449.0022Margin +1.1722% | Not met$454.2655 / $464.3475Margin -2.1712% | Not met$417.4400 / $467.1909Margin -10.6489% |
| ADBE | Signal failed Daily signal did not pass every test. | Signal failed | Not met$246.1400 / $248.7005Margin -1.0296% | Not met$248.7005 / $253.2894Margin -1.8117% | Met$248.7005 / $246.2050Margin +1.0136% | Not met$246.1400 / $269.3790Margin -8.6269% |
| BNY | Signal failed Daily signal did not pass every test. | Signal failed | Met$149.3300 / $144.7625Margin +3.1552% | Not met$144.7625 / $151.0742Margin -4.1779% | Met$144.7625 / $143.7820Margin +0.6819% | Met$149.3300 / $148.7475Margin +0.3916% |
| CDNS | Signal failed Daily signal did not pass every test. | Signal failed | Not met$323.7500 / $332.1660Margin -2.5337% | Met$332.1660 / $320.8952Margin +3.5123% | Not met$332.1660 / $336.1130Margin -1.1743% | Not met$323.7500 / $345.3120Margin -6.2442% |
| CME | Signal failed Daily signal did not pass every test. | Signal failed | Met$304.0600 / $292.6610Margin +3.8950% | Met$292.6610 / $281.4570Margin +3.9807% | Met$292.6610 / $283.9875Margin +3.0542% | Not met$304.0600 / $306.3060Margin -0.7333% |
| EQIX | Signal failed Daily signal did not pass every test. | Signal failed | Met$1014.4000 / $999.9040Margin +1.4497% | Not met$999.9040 / $1020.0216Margin -1.9723% | Not met$999.9040 / $1002.6195Margin -0.2708% | Not met$1014.4000 / $1057.6467Margin -4.0890% |
| SO | Signal failed Daily signal did not pass every test. | Signal failed | Met$93.7500 / $90.5765Margin +3.5037% | Met$90.5765 / $87.9702Margin +2.9627% | Met$90.5765 / $88.2130Margin +2.6793% | Not met$93.7500 / $93.9015Margin -0.1613% |
| SPCX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$141.3100 / $150.0905Margin -5.8501% | Met$150.0905 / $149.6756Margin +0.2772% | Not met$150.0905 / $155.0595Margin -3.2046% | Not met$141.3100 / $164.5182Margin -14.1068% |
| CEG | Signal failed Daily signal did not pass every test. | Signal failed | Not met$263.4000 / $270.8450Margin -2.7488% | Not met$270.8450 / $272.1220Margin -0.4693% | Not met$270.8450 / $272.4830Margin -0.6011% | Not met$263.4000 / $270.4779Margin -2.6168% |
| DUK | Signal failed Daily signal did not pass every test. | Signal failed | Met$126.5100 / $121.8750Margin +3.8031% | Met$121.8750 / $119.3686Margin +2.0997% | Met$121.8750 / $118.8565Margin +2.5396% | Not met$126.5100 / $127.4724Margin -0.7550% |
| EMR | Signal failed Daily signal did not pass every test. | Signal failed | Met$166.3900 / $163.0235Margin +2.0650% | Met$163.0235 / $157.4140Margin +3.5635% | Met$163.0235 / $161.1870Margin +1.1394% | Not met$166.3900 / $169.5375Margin -1.8565% |
| JCI | Signal failed Daily signal did not pass every test. | Signal failed | Not met$149.9100 / $151.1680Margin -0.8322% | Met$151.1680 / $147.5970Margin +2.4194% | Not met$151.1680 / $151.7290Margin -0.3697% | Not met$149.9100 / $158.4396Margin -5.3835% |
| SNPS | Signal failed Daily signal did not pass every test. | Signal failed | Not met$462.8800 / $470.6755Margin -1.6562% | Met$470.6755 / $440.2082Margin +6.9211% | Not met$470.6755 / $472.6940Margin -0.4270% | Not met$462.8800 / $486.4761Margin -4.8504% |
| SYK | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$310.5500 / $295.5525Margin +5.0744% | Met$295.5525 / $291.9094Margin +1.2480% | Met$295.5525 / $288.6640Margin +2.3863% | Met$310.5500 / $309.6720Margin +0.2835% |
| VRT | Signal failed Daily signal did not pass every test. | Signal failed | Met$235.9700 / $222.7630Margin +5.9287% | Not met$222.7630 / $241.4712Margin -7.7476% | Not met$222.7630 / $226.0030Margin -1.4336% | Not met$235.9700 / $252.1827Margin -6.4290% |
| AMT | Signal failed Daily signal did not pass every test. | Signal failed | Met$187.2900 / $182.1525Margin +2.8204% | Met$182.1525 / $176.2966Margin +3.3216% | Met$182.1525 / $176.2020Margin +3.3771% | Not met$187.2900 / $200.4750Margin -6.5769% |
| BX | Signal failed Daily signal did not pass every test. | Signal failed | Met$118.1900 / $113.9780Margin +3.6954% | Not met$113.9780 / $121.6698Margin -6.3219% | Met$113.9780 / $112.3075Margin +1.4874% | Not met$118.1900 / $121.2453Margin -2.5199% |
| CSX | Signal failed Daily signal did not pass every test. | Signal failed | Met$50.7200 / $49.5760Margin +2.3076% | Met$49.5760 / $48.8460Margin +1.4945% | Met$49.5760 / $48.4190Margin +2.3896% | Not met$50.7200 / $52.3710Margin -3.1525% |
| ELV | Signal failed Daily signal did not pass every test. | Signal failed | Not met$413.7500 / $423.8260Margin -2.3774% | Met$423.8260 / $411.0460Margin +3.1091% | Met$423.8260 / $417.2095Margin +1.5859% | Not met$413.7500 / $446.1831Margin -7.2690% |
| GD | Signal failed Daily signal did not pass every test. | Signal failed | Met$374.5000 / $347.9990Margin +7.6153% | Not met$347.9990 / $350.9936Margin -0.8532% | Met$347.9990 / $338.5975Margin +2.7766% | Not met$374.5000 / $382.7340Margin -2.1514% |
| HWM | Signal failed Daily signal did not pass every test. | Signal failed | Met$223.1200 / $210.4120Margin +6.0396% | Not met$210.4120 / $227.0588Margin -7.3315% | Not met$210.4120 / $215.9390Margin -2.5595% | Met$223.1200 / $216.0279Margin +3.2830% |
| ICE | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$170.9300 / $160.0420Margin +6.8032% | Met$160.0420 / $157.9476Margin +1.3260% | Met$160.0420 / $156.4535Margin +2.2937% | Met$170.9300 / $170.6067Margin +0.1895% |
| MRSH | Signal failed Daily signal did not pass every test. | Signal failed | Met$203.6300 / $189.2175Margin +7.6169% | Met$189.2175 / $182.7918Margin +3.5153% | Met$189.2175 / $182.0100Margin +3.9599% | Not met$203.6300 / $204.4251Margin -0.3889% |
| PNC | Signal failed Daily signal did not pass every test. | Signal failed | Met$229.4100 / $222.8975Margin +2.9217% | Not met$222.8975 / $229.5566Margin -2.9009% | Met$222.8975 / $220.6710Margin +1.0090% | Not met$229.4100 / $230.7690Margin -0.5889% |
| USB | Signal failed Daily signal did not pass every test. | Signal failed | Met$59.8900 / $58.6035Margin +2.1953% | Not met$58.6035 / $59.7920Margin -1.9877% | Met$58.6035 / $57.9595Margin +1.1111% | Not met$59.8900 / $60.4395Margin -0.9092% |
| WMB | Signal failed Daily signal did not pass every test. | Signal failed | Met$72.4700 / $72.3675Margin +0.1416% | Met$72.3675 / $72.2302Margin +0.1901% | Met$72.3675 / $71.5560Margin +1.1341% | Not met$72.4700 / $75.2400Margin -3.6816% |
| EOG | Signal failed Daily signal did not pass every test. | Signal failed | Not met$155.1700 / $156.5165Margin -0.8603% | Met$156.5165 / $149.2484Margin +4.8698% | Met$156.5165 / $151.8700Margin +3.0595% | Not met$155.1700 / $164.2707Margin -5.5401% |
| INTU | Signal failed Daily signal did not pass every test. | Signal failed | Met$344.7200 / $326.8755Margin +5.4591% | Met$326.8755 / $318.5768Margin +2.6049% | Met$326.8755 / $312.7140Margin +4.5286% | Not met$344.7200 / $354.4497Margin -2.7450% |
| MPC | Signal failed Daily signal did not pass every test. | Signal failed | Not met$427.3400 / $457.5950Margin -6.6117% | Met$457.5950 / $420.5016Margin +8.8212% | Met$457.5950 / $453.9945Margin +0.7931% | Not met$427.3400 / $474.1506Margin -9.8725% |
| SNOW | Signal failed Daily signal did not pass every test. | Signal failed | Not met$295.0400 / $328.5845Margin -10.2088% | Not met$328.5845 / $330.6292Margin -0.6184% | Not met$328.5845 / $335.3620Margin -2.0210% | Not met$295.0400 / $340.1145Margin -13.2527% |
| NET | Signal failed Daily signal did not pass every test. | Signal failed | Not met$273.6200 / $315.7655Margin -13.3471% | Not met$315.7655 / $320.0308Margin -1.3328% | Not met$315.7655 / $331.4325Margin -4.7271% | Not met$273.6200 / $333.6300Margin -17.9870% |
| PSX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$271.9400 / $282.9640Margin -3.8959% | Met$282.9640 / $267.4918Margin +5.7842% | Met$282.9640 / $280.2865Margin +0.9553% | Not met$271.9400 / $291.5550Margin -6.7277% |
| HPE | Signal failed Daily signal did not pass every test. | Signal failed | Not met$53.1000 / $60.6495Margin -12.4478% | Met$60.6495 / $59.6820Margin +1.6211% | Not met$60.6495 / $63.5525Margin -4.5679% | Not met$53.1000 / $61.5780Margin -13.7679% |
| DDOG | Signal failed Daily signal did not pass every test. | Signal failed | Not met$220.5200 / $264.3100Margin -16.5677% | Met$264.3100 / $250.7708Margin +5.3990% | Not met$264.3100 / $272.6125Margin -3.0455% | Not met$220.5200 / $282.1500Margin -21.8430% |
| HOOD | Signal failed Daily signal did not pass every test. | Signal failed | Not met$85.6800 / $98.1230Margin -12.6810% | Not met$98.1230 / $107.6450Margin -8.8457% | Not met$98.1230 / $104.3715Margin -5.9868% | Not met$85.6800 / $102.1185Margin -16.0975% |
| LITE | Signal failed Daily signal did not pass every test. | Signal failed | Not met$680.1600 / $878.7940Margin -22.6030% | Not met$878.7940 / $916.2574Margin -4.0887% | Not met$878.7940 / $943.2335Margin -6.8318% | Not met$680.1600 / $968.6160Margin -29.7802% |
| BE | Signal failed Daily signal did not pass every test. | Signal failed | Not met$214.0100 / $232.5995Margin -7.9921% | Not met$232.5995 / $248.3130Margin -6.3281% | Not met$232.5995 / $250.7160Margin -7.2259% | Not met$214.0100 / $238.9563Margin -10.4397% |
| ITW | Signal failed Daily signal did not pass every test. | Signal failed | Met$286.6400 / $273.8075Margin +4.6867% | Met$273.8075 / $271.6026Margin +0.8118% | Met$273.8075 / $268.7905Margin +1.8665% | Not met$286.6400 / $287.5950Margin -0.3321% |
| MAR | Signal failed Daily signal did not pass every test. | Signal failed | Met$416.3800 / $388.0185Margin +7.3093% | Met$388.0185 / $362.5230Margin +7.0328% | Met$388.0185 / $376.0465Margin +3.1836% | Not met$416.3800 / $428.9670Margin -2.9343% |
| MDLZ | Signal failed Daily signal did not pass every test. | Signal failed | Met$65.1200 / $62.9240Margin +3.4899% | Met$62.9240 / $61.8402Margin +1.7526% | Met$62.9240 / $61.4760Margin +2.3554% | Not met$65.1200 / $65.8251Margin -1.0712% |
| MMM | Signal failed Daily signal did not pass every test. | Signal failed | Met$177.0500 / $169.2640Margin +4.5999% | Met$169.2640 / $168.4140Margin +0.5047% | Met$169.2640 / $166.0630Margin +1.9276% | Not met$177.0500 / $178.3089Margin -0.7060% |
| MRNA | Signal failed Daily signal did not pass every test. | Signal failed | Met$228.4400 / $218.0760Margin +4.7525% | Met$218.0760 / $185.7914Margin +17.3768% | Met$218.0760 / $210.7900Margin +3.4565% | Not met$228.4400 / $251.9352Margin -9.3259% |
| TRV | Signal failed Daily signal did not pass every test. | Signal failed | Met$395.4100 / $387.9800Margin +1.9150% | Met$387.9800 / $375.7776Margin +3.2472% | Met$387.9800 / $378.8380Margin +2.4132% | Not met$395.4100 / $403.7913Margin -2.0757% |
| WM | Signal failed Daily signal did not pass every test. | Signal failed | Met$234.6700 / $226.1275Margin +3.7777% | Met$226.1275 / $218.2746Margin +3.5977% | Met$226.1275 / $219.2740Margin +3.1255% | Not met$234.6700 / $239.0553Margin -1.8344% |
| ABNB | Signal failed Daily signal did not pass every test. | Signal failed | Not met$166.9600 / $169.1265Margin -1.2810% | Not met$169.1265 / $169.5984Margin -0.2782% | Met$169.1265 / $167.7795Margin +0.8028% | Not met$166.9600 / $177.3387Margin -5.8525% |
| CI | Signal failed Daily signal did not pass every test. | Signal failed | Not met$295.4400 / $295.8580Margin -0.1413% | Met$295.8580 / $284.5614Margin +3.9698% | Met$295.8580 / $289.5435Margin +2.1808% | Not met$295.4400 / $313.0974Margin -5.6396% |
| CL | Signal failed Daily signal did not pass every test. | Signal failed | Met$95.6200 / $92.7145Margin +3.1338% | Met$92.7145 / $89.7440Margin +3.3100% | Met$92.7145 / $90.4325Margin +2.5234% | Not met$95.6200 / $97.3962Margin -1.8237% |
| CMCSA | Signal failed Daily signal did not pass every test. | Signal failed | Met$23.6700 / $21.9725Margin +7.7256% | Not met$21.9725 / $23.2710Margin -5.5799% | Met$21.9725 / $21.6505Margin +1.4873% | Met$23.6700 / $23.6412Margin +0.1218% |
| CMI | Signal failed Daily signal did not pass every test. | Signal failed | Not met$500.6900 / $522.4685Margin -4.1684% | Not met$522.4685 / $533.7778Margin -2.1187% | Not met$522.4685 / $525.9570Margin -0.6633% | Not met$500.6900 / $542.9358Margin -7.7810% |
| CTAS | Signal failed Daily signal did not pass every test. | Signal failed | Met$223.7400 / $214.2635Margin +4.4228% | Met$214.2635 / $205.2008Margin +4.4165% | Met$214.2635 / $208.0550Margin +2.9841% | Not met$223.7400 / $224.4231Margin -0.3044% |
| DASH | Signal failed Daily signal did not pass every test. | Signal failed | Not met$183.3200 / $185.3915Margin -1.1174% | Not met$185.3915 / $196.2590Margin -5.5373% | Not met$185.3915 / $187.3615Margin -1.0514% | Not met$183.3200 / $195.2676Margin -6.1186% |
| ECL | Signal failed Daily signal did not pass every test. | Signal failed | Met$304.6800 / $290.5740Margin +4.8545% | Met$290.5740 / $282.8524Margin +2.7299% | Met$290.5740 / $283.9800Margin +2.3220% | Not met$304.6800 / $306.9000Margin -0.7234% |
| GM | Signal failed Daily signal did not pass every test. | Signal failed | Met$88.3400 / $82.1410Margin +7.5468% | Not met$82.1410 / $83.1688Margin -1.2358% | Met$82.1410 / $80.2880Margin +2.3079% | Not met$88.3400 / $89.1396Margin -0.8970% |
| HLT | Signal failed Daily signal did not pass every test. | Signal failed | Met$363.8300 / $345.3725Margin +5.3442% | Met$345.3725 / $326.4508Margin +5.7962% | Met$345.3725 / $335.3540Margin +2.9874% | Not met$363.8300 / $364.8051Margin -0.2673% |
| MCO | Signal failed Daily signal did not pass every test. | Signal failed | Met$503.6900 / $478.9520Margin +5.1650% | Met$478.9520 / $477.2290Margin +0.3610% | Met$478.9520 / $467.6320Margin +2.4207% | Not met$503.6900 / $504.1773Margin -0.0967% |
| MSI | Signal failed Daily signal did not pass every test. | Signal failed | Met$491.0000 / $468.5140Margin +4.7994% | Met$468.5140 / $466.5568Margin +0.4195% | Met$468.5140 / $458.9015Margin +2.0947% | Not met$491.0000 / $494.0100Margin -0.6093% |
| NSC | Signal failed Daily signal did not pass every test. | Signal failed | Met$340.9500 / $329.6300Margin +3.4342% | Met$329.6300 / $326.0192Margin +1.1075% | Met$329.6300 / $322.6145Margin +2.1746% | Not met$340.9500 / $344.1933Margin -0.9423% |
| ORLY | Signal failed Daily signal did not pass every test. | Signal failed | Met$89.9900 / $88.6305Margin +1.5339% | Met$88.6305 / $87.2134Margin +1.6249% | Met$88.6305 / $87.4835Margin +1.3111% | Not met$89.9900 / $91.6641Margin -1.8263% |
| RCL | Signal failed Daily signal did not pass every test. | Signal failed | Met$313.1700 / $289.3895Margin +8.2175% | Met$289.3895 / $272.8074Margin +6.0783% | Met$289.3895 / $280.7465Margin +3.0786% | Not met$313.1700 / $321.3045Margin -2.5317% |
| REGN | Entry blocked Spread limit; Last trade entry trigger; Ask within signal range; Fixed stop distance Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$973.3600 / $812.3610Margin +19.8187% | Met$812.3610 / $798.7448Margin +1.7047% | Met$812.3610 / $772.3070Margin +5.1863% | Met$973.3600 / $964.2600Margin +0.9437% |
| ROST | Signal failed Daily signal did not pass every test. | Signal failed | Met$231.6000 / $230.8975Margin +0.3042% | Met$230.8975 / $230.8036Margin +0.0407% | Met$230.8975 / $230.6910Margin +0.0895% | Not met$231.6000 / $239.0751Margin -3.1267% |
| SHW | Signal failed Daily signal did not pass every test. | Signal failed | Met$340.8700 / $331.0930Margin +2.9529% | Met$331.0930 / $329.3476Margin +0.5300% | Met$331.0930 / $327.4145Margin +1.1235% | Not met$340.8700 / $349.5690Margin -2.4885% |
| SLB | Signal failed Daily signal did not pass every test. | Signal failed | Met$52.1300 / $50.7745Margin +2.6696% | Not met$50.7745 / $52.4148Margin -3.1295% | Met$50.7745 / $49.8075Margin +1.9415% | Not met$52.1300 / $54.0540Margin -3.5594% |
| TGT | Signal failed Daily signal did not pass every test. | Signal failed | Met$154.4000 / $153.3075Margin +0.7126% | Not met$153.3075 / $156.6992Margin -2.1645% | Not met$153.3075 / $153.7460Margin -0.2852% | Not met$154.4000 / $157.6971Margin -2.0908% |
| TMUS | Signal failed Daily signal did not pass every test. | Signal failed | Not met$154.4100 / $155.0055Margin -0.3842% | Not met$155.0055 / $166.1048Margin -6.6821% | Not met$155.0055 / $157.6380Margin -1.6700% | Not met$154.4100 / $160.0038Margin -3.4960% |
| UPS | Entry blocked Ask within signal range; Fixed stop distance Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$109.1700 / $100.3415Margin +8.7985% | Met$100.3415 / $99.4862Margin +0.8597% | Met$100.3415 / $96.6675Margin +3.8007% | Met$109.1700 / $109.0584Margin +0.1023% |
| AEP | Signal failed Daily signal did not pass every test. | Signal failed | Met$129.8600 / $127.0885Margin +2.1808% | Met$127.0885 / $123.6922Margin +2.7458% | Met$127.0885 / $124.6595Margin +1.9485% | Not met$129.8600 / $130.8483Margin -0.7553% |
| APD | Signal failed Daily signal did not pass every test. | Signal failed | Met$312.9700 / $299.7890Margin +4.3968% | Met$299.7890 / $294.6146Margin +1.7563% | Met$299.7890 / $291.0490Margin +3.0029% | Not met$312.9700 / $316.7802Margin -1.2028% |
| APP | Signal failed Daily signal did not pass every test. | Signal failed | Not met$245.5100 / $263.2260Margin -6.7303% | Not met$263.2260 / $291.5994Margin -9.7303% | Not met$263.2260 / $272.3745Margin -3.3588% | Not met$245.5100 / $274.6656Margin -10.6149% |
| BSX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$43.5000 / $43.8715Margin -0.8468% | Not met$43.8715 / $44.5626Margin -1.5509% | Met$43.8715 / $43.8290Margin +0.0970% | Not met$43.5000 / $45.6984Margin -4.8107% |
| CIEN | Signal failed Daily signal did not pass every test. | Signal failed | Not met$300.0800 / $358.5840Margin -16.3153% | Not met$358.5840 / $359.7768Margin -0.3315% | Not met$358.5840 / $375.4760Margin -4.4988% | Not met$300.0800 / $364.5576Margin -17.6865% |
| DLR | Signal failed Daily signal did not pass every test. | Signal failed | Met$180.2500 / $176.8590Margin +1.9173% | Not met$176.8590 / $180.9912Margin -2.2831% | Met$176.8590 / $176.6345Margin +0.1271% | Not met$180.2500 / $184.1994Margin -2.1441% |
| FDX | Signal failed Daily signal did not pass every test. | Signal failed | Met$318.0200 / $299.9355Margin +6.0295% | Not met$299.9355 / $303.8392Margin -1.2848% | Met$299.9355 / $293.8720Margin +2.0633% | Not met$318.0200 / $318.5622Margin -0.1702% |
| HCA | Signal failed Daily signal did not pass every test. | Signal failed | Met$462.8600 / $461.4535Margin +0.3048% | Met$461.4535 / $438.8552Margin +5.1494% | Met$461.4535 / $451.3965Margin +2.2280% | Not met$462.8600 / $483.1200Margin -4.1936% |
| HON | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$224.0500 / $214.6010Margin +4.4031% | Met$214.6010 / $211.9756Margin +1.2385% | Met$214.6010 / $212.5105Margin +0.9837% | Met$224.0500 / $223.2945Margin +0.3383% |
| KEYS | Signal failed Daily signal did not pass every test. | Signal failed | Not met$305.1100 / $339.7030Margin -10.1833% | Not met$339.7030 / $340.3658Margin -0.1947% | Not met$339.7030 / $355.6115Margin -4.4736% | Not met$305.1100 / $340.5402Margin -10.4041% |
| KKR | Signal failed Daily signal did not pass every test. | Signal failed | Met$95.9900 / $90.9795Margin +5.5073% | Not met$90.9795 / $96.6054Margin -5.8236% | Met$90.9795 / $89.7900Margin +1.3248% | Not met$95.9900 / $98.7426Margin -2.7877% |
| KMI | Signal failed Daily signal did not pass every test. | Signal failed | Not met$32.8700 / $33.3645Margin -1.4821% | Met$33.3645 / $32.1246Margin +3.8597% | Met$33.3645 / $32.7815Margin +1.7784% | Not met$32.8700 / $34.4025Margin -4.4546% |
| MPWR | Signal failed Daily signal did not pass every test. | Signal failed | Met$1328.3000 / $1259.5430Margin +5.4589% | Not met$1259.5430 / $1274.1150Margin -1.1437% | Not met$1259.5430 / $1304.9225Margin -3.4776% | Met$1328.3000 / $1296.3456Margin +2.4650% |
| NOC | Signal failed Daily signal did not pass every test. | Signal failed | Met$550.3000 / $525.1450Margin +4.7901% | Met$525.1450 / $520.4430Margin +0.9035% | Met$525.1450 / $506.3655Margin +3.7087% | Not met$550.3000 / $569.7945Margin -3.4213% |
| SPG | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$222.0800 / $207.9200Margin +6.8103% | Met$207.9200 / $207.3218Margin +0.2885% | Met$207.9200 / $203.7770Margin +2.0331% | Met$222.0800 / $221.3541Margin +0.3279% |
| TDG | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$1208.0400 / $1135.5745Margin +6.3814% | Met$1135.5745 / $1129.7038Margin +0.5197% | Met$1135.5745 / $1114.8395Margin +1.8599% | Met$1208.0400 / $1201.5333Margin +0.5415% |
| TER | Signal failed Daily signal did not pass every test. | Signal failed | Not met$269.3500 / $334.3530Margin -19.4414% | Not met$334.3530 / $359.9994Margin -7.1240% | Not met$334.3530 / $370.6725Margin -9.7983% | Not met$269.3500 / $348.4305Margin -22.6962% |
| URI | Signal failed Daily signal did not pass every test. | Signal failed | Met$1175.1700 / $1094.9535Margin +7.3260% | Met$1094.9535 / $1052.4012Margin +4.0434% | Met$1094.9535 / $1063.7985Margin +2.9287% | Not met$1175.1700 / $1190.0988Margin -1.2544% |
| AJG | Signal failed Daily signal did not pass every test. | Signal failed | Met$273.4500 / $254.7590Margin +7.3367% | Met$254.7590 / $248.7006Margin +2.4360% | Met$254.7590 / $244.0640Margin +4.3820% | Not met$273.4500 / $278.7147Margin -1.8889% |
| ALL | Signal failed Daily signal did not pass every test. | Signal failed | Met$261.5000 / $246.7945Margin +5.9586% | Met$246.7945 / $245.6216Margin +0.4775% | Met$246.7945 / $238.1700Margin +3.6212% | Not met$261.5000 / $262.1619Margin -0.2525% |
| AME | Signal failed Daily signal did not pass every test. | Signal failed | Met$248.5800 / $246.6435Margin +0.7851% | Met$246.6435 / $243.6432Margin +1.2314% | Not met$246.6435 / $247.7870Margin -0.4615% | Not met$248.5800 / $249.7968Margin -0.4871% |
| AON | Signal failed Daily signal did not pass every test. | Signal failed | Met$330.1600 / $297.1750Margin +11.0995% | Not met$297.1750 / $301.0856Margin -1.2988% | Met$297.1750 / $284.4570Margin +4.4710% | Not met$330.1600 / $331.1649Margin -0.3034% |
| BKR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$52.7900 / $55.4350Margin -4.7714% | Not met$55.4350 / $57.7596Margin -4.0246% | Not met$55.4350 / $55.9745Margin -0.9638% | Not met$52.7900 / $58.4991Margin -9.7593% |
| CAH | Signal failed Daily signal did not pass every test. | Signal failed | Met$252.9400 / $248.3230Margin +1.8593% | Met$248.3230 / $238.6828Margin +4.0389% | Met$248.3230 / $243.0155Margin +2.1840% | Not met$252.9400 / $257.2416Margin -1.6722% |
| COHR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$207.4900 / $247.2335Margin -16.0753% | Not met$247.2335 / $276.4206Margin -10.5589% | Not met$247.2335 / $273.3070Margin -9.5400% | Not met$207.4900 / $244.4310Margin -15.1131% |
| COR | Signal failed Daily signal did not pass every test. | Signal failed | Met$340.9500 / $332.6030Margin +2.5096% | Met$332.6030 / $324.1738Margin +2.6002% | Met$332.6030 / $326.7625Margin +1.7874% | Not met$340.9500 / $341.1738Margin -0.0656% |
| CRH | Signal failed Daily signal did not pass every test. | Signal failed | Met$93.5300 / $85.3130Margin +9.6316% | Not met$85.3130 / $87.1636Margin -2.1231% | Met$85.3130 / $83.0430Margin +2.7335% | Not met$93.5300 / $96.0894Margin -2.6636% |
| D | Signal failed Daily signal did not pass every test. | Signal failed | Met$66.7800 / $63.8925Margin +4.5193% | Met$63.8925 / $63.7856Margin +0.1676% | Met$63.8925 / $62.6470Margin +1.9881% | Not met$66.7800 / $67.3497Margin -0.8459% |
| DVN | Signal failed Daily signal did not pass every test. | Signal failed | Not met$47.6200 / $49.9785Margin -4.7190% | Met$49.9785 / $48.8874Margin +2.2319% | Met$49.9785 / $49.2790Margin +1.4195% | Not met$47.6200 / $51.7572Margin -7.9935% |
| FAST | Signal failed Daily signal did not pass every test. | Signal failed | Met$52.3300 / $51.6000Margin +1.4147% | Met$51.6000 / $50.5220Margin +2.1337% | Met$51.6000 / $51.1610Margin +0.8581% | Not met$52.3300 / $52.7670Margin -0.8282% |
| FIX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$1285.1300 / $1425.7770Margin -9.8646% | Not met$1425.7770 / $1546.0548Margin -7.7797% | Not met$1425.7770 / $1536.2015Margin -7.1882% | Not met$1285.1300 / $1435.5000Margin -10.4751% |
| GWW | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$1397.9800 / $1335.4955Margin +4.6788% | Met$1335.4955 / $1303.6674Margin +2.4414% | Met$1335.4955 / $1311.6310Margin +1.8195% | Met$1397.9800 / $1375.3377Margin +1.6463% |
| LNG | Signal failed Daily signal did not pass every test. | Signal failed | Met$311.1700 / $292.7995Margin +6.2741% | Met$292.7995 / $283.4148Margin +3.3113% | Met$292.7995 / $282.3845Margin +3.6882% | Not met$311.1700 / $327.4227Margin -4.9638% |
| MNST | Signal failed Daily signal did not pass every test. | Signal failed | Met$47.1800 / $45.6460Margin +3.3606% | Met$45.6460 / $44.7274Margin +2.0538% | Met$45.6460 / $44.5915Margin +2.3648% | Not met$47.1800 / $47.9853Margin -1.6782% |
| MSTR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$135.6300 / $144.2165Margin -5.9539% | Met$144.2165 / $144.1594Margin +0.0396% | Not met$144.2165 / $150.1615Margin -3.9591% | Not met$135.6300 / $154.1331Margin -12.0046% |
| NTRA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$388.6300 / $402.7745Margin -3.5118% | Met$402.7745 / $379.2174Margin +6.2120% | Not met$402.7745 / $403.5820Margin -0.2001% | Not met$388.6300 / $431.8281Margin -10.0035% |
| NUE | Signal failed Daily signal did not pass every test. | Signal failed | Met$273.5300 / $260.9920Margin +4.8040% | Met$260.9920 / $255.0512Margin +2.3293% | Met$260.9920 / $253.0155Margin +3.1526% | Not met$273.5300 / $284.8230Margin -3.9649% |
| OKE | Signal failed Daily signal did not pass every test. | Signal failed | Not met$91.9400 / $93.0925Margin -1.2380% | Met$93.0925 / $92.7880Margin +0.3282% | Met$93.0925 / $91.4040Margin +1.8473% | Not met$91.9400 / $96.6735Margin -4.8964% |
| PCAR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$102.0300 / $106.7805Margin -4.4488% | Not met$106.7805 / $113.6952Margin -6.0818% | Not met$106.7805 / $108.6165Margin -1.6904% | Not met$102.0300 / $109.8900Margin -7.1526% |
| TFC | Signal failed Daily signal did not pass every test. | Signal failed | Met$49.4100 / $47.5720Margin +3.8636% | Not met$47.5720 / $48.3544Margin -1.6181% | Met$47.5720 / $46.8470Margin +1.5476% | Not met$49.4100 / $49.7376Margin -0.6587% |
| TRGP | Signal failed Daily signal did not pass every test. | Signal failed | Met$298.5600 / $295.8945Margin +0.9008% | Met$295.8945 / $290.3212Margin +1.9197% | Met$295.8945 / $289.7910Margin +2.1062% | Not met$298.5600 / $313.4340Margin -4.7455% |
| VST | Signal failed Daily signal did not pass every test. | Signal failed | Not met$139.5900 / $149.2295Margin -6.4595% | Met$149.2295 / $145.1206Margin +2.8314% | Not met$149.2295 / $150.5930Margin -0.9054% | Not met$139.5900 / $157.1526Margin -11.1755% |
| A | Signal failed Daily signal did not pass every test. | Signal failed | Met$175.4600 / $173.9635Margin +0.8602% | Met$173.9635 / $164.7874Margin +5.5684% | Met$173.9635 / $172.0855Margin +1.0913% | Not met$175.4600 / $181.1601Margin -3.1464% |
| ADSK | Signal failed Daily signal did not pass every test. | Signal failed | Met$252.3200 / $242.8970Margin +3.8794% | Met$242.8970 / $232.4918Margin +4.4755% | Met$242.8970 / $234.9570Margin +3.3793% | Not met$252.3200 / $260.5284Margin -3.1507% |
| AFL | Signal failed Daily signal did not pass every test. | Signal failed | Met$124.0400 / $119.7190Margin +3.6093% | Met$119.7190 / $117.0040Margin +2.3204% | Met$119.7190 / $116.8540Margin +2.4518% | Not met$124.0400 / $124.4331Margin -0.3159% |
| ALAB | Signal failed Daily signal did not pass every test. | Signal failed | Not met$233.6200 / $292.0675Margin -20.0116% | Not met$292.0675 / $306.1322Margin -4.5943% | Not met$292.0675 / $317.3295Margin -7.9608% | Not met$233.6200 / $297.7524Margin -21.5388% |
| APO | Signal failed Daily signal did not pass every test. | Signal failed | Not met$113.5500 / $114.6025Margin -0.9184% | Not met$114.6025 / $121.6010Margin -5.7553% | Met$114.6025 / $114.3455Margin +0.2248% | Not met$113.5500 / $121.3542Margin -6.4309% |
| AZO | Signal failed Daily signal did not pass every test. | Signal failed | Met$3200.0000 / $3085.8380Margin +3.6995% | Met$3085.8380 / $2973.7480Margin +3.7693% | Met$3085.8380 / $2997.3755Margin +2.9513% | Not met$3200.0000 / $3244.6359Margin -1.3757% |
| BDX | Signal failed Daily signal did not pass every test. | Signal failed | Met$198.1700 / $192.7550Margin +2.8093% | Met$192.7550 / $186.8786Margin +3.1445% | Met$192.7550 / $188.0895Margin +2.4805% | Not met$198.1700 / $198.4653Margin -0.1488% |
| DAL | Signal failed Daily signal did not pass every test. | Signal failed | Met$83.2800 / $79.5755Margin +4.6553% | Not met$79.5755 / $80.5104Margin -1.1612% | Not met$79.5755 / $80.0545Margin -0.5983% | Met$83.2800 / $83.2293Margin +0.0609% |
| ETR | Signal failed Daily signal did not pass every test. | Signal failed | Met$108.9200 / $106.1945Margin +2.5665% | Met$106.1945 / $104.5378Margin +1.5848% | Met$106.1945 / $104.0890Margin +2.0228% | Not met$108.9200 / $110.0583Margin -1.0343% |
| EW | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$95.1900 / $88.9585Margin +7.0050% | Met$88.9585 / $88.3060Margin +0.7389% | Met$88.9585 / $87.1430Margin +2.0834% | Met$95.1900 / $94.7925Margin +0.4193% |
| F | Signal failed Daily signal did not pass every test. | Signal failed | Met$12.3100 / $12.0980Margin +1.7524% | Not met$12.0980 / $12.8296Margin -5.7024% | Met$12.0980 / $12.0675Margin +0.2527% | Not met$12.3100 / $12.5235Margin -1.7048% |
| HONA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$157.5000 / $161.1395Margin -2.2586% | Met$161.1395 / $159.7826Margin +0.8492% | Met$161.1395 / $159.6460Margin +0.9355% | Not met$157.5000 / $175.6953Margin -10.3562% |
| HUM | Signal failed Daily signal did not pass every test. | Signal failed | Met$417.8700 / $417.8620Margin +0.0019% | Met$417.8620 / $402.2824Margin +3.8728% | Met$417.8620 / $412.1490Margin +1.3861% | Not met$417.8700 / $429.7887Margin -2.7732% |
| MET | Signal failed Daily signal did not pass every test. | Signal failed | Met$100.6700 / $100.0800Margin +0.5895% | Met$100.0800 / $97.9004Margin +2.2263% | Met$100.0800 / $98.8240Margin +1.2709% | Not met$100.6700 / $102.6135Margin -1.8940% |
| O | Signal failed Daily signal did not pass every test. | Signal failed | Met$57.5000 / $55.9380Margin +2.7924% | Not met$55.9380 / $57.2856Margin -2.3524% | Met$55.9380 / $55.1650Margin +1.4013% | Met$57.5000 / $57.1428Margin +0.6251% |
| P | Signal failed Daily signal did not pass every test. | Signal failed | Not met$117.6700 / $135.1035Margin -12.9038% | Met$135.1035 / $120.1558Margin +12.4403% | Not met$135.1035 / $138.3785Margin -2.3667% | Not met$117.6700 / $141.7878Margin -17.0098% |
| PSA | Entry blocked Ask within signal range Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$333.3900 / $303.4885Margin +9.8526% | Met$303.4885 / $299.1748Margin +1.4419% | Met$303.4885 / $293.4710Margin +3.4135% | Met$333.3900 / $331.8282Margin +0.4707% |
| PYPL | Signal failed Daily signal did not pass every test. | Signal failed | Met$58.2100 / $56.5830Margin +2.8754% | Met$56.5830 / $55.2380Margin +2.4349% | Met$56.5830 / $55.5785Margin +1.8074% | Not met$58.2100 / $58.4397Margin -0.3931% |
| ROK | Signal failed Daily signal did not pass every test. | Signal failed | Met$446.3800 / $433.7170Margin +2.9196% | Met$433.7170 / $431.2604Margin +0.5696% | Not met$433.7170 / $434.7220Margin -0.2312% | Not met$446.3800 / $447.8265Margin -0.3230% |
| SRE | Signal failed Daily signal did not pass every test. | Signal failed | Met$85.3600 / $83.3385Margin +2.4256% | Met$83.3385 / $82.3028Margin +1.2584% | Met$83.3385 / $81.5670Margin +2.1718% | Not met$85.3600 / $86.2092Margin -0.9850% |
| WAB | Signal failed Daily signal did not pass every test. | Signal failed | Met$291.7800 / $283.6250Margin +2.8753% | Not met$283.6250 / $285.2362Margin -0.5649% | Not met$283.6250 / $284.6085Margin -0.3456% | Met$291.7800 / $289.0800Margin +0.9340% |
| AIG | Signal failed Daily signal did not pass every test. | Signal failed | Met$80.5300 / $79.8915Margin +0.7992% | Met$79.8915 / $77.2590Margin +3.4074% | Met$79.8915 / $78.3345Margin +1.9876% | Not met$80.5300 / $82.2393Margin -2.0784% |
| AMP | Signal failed Daily signal did not pass every test. | Signal failed | Met$504.8800 / $495.2235Margin +1.9499% | Not met$495.2235 / $517.4788Margin -4.3007% | Met$495.2235 / $494.3190Margin +0.1830% | Met$504.8800 / $499.7421Margin +1.0281% |
| CARR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$55.3700 / $55.5930Margin -0.4011% | Not met$55.5930 / $56.1916Margin -1.0653% | Not met$55.5930 / $55.6455Margin -0.0943% | Not met$55.3700 / $57.4101Margin -3.5536% |
| CMG | Signal failed Daily signal did not pass every test. | Signal failed | Met$33.2600 / $30.2260Margin +10.0377% | Not met$30.2260 / $32.8972Margin -8.1198% | Not met$30.2260 / $30.2415Margin -0.0513% | Met$33.2600 / $33.0165Margin +0.7375% |
| CVNA | Signal failed Daily signal did not pass every test. | Signal failed | Met$71.2800 / $61.8230Margin +15.2969% | Not met$61.8230 / $65.8126Margin -6.0621% | Met$61.8230 / $60.7240Margin +1.8098% | Not met$71.2800 / $72.4680Margin -1.6393% |
| EBAY | Signal failed Daily signal did not pass every test. | Signal failed | Met$118.6200 / $118.3880Margin +0.1960% | Met$118.3880 / $111.3928Margin +6.2798% | Met$118.3880 / $114.9950Margin +2.9506% | Not met$118.6200 / $123.2451Margin -3.7528% |
| EXC | Signal failed Daily signal did not pass every test. | Signal failed | Met$45.5000 / $43.6910Margin +4.1404% | Met$43.6910 / $42.9300Margin +1.7727% | Met$43.6910 / $42.4565Margin +2.9077% | Not met$45.5000 / $46.6191Margin -2.4005% |
| FERG | Signal failed Daily signal did not pass every test. | Signal failed | Met$241.9900 / $228.3610Margin +5.9682% | Met$228.3610 / $225.0682Margin +1.4630% | Met$228.3610 / $224.3450Margin +1.7901% | Not met$241.9900 / $243.5103Margin -0.6243% |
| FITB | Signal failed Daily signal did not pass every test. | Signal failed | Met$53.9300 / $52.1085Margin +3.4956% | Not met$52.1085 / $52.7116Margin -1.1442% | Met$52.1085 / $51.2575Margin +1.6602% | Not met$53.9300 / $54.4599Margin -0.9730% |
| FLEX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$88.1000 / $94.5540Margin -6.8257% | Not met$94.5540 / $104.7954Margin -9.7728% | Not met$94.5540 / $101.1860Margin -6.5543% | Not met$88.1000 / $94.2678Margin -6.5428% |
| GRMN | Signal failed Daily signal did not pass every test. | Signal failed | Not met$271.4400 / $280.7875Margin -3.3290% | Not met$280.7875 / $281.7488Margin -0.3412% | Not met$280.7875 / $283.0045Margin -0.7834% | Not met$271.4400 / $294.8121Margin -7.9278% |
| IDXX | Entry blocked Spread limit; Ask within signal range; Fixed stop distance Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$672.0400 / $558.9100Margin +20.2412% | Met$558.9100 / $538.8128Margin +3.7299% | Met$558.9100 / $537.2615Margin +4.0294% | Met$672.0400 / $666.4581Margin +0.8375% |
| ILMN | Signal failed Daily signal did not pass every test. | Signal failed | Not met$238.2100 / $267.1495Margin -10.8327% | Met$267.1495 / $249.7426Margin +6.9699% | Not met$267.1495 / $272.1515Margin -1.8379% | Not met$238.2100 / $291.2580Margin -18.2134% |
| IQV | Signal failed Daily signal did not pass every test. | Signal failed | Not met$262.5900 / $267.7680Margin -1.9338% | Met$267.7680 / $266.1100Margin +0.6231% | Met$267.7680 / $266.3375Margin +0.5371% | Not met$262.5900 / $281.6550Margin -6.7689% |
| KDP | Signal failed Daily signal did not pass every test. | Signal failed | Met$34.7400 / $34.0900Margin +1.9067% | Met$34.0900 / $32.5816Margin +4.6296% | Met$34.0900 / $32.8795Margin +3.6816% | Not met$34.7400 / $36.5805Margin -5.0314% |
| LHX | Signal failed Daily signal did not pass every test. | Signal failed | Met$277.6700 / $252.4135Margin +10.0060% | Met$252.4135 / $250.3508Margin +0.8239% | Met$252.4135 / $243.0775Margin +3.8408% | Not met$277.6700 / $280.8729Margin -1.1403% |
| MCHP | Signal failed Daily signal did not pass every test. | Signal failed | Met$77.9000 / $76.0305Margin +2.4589% | Met$76.0305 / $75.3380Margin +0.9192% | Not met$76.0305 / $76.4425Margin -0.5390% | Not met$77.9000 / $80.4078Margin -3.1189% |
| MSCI | Entry blocked Ask within signal range; Fixed stop distance Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$639.7800 / $592.7235Margin +7.9390% | Met$592.7235 / $569.8938Margin +4.0060% | Met$592.7235 / $572.8940Margin +3.4613% | Met$639.7800 / $634.1445Margin +0.8887% |
| NDAQ | Signal failed Daily signal did not pass every test. | Signal failed | Met$106.9700 / $98.8590Margin +8.2046% | Met$98.8590 / $96.0808Margin +2.8915% | Met$98.8590 / $95.1340Margin +3.9155% | Not met$106.9700 / $107.6031Margin -0.5884% |
| NKE | Signal failed Daily signal did not pass every test. | Signal failed | Met$38.4800 / $36.9805Margin +4.0548% | Met$36.9805 / $36.8662Margin +0.3100% | Met$36.9805 / $36.0380Margin +2.6153% | Not met$38.4800 / $39.1743Margin -1.7723% |
| NTAP | Signal failed Daily signal did not pass every test. | Signal failed | Not met$190.7800 / $217.6180Margin -12.3326% | Met$217.6180 / $205.1128Margin +6.0967% | Not met$217.6180 / $221.9340Margin -1.9447% | Not met$190.7800 / $229.2444Margin -16.7788% |
| OXY | Signal failed Daily signal did not pass every test. | Signal failed | Not met$60.4300 / $61.9335Margin -2.4276% | Met$61.9335 / $60.1754Margin +2.9216% | Met$61.9335 / $60.7765Margin +1.9037% | Not met$60.4300 / $64.3005Margin -6.0194% |
| RSG | Signal failed Daily signal did not pass every test. | Signal failed | Met$242.8700 / $231.4700Margin +4.9250% | Met$231.4700 / $223.3330Margin +3.6434% | Met$231.4700 / $224.0410Margin +3.3159% | Not met$242.8700 / $246.8763Margin -1.6228% |
| STT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$169.7100 / $170.3510Margin -0.3763% | Not met$170.3510 / $179.4026Margin -5.0454% | Not met$170.3510 / $171.4115Margin -0.6187% | Not met$169.7100 / $173.8935Margin -2.4058% |
| TWLO | Signal failed Daily signal did not pass every test. | Signal failed | Not met$213.7700 / $256.4870Margin -16.6546% | Met$256.4870 / $256.0896Margin +0.1552% | Not met$256.4870 / $273.8650Margin -6.3455% | Not met$213.7700 / $268.2900Margin -20.3213% |
| VEEV | Signal failed Daily signal did not pass every test. | Signal failed | Not met$303.2100 / $308.3135Margin -1.6553% | Met$308.3135 / $286.1348Margin +7.7511% | Met$308.3135 / $301.1300Margin +2.3855% | Not met$303.2100 / $322.7301Margin -6.0484% |
| VTR | Signal failed Daily signal did not pass every test. | Signal failed | Met$87.0400 / $84.5265Margin +2.9736% | Not met$84.5265 / $86.8814Margin -2.7105% | Met$84.5265 / $84.1585Margin +0.4373% | Not met$87.0400 / $87.2190Margin -0.2052% |
| WAT | Signal failed Daily signal did not pass every test. | Signal failed | Met$459.9000 / $448.7665Margin +2.4809% | Met$448.7665 / $431.9448Margin +3.8944% | Met$448.7665 / $440.6455Margin +1.8430% | Not met$459.9000 / $477.4572Margin -3.6772% |
| XEL | Signal failed Daily signal did not pass every test. | Signal failed | Met$78.7600 / $76.5420Margin +2.8978% | Met$76.5420 / $74.7680Margin +2.3727% | Met$76.5420 / $74.6680Margin +2.5098% | Not met$78.7600 / $79.7247Margin -1.2100% |
| XYZ | Signal failed Daily signal did not pass every test. | Signal failed | Not met$76.0000 / $76.7980Margin -1.0391% | Not met$76.7980 / $77.7792Margin -1.2615% | Met$76.7980 / $76.4585Margin +0.4440% | Not met$76.0000 / $79.0713Margin -3.8842% |
| YUM | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$157.0100 / $150.0280Margin +4.6538% | Met$150.0280 / $146.2310Margin +2.5966% | Met$150.0280 / $145.5900Margin +3.0483% | Met$157.0100 / $156.6675Margin +0.2186% |
| ADM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$70.6000 / $79.5355Margin -11.2346% | Not met$79.5355 / $81.6298Margin -2.5656% | Not met$79.5355 / $80.9015Margin -1.6885% | Not met$70.6000 / $80.3682Margin -12.1543% |
| AXON | Signal failed Daily signal did not pass every test. | Signal failed | Met$416.5700 / $414.2405Margin +0.5624% | Not met$414.2405 / $455.7728Margin -9.1125% | Met$414.2405 / $412.1165Margin +0.5154% | Not met$416.5700 / $435.3624Margin -4.3165% |
| BIIB | Signal failed Daily signal did not pass every test. | Signal failed | Met$248.9300 / $239.8885Margin +3.7690% | Met$239.8885 / $228.3390Margin +5.0580% | Met$239.8885 / $233.3785Margin +2.7895% | Not met$248.9300 / $256.1922Margin -2.8347% |
| CBRE | Signal failed Daily signal did not pass every test. | Signal failed | Met$135.5200 / $129.9690Margin +4.2710% | Not met$129.9690 / $135.7770Margin -4.2776% | Met$129.9690 / $129.7310Margin +0.1835% | Not met$135.5200 / $137.1150Margin -1.1633% |
| CCI | Signal failed Daily signal did not pass every test. | Signal failed | Met$86.5800 / $81.9805Margin +5.6105% | Met$81.9805 / $76.2334Margin +7.5388% | Met$81.9805 / $76.7905Margin +6.7586% | Not met$86.5800 / $90.5355Margin -4.3690% |
| CCL | Signal failed Daily signal did not pass every test. | Signal failed | Met$29.2000 / $27.1875Margin +7.4023% | Met$27.1875 / $25.0076Margin +8.7170% | Met$27.1875 / $26.3140Margin +3.3195% | Not met$29.2000 / $30.2148Margin -3.3586% |
| COIN | Signal failed Daily signal did not pass every test. | Signal failed | Not met$145.4500 / $167.1110Margin -12.9620% | Not met$167.1110 / $178.0858Margin -6.1626% | Not met$167.1110 / $176.2575Margin -5.1893% | Not met$145.4500 / $178.7940Margin -18.6494% |
| CRDO | Signal failed Daily signal did not pass every test. | Signal failed | Not met$150.9100 / $175.5565Margin -14.0391% | Not met$175.5565 / $185.1502Margin -5.1816% | Not met$175.5565 / $189.3570Margin -7.2881% | Not met$150.9100 / $187.9812Margin -19.7207% |
| DHI | Signal failed Daily signal did not pass every test. | Signal failed | Met$145.2300 / $141.1565Margin +2.8858% | Met$141.1565 / $140.8258Margin +0.2348% | Met$141.1565 / $138.4065Margin +1.9869% | Not met$145.2300 / $151.9947Margin -4.4506% |
| ED | Signal failed Daily signal did not pass every test. | Signal failed | Met$116.8100 / $112.0490Margin +4.2490% | Met$112.0490 / $108.1302Margin +3.6241% | Met$112.0490 / $108.8505Margin +2.9384% | Not met$116.8100 / $117.6021Margin -0.6735% |
| EME | Signal failed Daily signal did not pass every test. | Signal failed | Not met$707.4300 / $715.1755Margin -1.0830% | Not met$715.1755 / $740.0752Margin -3.3645% | Not met$715.1755 / $738.9875Margin -3.2222% | Not met$707.4300 / $715.1661Margin -1.0817% |
| FANG | Signal failed Daily signal did not pass every test. | Signal failed | Not met$192.3400 / $199.8160Margin -3.7414% | Met$199.8160 / $196.8924Margin +1.4849% | Met$199.8160 / $195.1300Margin +2.4015% | Not met$192.3400 / $210.4146Margin -8.5900% |
| HIG | Signal failed Daily signal did not pass every test. | Signal failed | Met$134.9200 / $133.2055Margin +1.2871% | Met$133.2055 / $132.8522Margin +0.2659% | Met$133.2055 / $131.3065Margin +1.4462% | Not met$134.9200 / $138.3525Margin -2.4810% |
| IBKR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$77.4600 / $82.9905Margin -6.6640% | Not met$82.9905 / $87.7062Margin -5.3767% | Not met$82.9905 / $85.2235Margin -2.6202% | Not met$77.4600 / $85.3182Margin -9.2105% |
| IRM | Signal failed Daily signal did not pass every test. | Signal failed | Met$116.6900 / $113.9910Margin +2.3677% | Not met$113.9910 / $114.4378Margin -0.3904% | Met$113.9910 / $113.0825Margin +0.8034% | Not met$116.6900 / $118.4436Margin -1.4805% |
| KR | Signal failed Daily signal did not pass every test. | Signal failed | Met$66.8100 / $64.2675Margin +3.9561% | Met$64.2675 / $61.0048Margin +5.3483% | Met$64.2675 / $62.3395Margin +3.0927% | Not met$66.8100 / $68.0328Margin -1.7974% |
| KVUE | Data unavailable Required daily signal evidence is missing or inconsistent. | Data unavailable | UnavailableValues unavailableMargin Unavailable | UnavailableValues unavailableMargin Unavailable | UnavailableValues unavailableMargin Unavailable | UnavailableValues unavailableMargin Unavailable |
| ODFL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$177.6800 / $182.1795Margin -2.4698% | Not met$182.1795 / $182.4724Margin -0.1605% | Not met$182.1795 / $183.0630Margin -0.4826% | Not met$177.6800 / $192.0699Margin -7.4920% |
| OKTA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$189.6800 / $210.6000Margin -9.9335% | Met$210.6000 / $194.9510Margin +8.0271% | Not met$210.6000 / $212.7440Margin -1.0078% | Not met$189.6800 / $226.4328Margin -16.2312% |
| PAYX | Signal failed Daily signal did not pass every test. | Signal failed | Met$115.6500 / $110.5090Margin +4.6521% | Not met$110.5090 / $112.4172Margin -1.6974% | Met$110.5090 / $107.4210Margin +2.8747% | Not met$115.6500 / $118.2753Margin -2.2197% |
| PEG | Signal failed Daily signal did not pass every test. | Signal failed | Met$72.8100 / $71.9390Margin +1.2107% | Met$71.9390 / $71.2376Margin +0.9846% | Met$71.9390 / $70.7455Margin +1.6870% | Not met$72.8100 / $73.7649Margin -1.2945% |
| PRU | Signal failed Daily signal did not pass every test. | Signal failed | Met$118.8100 / $115.2625Margin +3.0778% | Not met$115.2625 / $116.8386Margin -1.3490% | Met$115.2625 / $114.2890Margin +0.8518% | Met$118.8100 / $117.5823Margin +1.0441% |
| RKLB | Signal failed Daily signal did not pass every test. | Signal failed | Not met$54.4300 / $57.7270Margin -5.7114% | Not met$57.7270 / $63.5398Margin -9.1483% | Not met$57.7270 / $61.8875Margin -6.7227% | Not met$54.4300 / $60.5187Margin -10.0609% |
| RMD | Signal failed Daily signal did not pass every test. | Signal failed | Not met$227.0800 / $240.1620Margin -5.4472% | Met$240.1620 / $231.7162Margin +3.6449% | Met$240.1620 / $235.7485Margin +1.8721% | Not met$227.0800 / $253.0044Margin -10.2466% |
| ROP | Signal failed Daily signal did not pass every test. | Signal failed | Met$473.5800 / $410.0135Margin +15.5035% | Met$410.0135 / $394.8554Margin +3.8389% | Met$410.0135 / $384.1110Margin +6.7435% | Not met$473.5800 / $479.3679Margin -1.2074% |
| RVMD | Signal failed Daily signal did not pass every test. | Signal failed | Met$194.2300 / $189.6180Margin +2.4323% | Not met$189.6180 / $198.4484Margin -4.4497% | Not met$189.6180 / $193.2500Margin -1.8794% | Not met$194.2300 / $201.4551Margin -3.5865% |
| SYY | Signal failed Daily signal did not pass every test. | Signal failed | Not met$74.1100 / $80.7980Margin -8.2774% | Met$80.7980 / $80.3020Margin +0.6177% | Met$80.7980 / $79.9795Margin +1.0234% | Not met$74.1100 / $83.1600Margin -10.8826% |
| TEAM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$191.0500 / $210.0280Margin -9.0359% | Met$210.0280 / $195.9252Margin +7.1981% | Met$210.0280 / $207.7105Margin +1.1157% | Not met$191.0500 / $227.6604Margin -16.0811% |
| TTWO | Signal failed Daily signal did not pass every test. | Signal failed | Not met$194.9900 / $202.5850Margin -3.7490% | Not met$202.5850 / $208.7706Margin -2.9629% | Not met$202.5850 / $205.2800Margin -1.3128% | Not met$194.9900 / $209.8800Margin -7.0945% |
| UAL | Signal failed Daily signal did not pass every test. | Signal failed | Met$107.2100 / $102.9400Margin +4.1480% | Not met$102.9400 / $107.4400Margin -4.1884% | Not met$102.9400 / $104.3290Margin -1.3314% | Not met$107.2100 / $110.8899Margin -3.3185% |
| WDAY | Signal failed Daily signal did not pass every test. | Signal failed | Met$197.9400 / $196.9465Margin +0.5045% | Met$196.9465 / $194.0062Margin +1.5156% | Met$196.9465 / $194.2040Margin +1.4122% | Not met$197.9400 / $210.7809Margin -6.0921% |
| WEC | Signal failed Daily signal did not pass every test. | Signal failed | Met$115.4000 / $109.3175Margin +5.5641% | Met$109.3175 / $106.2016Margin +2.9339% | Met$109.3175 / $106.0720Margin +3.0597% | Not met$115.4000 / $116.1666Margin -0.6599% |
| ACGL | Signal failed Daily signal did not pass every test. | Signal failed | Met$107.7900 / $100.8590Margin +6.8720% | Met$100.8590 / $98.2706Margin +2.6340% | Met$100.8590 / $97.8340Margin +3.0920% | Not met$107.7900 / $109.1574Margin -1.2527% |
| AEE | Signal failed Daily signal did not pass every test. | Signal failed | Met$110.3700 / $106.4195Margin +3.7122% | Met$106.4195 / $104.5500Margin +1.7881% | Met$106.4195 / $103.9095Margin +2.4156% | Not met$110.3700 / $110.7612Margin -0.3532% |
| ALNY | Signal failed Daily signal did not pass every test. | Signal failed | Not met$159.8900 / $215.3470Margin -25.7524% | Not met$215.3470 / $233.4080Margin -7.7380% | Not met$215.3470 / $227.9560Margin -5.5313% | Not met$159.8900 / $236.5704Margin -32.4134% |
| ATI | Signal failed Daily signal did not pass every test. | Signal failed | Met$180.3300 / $178.6365Margin +0.9480% | Not met$178.6365 / $189.2294Margin -5.5979% | Not met$178.6365 / $183.6435Margin -2.7265% | Not met$180.3300 / $186.2586Margin -3.1830% |
| ATO | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$173.7700 / $167.5820Margin +3.6925% | Met$167.5820 / $164.4292Margin +1.9174% | Met$167.5820 / $163.8995Margin +2.2468% | Met$173.7700 / $173.1312Margin +0.3690% |
| AWK | Signal failed Daily signal did not pass every test. | Signal failed | Met$146.4200 / $136.8425Margin +6.9989% | Met$136.8425 / $135.9240Margin +0.6757% | Met$136.8425 / $133.0045Margin +2.8856% | Not met$146.4200 / $146.6685Margin -0.1694% |
| CFG | Signal failed Daily signal did not pass every test. | Signal failed | Met$64.3700 / $64.2175Margin +0.2375% | Not met$64.2175 / $66.2220Margin -3.0269% | Met$64.2175 / $64.0200Margin +0.3085% | Not met$64.3700 / $65.8350Margin -2.2253% |
| CNC | Signal failed Daily signal did not pass every test. | Signal failed | Not met$67.4800 / $68.3280Margin -1.2411% | Met$68.3280 / $66.1738Margin +3.2554% | Met$68.3280 / $67.1720Margin +1.7210% | Not met$67.4800 / $71.7750Margin -5.9840% |
| CPAY | Signal failed Daily signal did not pass every test. | Signal failed | Met$406.5800 / $402.3795Margin +1.0439% | Not met$402.3795 / $402.9712Margin -0.1468% | Met$402.3795 / $400.9195Margin +0.3642% | Not met$406.5800 / $412.1370Margin -1.3483% |
| CRWV | Signal failed Daily signal did not pass every test. | Signal failed | Not met$53.7400 / $65.0065Margin -17.3313% | Not met$65.0065 / $78.0480Margin -16.7096% | Not met$65.0065 / $73.0560Margin -11.0183% | Not met$53.7400 / $63.9342Margin -15.9448% |
| CTSH | Signal failed Daily signal did not pass every test. | Signal failed | Not met$63.8300 / $64.9405Margin -1.7100% | Met$64.9405 / $62.3002Margin +4.2380% | Met$64.9405 / $63.4060Margin +2.4201% | Not met$63.8300 / $73.1808Margin -12.7777% |
| DG | Signal failed Daily signal did not pass every test. | Signal failed | Met$130.5200 / $130.2445Margin +0.2115% | Met$130.2445 / $126.7208Margin +2.7807% | Met$130.2445 / $127.5035Margin +2.1497% | Not met$130.5200 / $137.7288Margin -5.2341% |
| DGX | Signal failed Daily signal did not pass every test. | Signal failed | Met$247.0600 / $239.4690Margin +3.1699% | Met$239.4690 / $238.7286Margin +0.3101% | Met$239.4690 / $234.9625Margin +1.9180% | Not met$247.0600 / $254.4201Margin -2.8929% |
| DTE | Signal failed Daily signal did not pass every test. | Signal failed | Met$134.2600 / $130.5665Margin +2.8288% | Met$130.5665 / $130.2530Margin +0.2407% | Met$130.5665 / $128.1015Margin +1.9243% | Not met$134.2600 / $135.0558Margin -0.5892% |
| DXCM | Signal failed Daily signal did not pass every test. | Signal failed | Met$82.9700 / $82.7480Margin +0.2683% | Not met$82.7480 / $85.5080Margin -3.2278% | Not met$82.7480 / $83.7280Margin -1.1705% | Not met$82.9700 / $86.2092Margin -3.7574% |
| EQT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$54.2500 / $54.2595Margin -0.0175% | Met$54.2595 / $53.2266Margin +1.9406% | Met$54.2595 / $53.1185Margin +2.1480% | Not met$54.2500 / $56.7270Margin -4.3665% |
| EXPD | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$204.3100 / $196.8615Margin +3.7836% | Met$196.8615 / $192.3334Margin +2.3543% | Met$196.8615 / $194.4370Margin +1.2469% | Met$204.3100 / $201.0987Margin +1.5969% |
| EXPE | Signal failed Daily signal did not pass every test. | Signal failed | Met$285.7700 / $282.8625Margin +1.0279% | Not met$282.8625 / $284.6558Margin -0.6300% | Met$282.8625 / $276.9785Margin +2.1244% | Not met$285.7700 / $298.7919Margin -4.3582% |
| EXR | Entry blocked Ask within signal range Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$156.2300 / $141.5220Margin +10.3927% | Met$141.5220 / $138.9182Margin +1.8743% | Met$141.5220 / $136.8450Margin +3.4177% | Met$156.2300 / $155.1726Margin +0.6814% |
| FFIV | Signal failed Daily signal did not pass every test. | Signal failed | Not met$331.1500 / $431.4665Margin -23.2501% | Met$431.4665 / $426.4722Margin +1.1711% | Not met$431.4665 / $458.8760Margin -5.9732% | Not met$331.1500 / $467.3097Margin -29.1369% |
| FTI | Signal failed Daily signal did not pass every test. | Signal failed | Not met$66.7400 / $69.1745Margin -3.5194% | Not met$69.1745 / $71.9276Margin -3.8276% | Not met$69.1745 / $69.4245Margin -0.3601% | Not met$66.7400 / $71.6364Margin -6.8351% |
| GEHC | Entry blocked Ask within signal range; Fixed stop distance Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$80.6600 / $71.1765Margin +13.3239% | Met$71.1765 / $68.6762Margin +3.6407% | Met$71.1765 / $67.9330Margin +4.7746% | Met$80.6600 / $79.5366Margin +1.4124% |
| HAL | Signal failed Daily signal did not pass every test. | Signal failed | Met$34.0700 / $33.8860Margin +0.5430% | Not met$33.8860 / $34.2348Margin -1.0188% | Met$33.8860 / $33.1120Margin +2.3375% | Not met$34.0700 / $36.1647Margin -5.7921% |
| HBAN | Signal failed Daily signal did not pass every test. | Signal failed | Met$15.8600 / $15.5430Margin +2.0395% | Not met$15.5430 / $15.9162Margin -2.3448% | Met$15.5430 / $15.3970Margin +0.9482% | Not met$15.8600 / $15.9489Margin -0.5574% |
| HPQ | Signal failed Daily signal did not pass every test. | Signal failed | Not met$28.2700 / $31.2150Margin -9.4346% | Not met$31.2150 / $31.6830Margin -1.4771% | Not met$31.2150 / $31.6645Margin -1.4196% | Not met$28.2700 / $33.9273Margin -16.6748% |
| IR | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$84.5600 / $78.0730Margin +8.3089% | Met$78.0730 / $76.4192Margin +2.1641% | Met$78.0730 / $77.1425Margin +1.2062% | Met$84.5600 / $83.9223Margin +0.7599% |
| JBL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$271.7000 / $286.2065Margin -5.0685% | Not met$286.2065 / $297.9512Margin -3.9418% | Not met$286.2065 / $291.7925Margin -1.9144% | Not met$271.7000 / $289.8027Margin -6.2466% |
| KMB | Signal failed Daily signal did not pass every test. | Signal failed | Not met$104.4600 / $104.9280Margin -0.4460% | Met$104.9280 / $102.6584Margin +2.2108% | Met$104.9280 / $101.8900Margin +2.9816% | Not met$104.4600 / $111.6918Margin -6.4748% |
| LH | Signal failed Daily signal did not pass every test. | Signal failed | Met$353.9200 / $330.6405Margin +7.0407% | Met$330.6405 / $323.8982Margin +2.0816% | Met$330.6405 / $317.7530Margin +4.0558% | Not met$353.9200 / $367.2900Margin -3.6402% |
| LPLA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$297.6600 / $313.4245Margin -5.0298% | Not met$313.4245 / $327.6668Margin -4.3466% | Not met$313.4245 / $321.9245Margin -2.6404% | Not met$297.6600 / $321.7500Margin -7.4872% |
| LYV | Signal failed Daily signal did not pass every test. | Signal failed | Met$178.8700 / $173.0995Margin +3.3336% | Met$173.0995 / $173.0140Margin +0.0494% | Met$173.0995 / $171.2570Margin +1.0759% | Not met$178.8700 / $179.2791Margin -0.2282% |
| MDB | Signal failed Daily signal did not pass every test. | Signal failed | Not met$335.3700 / $367.5035Margin -8.7437% | Not met$367.5035 / $379.4702Margin -3.1535% | Met$367.5035 / $366.5580Margin +0.2579% | Not met$335.3700 / $396.8712Margin -15.4965% |
| MLM | Signal failed Daily signal did not pass every test. | Signal failed | Met$543.7700 / $504.1585Margin +7.8570% | Met$504.1585 / $502.5516Margin +0.3197% | Met$504.1585 / $490.9070Margin +2.6994% | Not met$543.7700 / $553.3110Margin -1.7243% |
| MTB | Signal failed Daily signal did not pass every test. | Signal failed | Met$222.0700 / $219.5085Margin +1.1669% | Not met$219.5085 / $225.5286Margin -2.6693% | Met$219.5085 / $218.4885Margin +0.4668% | Not met$222.0700 / $222.9381Margin -0.3894% |
| MTD | Signal failed Daily signal did not pass every test. | Signal failed | Met$1698.0400 / $1638.0120Margin +3.6647% | Met$1638.0120 / $1505.6960Margin +8.7877% | Met$1638.0120 / $1592.2565Margin +2.8736% | Not met$1698.0400 / $1711.3734Margin -0.7791% |
| NTRS | Signal failed Daily signal did not pass every test. | Signal failed | Met$172.6000 / $168.1445Margin +2.6498% | Not met$168.1445 / $174.9748Margin -3.9036% | Met$168.1445 / $167.7870Margin +0.2131% | Met$172.6000 / $172.3491Margin +0.1456% |
| NVT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$129.2600 / $143.2825Margin -9.7866% | Not met$143.2825 / $151.8154Margin -5.6206% | Not met$143.2825 / $152.2555Margin -5.8934% | Not met$129.2600 / $145.2924Margin -11.0346% |
| ON | Signal failed Daily signal did not pass every test. | Signal failed | Not met$72.6000 / $75.0180Margin -3.2232% | Met$75.0180 / $74.6832Margin +0.4483% | Not met$75.0180 / $77.4595Margin -3.1520% | Not met$72.6000 / $78.4971Margin -7.5125% |
| OTIS | Signal failed Daily signal did not pass every test. | Signal failed | Met$76.8200 / $71.8580Margin +6.9053% | Met$71.8580 / $69.8750Margin +2.8379% | Met$71.8580 / $69.1960Margin +3.8470% | Not met$76.8200 / $77.8635Margin -1.3402% |
| PCG | Signal failed Daily signal did not pass every test. | Signal failed | Met$13.2900 / $13.0645Margin +1.7261% | Not met$13.0645 / $13.4694Margin -3.0061% | Met$13.0645 / $12.8375Margin +1.7683% | Met$13.2900 / $13.2660Margin +0.1809% |
| PPL | Signal failed Daily signal did not pass every test. | Signal failed | Met$35.7100 / $34.8910Margin +2.3473% | Met$34.8910 / $34.1418Margin +2.1944% | Met$34.8910 / $34.2350Margin +1.9162% | Not met$35.7100 / $35.8380Margin -0.3572% |
| Q | Signal failed Daily signal did not pass every test. | Signal failed | Not met$118.8900 / $119.5555Margin -0.5566% | Not met$119.5555 / $121.6790Margin -1.7452% | Not met$119.5555 / $122.2780Margin -2.2265% | Not met$118.8900 / $123.6609Margin -3.8581% |
| RBLX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$45.4500 / $49.7865Margin -8.7102% | Met$49.7865 / $46.5826Margin +6.8779% | Met$49.7865 / $48.9150Margin +1.7817% | Not met$45.4500 / $55.5192Margin -18.1364% |
| RJF | Signal failed Daily signal did not pass every test. | Signal failed | Met$161.6700 / $157.9210Margin +2.3740% | Not met$157.9210 / $164.0524Margin -3.7375% | Met$157.9210 / $157.7370Margin +0.1166% | Met$161.6700 / $160.7166Margin +0.5932% |
| STLD | Signal failed Daily signal did not pass every test. | Signal failed | Met$247.6600 / $243.3905Margin +1.7542% | Met$243.3905 / $238.7318Margin +1.9514% | Met$243.3905 / $238.6450Margin +1.9885% | Not met$247.6600 / $256.6476Margin -3.5019% |
| SUNB | Signal failed Daily signal did not pass every test. | Signal failed | Met$83.4600 / $78.6915Margin +6.0597% | Met$78.6915 / $75.3174Margin +4.4798% | Met$78.6915 / $76.8790Margin +2.3576% | Not met$83.4600 / $84.6153Margin -1.3654% |
| TDY | Signal failed Daily signal did not pass every test. | Signal failed | Met$663.6300 / $632.4055Margin +4.9374% | Met$632.4055 / $619.4426Margin +2.0927% | Met$632.4055 / $620.0930Margin +1.9856% | Not met$663.6300 / $672.2199Margin -1.2778% |
| VMC | Signal failed Daily signal did not pass every test. | Signal failed | Met$284.6000 / $260.7080Margin +9.1643% | Met$260.7080 / $256.1494Margin +1.7797% | Met$260.7080 / $251.9975Margin +3.4566% | Not met$284.6000 / $287.4465Margin -0.9903% |
| WSM | Signal failed Daily signal did not pass every test. | Signal failed | Met$253.7000 / $249.5495Margin +1.6632% | Met$249.5495 / $237.2054Margin +5.2040% | Met$249.5495 / $244.4875Margin +2.0705% | Not met$253.7000 / $261.0135Margin -2.8020% |
| WST | Signal failed Daily signal did not pass every test. | Signal failed | Met$406.9900 / $388.5015Margin +4.7589% | Met$388.5015 / $369.7716Margin +5.0653% | Met$388.5015 / $378.6190Margin +2.6101% | Not met$406.9900 / $433.8873Margin -6.1991% |
| WTW | Signal failed Daily signal did not pass every test. | Signal failed | Met$327.6600 / $313.7745Margin +4.4253% | Not met$313.7745 / $314.2064Margin -0.1375% | Met$313.7745 / $305.2035Margin +2.8083% | Not met$327.6600 / $329.6799Margin -0.6127% |
| ZM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$91.8400 / $96.4795Margin -4.8088% | Met$96.4795 / $94.9928Margin +1.5651% | Met$96.4795 / $95.8810Margin +0.6242% | Not met$91.8400 / $101.0889Margin -9.1493% |
| ZTS | Entry blocked Ask within signal range; Fixed stop distance Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$82.9900 / $78.3225Margin +5.9593% | Met$78.3225 / $75.2734Margin +4.0507% | Met$78.3225 / $75.7660Margin +3.3742% | Met$82.9900 / $82.3878Margin +0.7309% |
| AFRM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$71.9700 / $74.1055Margin -2.8817% | Met$74.1055 / $72.9132Margin +1.6352% | Met$74.1055 / $73.7495Margin +0.4827% | Not met$71.9700 / $77.1507Margin -6.7150% |
| AMCR | Signal failed Daily signal did not pass every test. | Signal failed | Met$46.9600 / $44.6355Margin +5.2077% | Met$44.6355 / $44.0130Margin +1.4144% | Met$44.6355 / $43.2825Margin +3.1260% | Not met$46.9600 / $48.5496Margin -3.2742% |
| ARES | Signal failed Daily signal did not pass every test. | Signal failed | Met$128.9300 / $119.9635Margin +7.4744% | Not met$119.9635 / $125.5522Margin -4.4513% | Met$119.9635 / $117.1550Margin +2.3973% | Not met$128.9300 / $133.9767Margin -3.7668% |
| BR | Signal failed Daily signal did not pass every test. | Signal failed | Met$183.7600 / $175.3010Margin +4.8254% | Met$175.3010 / $171.6392Margin +2.1334% | Met$175.3010 / $170.0515Margin +3.0870% | Not met$183.7600 / $184.5954Margin -0.4526% |
| BRO | Signal failed Daily signal did not pass every test. | Signal failed | Met$70.9200 / $68.0625Margin +4.1983% | Met$68.0625 / $66.9206Margin +1.7064% | Met$68.0625 / $65.9725Margin +3.1680% | Not met$70.9200 / $74.1411Margin -4.3446% |
| CASY | Signal failed Daily signal did not pass every test. | Signal failed | Not met$665.3900 / $673.7520Margin -1.2411% | Met$673.7520 / $665.5248Margin +1.2362% | Met$673.7520 / $659.8690Margin +2.1039% | Not met$665.3900 / $711.7308Margin -6.5110% |
| CDW | Signal failed Daily signal did not pass every test. | Signal failed | Not met$149.7700 / $153.5905Margin -2.4875% | Met$153.5905 / $147.6940Margin +3.9924% | Met$153.5905 / $147.8335Margin +3.8942% | Not met$149.7700 / $164.4885Margin -8.9480% |
| CHD | Signal failed Daily signal did not pass every test. | Signal failed | Met$109.1600 / $103.9955Margin +4.9661% | Met$103.9955 / $99.6720Margin +4.3377% | Met$103.9955 / $100.8580Margin +3.1108% | Not met$109.1600 / $110.1177Margin -0.8697% |
| CINF | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$184.3400 / $173.3020Margin +6.3692% | Met$173.3020 / $169.9018Margin +2.0013% | Met$173.3020 / $168.2080Margin +3.0284% | Met$184.3400 / $183.3084Margin +0.5628% |
| CMS | Signal failed Daily signal did not pass every test. | Signal failed | Met$70.0000 / $68.0750Margin +2.8278% | Met$68.0750 / $66.8534Margin +1.8273% | Met$68.0750 / $66.6235Margin +2.1787% | Not met$70.0000 / $70.2801Margin -0.3985% |
| CNP | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$42.5300 / $40.5475Margin +4.8893% | Met$40.5475 / $39.2884Margin +3.2048% | Met$40.5475 / $39.3820Margin +2.9595% | Met$42.5300 / $42.3324Margin +0.4668% |
| CPNG | Signal failed Daily signal did not pass every test. | Signal failed | Met$15.2300 / $14.5480Margin +4.6879% | Not met$14.5480 / $14.7360Margin -1.2758% | Met$14.5480 / $14.4025Margin +1.0102% | Met$15.2300 / $14.8203Margin +2.7645% |
| CPRT | Signal failed Daily signal did not pass every test. | Signal failed | Met$31.0600 / $28.3440Margin +9.5823% | Not met$28.3440 / $29.4846Margin -3.8685% | Met$28.3440 / $27.5755Margin +2.7869% | Not met$31.0600 / $31.6998Margin -2.0183% |
| CRS | Signal failed Daily signal did not pass every test. | Signal failed | Not met$296.7200 / $339.1350Margin -12.5068% | Not met$339.1350 / $393.3022Margin -13.7724% | Not met$339.1350 / $364.1055Margin -6.8580% | Not met$296.7200 / $375.8040Margin -21.0439% |
| CW | Signal failed Daily signal did not pass every test. | Signal failed | Met$497.7600 / $492.5415Margin +1.0595% | Not met$492.5415 / $535.1604Margin -7.9638% | Not met$492.5415 / $507.3640Margin -2.9215% | Not met$497.7600 / $499.4055Margin -0.3295% |
| DINO | Signal failed Daily signal did not pass every test. | Signal failed | Not met$113.3600 / $120.4540Margin -5.8894% | Met$120.4540 / $112.5224Margin +7.0489% | Met$120.4540 / $120.4205Margin +0.0278% | Not met$113.3600 / $126.5814Margin -10.4450% |
| DLTR | Signal failed Daily signal did not pass every test. | Signal failed | Met$134.0700 / $125.1030Margin +7.1677% | Met$125.1030 / $121.8808Margin +2.6437% | Met$125.1030 / $120.3150Margin +3.9796% | Not met$134.0700 / $137.9961Margin -2.8451% |
| DOV | Signal failed Daily signal did not pass every test. | Signal failed | Met$213.5700 / $199.1985Margin +7.2147% | Met$199.1985 / $194.4902Margin +2.4208% | Met$199.1985 / $193.8185Margin +2.7758% | Not met$213.5700 / $213.9588Margin -0.1817% |
| DOW | Signal failed Daily signal did not pass every test. | Signal failed | Met$33.7900 / $31.1975Margin +8.3100% | Met$31.1975 / $29.9800Margin +4.0610% | Met$31.1975 / $29.6650Margin +5.1660% | Not met$33.7900 / $34.5015Margin -2.0622% |
| DRI | Signal failed Daily signal did not pass every test. | Signal failed | Met$219.3900 / $212.4705Margin +3.2567% | Met$212.4705 / $210.4644Margin +0.9532% | Met$212.4705 / $207.1915Margin +2.5479% | Not met$219.3900 / $222.2550Margin -1.2891% |
| DT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$47.0300 / $61.5760Margin -23.6228% | Met$61.5760 / $57.6602Margin +6.7912% | Not met$61.5760 / $62.2730Margin -1.1193% | Not met$47.0300 / $65.1618Margin -27.8258% |
| EIX | Signal failed Daily signal did not pass every test. | Signal failed | Met$59.6200 / $56.9550Margin +4.6791% | Not met$56.9550 / $57.2550Margin -0.5240% | Met$56.9550 / $55.6340Margin +2.3744% | Not met$59.6200 / $59.8554Margin -0.3933% |
| EL | Signal failed Daily signal did not pass every test. | Signal failed | Met$105.3900 / $104.3270Margin +1.0189% | Met$104.3270 / $100.4492Margin +3.8605% | Met$104.3270 / $100.5310Margin +3.7759% | Not met$105.3900 / $112.3650Margin -6.2074% |
| ENTG | Signal failed Daily signal did not pass every test. | Signal failed | Met$152.7600 / $151.0225Margin +1.1505% | Met$151.0225 / $146.7730Margin +2.8953% | Not met$151.0225 / $152.7620Margin -1.1387% | Not met$152.7600 / $168.3594Margin -9.2655% |
| ES | Signal failed Daily signal did not pass every test. | Signal failed | Met$69.0300 / $66.8040Margin +3.3321% | Not met$66.8040 / $67.3888Margin -0.8678% | Met$66.8040 / $65.8535Margin +1.4434% | Met$69.0300 / $68.9634Margin +0.0966% |
| EVRG | Signal failed Daily signal did not pass every test. | Signal failed | Met$85.4500 / $83.3765Margin +2.4869% | Met$83.3765 / $81.4732Margin +2.3361% | Met$83.3765 / $81.7890Margin +1.9410% | Not met$85.4500 / $85.8627Margin -0.4807% |
| EXE | Signal failed Daily signal did not pass every test. | Signal failed | Not met$89.9300 / $91.3450Margin -1.5491% | Not met$91.3450 / $91.6862Margin -0.3721% | Met$91.3450 / $90.2590Margin +1.2032% | Not met$89.9300 / $93.9708Margin -4.3001% |
| FE | Signal failed Daily signal did not pass every test. | Signal failed | Met$47.1900 / $45.9340Margin +2.7344% | Met$45.9340 / $45.4662Margin +1.0289% | Met$45.9340 / $45.0840Margin +1.8854% | Not met$47.1900 / $47.2329Margin -0.0908% |
| FISV | Signal failed Daily signal did not pass every test. | Signal failed | Met$58.4000 / $48.3685Margin +20.7397% | Not met$48.3685 / $48.7312Margin -0.7443% | Met$48.3685 / $46.8725Margin +3.1916% | Met$58.4000 / $51.8067Margin +12.7267% |
| FSLR | Signal failed Daily signal did not pass every test. | Signal failed | Met$185.9000 / $176.8740Margin +5.1031% | Not met$176.8740 / $187.6226Margin -5.7288% | Met$176.8740 / $175.9890Margin +0.5029% | Met$185.9000 / $184.3776Margin +0.8257% |
| FWONK | Signal failed Daily signal did not pass every test. | Signal failed | Met$95.5600 / $92.0965Margin +3.7607% | Not met$92.0965 / $94.5064Margin -2.5500% | Met$92.0965 / $92.0860Margin +0.0114% | Met$95.5600 / $93.5253Margin +2.1756% |
| GH | Signal failed Daily signal did not pass every test. | Signal failed | Met$175.0000 / $168.8300Margin +3.6546% | Not met$168.8300 / $169.9472Margin -0.6574% | Met$168.8300 / $168.6495Margin +0.1070% | Not met$175.0000 / $184.1697Margin -4.9789% |
| GPN | Signal failed Daily signal did not pass every test. | Signal failed | Met$98.0000 / $85.3695Margin +14.7951% | Not met$85.3695 / $86.4914Margin -1.2971% | Met$85.3695 / $82.3980Margin +3.6063% | Not met$98.0000 / $100.3068Margin -2.2997% |
| HSY | Signal failed Daily signal did not pass every test. | Signal failed | Met$167.5400 / $166.3565Margin +0.7114% | Not met$166.3565 / $168.9360Margin -1.5269% | Met$166.3565 / $164.8795Margin +0.8958% | Not met$167.5400 / $173.9925Margin -3.7085% |
| HUBB | Signal failed Daily signal did not pass every test. | Signal failed | Not met$449.2700 / $456.4835Margin -1.5802% | Not met$456.4835 / $458.1134Margin -0.3558% | Not met$456.4835 / $465.5410Margin -1.9456% | Not met$449.2700 / $462.2805Margin -2.8144% |
| IFF | Signal failed Daily signal did not pass every test. | Signal failed | Met$92.1800 / $90.3210Margin +2.0582% | Met$90.3210 / $87.1740Margin +3.6100% | Met$90.3210 / $88.0660Margin +2.5606% | Not met$92.1800 / $94.3173Margin -2.2661% |
| INCY | Signal failed Daily signal did not pass every test. | Signal failed | Met$117.5900 / $114.7205Margin +2.5013% | Not met$114.7205 / $120.1232Margin -4.4976% | Met$114.7205 / $114.1685Margin +0.4835% | Not met$117.5900 / $121.6413Margin -3.3305% |
| INSM | Signal failed Daily signal did not pass every test. | Signal failed | Met$104.4400 / $99.4040Margin +5.0662% | Not met$99.4040 / $111.9426Margin -11.2009% | Not met$99.4040 / $99.8045Margin -0.4013% | Not met$104.4400 / $115.2063Margin -9.3452% |
| KEY | Signal failed Daily signal did not pass every test. | Signal failed | Met$21.2300 / $20.6280Margin +2.9184% | Not met$20.6280 / $20.9216Margin -1.4033% | Met$20.6280 / $20.3275Margin +1.4783% | Not met$21.2300 / $21.4236Margin -0.9037% |
| KHC | Signal failed Daily signal did not pass every test. | Signal failed | Met$24.5200 / $23.6000Margin +3.8983% | Not met$23.6000 / $24.0060Margin -1.6912% | Met$23.6000 / $23.0845Margin +2.2331% | Not met$24.5200 / $24.9777Margin -1.8324% |
| LUV | Signal failed Daily signal did not pass every test. | Signal failed | Met$43.4500 / $41.5605Margin +4.5464% | Met$41.5605 / $40.8710Margin +1.6870% | Met$41.5605 / $41.2235Margin +0.8175% | Not met$43.4500 / $44.3223Margin -1.9681% |
| MKL | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$1898.3800 / $1840.6335Margin +3.1373% | Met$1840.6335 / $1801.7714Margin +2.1569% | Met$1840.6335 / $1803.4375Margin +2.0625% | Met$1898.3800 / $1890.1872Margin +0.4334% |
| MTSI | Signal failed Daily signal did not pass every test. | Signal failed | Not met$235.4900 / $270.0325Margin -12.7920% | Not met$270.0325 / $274.5588Margin -1.6486% | Not met$270.0325 / $289.1135Margin -6.5998% | Not met$235.4900 / $271.5867Margin -13.2910% |
| NI | Signal failed Daily signal did not pass every test. | Signal failed | Met$44.6200 / $42.7060Margin +4.4818% | Met$42.7060 / $41.3696Margin +3.2304% | Met$42.7060 / $41.4800Margin +2.9556% | Not met$44.6200 / $44.7183Margin -0.2198% |
| NRG | Signal failed Daily signal did not pass every test. | Signal failed | Not met$96.2600 / $99.8975Margin -3.6412% | Not met$99.8975 / $103.8802Margin -3.8339% | Not met$99.8975 / $100.2355Margin -0.3372% | Not met$96.2600 / $100.2078Margin -3.9396% |
| NTNX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$64.6800 / $70.3035Margin -7.9989% | Met$70.3035 / $69.4098Margin +1.2876% | Not met$70.3035 / $71.3705Margin -1.4950% | Not met$64.6800 / $73.3887Margin -11.8665% |
| OMC | Signal failed Daily signal did not pass every test. | Signal failed | Met$83.1700 / $79.7530Margin +4.2845% | Met$79.7530 / $79.6540Margin +0.1243% | Met$79.7530 / $78.0365Margin +2.1996% | Not met$83.1700 / $85.3875Margin -2.5970% |
| OVV | Signal failed Daily signal did not pass every test. | Signal failed | Not met$66.4300 / $68.3930Margin -2.8702% | Met$68.3930 / $65.0256Margin +5.1786% | Met$68.3930 / $65.9345Margin +3.7287% | Not met$66.4300 / $72.8739Margin -8.8425% |
| PFG | Signal failed Daily signal did not pass every test. | Signal failed | Met$112.6600 / $109.6430Margin +2.7517% | Not met$109.6430 / $112.2074Margin -2.2854% | Met$109.6430 / $109.3580Margin +0.2606% | Not met$112.6600 / $112.8600Margin -0.1772% |
| PHM | Signal failed Daily signal did not pass every test. | Signal failed | Met$126.8800 / $117.2750Margin +8.1902% | Not met$117.2750 / $119.2636Margin -1.6674% | Met$117.2750 / $114.8370Margin +2.1230% | Not met$126.8800 / $130.4226Margin -2.7162% |
| PKG | Signal failed Daily signal did not pass every test. | Signal failed | Met$254.9500 / $241.8175Margin +5.4307% | Met$241.8175 / $237.5916Margin +1.7786% | Met$241.8175 / $235.4765Margin +2.6928% | Not met$254.9500 / $257.5287Margin -1.0013% |
| PPG | Signal failed Daily signal did not pass every test. | Signal failed | Met$121.2400 / $111.0145Margin +9.2110% | Met$111.0145 / $109.1548Margin +1.7037% | Met$111.0145 / $107.1070Margin +3.6482% | Not met$121.2400 / $124.1856Margin -2.3719% |
| PR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$24.0000 / $24.4615Margin -1.8866% | Met$24.4615 / $23.4294Margin +4.4051% | Met$24.4615 / $23.6655Margin +3.3635% | Not met$24.0000 / $25.8093Margin -7.0103% |
| PTC | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$194.0600 / $194.0520Margin +0.0041% | Met$194.0520 / $164.5144Margin +17.9544% | Met$194.0520 / $186.1710Margin +4.2332% | Met$194.0600 / $193.7529Margin +0.1585% |
| RBRK | Signal failed Daily signal did not pass every test. | Signal failed | Not met$116.5100 / $122.2570Margin -4.7008% | Met$122.2570 / $111.1248Margin +10.0177% | Met$122.2570 / $120.8555Margin +1.1596% | Not met$116.5100 / $138.5208Margin -15.8899% |
| RDDT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$96.1500 / $141.2525Margin -31.9304% | Not met$141.2525 / $147.9922Margin -4.5541% | Not met$141.2525 / $151.0550Margin -6.4894% | Not met$96.1500 / $158.8059Margin -39.4544% |
| RF | Signal failed Daily signal did not pass every test. | Signal failed | Met$28.6000 / $27.8660Margin +2.6340% | Not met$27.8660 / $28.4496Margin -2.0513% | Met$27.8660 / $27.4485Margin +1.5210% | Not met$28.6000 / $28.7496Margin -0.5204% |
| RGLD | Signal failed Daily signal did not pass every test. | Signal failed | Not met$230.9200 / $234.4340Margin -1.4989% | Not met$234.4340 / $244.9588Margin -4.2966% | Met$234.4340 / $234.2590Margin +0.0747% | Not met$230.9200 / $241.3026Margin -4.3027% |
| ROIV | Signal failed Daily signal did not pass every test. | Signal failed | Met$36.0400 / $35.4975Margin +1.5283% | Not met$35.4975 / $36.6314Margin -3.0954% | Met$35.4975 / $35.2790Margin +0.6193% | Not met$36.0400 / $38.1051Margin -5.4195% |
| ROKU | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$160.3600 / $155.6355Margin +3.0356% | Met$155.6355 / $155.1510Margin +0.3123% | Met$155.6355 / $154.5725Margin +0.6877% | Met$160.3600 / $158.6178Margin +1.0984% |
| RPRX | Signal failed Daily signal did not pass every test. | Signal failed | Met$66.4000 / $61.8495Margin +7.3574% | Met$61.8495 / $60.4826Margin +2.2600% | Met$61.8495 / $59.6195Margin +3.7404% | Not met$66.4000 / $67.0230Margin -0.9295% |
| RS | Signal failed Daily signal did not pass every test. | Signal failed | Met$443.8400 / $418.6800Margin +6.0094% | Met$418.6800 / $402.7560Margin +3.9538% | Met$418.6800 / $407.7855Margin +2.6716% | Not met$443.8400 / $450.3807Margin -1.4523% |
| SBAC | Signal failed Daily signal did not pass every test. | Signal failed | Met$184.6900 / $181.8795Margin +1.5453% | Met$181.8795 / $179.4506Margin +1.3535% | Met$181.8795 / $175.9700Margin +3.3582% | Not met$184.6900 / $194.8716Margin -5.2248% |
| SMCI | Signal failed Daily signal did not pass every test. | Signal failed | Not met$31.3900 / $35.5355Margin -11.6658% | Not met$35.5355 / $38.0194Margin -6.5332% | Not met$35.5355 / $37.9510Margin -6.3648% | Not met$31.3900 / $37.0755Margin -15.3349% |
| SNA | Signal failed Daily signal did not pass every test. | Signal failed | Met$362.0400 / $361.3765Margin +0.1836% | Not met$361.3765 / $370.4092Margin -2.4386% | Not met$361.3765 / $363.3260Margin -0.5366% | Not met$362.0400 / $366.2802Margin -1.1576% |
| SNX | Signal failed Daily signal did not pass every test. | Signal failed | Not met$228.0400 / $253.6665Margin -10.1024% | Not met$253.6665 / $259.6704Margin -2.3121% | Not met$253.6665 / $261.8640Margin -3.1304% | Not met$228.0400 / $258.0534Margin -11.6307% |
| SOFI | Signal failed Daily signal did not pass every test. | Signal failed | Met$16.7700 / $15.5205Margin +8.0506% | Not met$15.5205 / $16.5004Margin -5.9386% | Met$15.5205 / $15.2270Margin +1.9275% | Not met$16.7700 / $17.4537Margin -3.9172% |
| STE | Signal failed Daily signal did not pass every test. | Signal failed | Met$231.3500 / $224.0095Margin +3.2769% | Met$224.0095 / $219.6114Margin +2.0027% | Met$224.0095 / $218.7530Margin +2.4029% | Not met$231.3500 / $231.9966Margin -0.2787% |
| STZ | Signal failed Daily signal did not pass every test. | Signal failed | Met$138.1300 / $131.0240Margin +5.4234% | Met$131.0240 / $125.5154Margin +4.3888% | Met$131.0240 / $125.7050Margin +4.2313% | Not met$138.1300 / $139.8870Margin -1.2560% |
| SW | Signal failed Daily signal did not pass every test. | Signal failed | Met$43.4200 / $41.7510Margin +3.9975% | Not met$41.7510 / $43.7628Margin -4.5971% | Not met$41.7510 / $41.8365Margin -0.2044% | Not met$43.4200 / $43.4709Margin -0.1171% |
| SYF | Signal failed Daily signal did not pass every test. | Signal failed | Met$75.1800 / $74.2510Margin +1.2512% | Not met$74.2510 / $74.8688Margin -0.8252% | Met$74.2510 / $73.1815Margin +1.4614% | Not met$75.1800 / $76.9824Margin -2.3413% |
| THC | Signal failed Daily signal did not pass every test. | Signal failed | Not met$266.6900 / $267.9825Margin -0.4823% | Met$267.9825 / $264.3950Margin +1.3569% | Met$267.9825 / $264.8920Margin +1.1667% | Not met$266.6900 / $275.1111Margin -3.0610% |
| TPL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$332.0000 / $343.5720Margin -3.3681% | Not met$343.5720 / $351.4198Margin -2.2332% | Not met$343.5720 / $346.0115Margin -0.7050% | Not met$332.0000 / $346.7673Margin -4.2586% |
| TPR | Signal failed Daily signal did not pass every test. | Signal failed | Met$121.0200 / $115.8520Margin +4.4609% | Not met$115.8520 / $117.3008Margin -1.2351% | Met$115.8520 / $115.7995Margin +0.0453% | Met$121.0200 / $119.6118Margin +1.1773% |
| TROW | Signal failed Daily signal did not pass every test. | Signal failed | Met$106.2300 / $103.3850Margin +2.7518% | Not met$103.3850 / $105.4188Margin -1.9293% | Met$103.3850 / $103.1560Margin +0.2220% | Not met$106.2300 / $106.3359Margin -0.0996% |
| ULTA | Signal failed Daily signal did not pass every test. | Signal failed | Met$634.8900 / $605.7365Margin +4.8129% | Met$605.7365 / $569.0860Margin +6.4402% | Met$605.7365 / $582.5960Margin +3.9720% | Not met$634.8900 / $652.8852Margin -2.7563% |
| USFD | Signal failed Daily signal did not pass every test. | Signal failed | Met$101.3600 / $100.9015Margin +0.4544% | Met$100.9015 / $99.2630Margin +1.6507% | Met$100.9015 / $98.8365Margin +2.0893% | Not met$101.3600 / $105.0489Margin -3.5116% |
| UTHR | Signal failed Daily signal did not pass every test. | Signal failed | Met$601.3200 / $566.4070Margin +6.1639% | Met$566.4070 / $530.5326Margin +6.7620% | Met$566.4070 / $554.2470Margin +2.1940% | Not met$601.3200 / $603.8901Margin -0.4256% |
| VICI | Signal failed Daily signal did not pass every test. | Signal failed | Met$24.4200 / $23.5645Margin +3.6305% | Not met$23.5645 / $24.0760Margin -2.1245% | Met$23.5645 / $23.1490Margin +1.7949% | Not met$24.4200 / $24.7896Margin -1.4909% |
| VLTO | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$116.3200 / $102.8940Margin +13.0484% | Met$102.8940 / $98.8804Margin +4.0590% | Met$102.8940 / $99.2260Margin +3.6966% | Met$116.3200 / $115.5429Margin +0.6726% |
| VRSK | Signal failed Daily signal did not pass every test. | Signal failed | Met$197.0000 / $188.2805Margin +4.6311% | Met$188.2805 / $181.9930Margin +3.4548% | Met$188.2805 / $180.9445Margin +4.0543% | Not met$197.0000 / $202.1481Margin -2.5467% |
| VRSN | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$313.8800 / $304.4210Margin +3.1072% | Met$304.4210 / $296.9712Margin +2.5086% | Met$304.4210 / $299.4280Margin +1.6675% | Met$313.8800 / $309.6522Margin +1.3653% |
| VTRS | Signal failed Daily signal did not pass every test. | Signal failed | Met$18.9200 / $18.2560Margin +3.6372% | Met$18.2560 / $17.5472Margin +4.0394% | Met$18.2560 / $17.9232Margin +1.8565% | Not met$18.9200 / $19.3100Margin -2.0194% |
| WWD | Signal failed Daily signal did not pass every test. | Signal failed | Met$332.6900 / $320.5510Margin +3.7869% | Not met$320.5510 / $327.7534Margin -2.1975% | Not met$320.5510 / $324.8525Margin -1.3241% | Met$332.6900 / $328.4325Margin +1.2963% |
| XPO | Signal failed Daily signal did not pass every test. | Signal failed | Met$191.1500 / $185.3975Margin +3.1028% | Met$185.3975 / $183.6086Margin +0.9743% | Met$185.3975 / $183.9480Margin +0.7880% | Not met$191.1500 / $195.6933Margin -2.3216% |
| XYL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$96.2700 / $101.0365Margin -4.7176% | Not met$101.0365 / $104.3482Margin -3.1737% | Not met$101.0365 / $103.3370Margin -2.2262% | Not met$96.2700 / $109.1871Margin -11.8302% |
| ZBRA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$329.5000 / $377.7355Margin -12.7696% | Met$377.7355 / $366.7130Margin +3.0058% | Not met$377.7355 / $381.3400Margin -0.9452% | Not met$329.5000 / $388.8522Margin -15.2634% |
| ZS | Signal failed Daily signal did not pass every test. | Signal failed | Not met$225.0900 / $231.4670Margin -2.7550% | Met$231.4670 / $206.0152Margin +12.3543% | Met$231.4670 / $222.3930Margin +4.0802% | Not met$225.0900 / $265.1913Margin -15.1216% |
| AA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$39.4900 / $40.4865Margin -2.4613% | Not met$40.4865 / $44.2222Margin -8.4476% | Not met$40.4865 / $41.1860Margin -1.6984% | Not met$39.4900 / $40.9464Margin -3.5568% |
| AEIS | Signal failed Daily signal did not pass every test. | Signal failed | Not met$238.1000 / $247.3625Margin -3.7445% | Not met$247.3625 / $265.1324Margin -6.7023% | Not met$247.3625 / $263.4050Margin -6.0904% | Not met$238.1000 / $248.0049Margin -3.9938% |
| AIT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$305.1500 / $321.4760Margin -5.0785% | Not met$321.4760 / $325.8030Margin -1.3281% | Not met$321.4760 / $331.8065Margin -3.1134% | Not met$305.1500 / $337.5801Margin -9.6066% |
| AIZ | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$296.1300 / $282.3285Margin +4.8885% | Met$282.3285 / $279.1842Margin +1.1262% | Met$282.3285 / $275.8580Margin +2.3456% | Met$296.1300 / $294.7824Margin +0.4572% |
| AKAM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$86.5300 / $94.9600Margin -8.8774% | Not met$94.9600 / $103.1144Margin -7.9081% | Not met$94.9600 / $98.7295Margin -3.8180% | Not met$86.5300 / $98.9406Margin -12.5435% |
| ALB | Signal failed Daily signal did not pass every test. | Signal failed | Not met$90.1900 / $95.9680Margin -6.0208% | Not met$95.9680 / $109.7640Margin -12.5688% | Not met$95.9680 / $99.1750Margin -3.2337% | Not met$90.1900 / $98.7921Margin -8.7073% |
| ALLE | Signal failed Daily signal did not pass every test. | Signal failed | Met$189.3500 / $166.8680Margin +13.4729% | Met$166.8680 / $159.5886Margin +4.5614% | Met$166.8680 / $158.6625Margin +5.1717% | Not met$189.3500 / $190.5552Margin -0.6325% |
| APA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$47.7700 / $48.9435Margin -2.3977% | Met$48.9435 / $45.7580Margin +6.9616% | Met$48.9435 / $47.1675Margin +3.7653% | Not met$47.7700 / $52.4304Margin -8.8887% |
| APG | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$46.3700 / $41.1995Margin +12.5499% | Met$41.1995 / $39.8122Margin +3.4846% | Met$41.1995 / $40.1385Margin +2.6433% | Met$46.3700 / $45.3321Margin +2.2895% |
| ARMK | Signal failed Daily signal did not pass every test. | Signal failed | Not met$54.6100 / $54.8720Margin -0.4775% | Not met$54.8720 / $55.9106Margin -1.8576% | Met$54.8720 / $54.8710Margin +0.0018% | Not met$54.6100 / $55.9746Margin -2.4379% |
| ARW | Signal failed Daily signal did not pass every test. | Signal failed | Not met$208.7600 / $218.5460Margin -4.4778% | Not met$218.5460 / $219.1032Margin -0.2543% | Not met$218.5460 / $224.4000Margin -2.6087% | Not met$208.7600 / $222.6609Margin -6.2431% |
| ASND | Signal failed Daily signal did not pass every test. | Signal failed | Met$250.1700 / $237.1460Margin +5.4920% | Not met$237.1460 / $242.1858Margin -2.0810% | Met$237.1460 / $231.3520Margin +2.5044% | Not met$250.1700 / $253.0539Margin -1.1396% |
| ASTS | Signal failed Daily signal did not pass every test. | Signal failed | Not met$37.1500 / $43.9010Margin -15.3778% | Not met$43.9010 / $53.8692Margin -18.5045% | Not met$43.9010 / $48.7055Margin -9.8644% | Not met$37.1500 / $44.4015Margin -16.3317% |
| AVY | Signal failed Daily signal did not pass every test. | Signal failed | Met$185.3800 / $177.2765Margin +4.5711% | Met$177.2765 / $174.2492Margin +1.7373% | Met$177.2765 / $173.9385Margin +1.9191% | Not met$185.3800 / $185.5557Margin -0.0947% |
| BALL | Signal failed Daily signal did not pass every test. | Signal failed | Met$63.2100 / $62.8135Margin +0.6312% | Met$62.8135 / $61.2044Margin +2.6291% | Met$62.8135 / $60.7100Margin +3.4648% | Not met$63.2100 / $67.4289Margin -6.2568% |
| BAX | Signal failed Daily signal did not pass every test. | Signal failed | Met$25.4900 / $24.7380Margin +3.0399% | Met$24.7380 / $24.5194Margin +0.8915% | Met$24.7380 / $24.6400Margin +0.3977% | Not met$25.4900 / $25.8390Margin -1.3507% |
| BBIO | Signal failed Daily signal did not pass every test. | Signal failed | Met$74.0300 / $68.3680Margin +8.2817% | Not met$68.3680 / $70.0020Margin -2.3342% | Met$68.3680 / $66.7445Margin +2.4324% | Not met$74.0300 / $75.9330Margin -2.5062% |
| BBY | Signal failed Daily signal did not pass every test. | Signal failed | Met$93.8700 / $93.4575Margin +0.4414% | Met$93.4575 / $90.6952Margin +3.0457% | Met$93.4575 / $91.1145Margin +2.5715% | Not met$93.8700 / $99.5742Margin -5.7286% |
| BG | Signal failed Daily signal did not pass every test. | Signal failed | Not met$94.7200 / $102.5295Margin -7.6168% | Not met$102.5295 / $109.9274Margin -6.7298% | Not met$102.5295 / $105.1560Margin -2.4977% | Not met$94.7200 / $103.4451Margin -8.4345% |
| BJ | Signal failed Daily signal did not pass every test. | Signal failed | Met$109.4600 / $103.5050Margin +5.7533% | Met$103.5050 / $97.0060Margin +6.6996% | Met$103.5050 / $100.2270Margin +3.2706% | Not met$109.4600 / $109.8306Margin -0.3374% |
| BMNR | Signal failed Daily signal did not pass every test. | Signal failed | Not met$20.5300 / $22.3550Margin -8.1637% | Not met$22.3550 / $24.3148Margin -8.0601% | Not met$22.3550 / $23.7780Margin -5.9845% | Not met$20.5300 / $24.2946Margin -15.4956% |
| BURL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$239.9000 / $254.5045Margin -5.7384% | Not met$254.5045 / $258.0354Margin -1.3684% | Not met$254.5045 / $263.2015Margin -3.3043% | Not met$239.9000 / $262.7559Margin -8.6985% |
| BWA | Signal failed Daily signal did not pass every test. | Signal failed | Not met$51.7100 / $57.0560Margin -9.3697% | Not met$57.0560 / $60.7404Margin -6.0658% | Not met$57.0560 / $59.0715Margin -3.4120% | Not met$51.7100 / $58.3308Margin -11.3504% |
| BWXT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$131.8200 / $135.2920Margin -2.5663% | Not met$135.2920 / $142.6452Margin -5.1549% | Not met$135.2920 / $136.4830Margin -0.8726% | Not met$131.8200 / $138.2139Margin -4.6261% |
| CACI | Signal failed Daily signal did not pass every test. | Signal failed | Met$680.1000 / $632.7260Margin +7.4873% | Met$632.7260 / $626.3030Margin +1.0255% | Met$632.7260 / $617.6355Margin +2.4433% | Not met$680.1000 / $682.2585Margin -0.3164% |
| CCK | Signal failed Daily signal did not pass every test. | Signal failed | Met$120.7300 / $114.7080Margin +5.2499% | Met$114.7080 / $112.8996Margin +1.6018% | Met$114.7080 / $111.4210Margin +2.9501% | Not met$120.7300 / $122.0967Margin -1.1194% |
| CDE | Signal failed Daily signal did not pass every test. | Signal failed | Not met$13.4100 / $14.9220Margin -10.1327% | Not met$14.9220 / $17.8286Margin -16.3030% | Not met$14.9220 / $15.8595Margin -5.9113% | Not met$13.4100 / $15.7311Margin -14.7548% |
| CF | Signal failed Daily signal did not pass every test. | Signal failed | Not met$116.8100 / $118.1640Margin -1.1459% | Not met$118.1640 / $123.0066Margin -3.9369% | Met$118.1640 / $117.0810Margin +0.9250% | Not met$116.8100 / $122.3442Margin -4.5235% |
| CHRW | Signal failed Daily signal did not pass every test. | Signal failed | Not met$133.5100 / $137.4380Margin -2.8580% | Not met$137.4380 / $144.8304Margin -5.1042% | Not met$137.4380 / $142.0690Margin -3.2597% | Not met$133.5100 / $142.7679Margin -6.4846% |
| CHTR | Signal failed Daily signal did not pass every test. | Signal failed | Met$113.7900 / $108.1590Margin +5.2062% | Not met$108.1590 / $122.7978Margin -11.9211% | Met$108.1590 / $107.7970Margin +0.3358% | Not met$113.7900 / $114.7113Margin -0.8031% |
| CLH | Signal failed Daily signal did not pass every test. | Signal failed | Not met$294.8100 / $314.1385Margin -6.1529% | Not met$314.1385 / $315.0032Margin -0.2745% | Not met$314.1385 / $317.4425Margin -1.0408% | Not met$294.8100 / $320.7204Margin -8.0788% |
| COKE | Signal failed Daily signal did not pass every test. | Signal failed | Met$206.2600 / $204.7255Margin +0.7495% | Met$204.7255 / $197.7324Margin +3.5366% | Met$204.7255 / $200.3040Margin +2.2074% | Not met$206.2600 / $213.8301Margin -3.5402% |
| CORT | Signal failed Daily signal did not pass every test. | Signal failed | Not met$81.9300 / $103.3365Margin -20.7153% | Not met$103.3365 / $110.3146Margin -6.3256% | Not met$103.3365 / $111.9040Margin -7.6561% | Not met$81.9300 / $117.2358Margin -30.1152% |
| CRCL | Signal failed Daily signal did not pass every test. | Signal failed | Not met$75.2200 / $81.7755Margin -8.0165% | Not met$81.7755 / $86.6992Margin -5.6791% | Not met$81.7755 / $83.3865Margin -1.9320% | Not met$75.2200 / $91.2483Margin -17.5656% |
| CRL | Signal failed Daily signal did not pass every test. | Signal failed | Met$351.8700 / $328.5370Margin +7.1021% | Met$328.5370 / $303.8424Margin +8.1274% | Met$328.5370 / $312.9300Margin +4.9874% | Not met$351.8700 / $375.8337Margin -6.3761% |
| CSGP | Signal failed Daily signal did not pass every test. | Signal failed | Met$31.3200 / $31.1270Margin +0.6200% | Met$31.1270 / $30.2886Margin +2.7680% | Met$31.1270 / $30.5670Margin +1.8320% | Not met$31.3200 / $35.2737Margin -11.2086% |
| CSL | Signal failed Daily signal did not pass every test. | Signal failed | Met$387.3100 / $343.9600Margin +12.6032% | Met$343.9600 / $337.8210Margin +1.8172% | Met$343.9600 / $332.0035Margin +3.6013% | Not met$387.3100 / $390.8322Margin -0.9012% |
| DD | Entry blocked Last trade entry trigger; Ask within signal range; Fixed stop distance Entry evidenceEvaluated Nov 4, 2026 · 1:50:14 PM Phoenix.
| Signal passed | Met$153.4600 / $134.9550Margin +13.7120% | Met$134.9550 / $132.6142Margin +1.7651% | Met$134.9550 / $131.9035Margin +2.3134% | Met$153.4600 / $141.6789Margin +8.3154% |
| DECK | Signal failed Daily signal did not pass every test. | Signal failed | Met$84.0900 / $83.5595Margin +0.6349% | Met$83.5595 / $82.3618Margin +1.4542% | Met$83.5595 / $82.7655Margin +0.9593% | Not met$84.0900 / $87.1002Margin -3.4560% |
| DOC | Signal failed Daily signal did not pass every test. | Signal failed | Met$19.5600 / $18.9380Margin +3.2844% | Not met$18.9380 / $19.8232Margin -4.4655% | Not met$18.9380 / $18.9970Margin -0.3106% | Met$19.5600 / $19.4139Margin +0.7526% |
| DOCN | Signal failed Daily signal did not pass every test. | Signal failed | Not met$90.5000 / $106.5260Margin -15.0442% | Not met$106.5260 / $118.8622Margin -10.3786% | Not met$106.5260 / $116.8520Margin -8.8368% | Not met$90.5000 / $106.7418Margin -15.2160% |
| DOCU | Signal failed Daily signal did not pass every test. | Signal failed | Met$80.3600 / $78.3220Margin +2.6021% | Met$78.3220 / $71.5382Margin +9.4828% | Met$78.3220 / $75.0635Margin +4.3410% | Not met$80.3600 / $85.0410Margin -5.5044% |
| DTM | Signal failed Daily signal did not pass every test. | Signal failed | Not met$122.5800 / $124.0155Margin -1.1575% | Not met$124.0155 / $125.4238Margin -1.1228% | Met$124.0155 / $123.3950Margin +0.5029% | Not met$122.5800 / $131.6997Margin -6.9246% |
| ECHO | Signal passed No selected, unfilled proposal with evaluated entry evidence. | Signal passed | Met$101.9500 / $92.0560Margin +10.7478% | Met$92.0560 / $91.5028Margin +0.6046% | Met$92.0560 / $91.1585Margin +0.9845% | Met$101.9500 / $99.8118Margin +2.1422% |
| EFX | Signal failed Daily signal did not pass every test. | Signal failed | Met$187.7200 / $167.8865Margin +11.8136% | Met$167.8865 / $166.2224Margin +1.0011% | Met$167.8865 / $156.9765Margin +6.9501% | Not met$187.7200 / $191.7432Margin -2.0982% |
“Ready for simulated entry” requires every quote, timing, sizing, cash, capacity and risk check to pass together; missing information blocks readiness. It describes eligibility only. A simulated fill requires its own journal record. Expiry is determined from the saved proposal deadline as of dashboard publication Nov 4, 2026 · 1:55:19 PM Phoenix; entry checks retain their original observation timestamp. A page reload supplies no new market evidence.
This saved screen uses v1.6. Earlier screens and fills retain their original versions. The original v1.0 file is immutable. The earlier suggested 0.5% breakout margin was never activated.
Conditional setups
UNFILLED PROPOSALSREGN
Spread limit; Last trade entry trigger; Ask within signal range; Fixed stop distance
Last observed entry decision: Entry blocked
P130 REGN rank1: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $973.36 · fixed stop $952.99. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $973.36; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $952.99 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
IDXX
Spread limit; Ask within signal range; Fixed stop distance
Last observed entry decision: Entry blocked
P131 IDXX rank2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $672.04 · fixed stop $655.50. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $672.04; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $655.50 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
GEHC
Ask within signal range; Fixed stop distance
Last observed entry decision: Entry blocked
P132 GEHC rank3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $80.66 · fixed stop $78.94. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $80.66; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $78.94 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
UPS
Ask within signal range; Fixed stop distance
Last observed entry decision: Entry blocked
P134 UPS rank5: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $109.17 · fixed stop $108.58. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $109.17; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $108.58 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
EXR
Ask within signal range
Last observed entry decision: Entry blocked
P135 EXR rank6: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $156.23 · fixed stop $154.15. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $156.23; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $154.15 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
PSA
Ask within signal range
Last observed entry decision: Entry blocked
P136 PSA rank7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $333.39 · fixed stop $329.61. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $333.39; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $329.61 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
ZTS
Ask within signal range; Fixed stop distance
Last observed entry decision: Entry blocked
P137 ZTS rank8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $82.99 · fixed stop $81.52. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $82.99; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $81.52 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
MSCI
Ask within signal range; Fixed stop distance
Last observed entry decision: Entry blocked
P138 MSCI rank9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $639.78 · fixed stop $629.27. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $639.78; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $629.27 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
DD
Last trade entry trigger; Ask within signal range; Fixed stop distance
Last observed entry decision: Entry blocked
P139 DD rank10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Signal session 2026-11-03 · signal close $153.46 · fixed stop $143.35. Approximate conditional simulated-price range Unavailable.
Proposed/unfilled; exact size, target and risk remain unknown until every gate passes.
Fresh regular last >= $153.46; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $143.35 stop distance0.5%–5%.
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Actual simulated entry + 2*(entry-stop), rounded up cent.
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Eligible only 2026-11-04; expires Nov 4, 2026 · 2:00:00 PM Phoenix. Last evaluated Nov 4, 2026 · 1:50:14 PM Phoenix. Proposed and unfilled as of that observation; no later fill is inferred.
News & calendar
CONTEXT / NO RULE OVERRIDEResearched Nov 4, 2026 · 1:53:06 PM Phoenix. UTHR issued its November 4 third-quarter release: revenue $832.5 million, up 4%; net income $258.6 million, down 24%; diluted EPS $5.71, down 20% year over year. Direct issuer PDF and extracted text were saved with hashes after web-tool access failed. No causal explanation for market prices is inferred. T005 keeps its original v1.5 exits and November 5 maximum holding. REGN reported October 30 and lists a November 10 CIDEB MASH roundtable; IDXX reported November 2; VLTO reported October 29; UPS and EXR October 27; PSA October 26; MSCI October 20. Their next earnings dates are unknown. GEHC third-quarter release was located; its next reporting date is unverified. ZTS has a November 5 08:30 Eastern results call, inside a possible holding window; separate release time is unknown. DD scheduled November 3 results at 06:00 Eastern and a call at 08:00; actual results details were not retrieved. No new news filter or exit override. All ten saved proposals failed execution gates. Pending APA gross dividend $1.01150 remains unpaid and excluded from spendable cash, headline equity and realized results. No proposed-position distribution credited. Near-close observation: actual UTHR November 4 results and all morning primary-source context are retained with original evidence timestamps. No new earnings or discretionary exit filter. Completed minute and aggregate ranges reconcile the elapsed UTHR interval; missing minute OHLC stays unknown. The morning candidates retain original rank and expiry. VLTO P133 passed every gate at the saved quote and became hypothetical T009; nine remain unfilled. Its issuer still lists October 29 results; next reporting date is unknown. Unpaid APA entitlement remains excluded from cash and results.
- NYSE official calendar — November 4 and 5 regular sessions; November 5 Phoenix observations remain07:45/13:50. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- UTHR actual earnings release — Direct HTTP200 PDF and extracted text verified: revenue832.5million+4%, net income258.6million−24%, dilutedEPS5.71−20% year over year. No discretionary change to T005 exits. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- REGN issuer results and events — October30 results; November10 CIDEB MASH roundtable listed; next earnings date unknown. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- IDXX actual results — Results release verified; next earnings date unknown. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- GEHC third-quarter release — Third-quarter2026 release located; next reporting date unknown. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- VLTO issuer results — Issuer lists October29 third-quarter results, October30 call; next earnings date unknown. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- UPS actual results — Actual quarterly release verified; next earnings date unknown. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- EXR results — Issuer results and October27 after-close schedule verified; next earnings date unknown. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- PSA reporting schedule and results — Issuer lists October26 results and raised guidance; next earnings date unknown. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- ZTS results call — Results webcast08:30Eastern; separate release time unverified. Context only. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- MSCI actual quarterly results — Quarterly release and October20 call verified; next earnings date unknown. No dividend credited to an unfilled proposal. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- DD scheduled reporting — Scheduled06:00Eastern release and08:00call verified; actual results details not retrieved; next date unknown. Primary issuer or exchange evidence saved; UTHR PDF verified by direct HTTP200 fallback after web-tool access failure. Unknown or unretrieved data stated explicitly.
- NYSE calendar and core hours near-close recheck — November 4 and 5 normal 09:30-16:00 New York sessions. Next weekday Phoenix observations remain 07:45/13:50. Primary NYSE page opened during this near-close observation.
Recent decisions
PROPOSALS ≠ FILLS- Market context
UTHR issued its November 4 third-quarter release: revenue $832.5 million, up 4%; net income $258.6 million, down 24%; diluted EPS $5.71, down 20% year over year. Direct issuer PDF and extracted text were saved with hashes after web-tool access failed. No causal explanation for market prices is inferred. T005 keeps its original v1.5 exits and November 5 maximum holding. REGN reported October 30 and lists a November 10 CIDEB MASH roundtable; IDXX reported November 2; VLTO reported October 29; UPS and EXR October 27; PSA October 26; MSCI October 20. Their next earnings dates are unknown. GEHC third-quarter release was located; its next reporting date is unverified. ZTS has a November 5 08:30 Eastern results call, inside a possible holding window; separate release time is unknown. DD scheduled November 3 results at 06:00 Eastern and a call at 08:00; actual results details were not retrieved. No new news filter or exit override. All ten saved proposals failed execution gates. Pending APA gross dividend $1.01150 remains unpaid and excluded from spendable cash, headline equity and realized results. No proposed-position distribution credited. Near-close observation: actual UTHR November 4 results and all morning primary-source context are retained with original evidence timestamps. No new earnings or discretionary exit filter. Completed minute and aggregate ranges reconcile the elapsed UTHR interval; missing minute OHLC stays unknown. The morning candidates retain original rank and expiry. VLTO P133 passed every gate at the saved quote and became hypothetical T009; nine remain unfilled. Its issuer still lists October 29 results; next reporting date is unknown. Unpaid APA entitlement remains excluded from cash and results.
- Interval reconciliation
320 completed regular-session minute bars from November 4 14:49 UTC through the saved near-close boundary. 42 missing minute OHLC values remain unknown, safely bounded by 42 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 578.2800903320312 exceeds fixed $562.85; maximum observed completed-minute close 613.77001953125 below $636.08; aggregate highs also stay below target. No exit. Holding session 9; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.
- Portfolio marked from observed quotes
Experiment $990.02; SPY $994.23. This is an observation, not a completed trade.
- No simulated fill
P139 DD rank10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
- No simulated fill
P138 MSCI rank9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
- No simulated fill
P137 ZTS rank8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
- No simulated fill
P136 PSA rank7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
- No simulated fill
P135 EXR rank6: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.
Search the history
678 JOURNAL RECORDS / 40042 DAILY PRICE BARSSearch tickers, decisions, prices, or terms such as “stop” and “no fill.” Dates use Phoenix time for journal records. Daily bars use the exchange session date. Expand a record for the exact saved values.
| Date / time | Type | Symbol | Details |
|---|---|---|---|
| Nov 4, 2026 · 1:53:06 PM Phoenix | Journal | — | Market context UTHR issued its November 4 third-quarter release: revenue $832.5 million, up 4%; net income $258.6 million, down 24%; diluted EPS $5.71, down 20% year over year. Direct issuer PDF and extracted text were saved with hashes after web-tool access failed. No causal explanation for market prices is inferred. T005 keeps its original v1.5 exits and November 5 maximum holding. REGN reported October 30 and lists a November 10 CIDEB MASH roundtable; IDXX reported November 2; VLTO reported October 29; UPS and EXR October 27; PSA October 26; MSCI October 20. Their next earnings dates are unknown. GEHC third-quarter release was located; its next reporting date is unverified. ZTS has a November 5 08:30 Eastern results call, inside a possible holding window; separate release time is unknown. DD scheduled November 3 results at 06:00 Eastern and a call at 08:00; actual results details were not retrieved. No new news filter or exit override. All ten saved proposals failed execution gates. Pending APA gross dividend $1.01150 remains unpaid and excluded from spendable cash, headline equity and realized results. No proposed-position distribution credited. Near-close observation: actual UTHR November 4 results and all morning primary-source context are retained with original evidence timestamps. No new earnings or discretionary exit filter. Completed minute and aggregate ranges reconcile the elapsed UTHR interval; missing minute OHLC stays unknown. The morning candidates retain original rank and expiry. VLTO P133 passed every gate at the saved quote and became hypothetical T009; nine remain unfilled. Its issuer still lists October 29 results; next reporting date is unknown. Unpaid APA entitlement remains excluded from cash and results. Record details{
"event": "market_context",
"time_utc": "2026-11-04T20:53:06.821425+00:00",
"strategy_version": "1.6",
"reason": "UTHR issued its November 4 third-quarter release: revenue $832.5 million, up 4%; net income $258.6 million, down 24%; diluted EPS $5.71, down 20% year over year. Direct issuer PDF and extracted text were saved with hashes after web-tool access failed. No causal explanation for market prices is inferred. T005 keeps its original v1.5 exits and November 5 maximum holding. REGN reported October 30 and lists a November 10 CIDEB MASH roundtable; IDXX reported November 2; VLTO reported October 29; UPS and EXR October 27; PSA October 26; MSCI October 20. Their next earnings dates are unknown. GEHC third-quarter release was located; its next reporting date is unverified. ZTS has a November 5 08:30 Eastern results call, inside a possible holding window; separate release time is unknown. DD scheduled November 3 results at 06:00 Eastern and a call at 08:00; actual results details were not retrieved. No new news filter or exit override. All ten saved proposals failed execution gates. Pending APA gross dividend $1.01150 remains unpaid and excluded from spendable cash, headline equity and realized results. No proposed-position distribution credited. Near-close observation: actual UTHR November 4 results and all morning primary-source context are retained with original evidence timestamps. No new earnings or discretionary exit filter. Completed minute and aggregate ranges reconcile the elapsed UTHR interval; missing minute OHLC stays unknown. The morning candidates retain original rank and expiry. VLTO P133 passed every gate at the saved quote and became hypothetical T009; nine remain unfilled. Its issuer still lists October 29 results; next reporting date is unknown. Unpaid APA entitlement remains excluded from cash and results."
} |
| Nov 4, 2026 · 1:51:19 PM Phoenix | Journal | UTHR | Interval reconciliation 320 completed regular-session minute bars from November 4 14:49 UTC through the saved near-close boundary. 42 missing minute OHLC values remain unknown, safely bounded by 42 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 578.2800903320312 exceeds fixed $562.85; maximum observed completed-minute close 613.77001953125 below $636.08; aggregate highs also stay below target. No exit. Holding session 9; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-04T20:51:19.372973+00:00",
"strategy_version": "1.5",
"reason": "320 completed regular-session minute bars from November 4 14:49 UTC through the saved near-close boundary. 42 missing minute OHLC values remain unknown, safely bounded by 42 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 578.2800903320312 exceeds fixed $562.85; maximum observed completed-minute close 613.77001953125 below $636.08; aggregate highs also stay below target. No exit. Holding session 9; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 320,
"coverage_start_utc": "2026-11-04T14:49:00+00:00",
"last_completed_minute_start_utc": "2026-11-04T20:50:00+00:00",
"post_entry_covered_min_low": "578.2800903320312",
"limitation": "320 completed regular-session minute bars from November 4 14:49 UTC through the saved near-close boundary. 42 missing minute OHLC values remain unknown, safely bounded by 42 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 578.2800903320312 exceeds fixed $562.85; maximum observed completed-minute close 613.77001953125 below $636.08; aggregate highs also stay below target. No exit. Holding session 9; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-04T20:50:14+00:00",
"full_elapsed_min_low": "578.2800903320312",
"max_completed_close": "613.77001953125"
}
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | VLTO | Simulated entry 1.703 shares; simulated entry $117.38; debit $199.92. Record details{
"event": "simulated_entry",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "VLTO P133 rank4 passed every registered gate in original morning pool after UTHR interval reconciliation. Actual fresh regular quote simulation, not an order; entry minute checked separately.",
"symbol": "VLTO",
"trade_id": "T009",
"proposal_id": "P133",
"simulated_cash_after_usd": "583.73017",
"position": {
"trade_id": "T009",
"proposal_id": "P133",
"strategy_version": "1.6",
"symbol": "VLTO",
"status": "open_simulated",
"entry_observed_at_utc": "2026-11-04T20:50:14+00:00",
"entry_session": "2026-11-04",
"quantity": "1.703",
"entry_price": "117.38",
"entry_notional_usd": "199.89814",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.91814",
"initial_stop": "112.77",
"profit_target": "126.60",
"planned_loss_with_cost_reserve_usd": "8.12478814",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-11-05",
"time_exit_session": "2026-11-17",
"time_exit_local": "2026-11-17 13:50 America/Phoenix",
"mark_observed_at_utc": "2026-11-04T20:50:14+00:00",
"mark_quote_bid": "117.280000",
"estimated_liquidation_price": "117.22",
"estimated_liquidation_net_usd": "199.60566",
"unrealized_pnl_usd": "-0.31248",
"fill_type": "observed_quote_simulation"
}
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation. Sole UTHR elapsed interval reconciled before quote interpretation; no registered exit. Original morning candidate pool reused. Record details{
"event": "automated_observation",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only near-close observation. Sole UTHR elapsed interval reconciled before quote interpretation; no registered exit. Original morning candidate pool reused.",
"note": "Heartbeat arrived 148.345 seconds before the intended 15:50 New York check. Saved regular-session quote at 2026-11-04T20:50:14+00:00 is 14 seconds after schedule. Fresh UTHR/SPY executable quotes support conservative marks. Completed minute and aggregate evidence reconciles chronology without repricing the saved quote. Scheduled observation only; no continuous monitoring."
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | REGN | Follow up no fill P130 REGN rank1: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P130 REGN rank1: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "REGN",
"proposal_id": "P130",
"setups": [
{
"proposal_id": "P130",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "REGN",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "973.36",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "952.99",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $973.36; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $952.99 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P130 REGN rank1: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "929.070000",
"last_observed_ask": "930.260000",
"last_observed_trade": "929.670000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | IDXX | Follow up no fill P131 IDXX rank2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P131 IDXX rank2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "IDXX",
"proposal_id": "P131",
"setups": [
{
"proposal_id": "P131",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "IDXX",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "672.04",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "655.50",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $672.04; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $655.50 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P131 IDXX rank2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "698.060000",
"last_observed_ask": "698.790000",
"last_observed_trade": "698.425000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | GEHC | Follow up no fill P132 GEHC rank3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P132 GEHC rank3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "GEHC",
"proposal_id": "P132",
"setups": [
{
"proposal_id": "P132",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "GEHC",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "80.66",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "78.94",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $80.66; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $78.94 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P132 GEHC rank3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "86.140000",
"last_observed_ask": "86.170000",
"last_observed_trade": "86.150000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | UPS | Follow up no fill P134 UPS rank5: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P134 UPS rank5: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "UPS",
"proposal_id": "P134",
"setups": [
{
"proposal_id": "P134",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "UPS",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "109.17",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "108.58",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $109.17; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $108.58 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P134 UPS rank5: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "114.340000",
"last_observed_ask": "114.360000",
"last_observed_trade": "114.350000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | EXR | Follow up no fill P135 EXR rank6: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P135 EXR rank6: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "EXR",
"proposal_id": "P135",
"setups": [
{
"proposal_id": "P135",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "EXR",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "156.23",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "154.15",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $156.23; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $154.15 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P135 EXR rank6: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "161.640000",
"last_observed_ask": "161.670000",
"last_observed_trade": "161.660000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | PSA | Follow up no fill P136 PSA rank7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P136 PSA rank7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "PSA",
"proposal_id": "P136",
"setups": [
{
"proposal_id": "P136",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "PSA",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "333.39",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "329.61",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $333.39; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $329.61 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P136 PSA rank7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "341.930000",
"last_observed_ask": "342.080000",
"last_observed_trade": "341.935000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | ZTS | Follow up no fill P137 ZTS rank8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P137 ZTS rank8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "ZTS",
"proposal_id": "P137",
"setups": [
{
"proposal_id": "P137",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "ZTS",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "82.99",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "81.52",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $82.99; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $81.52 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P137 ZTS rank8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "87.730000",
"last_observed_ask": "87.780000",
"last_observed_trade": "87.745000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | MSCI | Follow up no fill P138 MSCI rank9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P138 MSCI rank9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "MSCI",
"proposal_id": "P138",
"setups": [
{
"proposal_id": "P138",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "MSCI",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "639.78",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "629.27",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $639.78; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $629.27 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P138 MSCI rank9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "672.750000",
"last_observed_ask": "673.170000",
"last_observed_trade": "672.700000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | DD | Follow up no fill P139 DD rank10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "P139 DD rank10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "DD",
"proposal_id": "P139",
"setups": [
{
"proposal_id": "P139",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "DD",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "153.46",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "143.35",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $153.46; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $143.35 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P139 DD rank10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-04T20:50:14+00:00",
"last_observed_bid": "151.190000",
"last_observed_ask": "151.320000",
"last_observed_trade": "151.255000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 4, 2026 · 1:50:14 PM Phoenix | Journal | SPY | Follow up valuation Original completed November 3 screen reused unchanged: 499/500 histories available, 35 daily passes. KVUE November 3 history remains unknown because the required completed bar was unavailable at the morning check. Fixed P130–P139 top-ten pool retains its morning rank and expiry. No new full-universe fetch, reranking, replacement or proposal replay. UTHR T005 remains open in session 9 under its original v1.5 fixed stop, target and November 5 maximum exit. No stop, target or time exit. VLTO P133 rank 4 passed every unchanged quote, entry and risk gate at the saved observation and became simulated T009: 1.703 shares at $117.38, debit $199.91814, fixed stop $112.77, target $126.60 and planned loss $8.12478814. Actual entire completed entry-minute low exceeds the stop, bounding its post-entry portion. Profit eligible November 5; ten-session maximum November 17 at13:50Phoenix. Nine other candidates remain unfilled. Seven completed trades remain two winners and five losers. Same $1,000 reference ledger and original SPY benchmark; unpaid APA dividend uncredited. No actual broker transaction. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-11-04T20:50:14+00:00",
"strategy_version": "1.6",
"reason": "Original completed November 3 screen reused unchanged: 499/500 histories available, 35 daily passes. KVUE November 3 history remains unknown because the required completed bar was unavailable at the morning check. Fixed P130–P139 top-ten pool retains its morning rank and expiry. No new full-universe fetch, reranking, replacement or proposal replay. UTHR T005 remains open in session 9 under its original v1.5 fixed stop, target and November 5 maximum exit. No stop, target or time exit. VLTO P133 rank 4 passed every unchanged quote, entry and risk gate at the saved observation and became simulated T009: 1.703 shares at $117.38, debit $199.91814, fixed stop $112.77, target $126.60 and planned loss $8.12478814. Actual entire completed entry-minute low exceeds the stop, bounding its post-entry portion. Profit eligible November 5; ten-session maximum November 17 at13:50Phoenix. Nine other candidates remain unfilled. Seven completed trades remain two winners and five losers. Same $1,000 reference ledger and original SPY benchmark; unpaid APA dividend uncredited. No actual broker transaction.",
"simulated_cash_usd": "583.73017",
"simulated_equity_usd": "990.01883",
"realized_pnl_usd": "-16.66329",
"unrealized_pnl_usd": "6.68212",
"open_positions_count": 2,
"completed_trades_count": 7,
"benchmark_equity_usd": "994.22726",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "766.790000",
"estimated_liquidation_price": "766.40",
"equity_usd": "994.22726",
"pnl_usd": "-5.77274",
"return_pct": "-0.57727400",
"last_checked_at_utc": "2026-11-04T20:50:14+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Nov 4, 2026 · 7:55:41 AM Phoenix | Journal | — | Market context UTHR issued its November 4 third-quarter release: revenue $832.5 million, up 4%; net income $258.6 million, down 24%; diluted EPS $5.71, down 20% year over year. Direct issuer PDF and extracted text were saved with hashes after web-tool access failed. No causal explanation for market prices is inferred. T005 keeps its original v1.5 exits and November 5 maximum holding. REGN reported October 30 and lists a November 10 CIDEB MASH roundtable; IDXX reported November 2; VLTO reported October 29; UPS and EXR October 27; PSA October 26; MSCI October 20. Their next earnings dates are unknown. GEHC third-quarter release was located; its next reporting date is unverified. ZTS has a November 5 08:30 Eastern results call, inside a possible holding window; separate release time is unknown. DD scheduled November 3 results at 06:00 Eastern and a call at 08:00; actual results details were not retrieved. No new news filter or exit override. All ten saved proposals failed execution gates. Pending APA gross dividend $1.01150 remains unpaid and excluded from spendable cash, headline equity and realized results. No proposed-position distribution credited. Record details{
"event": "market_context",
"time_utc": "2026-11-04T14:55:41.387654+00:00",
"strategy_version": "1.6",
"reason": "UTHR issued its November 4 third-quarter release: revenue $832.5 million, up 4%; net income $258.6 million, down 24%; diluted EPS $5.71, down 20% year over year. Direct issuer PDF and extracted text were saved with hashes after web-tool access failed. No causal explanation for market prices is inferred. T005 keeps its original v1.5 exits and November 5 maximum holding. REGN reported October 30 and lists a November 10 CIDEB MASH roundtable; IDXX reported November 2; VLTO reported October 29; UPS and EXR October 27; PSA October 26; MSCI October 20. Their next earnings dates are unknown. GEHC third-quarter release was located; its next reporting date is unverified. ZTS has a November 5 08:30 Eastern results call, inside a possible holding window; separate release time is unknown. DD scheduled November 3 results at 06:00 Eastern and a call at 08:00; actual results details were not retrieved. No new news filter or exit override. All ten saved proposals failed execution gates. Pending APA gross dividend $1.01150 remains unpaid and excluded from spendable cash, headline equity and realized results. No proposed-position distribution credited."
} |
| Nov 4, 2026 · 7:50:37 AM Phoenix | Journal | UTHR | Interval reconciliation UTHR T005: 29 completed regular-session minute bars across the remaining November 3 session and November 4 through the saved 2026-11-04T14:49:41+00:00 observation. Overnight excluded. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges; zero unresolved intervals. Minimum evidence-range low 580.0 exceeds fixed $562.85; maximum completed-minute close 602.0 below $636.08. No stop, target or time exit. Holding session 9; original v1.5 exits unchanged. Later boundary proof resolves chronology without repricing the quote. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-04T14:50:37.247833+00:00",
"strategy_version": "1.5",
"reason": "UTHR T005: 29 completed regular-session minute bars across the remaining November 3 session and November 4 through the saved 2026-11-04T14:49:41+00:00 observation. Overnight excluded. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges; zero unresolved intervals. Minimum evidence-range low 580.0 exceeds fixed $562.85; maximum completed-minute close 602.0 below $636.08. No stop, target or time exit. Holding session 9; original v1.5 exits unchanged. Later boundary proof resolves chronology without repricing the quote.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 29,
"coverage_start_utc": "2026-11-03T20:51:00+00:00",
"last_completed_minute_start_utc": "2026-11-04T14:49:00+00:00",
"post_entry_covered_min_low": "580.0",
"limitation": "UTHR T005: 29 completed regular-session minute bars across the remaining November 3 session and November 4 through the saved 2026-11-04T14:49:41+00:00 observation. Overnight excluded. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges; zero unresolved intervals. Minimum evidence-range low 580.0 exceeds fixed $562.85; maximum completed-minute close 602.0 below $636.08. No stop, target or time exit. Holding session 9; original v1.5 exits unchanged. Later boundary proof resolves chronology without repricing the quote.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-04T14:49:41+00:00",
"full_elapsed_min_low": "580.0",
"max_completed_close": "602.0"
}
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | REGN | Follow up no fill P130 REGN rank 1: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P130 REGN rank 1: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "REGN",
"proposal_id": "P130",
"setups": [
{
"proposal_id": "P130",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "REGN",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "973.36",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "952.99",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $973.36; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $952.99 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P130 REGN rank 1: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "973.080000",
"last_observed_ask": "975.900000",
"last_observed_trade": "974.555000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | IDXX | Follow up no fill P131 IDXX rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P131 IDXX rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "IDXX",
"proposal_id": "P131",
"setups": [
{
"proposal_id": "P131",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "IDXX",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "672.04",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "655.50",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $672.04; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $655.50 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P131 IDXX rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "692.300000",
"last_observed_ask": "695.070000",
"last_observed_trade": "692.600000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | GEHC | Follow up no fill P132 GEHC rank 3: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P132 GEHC rank 3: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "GEHC",
"proposal_id": "P132",
"setups": [
{
"proposal_id": "P132",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "GEHC",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "80.66",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "78.94",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $80.66; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $78.94 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P132 GEHC rank 3: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "84.160000",
"last_observed_ask": "84.260000",
"last_observed_trade": "84.200000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | VLTO | Follow up no fill P133 VLTO rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P133 VLTO rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "VLTO",
"proposal_id": "P133",
"setups": [
{
"proposal_id": "P133",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "VLTO",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "116.32",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "112.77",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $116.32; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $112.77 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P133 VLTO rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "116.270000",
"last_observed_ask": "116.400000",
"last_observed_trade": "116.275000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | UPS | Follow up no fill P134 UPS rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P134 UPS rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "UPS",
"proposal_id": "P134",
"setups": [
{
"proposal_id": "P134",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "UPS",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "109.17",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "108.58",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $109.17; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $108.58 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P134 UPS rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "111.620000",
"last_observed_ask": "111.740000",
"last_observed_trade": "111.680000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | EXR | Follow up no fill P135 EXR rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P135 EXR rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "EXR",
"proposal_id": "P135",
"setups": [
{
"proposal_id": "P135",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "EXR",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "156.23",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "154.15",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $156.23; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $154.15 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P135 EXR rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "158.100000",
"last_observed_ask": "158.570000",
"last_observed_trade": "158.330000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | PSA | Follow up no fill P136 PSA rank 7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P136 PSA rank 7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "PSA",
"proposal_id": "P136",
"setups": [
{
"proposal_id": "P136",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "PSA",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "333.39",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "329.61",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $333.39; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $329.61 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P136 PSA rank 7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "338.170000",
"last_observed_ask": "338.770000",
"last_observed_trade": "338.030000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | ZTS | Follow up no fill P137 ZTS rank 8: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P137 ZTS rank 8: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "ZTS",
"proposal_id": "P137",
"setups": [
{
"proposal_id": "P137",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "ZTS",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "82.99",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "81.52",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $82.99; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $81.52 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P137 ZTS rank 8: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "85.950000",
"last_observed_ask": "86.110000",
"last_observed_trade": "86.070000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | MSCI | Follow up no fill P138 MSCI rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P138 MSCI rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "MSCI",
"proposal_id": "P138",
"setups": [
{
"proposal_id": "P138",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "MSCI",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "639.78",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "629.27",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $639.78; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $629.27 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P138 MSCI rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "659.900000",
"last_observed_ask": "662.730000",
"last_observed_trade": "661.330000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | DD | Follow up no fill P139 DD rank 10: no simulated fill; failed gates: spread_within_limit, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "P139 DD rank 10: no simulated fill; failed gates: spread_within_limit, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "DD",
"proposal_id": "P139",
"setups": [
{
"proposal_id": "P139",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "DD",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "153.46",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "143.35",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $153.46; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $143.35 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P139 DD rank 10: no simulated fill; failed gates: spread_within_limit, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-04T14:49:41+00:00",
"last_observed_bid": "154.060000",
"last_observed_ask": "154.860000",
"last_observed_trade": "154.560000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | — | Automated observation Completed November 3 screen: 499 of the frozen 500 histories available, 35 daily signals pass. KVUE lacks the required November 3 bar, so eligibility remains unknown. New v1.6 top-ten P130–P139 pool was saved before fresh quotes, excluding held UTHR. Rank and expiry preserved; no outside replacement, replay or forced fill. UTHR T005 remains open in holding session 9 under its fixed v1.5 stop, target and November 5 maximum exit. Completed regular-session evidence shows no exit trigger. All ten new candidates fail the unchanged spread test; several also fail price or stop-distance gates. No simulated entries or exits. Seven completed trades: two winners and five losers. Same $1,000 reference ledger and original SPY comparator; unpaid APA dividend uncredited. Record details{
"event": "automated_observation",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "Completed November 3 screen: 499 of the frozen 500 histories available, 35 daily signals pass. KVUE lacks the required November 3 bar, so eligibility remains unknown. New v1.6 top-ten P130–P139 pool was saved before fresh quotes, excluding held UTHR. Rank and expiry preserved; no outside replacement, replay or forced fill. UTHR T005 remains open in holding session 9 under its fixed v1.5 stop, target and November 5 maximum exit. Completed regular-session evidence shows no exit trigger. All ten new candidates fail the unchanged spread test; several also fail price or stop-distance gates. No simulated entries or exits. Seven completed trades: two winners and five losers. Same $1,000 reference ledger and original SPY comparator; unpaid APA dividend uncredited.",
"note": "Heartbeat arrived 61.627 seconds before schedule. Saved regular-session observation 2026-11-04T14:49:41+00:00 is 281 seconds after09:45NewYork following the full screen and reconciliation. Fresh UTHR/SPY executable quotes support conservative marks. All candidate freshness and risk tests remain unchanged. Completed boundary proof resolves chronology without repricing the saved quote. Scheduled observation only, no continuous monitoring."
} |
| Nov 4, 2026 · 7:49:41 AM Phoenix | Journal | SPY | Follow up valuation Completed November 3 screen: 499 of the frozen 500 histories available, 35 daily signals pass. KVUE lacks the required November 3 bar, so eligibility remains unknown. New v1.6 top-ten P130–P139 pool was saved before fresh quotes, excluding held UTHR. Rank and expiry preserved; no outside replacement, replay or forced fill. UTHR T005 remains open in holding session 9 under its fixed v1.5 stop, target and November 5 maximum exit. Completed regular-session evidence shows no exit trigger. All ten new candidates fail the unchanged spread test; several also fail price or stop-distance gates. No simulated entries or exits. Seven completed trades: two winners and five losers. Same $1,000 reference ledger and original SPY comparator; unpaid APA dividend uncredited. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-11-04T14:49:41+00:00",
"strategy_version": "1.6",
"reason": "Completed November 3 screen: 499 of the frozen 500 histories available, 35 daily signals pass. KVUE lacks the required November 3 bar, so eligibility remains unknown. New v1.6 top-ten P130–P139 pool was saved before fresh quotes, excluding held UTHR. Rank and expiry preserved; no outside replacement, replay or forced fill. UTHR T005 remains open in holding session 9 under its fixed v1.5 stop, target and November 5 maximum exit. Completed regular-session evidence shows no exit trigger. All ten new candidates fail the unchanged spread test; several also fail price or stop-distance gates. No simulated entries or exits. Seven completed trades: two winners and five losers. Same $1,000 reference ledger and original SPY comparator; unpaid APA dividend uncredited.",
"simulated_cash_usd": "783.64831",
"simulated_equity_usd": "985.22451",
"realized_pnl_usd": "-16.66329",
"unrealized_pnl_usd": "1.88780",
"open_positions_count": 1,
"completed_trades_count": 7,
"benchmark_equity_usd": "994.84982",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "767.270000",
"estimated_liquidation_price": "766.88",
"equity_usd": "994.84982",
"pnl_usd": "-5.15018",
"return_pct": "-0.51501800",
"last_checked_at_utc": "2026-11-04T14:49:41+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Nov 4, 2026 · 7:48:44 AM Phoenix | Journal | REGN, IDXX, GEHC, VLTO, UPS, EXR, PSA, ZTS, MSCI, DD, MDT, CINF, YUM, APG, SYK, ICE, CNP, BRK.B, SPG, EW, DIS, GWW, TDG, AIZ, MKL, ATO, VRSN, IR, EXPD, XLU, ROKU, HON, TXN, ECHO, PTC | Screen completed Completed November 3 screen: 499 of the frozen 500 histories available, 35 daily signals pass. KVUE lacks the required November 3 bar, so eligibility remains unknown. New v1.6 top-ten P130–P139 pool was saved before fresh quotes, excluding held UTHR. Rank and expiry preserved; no outside replacement, replay or forced fill. Record details{
"event": "screen_completed",
"time_utc": "2026-11-04T14:48:44.658070+00:00",
"strategy_version": "1.6",
"signal_session": "2026-11-03",
"qualifying_symbols": [
"REGN",
"IDXX",
"GEHC",
"VLTO",
"UPS",
"EXR",
"PSA",
"ZTS",
"MSCI",
"DD",
"MDT",
"CINF",
"YUM",
"APG",
"SYK",
"ICE",
"CNP",
"BRK.B",
"SPG",
"EW",
"DIS",
"GWW",
"TDG",
"AIZ",
"MKL",
"ATO",
"VRSN",
"IR",
"EXPD",
"XLU",
"ROKU",
"HON",
"TXN",
"ECHO",
"PTC"
],
"reason": "Completed November 3 screen: 499 of the frozen 500 histories available, 35 daily signals pass. KVUE lacks the required November 3 bar, so eligibility remains unknown. New v1.6 top-ten P130–P139 pool was saved before fresh quotes, excluding held UTHR. Rank and expiry preserved; no outside replacement, replay or forced fill."
} |
| Nov 4, 2026 · 7:48:44 AM Phoenix | Journal | REGN, IDXX, GEHC, VLTO, UPS, EXR, PSA, ZTS, MSCI, DD | Setups proposed Ten ranked proposals saved before executable quotes; no simulated entry implied. Three position slots are available, but every entry and risk gate still applies. Record details{
"event": "setups_proposed",
"time_utc": "2026-11-04T14:48:44.658070+00:00",
"strategy_version": "1.6",
"reason": "Ten ranked proposals saved before executable quotes; no simulated entry implied. Three position slots are available, but every entry and risk gate still applies.",
"setups": [
{
"proposal_id": "P130",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "REGN",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "973.36",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "952.99",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $973.36; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $952.99 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P131",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "IDXX",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "672.04",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "655.50",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $672.04; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $655.50 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P132",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "GEHC",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "80.66",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "78.94",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $80.66; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $78.94 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P133",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "VLTO",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "116.32",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "112.77",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $116.32; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $112.77 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P134",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "UPS",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "109.17",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "108.58",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $109.17; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $108.58 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P135",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "EXR",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "156.23",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "154.15",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $156.23; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $154.15 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P136",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "PSA",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "333.39",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "329.61",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $333.39; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $329.61 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P137",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "ZTS",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "82.99",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "81.52",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $82.99; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $81.52 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P138",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "MSCI",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "639.78",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "629.27",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $639.78; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $629.27 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P139",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-04T14:48:44.658070+00:00",
"symbol": "DD",
"status": "proposed_unfilled",
"signal_date": "2026-11-03",
"signal_close": "153.46",
"rationale": "All registered signal tests passed on completed November 3 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR after elapsed-interval reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "143.35",
"eligible_session": "2026-11-04",
"expires_at_utc": "2026-11-04T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $153.46; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $143.35 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
}
]
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | ACN | Setup expired P120 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P120 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "ACN",
"proposal_id": "P120"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | REGN | Setup expired P121 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P121 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "REGN",
"proposal_id": "P121"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | ROP | Setup expired P122 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P122 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "ROP",
"proposal_id": "P122"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | IDXX | Setup expired P123 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P123 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "IDXX",
"proposal_id": "P123"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | ALLE | Setup expired P124 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P124 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "ALLE",
"proposal_id": "P124"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | STZ | Setup expired P125 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P125 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "STZ",
"proposal_id": "P125"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | AJG | Setup expired P126 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P126 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "AJG",
"proposal_id": "P126"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | DLTR | Setup expired P127 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P127 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "DLTR",
"proposal_id": "P127"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | SPGI | Setup expired P128 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P128 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "SPGI",
"proposal_id": "P128"
} |
| Nov 3, 2026 · 2:00:00 PM Phoenix | Journal | WMT | Setup expired P129 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-03T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P129 expired at its original November 3 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "WMT",
"proposal_id": "P129"
} |
| Nov 3, 2026 · 1:53:13 PM Phoenix | Journal | — | Market context UTHR reports November 4 at approximately 06:30 Eastern, with a 09:00 webcast, inside T005's possible holding window ending November 5. COP November 5 before-open results and LLY October 29 results remain dated context; those positions closed at today's opening gap stops. ACN next quarterly call: December 17 at 08:00 New York; separate release time unknown. REGN reported October 30; a November 10 CIDEB MASH roundtable is listed, but the next earnings date is unknown. IDXX released results November 2; next earnings date unknown. ROP and ALLE reported October 22; AJG October 29; STZ fiscal Q2 October 6; SPGI October 27 and announced a strategic review. Their next earnings dates remain unverified. DLTR calendar lists no upcoming event; WMT calendar access failed, so both next earnings dates remain unknown. News is contextual and does not waive entry gates. No comprehensive news or corporate-action feed is claimed. Pending APA gross dividend $1.01150 remains unpaid, excluded from cash, equity and realized results; no proposed-position dividend credited. Near-close recheck: UTHR issuer schedule still states November 4 at approximately 06:30 Eastern for results and 09:00 Eastern webcast, inside the possible holding period. Primary NYSE calendar and UTHR schedule rechecked; other morning issuer announcements retain their morning timestamps. All ten saved proposals remain unfilled. No new earnings, sector or discretionary exit rule. Record details{
"event": "market_context",
"time_utc": "2026-11-03T20:53:13.876390+00:00",
"strategy_version": "1.6",
"reason": "UTHR reports November 4 at approximately 06:30 Eastern, with a 09:00 webcast, inside T005's possible holding window ending November 5. COP November 5 before-open results and LLY October 29 results remain dated context; those positions closed at today's opening gap stops. ACN next quarterly call: December 17 at 08:00 New York; separate release time unknown. REGN reported October 30; a November 10 CIDEB MASH roundtable is listed, but the next earnings date is unknown. IDXX released results November 2; next earnings date unknown. ROP and ALLE reported October 22; AJG October 29; STZ fiscal Q2 October 6; SPGI October 27 and announced a strategic review. Their next earnings dates remain unverified. DLTR calendar lists no upcoming event; WMT calendar access failed, so both next earnings dates remain unknown. News is contextual and does not waive entry gates. No comprehensive news or corporate-action feed is claimed. Pending APA gross dividend $1.01150 remains unpaid, excluded from cash, equity and realized results; no proposed-position dividend credited. Near-close recheck: UTHR issuer schedule still states November 4 at approximately 06:30 Eastern for results and 09:00 Eastern webcast, inside the possible holding period. Primary NYSE calendar and UTHR schedule rechecked; other morning issuer announcements retain their morning timestamps. All ten saved proposals remain unfilled. No new earnings, sector or discretionary exit rule."
} |
| Nov 3, 2026 · 1:52:20 PM Phoenix | Journal | UTHR | Interval reconciliation 268 completed regular-session minute bars from November 3 14:55 UTC through the saved near-close boundary. 89 missing minute OHLC values remain unknown, safely bounded by 89 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 597.9500122070312 exceeds fixed $562.85; maximum observed completed-minute close 605.8099975585938 below $636.08; aggregate highs also stay below target. No exit. Holding session 8; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-03T20:52:20.176651+00:00",
"strategy_version": "1.5",
"reason": "268 completed regular-session minute bars from November 3 14:55 UTC through the saved near-close boundary. 89 missing minute OHLC values remain unknown, safely bounded by 89 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 597.9500122070312 exceeds fixed $562.85; maximum observed completed-minute close 605.8099975585938 below $636.08; aggregate highs also stay below target. No exit. Holding session 8; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 268,
"coverage_start_utc": "2026-11-03T14:55:00+00:00",
"last_completed_minute_start_utc": "2026-11-03T20:51:00+00:00",
"post_entry_covered_min_low": "597.9500122070312",
"limitation": "268 completed regular-session minute bars from November 3 14:55 UTC through the saved near-close boundary. 89 missing minute OHLC values remain unknown, safely bounded by 89 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 597.9500122070312 exceeds fixed $562.85; maximum observed completed-minute close 605.8099975585938 below $636.08; aggregate highs also stay below target. No exit. Holding session 8; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-03T20:51:16+00:00",
"full_elapsed_min_low": "597.9500122070312",
"max_completed_close": "605.8099975585938"
}
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation. Sole UTHR elapsed interval reconciled before quote interpretation; no registered exit. Original morning candidate pool reused. Record details{
"event": "automated_observation",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only near-close observation. Sole UTHR elapsed interval reconciled before quote interpretation; no registered exit. Original morning candidate pool reused.",
"note": "Heartbeat arrived 11.819 seconds before the intended 15:50 New York check. Saved regular-session quote at 2026-11-03T20:51:16+00:00 is 76 seconds after schedule. Fresh UTHR/SPY executable quotes support conservative marks. Completed minute and aggregate evidence reconciles chronology without repricing the saved quote. Scheduled observation only; no continuous monitoring."
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | ACN | Follow up no fill P120 ACN rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P120 ACN rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "ACN",
"proposal_id": "P120",
"setups": [
{
"proposal_id": "P120",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "260.94",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "253.67",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.94; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $253.67 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P120 ACN rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "254.040000",
"last_observed_ask": "254.090000",
"last_observed_trade": "254.050000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | REGN | Follow up no fill P121 REGN rank 2: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P121 REGN rank 2: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "REGN",
"proposal_id": "P121",
"setups": [
{
"proposal_id": "P121",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "REGN",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "961.26",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "926.99",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $961.26; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $926.99 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P121 REGN rank 2: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "968.150000",
"last_observed_ask": "969.620000",
"last_observed_trade": "968.880000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | ROP | Follow up no fill P122 ROP rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P122 ROP rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "ROP",
"proposal_id": "P122",
"setups": [
{
"proposal_id": "P122",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ROP",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "479.54",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "463.13",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $479.54; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $463.13 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P122 ROP rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "474.810000",
"last_observed_ask": "474.950000",
"last_observed_trade": "474.860000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | IDXX | Follow up no fill P123 IDXX rank 4: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P123 IDXX rank 4: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "IDXX",
"proposal_id": "P123",
"setups": [
{
"proposal_id": "P123",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "IDXX",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "671.64",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "620.19",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $671.64; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $620.19 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P123 IDXX rank 4: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "674.760000",
"last_observed_ask": "675.210000",
"last_observed_trade": "674.985000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | ALLE | Follow up no fill P124 ALLE rank 5: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P124 ALLE rank 5: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "ALLE",
"proposal_id": "P124",
"setups": [
{
"proposal_id": "P124",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "191.73",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "187.49",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $191.73; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $187.49 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P124 ALLE rank 5: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "189.630000",
"last_observed_ask": "189.760000",
"last_observed_trade": "189.690000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | STZ | Follow up no fill P125 STZ rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P125 STZ rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "STZ",
"proposal_id": "P125",
"setups": [
{
"proposal_id": "P125",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "STZ",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "140.67",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "136.65",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $140.67; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $136.65 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P125 STZ rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "137.930000",
"last_observed_ask": "138.040000",
"last_observed_trade": "137.980000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | AJG | Follow up no fill P126 AJG rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P126 AJG rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "AJG",
"proposal_id": "P126",
"setups": [
{
"proposal_id": "P126",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "AJG",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "278.89",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "273.06",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $278.89; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $273.06 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P126 AJG rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "272.400000",
"last_observed_ask": "272.650000",
"last_observed_trade": "272.525000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | DLTR | Follow up no fill P127 DLTR rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P127 DLTR rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "DLTR",
"proposal_id": "P127",
"setups": [
{
"proposal_id": "P127",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "DLTR",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "138.60",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "134.31",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $138.60; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $134.31 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P127 DLTR rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "134.440000",
"last_observed_ask": "134.510000",
"last_observed_trade": "134.480000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | SPGI | Follow up no fill P128 SPGI rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P128 SPGI rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "SPGI",
"proposal_id": "P128",
"setups": [
{
"proposal_id": "P128",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "SPGI",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "475.17",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "465.32",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $475.17; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $465.32 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P128 SPGI rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "464.860000",
"last_observed_ask": "465.000000",
"last_observed_trade": "464.920000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | WMT | Follow up no fill P129 WMT rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "P129 WMT rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"symbol": "WMT",
"proposal_id": "P129",
"setups": [
{
"proposal_id": "P129",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "WMT",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "127.69",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "124.08",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $127.69; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $124.08 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P129 WMT rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test still applies. Original rank and expiry retained; no forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-11-03T20:51:16+00:00",
"last_observed_bid": "124.800000",
"last_observed_ask": "124.820000",
"last_observed_trade": "124.810000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Nov 3, 2026 · 1:51:16 PM Phoenix | Journal | SPY | Follow up valuation Original completed November 2 screen reused unchanged: 499/500 histories available, 109 daily passes. KVUE November 2 history remains unknown; its table ended October 30 at the morning check. Fixed P120–P129 top-ten pool retains its morning rank and expiry. No new full-universe fetch, reranking, replacement or proposal replay. UTHR T005 remains open in session 8 under its original v1.5 fixed stop, target and November 5 maximum exit. No stop, target or time exit. All ten saved proposals fail one or more entry gates despite available cash and capacity; no simulated entry or exit. Seven completed trades remain two winners and five losers. Same $1,000 reference ledger and original SPY benchmark; pending APA dividend remains unpaid and uncredited. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-11-03T20:51:16+00:00",
"strategy_version": "1.6",
"reason": "Original completed November 2 screen reused unchanged: 499/500 histories available, 109 daily passes. KVUE November 2 history remains unknown; its table ended October 30 at the morning check. Fixed P120–P129 top-ten pool retains its morning rank and expiry. No new full-universe fetch, reranking, replacement or proposal replay. UTHR T005 remains open in session 8 under its original v1.5 fixed stop, target and November 5 maximum exit. No stop, target or time exit. All ten saved proposals fail one or more entry gates despite available cash and capacity; no simulated entry or exit. Seven completed trades remain two winners and five losers. Same $1,000 reference ledger and original SPY benchmark; pending APA dividend remains unpaid and uncredited.",
"simulated_cash_usd": "783.64831",
"simulated_equity_usd": "987.34951",
"realized_pnl_usd": "-16.66329",
"unrealized_pnl_usd": "4.01280",
"open_positions_count": 1,
"completed_trades_count": 7,
"benchmark_equity_usd": "977.43111",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "753.830000",
"estimated_liquidation_price": "753.45",
"equity_usd": "977.43111",
"pnl_usd": "-22.56889",
"return_pct": "-2.25688900",
"last_checked_at_utc": "2026-11-03T20:51:16+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Nov 3, 2026 · 8:01:49 AM Phoenix | Journal | — | Market context UTHR reports November 4 at approximately 06:30 Eastern, with a 09:00 webcast, inside T005's possible holding window ending November 5. COP November 5 before-open results and LLY October 29 results remain dated context; those positions closed at today's opening gap stops. ACN next quarterly call: December 17 at 08:00 New York; separate release time unknown. REGN reported October 30; a November 10 CIDEB MASH roundtable is listed, but the next earnings date is unknown. IDXX released results November 2; next earnings date unknown. ROP and ALLE reported October 22; AJG October 29; STZ fiscal Q2 October 6; SPGI October 27 and announced a strategic review. Their next earnings dates remain unverified. DLTR calendar lists no upcoming event; WMT calendar access failed, so both next earnings dates remain unknown. News is contextual and does not waive entry gates. No comprehensive news or corporate-action feed is claimed. Pending APA gross dividend $1.01150 remains unpaid, excluded from cash, equity and realized results; no proposed-position dividend credited. Record details{
"event": "market_context",
"time_utc": "2026-11-03T15:01:49.699536+00:00",
"strategy_version": "1.6",
"reason": "UTHR reports November 4 at approximately 06:30 Eastern, with a 09:00 webcast, inside T005's possible holding window ending November 5. COP November 5 before-open results and LLY October 29 results remain dated context; those positions closed at today's opening gap stops. ACN next quarterly call: December 17 at 08:00 New York; separate release time unknown. REGN reported October 30; a November 10 CIDEB MASH roundtable is listed, but the next earnings date is unknown. IDXX released results November 2; next earnings date unknown. ROP and ALLE reported October 22; AJG October 29; STZ fiscal Q2 October 6; SPGI October 27 and announced a strategic review. Their next earnings dates remain unverified. DLTR calendar lists no upcoming event; WMT calendar access failed, so both next earnings dates remain unknown. News is contextual and does not waive entry gates. No comprehensive news or corporate-action feed is claimed. Pending APA gross dividend $1.01150 remains unpaid, excluded from cash, equity and realized results; no proposed-position dividend credited."
} |
| Nov 3, 2026 · 7:56:43 AM Phoenix | Journal | UTHR | Interval reconciliation UTHR T005: 28 completed regular-session minute bars across the remaining November 2 session and November 3 through the saved 2026-11-03T14:55:42+00:00 observation. Overnight excluded. 8 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges; zero unresolved intervals. Minimum evidence-range low 595.6699829101562 exceeds fixed $562.85; maximum completed-minute close 605.0 below $636.08. No stop, target or time exit. Holding session 8; original v1.5 exits unchanged. Later boundary proof resolves chronology without repricing the quote. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-03T14:56:43.020338+00:00",
"strategy_version": "1.5",
"reason": "UTHR T005: 28 completed regular-session minute bars across the remaining November 2 session and November 3 through the saved 2026-11-03T14:55:42+00:00 observation. Overnight excluded. 8 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges; zero unresolved intervals. Minimum evidence-range low 595.6699829101562 exceeds fixed $562.85; maximum completed-minute close 605.0 below $636.08. No stop, target or time exit. Holding session 8; original v1.5 exits unchanged. Later boundary proof resolves chronology without repricing the quote.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 28,
"coverage_start_utc": "2026-11-02T20:50:00+00:00",
"last_completed_minute_start_utc": null,
"post_entry_covered_min_low": "595.6699829101562",
"limitation": "UTHR T005: 28 completed regular-session minute bars across the remaining November 2 session and November 3 through the saved 2026-11-03T14:55:42+00:00 observation. Overnight excluded. 8 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges; zero unresolved intervals. Minimum evidence-range low 595.6699829101562 exceeds fixed $562.85; maximum completed-minute close 605.0 below $636.08. No stop, target or time exit. Holding session 8; original v1.5 exits unchanged. Later boundary proof resolves chronology without repricing the quote.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-03T14:55:42+00:00",
"full_elapsed_min_low": "595.6699829101562",
"max_completed_close": "605.0"
}
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | ACN | Follow up no fill P120 ACN rank 1: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P120 ACN rank 1: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "ACN",
"proposal_id": "P120",
"setups": [
{
"proposal_id": "P120",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "260.94",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "253.67",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.94; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $253.67 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P120 ACN rank 1: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "250.020000",
"last_observed_ask": "250.480000",
"last_observed_trade": "250.250000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | REGN | Follow up no fill P121 REGN rank 2: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P121 REGN rank 2: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "REGN",
"proposal_id": "P121",
"setups": [
{
"proposal_id": "P121",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "REGN",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "961.26",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "926.99",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $961.26; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $926.99 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P121 REGN rank 2: no simulated fill; failed gates: spread_within_limit. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "967.690000",
"last_observed_ask": "970.060000",
"last_observed_trade": "968.870000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | ROP | Follow up no fill P122 ROP rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P122 ROP rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "ROP",
"proposal_id": "P122",
"setups": [
{
"proposal_id": "P122",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ROP",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "479.54",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "463.13",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $479.54; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $463.13 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P122 ROP rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "470.840000",
"last_observed_ask": "472.000000",
"last_observed_trade": "471.410000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | IDXX | Follow up no fill P123 IDXX rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P123 IDXX rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "IDXX",
"proposal_id": "P123",
"setups": [
{
"proposal_id": "P123",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "IDXX",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "671.64",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "620.19",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $671.64; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $620.19 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P123 IDXX rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "660.020000",
"last_observed_ask": "660.610000",
"last_observed_trade": "660.010000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | ALLE | Follow up no fill P124 ALLE rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P124 ALLE rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "ALLE",
"proposal_id": "P124",
"setups": [
{
"proposal_id": "P124",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "191.73",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "187.49",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $191.73; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $187.49 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P124 ALLE rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "190.170000",
"last_observed_ask": "190.510000",
"last_observed_trade": "190.340000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | STZ | Follow up no fill P125 STZ rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P125 STZ rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "STZ",
"proposal_id": "P125",
"setups": [
{
"proposal_id": "P125",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "STZ",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "140.67",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "136.65",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $140.67; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $136.65 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P125 STZ rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "137.220000",
"last_observed_ask": "137.690000",
"last_observed_trade": "137.400000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | AJG | Follow up no fill P126 AJG rank 7: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P126 AJG rank 7: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "AJG",
"proposal_id": "P126",
"setups": [
{
"proposal_id": "P126",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "AJG",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "278.89",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "273.06",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $278.89; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $273.06 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P126 AJG rank 7: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "274.240000",
"last_observed_ask": "274.880000",
"last_observed_trade": "274.640000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | DLTR | Follow up no fill P127 DLTR rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P127 DLTR rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "DLTR",
"proposal_id": "P127",
"setups": [
{
"proposal_id": "P127",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "DLTR",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "138.60",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "134.31",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $138.60; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $134.31 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P127 DLTR rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "136.220000",
"last_observed_ask": "136.280000",
"last_observed_trade": "136.320000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | SPGI | Follow up no fill P128 SPGI rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P128 SPGI rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "SPGI",
"proposal_id": "P128",
"setups": [
{
"proposal_id": "P128",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "SPGI",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "475.17",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "465.32",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $475.17; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $465.32 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P128 SPGI rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "467.320000",
"last_observed_ask": "467.750000",
"last_observed_trade": "467.535000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | WMT | Follow up no fill P129 WMT rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "P129 WMT rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"symbol": "WMT",
"proposal_id": "P129",
"setups": [
{
"proposal_id": "P129",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "WMT",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "127.69",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "124.08",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $127.69; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $124.08 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P129 WMT rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Capacity is available; every entry test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-03T14:55:42+00:00",
"last_observed_bid": "125.340000",
"last_observed_ask": "125.370000",
"last_observed_trade": "125.355000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every entry and sizing gate passes."
}
]
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | — | Automated observation Completed November 2 screen: 499 of the frozen 500 histories available, 109 daily signals pass. KVUE lacks the required November 2 bar; its provider table ends October 30, so eligibility remains unknown. New v1.6 top-ten P120–P129 pool was saved after both gap exits and before fresh quotes, excluding held UTHR. Original rank and expiry preserved; no outside replacement or forced fill. COP T006 and LLY T008 closed under registered gap-open bar estimates at $145.03 and $1,398.23: net losses $9.15988 and $3.08360. Exact executable prices are unknown; opening gaps exceeded each original planned risk. UTHR retains its fixed v1.5 exits in holding session 8. All ten new proposals fail one or more entry gates; no new entry. Seven completed trades: two winners, five losers. Same $1,000 reference ledger and original SPY comparator; unpaid APA dividend uncredited. Record details{
"event": "automated_observation",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "Completed November 2 screen: 499 of the frozen 500 histories available, 109 daily signals pass. KVUE lacks the required November 2 bar; its provider table ends October 30, so eligibility remains unknown. New v1.6 top-ten P120–P129 pool was saved after both gap exits and before fresh quotes, excluding held UTHR. Original rank and expiry preserved; no outside replacement or forced fill. COP T006 and LLY T008 closed under registered gap-open bar estimates at $145.03 and $1,398.23: net losses $9.15988 and $3.08360. Exact executable prices are unknown; opening gaps exceeded each original planned risk. UTHR retains its fixed v1.5 exits in holding session 8. All ten new proposals fail one or more entry gates; no new entry. Seven completed trades: two winners, five losers. Same $1,000 reference ledger and original SPY comparator; unpaid APA dividend uncredited.",
"note": "Heartbeat arrived 305.477 seconds after schedule; saved regular-session observation is 642 seconds after the09:45NewYork check, following full-screen research. Fresh UTHR/SPY bid/ask support conservative liquidation marks. UTHR's last trade is stale and is not used as a current trade or point trigger. Every candidate entry freshness gate remains unchanged. Completed boundary evidence resolves chronology without later quote repricing. Scheduled observations only, no continuous monitoring."
} |
| Nov 3, 2026 · 7:55:42 AM Phoenix | Journal | SPY | Follow up valuation Completed November 2 screen: 499 of the frozen 500 histories available, 109 daily signals pass. KVUE lacks the required November 2 bar; its provider table ends October 30, so eligibility remains unknown. New v1.6 top-ten P120–P129 pool was saved after both gap exits and before fresh quotes, excluding held UTHR. Original rank and expiry preserved; no outside replacement or forced fill. COP T006 and LLY T008 closed under registered gap-open bar estimates at $145.03 and $1,398.23: net losses $9.15988 and $3.08360. Exact executable prices are unknown; opening gaps exceeded each original planned risk. UTHR retains its fixed v1.5 exits in holding session 8. All ten new proposals fail one or more entry gates; no new entry. Seven completed trades: two winners, five losers. Same $1,000 reference ledger and original SPY comparator; unpaid APA dividend uncredited. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-11-03T14:55:42+00:00",
"strategy_version": "1.6",
"reason": "Completed November 2 screen: 499 of the frozen 500 histories available, 109 daily signals pass. KVUE lacks the required November 2 bar; its provider table ends October 30, so eligibility remains unknown. New v1.6 top-ten P120–P129 pool was saved after both gap exits and before fresh quotes, excluding held UTHR. Original rank and expiry preserved; no outside replacement or forced fill. COP T006 and LLY T008 closed under registered gap-open bar estimates at $145.03 and $1,398.23: net losses $9.15988 and $3.08360. Exact executable prices are unknown; opening gaps exceeded each original planned risk. UTHR retains its fixed v1.5 exits in holding session 8. All ten new proposals fail one or more entry gates; no new entry. Seven completed trades: two winners, five losers. Same $1,000 reference ledger and original SPY comparator; unpaid APA dividend uncredited.",
"simulated_cash_usd": "783.64831",
"simulated_equity_usd": "988.22331",
"realized_pnl_usd": "-16.66329",
"unrealized_pnl_usd": "4.88660",
"open_positions_count": 1,
"completed_trades_count": 7,
"benchmark_equity_usd": "977.50893",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "753.890000",
"estimated_liquidation_price": "753.51",
"equity_usd": "977.50893",
"pnl_usd": "-22.49107",
"return_pct": "-2.24910700",
"last_checked_at_utc": "2026-11-03T14:55:42+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Nov 3, 2026 · 7:55:06 AM Phoenix | Journal | ACN, REGN, ROP, IDXX, ALLE, STZ, AJG, DLTR, SPGI, WMT, HD, GEHC, MRSH, VLTO, KDP, BALL, OTIS, PPG, CSL, PSA, BJ, NDAQ, UPS, VMC, CCL, EXR, AMCR, MAR, RCL, MA, ZTS, ADSK, KR, AZO, ACGL, CCK, CHD, WEC, HLT, MSCI, AWK, V, YUM, CTAS, ED, IFF, MDLZ, NI, CINF, ICE, APD, CL, CNP, SO, MDT, DOV, PKG, DUK, COST, XLP, PFE, USFD, AEE, CB, DRI, AIZ, APG, ECL, TDG, AFL, UNP, KO, SHW, STE, CMS, ATO, NUE, MNST, MKL, BRK.B, PGR, AVY, BDX, ITW, RS, AIG, PPL, EVRG, NSC, MMM, XLU, DIS, FE, FERG, PEG, SUNB, DD, PYPL, LIN, GWW, XLY, IR, LUV, XPO, STLD, HON, EXPD, PTC, ECHO | Screen completed Completed November 2 screen: 499 of the frozen 500 histories available, 109 daily signals pass. KVUE lacks the required November 2 bar; its provider table ends October 30, so eligibility remains unknown. New v1.6 top-ten P120–P129 pool was saved after both gap exits and before fresh quotes, excluding held UTHR. Original rank and expiry preserved; no outside replacement or forced fill. Record details{
"event": "screen_completed",
"time_utc": "2026-11-03T14:55:06.650210+00:00",
"strategy_version": "1.6",
"signal_session": "2026-11-02",
"qualifying_symbols": [
"ACN",
"REGN",
"ROP",
"IDXX",
"ALLE",
"STZ",
"AJG",
"DLTR",
"SPGI",
"WMT",
"HD",
"GEHC",
"MRSH",
"VLTO",
"KDP",
"BALL",
"OTIS",
"PPG",
"CSL",
"PSA",
"BJ",
"NDAQ",
"UPS",
"VMC",
"CCL",
"EXR",
"AMCR",
"MAR",
"RCL",
"MA",
"ZTS",
"ADSK",
"KR",
"AZO",
"ACGL",
"CCK",
"CHD",
"WEC",
"HLT",
"MSCI",
"AWK",
"V",
"YUM",
"CTAS",
"ED",
"IFF",
"MDLZ",
"NI",
"CINF",
"ICE",
"APD",
"CL",
"CNP",
"SO",
"MDT",
"DOV",
"PKG",
"DUK",
"COST",
"XLP",
"PFE",
"USFD",
"AEE",
"CB",
"DRI",
"AIZ",
"APG",
"ECL",
"TDG",
"AFL",
"UNP",
"KO",
"SHW",
"STE",
"CMS",
"ATO",
"NUE",
"MNST",
"MKL",
"BRK.B",
"PGR",
"AVY",
"BDX",
"ITW",
"RS",
"AIG",
"PPL",
"EVRG",
"NSC",
"MMM",
"XLU",
"DIS",
"FE",
"FERG",
"PEG",
"SUNB",
"DD",
"PYPL",
"LIN",
"GWW",
"XLY",
"IR",
"LUV",
"XPO",
"STLD",
"HON",
"EXPD",
"PTC",
"ECHO"
],
"reason": "Completed November 2 screen: 499 of the frozen 500 histories available, 109 daily signals pass. KVUE lacks the required November 2 bar; its provider table ends October 30, so eligibility remains unknown. New v1.6 top-ten P120–P129 pool was saved after both gap exits and before fresh quotes, excluding held UTHR. Original rank and expiry preserved; no outside replacement or forced fill."
} |
| Nov 3, 2026 · 7:55:06 AM Phoenix | Journal | ACN, REGN, ROP, IDXX, ALLE, STZ, AJG, DLTR, SPGI, WMT | Setups proposed Ten ranked proposals saved before executable quotes; no simulated entry implied. Three position slots are available, but every entry and risk gate still applies. Record details{
"event": "setups_proposed",
"time_utc": "2026-11-03T14:55:06.650210+00:00",
"strategy_version": "1.6",
"reason": "Ten ranked proposals saved before executable quotes; no simulated entry implied. Three position slots are available, but every entry and risk gate still applies.",
"setups": [
{
"proposal_id": "P120",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "260.94",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "253.67",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.94; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $253.67 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P121",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "REGN",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "961.26",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "926.99",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $961.26; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $926.99 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P122",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ROP",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "479.54",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "463.13",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $479.54; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $463.13 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P123",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "IDXX",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "671.64",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "620.19",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $671.64; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $620.19 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P124",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "191.73",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "187.49",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $191.73; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $187.49 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P125",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "STZ",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "140.67",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "136.65",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $140.67; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $136.65 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P126",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "AJG",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "278.89",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "273.06",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $278.89; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $273.06 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P127",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "DLTR",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "138.60",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "134.31",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $138.60; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $134.31 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P128",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "SPGI",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "475.17",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "465.32",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $475.17; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $465.32 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P129",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-03T14:55:06.650210+00:00",
"symbol": "WMT",
"status": "proposed_unfilled",
"signal_date": "2026-11-02",
"signal_close": "127.69",
"rationale": "All registered signal tests passed on completed November 2 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR after the COP/LLY gap-stop reconciliation. Active v1.6; unchanged signals and exits, four-position cap, $800 combined entry debits and $200 cash reserve. New proposal, not a replay of any earlier trade.",
"initial_stop": "124.08",
"eligible_session": "2026-11-03",
"expires_at_utc": "2026-11-03T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $127.69; ask within ±1%; spread <=0.10%; positive uncrossed bid/ask/last each <=60 seconds and after proposal. Official completed close must match. Simulated entry ask plus5bp rounded up; fixed $124.08 stop distance0.5%–5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size and risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
}
]
} |
| Nov 3, 2026 · 7:52:25 AM Phoenix | Journal | LLY | Simulated exit 0.140 shares; simulated exit $1,398.23; net result −$3.08. Record details{
"event": "simulated_exit",
"time_utc": "2026-11-03T14:52:25.411220+00:00",
"strategy_version": "1.6",
"reason": "LLY T008 v1.6 gapped below its fixed $1408.35 stop in the November 3 regular opening minute, 14:30–14:31 UTC (07:30–07:31 Phoenix). Actual bar open 1399.6300048828125, low 1393.469970703125. Every earlier elapsed minute is available and above stop; no earlier stop or eligible target trigger. Registered gap-open model uses actual observed bar open minus 10bp, rounded down to $1398.23, less $0.02 exit cost. Net simulated result $-3.08360. Exact executable bid and intraminute touch time are unknown; this is a bar-based hypothetical estimate. Recognized at 2026-11-03T14:52:25.411220+00:00. Gap losses can exceed planned risk; later price recovery cannot undo this stop.",
"symbol": "LLY",
"trade_id": "T008",
"exit_price": "1398.23",
"net_pnl_usd": "-3.08360",
"position": {
"trade_id": "T008",
"proposal_id": "P114",
"strategy_version": "1.6",
"symbol": "LLY",
"status": "closed_simulated",
"entry_observed_at_utc": "2026-11-02T20:50:18+00:00",
"entry_session": "2026-11-02",
"quantity": "0.140",
"entry_price": "1419.97",
"entry_notional_usd": "198.79580",
"entry_cost_usd": "0.02",
"entry_total_usd": "198.81580",
"initial_stop": "1408.35",
"profit_target": "1443.21",
"planned_loss_with_cost_reserve_usd": "1.86839580",
"current_holding_session": 2,
"profit_exit_eligible_from_session": "2026-11-03",
"time_exit_session": "2026-11-13",
"time_exit_local": "2026-11-13 13:50 America/Phoenix",
"mark_observed_at_utc": "2026-11-02T20:50:18+00:00",
"mark_quote_bid": "1418.710000",
"estimated_liquidation_price": "1418.00",
"estimated_liquidation_net_usd": "198.50000",
"unrealized_pnl_usd": "-0.31580",
"fill_type": "observed_quote_simulation",
"exit_observed_at_utc": "2026-11-03T14:52:25.411220+00:00",
"exit_recorded_at_utc": "2026-11-03T14:53:41.194154+00:00",
"exit_price": "1398.23",
"exit_notional_usd": "195.75220",
"exit_cost_usd": "0.02",
"exit_net_proceeds_usd": "195.73220",
"net_pnl_usd": "-3.08360",
"realized_pnl_usd": "-3.08360",
"exit_reason": "LLY T008 v1.6 gapped below its fixed $1408.35 stop in the November 3 regular opening minute, 14:30–14:31 UTC (07:30–07:31 Phoenix). Actual bar open 1399.6300048828125, low 1393.469970703125. Every earlier elapsed minute is available and above stop; no earlier stop or eligible target trigger. Registered gap-open model uses actual observed bar open minus 10bp, rounded down to $1398.23, less $0.02 exit cost. Net simulated result $-3.08360. Exact executable bid and intraminute touch time are unknown; this is a bar-based hypothetical estimate. Recognized at 2026-11-03T14:52:25.411220+00:00. Gap losses can exceed planned risk; later price recovery cannot undo this stop.",
"exit_trigger_type": "fixed_stop_gap_open",
"exit_trigger_bar_start_utc": "2026-11-03T14:30:00+00:00",
"exit_trigger_confirmed_at_utc": "2026-11-03T14:31:00+00:00",
"exit_fill_type": "bar_based_gap_open_stop_simulation",
"exit_trigger_bar_low_price": "1393.469970703125",
"exit_trigger_bar_open_price": "1399.6300048828125",
"exit_execution_interval_start_utc": "2026-11-03T14:30:00+00:00",
"exit_execution_interval_end_utc": "2026-11-03T14:31:00+00:00",
"evidence_recognition_delay_seconds": 1285.41122
}
} |
| Nov 3, 2026 · 7:52:25 AM Phoenix | Journal | COP | Simulated exit 1.316 shares; simulated exit $145.03; net result −$9.16. Record details{
"event": "simulated_exit",
"time_utc": "2026-11-03T14:52:25.263111+00:00",
"strategy_version": "1.6",
"reason": "COP T006 v1.6 gapped below its fixed $146.10 stop in the November 3 regular opening minute, 14:30–14:31 UTC (07:30–07:31 Phoenix). Actual bar open 145.17999267578125, low 145.02000427246094. Every earlier elapsed minute is available and above stop; no earlier stop or eligible target trigger. Registered gap-open model uses actual observed bar open minus 10bp, rounded down to $145.03, less $0.02 exit cost. Net simulated result $-9.15988. Exact executable bid and intraminute touch time are unknown; this is a bar-based hypothetical estimate. Recognized at 2026-11-03T14:52:25.263111+00:00. Gap losses can exceed planned risk; later price recovery cannot undo this stop.",
"symbol": "COP",
"trade_id": "T006",
"exit_price": "145.03",
"net_pnl_usd": "-9.15988",
"position": {
"trade_id": "T006",
"proposal_id": "P067",
"strategy_version": "1.6",
"symbol": "COP",
"status": "closed_simulated",
"entry_observed_at_utc": "2026-10-26T13:56:03+00:00",
"entry_session": "2026-10-26",
"quantity": "1.316",
"entry_price": "151.96",
"entry_notional_usd": "199.97936",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.99936",
"initial_stop": "146.10",
"profit_target": "163.68",
"planned_loss_with_cost_reserve_usd": "7.97805936",
"current_holding_session": 7,
"profit_exit_eligible_from_session": "2026-10-27",
"time_exit_session": "2026-11-06",
"time_exit_local": "2026-11-06 13:50 America/Phoenix",
"mark_observed_at_utc": "2026-11-02T20:50:18+00:00",
"mark_quote_bid": "147.590000",
"estimated_liquidation_price": "147.51",
"estimated_liquidation_net_usd": "194.10316",
"unrealized_pnl_usd": "-5.89620",
"fill_type": "observed_quote_simulation",
"exit_observed_at_utc": "2026-11-03T14:52:25.263111+00:00",
"exit_recorded_at_utc": "2026-11-03T14:53:41.193837+00:00",
"exit_price": "145.03",
"exit_notional_usd": "190.85948",
"exit_cost_usd": "0.02",
"exit_net_proceeds_usd": "190.83948",
"net_pnl_usd": "-9.15988",
"realized_pnl_usd": "-9.15988",
"exit_reason": "COP T006 v1.6 gapped below its fixed $146.10 stop in the November 3 regular opening minute, 14:30–14:31 UTC (07:30–07:31 Phoenix). Actual bar open 145.17999267578125, low 145.02000427246094. Every earlier elapsed minute is available and above stop; no earlier stop or eligible target trigger. Registered gap-open model uses actual observed bar open minus 10bp, rounded down to $145.03, less $0.02 exit cost. Net simulated result $-9.15988. Exact executable bid and intraminute touch time are unknown; this is a bar-based hypothetical estimate. Recognized at 2026-11-03T14:52:25.263111+00:00. Gap losses can exceed planned risk; later price recovery cannot undo this stop.",
"exit_trigger_type": "fixed_stop_gap_open",
"exit_trigger_bar_start_utc": "2026-11-03T14:30:00+00:00",
"exit_trigger_confirmed_at_utc": "2026-11-03T14:31:00+00:00",
"exit_fill_type": "bar_based_gap_open_stop_simulation",
"exit_trigger_bar_low_price": "145.02000427246094",
"exit_trigger_bar_open_price": "145.17999267578125",
"exit_execution_interval_start_utc": "2026-11-03T14:30:00+00:00",
"exit_execution_interval_end_utc": "2026-11-03T14:31:00+00:00",
"evidence_recognition_delay_seconds": 1285.263111
}
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | PTC | Setup expired P110 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P110 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "PTC",
"proposal_id": "P110"
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | ROP | Setup expired P111 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P111 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "ROP",
"proposal_id": "P111"
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | ACN | Setup expired P112 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P112 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "ACN",
"proposal_id": "P112"
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | DOW | Setup expired P113 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P113 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "DOW",
"proposal_id": "P113"
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | LNG | Setup expired P115 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P115 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "LNG",
"proposal_id": "P115"
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | AJG | Setup expired P116 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P116 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "AJG",
"proposal_id": "P116"
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | APA | Setup expired P117 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P117 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "APA",
"proposal_id": "P117"
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | ALLE | Setup expired P118 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P118 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "ALLE",
"proposal_id": "P118"
} |
| Nov 2, 2026 · 2:00:00 PM Phoenix | Journal | DLTR | Setup expired P119 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged. Record details{
"event": "setup_expired",
"time_utc": "2026-11-02T21:00:00+00:00",
"strategy_version": "1.6",
"reason": "P119 expired at its original November 2 close, unfilled. No later price or candle used to invent an entry; saved prior fill statuses unchanged.",
"symbol": "DLTR",
"proposal_id": "P119"
} |
| Nov 2, 2026 · 1:52:38 PM Phoenix | Journal | — | Market context November 2 issuer/calendar context: Held UTHR reports November 4 about 06:30 Eastern with a 09:00 webcast; COP November 5 before open/noon Eastern call; OVV November 3 after close and November 4 08:00 MST call. These events fall within existing maximum holding windows. Proposed PTC reports November 4 after close and has a pending Schneider acquisition; no merger-price fill assumed. ACN next call is December 17 at 08:00 New York. ROP/DOW/ALLE reported October 22; LLY/LNG/AJG October 29; their next earnings dates remain unknown. DLTR calendar has no upcoming event posted; next date unknown. LNG announced a $0.625 dividend payable November 17 to November 9 record holders; ex-date is unknown and no proposed-position distribution is credited. APA issuer page returned HTTP403 today: November 5 10:00 Central call retains October30 verification, separate release time unknown. Closed APA T003 pending gross dividend $1.01150 remains unpaid/uncredited and excluded from cash, equity and PnL. COP/OVV energy correlation remains. News is context under unchanged rules; no comprehensive news/corporate-action review or claim of absent news. Near-close recheck: UTHR Nov4 approximately06:30Eastern release/09:00webcast and COP Nov5beforeopen results/noonEastern call remain inside their possible holding windows. OVV Nov3afterclose earnings remains issuer context, but T007 has now closed at its registered stop. LLY Oct29 results/raised outlook rechecked; next earnings date remains unknown. LLY T008 entered this observation under unchanged rules. Pending APA gross dividend$1.01150 remains unpaid, excluded from spendable cash, headline equity and realized results. Other candidate issuer dates retain their morning verification; missing dates remain unknown. Record details{
"event": "market_context",
"time_utc": "2026-11-02T20:52:38.465239+00:00",
"strategy_version": "1.6",
"reason": "November 2 issuer/calendar context: Held UTHR reports November 4 about 06:30 Eastern with a 09:00 webcast; COP November 5 before open/noon Eastern call; OVV November 3 after close and November 4 08:00 MST call. These events fall within existing maximum holding windows. Proposed PTC reports November 4 after close and has a pending Schneider acquisition; no merger-price fill assumed. ACN next call is December 17 at 08:00 New York. ROP/DOW/ALLE reported October 22; LLY/LNG/AJG October 29; their next earnings dates remain unknown. DLTR calendar has no upcoming event posted; next date unknown. LNG announced a $0.625 dividend payable November 17 to November 9 record holders; ex-date is unknown and no proposed-position distribution is credited. APA issuer page returned HTTP403 today: November 5 10:00 Central call retains October30 verification, separate release time unknown. Closed APA T003 pending gross dividend $1.01150 remains unpaid/uncredited and excluded from cash, equity and PnL. COP/OVV energy correlation remains. News is context under unchanged rules; no comprehensive news/corporate-action review or claim of absent news. Near-close recheck: UTHR Nov4 approximately06:30Eastern release/09:00webcast and COP Nov5beforeopen results/noonEastern call remain inside their possible holding windows. OVV Nov3afterclose earnings remains issuer context, but T007 has now closed at its registered stop. LLY Oct29 results/raised outlook rechecked; next earnings date remains unknown. LLY T008 entered this observation under unchanged rules. Pending APA gross dividend$1.01150 remains unpaid, excluded from spendable cash, headline equity and realized results. Other candidate issuer dates retain their morning verification; missing dates remain unknown."
} |
| Nov 2, 2026 · 1:51:03 PM Phoenix | Journal | UTHR | Interval reconciliation 264 completed regular-session minute bars from November2 14:48UTC through the saved20:50:18UTC near-close boundary. 99 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals; minimum evidence-range low592.4650268554688 above fixed$562.85; maximum completed-minute close598.8599853515625 below$636.08. No stop/target/time exit. Holding session7; original entry-version exits unchanged. Later completed boundary proof does not reprice the saved observation. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T20:51:03.861663+00:00",
"strategy_version": "1.5",
"reason": "264 completed regular-session minute bars from November2 14:48UTC through the saved20:50:18UTC near-close boundary. 99 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals; minimum evidence-range low592.4650268554688 above fixed$562.85; maximum completed-minute close598.8599853515625 below$636.08. No stop/target/time exit. Holding session7; original entry-version exits unchanged. Later completed boundary proof does not reprice the saved observation.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 264,
"coverage_start_utc": "2026-11-02T14:48:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T20:50:00+00:00",
"post_entry_covered_min_low": "592.4650268554688",
"limitation": "264 completed regular-session minute bars from November2 14:48UTC through the saved20:50:18UTC near-close boundary. 99 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals; minimum evidence-range low592.4650268554688 above fixed$562.85; maximum completed-minute close598.8599853515625 below$636.08. No stop/target/time exit. Holding session7; original entry-version exits unchanged. Later completed boundary proof does not reprice the saved observation.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T20:50:18+00:00",
"full_elapsed_min_low": "592.4650268554688",
"max_completed_close": "598.8599853515625"
}
} |
| Nov 2, 2026 · 1:51:03 PM Phoenix | Journal | COP | Interval reconciliation 363 completed regular-session minute bars from November2 14:48UTC through the saved20:50:18UTC near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals; minimum evidence-range low146.5399932861328 above fixed$146.10; maximum completed-minute close150.3699951171875 below$163.68. No stop/target/time exit. Holding session6; original entry-version exits unchanged. Later completed boundary proof does not reprice the saved observation. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T20:51:03.858123+00:00",
"strategy_version": "1.6",
"reason": "363 completed regular-session minute bars from November2 14:48UTC through the saved20:50:18UTC near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals; minimum evidence-range low146.5399932861328 above fixed$146.10; maximum completed-minute close150.3699951171875 below$163.68. No stop/target/time exit. Holding session6; original entry-version exits unchanged. Later completed boundary proof does not reprice the saved observation.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 363,
"coverage_start_utc": "2026-11-02T14:48:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T20:50:00+00:00",
"post_entry_covered_min_low": "146.5399932861328",
"limitation": "363 completed regular-session minute bars from November2 14:48UTC through the saved20:50:18UTC near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals; minimum evidence-range low146.5399932861328 above fixed$146.10; maximum completed-minute close150.3699951171875 below$163.68. No stop/target/time exit. Holding session6; original entry-version exits unchanged. Later completed boundary proof does not reprice the saved observation.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T20:50:18+00:00",
"full_elapsed_min_low": "146.5399932861328",
"max_completed_close": "150.3699951171875"
}
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | LLY | Simulated entry 0.140 shares; simulated entry $1,419.97; debit $198.82. Record details{
"event": "simulated_entry",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "LLY P114 rank5 passed every registered gate in original morning pool after OVV stop reconciliation. Actual fresh regular quote simulation, not an order; entry minute checked separately.",
"symbol": "LLY",
"trade_id": "T008",
"proposal_id": "P114",
"simulated_cash_after_usd": "397.07663",
"position": {
"trade_id": "T008",
"proposal_id": "P114",
"strategy_version": "1.6",
"symbol": "LLY",
"status": "open_simulated",
"entry_observed_at_utc": "2026-11-02T20:50:18+00:00",
"entry_session": "2026-11-02",
"quantity": "0.140",
"entry_price": "1419.97",
"entry_notional_usd": "198.79580",
"entry_cost_usd": "0.02",
"entry_total_usd": "198.81580",
"initial_stop": "1408.35",
"profit_target": "1443.21",
"planned_loss_with_cost_reserve_usd": "1.86839580",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-11-03",
"time_exit_session": "2026-11-13",
"time_exit_local": "2026-11-13 13:50 America/Phoenix",
"mark_observed_at_utc": "2026-11-02T20:50:18+00:00",
"mark_quote_bid": "1418.710000",
"estimated_liquidation_price": "1418.00",
"estimated_liquidation_net_usd": "198.50000",
"unrealized_pnl_usd": "-0.31580",
"fill_type": "observed_quote_simulation"
}
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | PTC | Follow up no fill P110 PTC rank1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P110 PTC rank1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "PTC",
"proposal_id": "P110",
"setups": [
{
"proposal_id": "P110",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "195.54",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.09",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $195.54; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.09 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P110 PTC rank1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "194.210000",
"last_observed_ask": "194.360000",
"last_observed_trade": "194.230000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | ROP | Follow up no fill P111 ROP rank2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P111 ROP rank2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "ROP",
"proposal_id": "P111",
"setups": [
{
"proposal_id": "P111",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ROP",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "466.60",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "461.07",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $466.60; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $461.07 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P111 ROP rank2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "479.760000",
"last_observed_ask": "480.250000",
"last_observed_trade": "479.825000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | ACN | Follow up no fill P112 ACN rank3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P112 ACN rank3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "ACN",
"proposal_id": "P112",
"setups": [
{
"proposal_id": "P112",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "258.24",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "250.84",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $258.24; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $250.84 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P112 ACN rank3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "261.830000",
"last_observed_ask": "261.980000",
"last_observed_trade": "261.940000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | DOW | Follow up no fill P113 DOW rank4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P113 DOW rank4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "DOW",
"proposal_id": "P113",
"setups": [
{
"proposal_id": "P113",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "DOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "34.70",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "33.62",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $34.70; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $33.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P113 DOW rank4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "34.110000",
"last_observed_ask": "34.120000",
"last_observed_trade": "34.115000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | LNG | Follow up no fill P115 LNG rank6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P115 LNG rank6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "LNG",
"proposal_id": "P115",
"setups": [
{
"proposal_id": "P115",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "LNG",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "330.32",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "318.94",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $330.32; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $318.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P115 LNG rank6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "311.230000",
"last_observed_ask": "312.130000",
"last_observed_trade": "312.100800",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | AJG | Follow up no fill P116 AJG rank7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P116 AJG rank7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "AJG",
"proposal_id": "P116",
"setups": [
{
"proposal_id": "P116",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "AJG",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "276.07",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "269.39",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $276.07; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $269.39 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P116 AJG rank7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "280.210000",
"last_observed_ask": "280.500000",
"last_observed_trade": "280.360000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | APA | Follow up no fill P117 APA rank8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P117 APA rank8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "APA",
"proposal_id": "P117",
"setups": [
{
"proposal_id": "P117",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "APA",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "52.82",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "51.90",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $52.82; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $51.90 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P117 APA rank8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "48.860000",
"last_observed_ask": "48.870000",
"last_observed_trade": "48.875000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | ALLE | Follow up no fill P118 ALLE rank9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P118 ALLE rank9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "ALLE",
"proposal_id": "P118",
"setups": [
{
"proposal_id": "P118",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "186.44",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "185.52",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $186.44; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $185.52 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P118 ALLE rank9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "191.690000",
"last_observed_ask": "191.800000",
"last_observed_trade": "191.740000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | DLTR | Follow up no fill P119 DLTR rank10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "P119 DLTR rank10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"symbol": "DLTR",
"proposal_id": "P119",
"setups": [
{
"proposal_id": "P119",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "DLTR",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "133.87",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "132.29",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $133.87; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $132.29 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P119 DLTR rank10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Available capacity does not waive entry tests. Original pool, rank and expiry preserved; no outside replacement or forced trade.",
"last_evaluated_at_utc": "2026-11-02T20:50:18+00:00",
"last_observed_bid": "138.820000",
"last_observed_ask": "138.900000",
"last_observed_trade": "138.865000",
"size_status": "Proposed/unfilled; exact size, target and risk remain unknown until every gate passes."
}
]
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | — | Automated observation Original completed October 30 screen reused: 500/500 histories available, 88 daily passes, fixed morning P110–P119 pool. OVV T007 first touched its $69.66 stop in the 16:18–16:19 UTC minute; registered bar-based simulated exit $69.59, net loss $8.23924. LLY P114 rank 5 passed every entry and risk gate at the saved regular-session quote and became T008: 0.140 shares at $1,419.97, entry debit $198.81580, fixed stop $1,408.35, target $1,443.21, planned risk $1.86839580. UTHR and COP retain their original entry-version exits. Nine candidates remain unfilled. Original rank and expiry remain unchanged; no substitution or forced fill. No actual brokerage transaction. Record details{
"event": "automated_observation",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "Original completed October 30 screen reused: 500/500 histories available, 88 daily passes, fixed morning P110–P119 pool. OVV T007 first touched its $69.66 stop in the 16:18–16:19 UTC minute; registered bar-based simulated exit $69.59, net loss $8.23924. LLY P114 rank 5 passed every entry and risk gate at the saved regular-session quote and became T008: 0.140 shares at $1,419.97, entry debit $198.81580, fixed stop $1,408.35, target $1,443.21, planned risk $1.86839580. UTHR and COP retain their original entry-version exits. Nine candidates remain unfilled. Original rank and expiry remain unchanged; no substitution or forced fill. No actual brokerage transaction.",
"note": "Heartbeat arrived 185.185 seconds before the intended 15:50 New York check. Saved quote at 20:50:18 UTC is 18 seconds after schedule. OVV elapsed stop was recognized before candidate evaluation. Completed boundary evidence resolves chronology without repricing the saved quote. LLY entry-minute OHLC was checked separately; no daily-bar inference. Scheduled observations only; no continuous monitoring."
} |
| Nov 2, 2026 · 1:50:18 PM Phoenix | Journal | SPY | Follow up valuation Original completed October 30 screen reused: 500/500 histories available, 88 daily passes, fixed morning P110–P119 pool. OVV T007 first touched its $69.66 stop in the 16:18–16:19 UTC minute; registered bar-based simulated exit $69.59, net loss $8.23924. LLY P114 rank 5 passed every entry and risk gate at the saved regular-session quote and became T008: 0.140 shares at $1,419.97, entry debit $198.81580, fixed stop $1,408.35, target $1,443.21, planned risk $1.86839580. UTHR and COP retain their original entry-version exits. Nine candidates remain unfilled. Original rank and expiry remain unchanged; no substitution or forced fill. No actual brokerage transaction. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-11-02T20:50:18+00:00",
"strategy_version": "1.6",
"reason": "Original completed October 30 screen reused: 500/500 histories available, 88 daily passes, fixed morning P110–P119 pool. OVV T007 first touched its $69.66 stop in the 16:18–16:19 UTC minute; registered bar-based simulated exit $69.59, net loss $8.23924. LLY P114 rank 5 passed every entry and risk gate at the saved regular-session quote and became T008: 0.140 shares at $1,419.97, entry debit $198.81580, fixed stop $1,408.35, target $1,443.21, planned risk $1.86839580. UTHR and COP retain their original entry-version exits. Nine candidates remain unfilled. Original rank and expiry remain unchanged; no substitution or forced fill. No actual brokerage transaction.",
"simulated_cash_usd": "397.07663",
"simulated_equity_usd": "992.50719",
"realized_pnl_usd": "-4.41981",
"unrealized_pnl_usd": "-3.07300",
"open_positions_count": 3,
"completed_trades_count": 5,
"benchmark_equity_usd": "976.27678",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "752.940000",
"estimated_liquidation_price": "752.56",
"equity_usd": "976.27678",
"pnl_usd": "-23.72322",
"return_pct": "-2.37232200",
"last_checked_at_utc": "2026-11-02T20:50:18+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Nov 2, 2026 · 1:48:15 PM Phoenix | Journal | OVV | Simulated exit 2.724 shares; simulated exit $69.59; net result −$8.24. Record details{
"event": "simulated_exit",
"time_utc": "2026-11-02T20:48:15.413558+00:00",
"strategy_version": "1.6",
"reason": "OVV T007 v1.6 fixed stop $69.66 first touched in the completed16:18-16:19UTC minute (09:18-09:19Phoenix), open69.75, low69.6500015258789. Every earlier elapsed minute is present and above stop; no earlier trigger. Registered intrabar-stop estimate: stop minus10bp, floorcent=$69.59, less$0.02 exitcost. Exact touch time and executable bid are unknown; this is a bar-based hypothetical estimate. Evidence recognized2026-11-02T20:48:15.413558+00:00; later quote recovery cannot undo the stop.",
"symbol": "OVV",
"trade_id": "T007",
"exit_price": "69.59",
"net_pnl_usd": "-8.23924",
"position": {
"trade_id": "T007",
"proposal_id": "P065",
"strategy_version": "1.6",
"symbol": "OVV",
"status": "closed_simulated",
"entry_observed_at_utc": "2026-10-26T19:52:23+00:00",
"entry_session": "2026-10-26",
"quantity": "2.724",
"entry_price": "72.60",
"entry_notional_usd": "197.76240",
"entry_cost_usd": "0.02",
"entry_total_usd": "197.78240",
"initial_stop": "69.66",
"profit_target": "78.48",
"planned_loss_with_cost_reserve_usd": "8.30080240",
"current_holding_session": 6,
"profit_exit_eligible_from_session": "2026-10-27",
"time_exit_session": "2026-11-06",
"time_exit_local": "2026-11-06 13:50 America/Phoenix",
"mark_observed_at_utc": "2026-11-02T14:48:33+00:00",
"mark_quote_bid": "70.140000",
"estimated_liquidation_price": "70.10",
"estimated_liquidation_net_usd": "190.93240",
"unrealized_pnl_usd": "-6.85000",
"fill_type": "observed_quote_simulation",
"exit_observed_at_utc": "2026-11-02T20:48:15.413558+00:00",
"exit_recorded_at_utc": "2026-11-02T20:49:24.243683+00:00",
"exit_price": "69.59",
"exit_notional_usd": "189.56316",
"exit_cost_usd": "0.02",
"exit_net_proceeds_usd": "189.54316",
"net_pnl_usd": "-8.23924",
"realized_pnl_usd": "-8.23924",
"exit_reason": "OVV T007 v1.6 fixed stop $69.66 first touched in the completed16:18-16:19UTC minute (09:18-09:19Phoenix), open69.75, low69.6500015258789. Every earlier elapsed minute is present and above stop; no earlier trigger. Registered intrabar-stop estimate: stop minus10bp, floorcent=$69.59, less$0.02 exitcost. Exact touch time and executable bid are unknown; this is a bar-based hypothetical estimate. Evidence recognized2026-11-02T20:48:15.413558+00:00; later quote recovery cannot undo the stop.",
"exit_trigger_type": "fixed_stop_intrabar",
"exit_trigger_bar_start_utc": "2026-11-02T16:18:00+00:00",
"exit_trigger_confirmed_at_utc": "2026-11-02T16:19:00+00:00",
"exit_fill_type": "bar_based_intrabar_stop_simulation",
"exit_trigger_bar_low_price": "69.6500015258789",
"exit_trigger_bar_open_price": "69.75",
"exit_execution_interval_start_utc": "2026-11-02T16:18:00+00:00",
"exit_execution_interval_end_utc": "2026-11-02T16:19:00+00:00",
"evidence_recognition_delay_seconds": 16155.413558
}
} |
| Nov 2, 2026 · 7:53:53 AM Phoenix | Journal | — | Market context November 2 issuer/calendar context: Held UTHR reports November 4 about 06:30 Eastern with a 09:00 webcast; COP November 5 before open/noon Eastern call; OVV November 3 after close and November 4 08:00 MST call. These events fall within existing maximum holding windows. Proposed PTC reports November 4 after close and has a pending Schneider acquisition; no merger-price fill assumed. ACN next call is December 17 at 08:00 New York. ROP/DOW/ALLE reported October 22; LLY/LNG/AJG October 29; their next earnings dates remain unknown. DLTR calendar has no upcoming event posted; next date unknown. LNG announced a $0.625 dividend payable November 17 to November 9 record holders; ex-date is unknown and no proposed-position distribution is credited. APA issuer page returned HTTP403 today: November 5 10:00 Central call retains October30 verification, separate release time unknown. Closed APA T003 pending gross dividend $1.01150 remains unpaid/uncredited and excluded from cash, equity and PnL. COP/OVV energy correlation remains. News is context under unchanged rules; no comprehensive news/corporate-action review or claim of absent news. Record details{
"event": "market_context",
"time_utc": "2026-11-02T14:53:53.337822+00:00",
"strategy_version": "1.6",
"reason": "November 2 issuer/calendar context: Held UTHR reports November 4 about 06:30 Eastern with a 09:00 webcast; COP November 5 before open/noon Eastern call; OVV November 3 after close and November 4 08:00 MST call. These events fall within existing maximum holding windows. Proposed PTC reports November 4 after close and has a pending Schneider acquisition; no merger-price fill assumed. ACN next call is December 17 at 08:00 New York. ROP/DOW/ALLE reported October 22; LLY/LNG/AJG October 29; their next earnings dates remain unknown. DLTR calendar has no upcoming event posted; next date unknown. LNG announced a $0.625 dividend payable November 17 to November 9 record holders; ex-date is unknown and no proposed-position distribution is credited. APA issuer page returned HTTP403 today: November 5 10:00 Central call retains October30 verification, separate release time unknown. Closed APA T003 pending gross dividend $1.01150 remains unpaid/uncredited and excluded from cash, equity and PnL. COP/OVV energy correlation remains. News is context under unchanged rules; no comprehensive news/corporate-action review or claim of absent news."
} |
| Nov 2, 2026 · 7:49:31 AM Phoenix | Journal | UTHR | Interval reconciliation 16 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 594.0 above fixed $562.85; maximum completed-minute close 600.4199829101562 below $636.08. 3 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 7, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T14:49:31.473851+00:00",
"strategy_version": "1.5",
"reason": "16 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 594.0 above fixed $562.85; maximum completed-minute close 600.4199829101562 below $636.08. 3 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 7, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 16,
"coverage_start_utc": "2026-11-02T14:30:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T14:47:00+00:00",
"post_entry_covered_min_low": "594.0",
"limitation": "16 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 594.0 above fixed $562.85; maximum completed-minute close 600.4199829101562 below $636.08. 3 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 7, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T14:48:33+00:00",
"full_elapsed_min_low": "594.0",
"max_completed_close": "600.4199829101562"
}
} |
| Nov 2, 2026 · 7:49:31 AM Phoenix | Journal | OVV | Interval reconciliation 19 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 69.83999633789062 above fixed $69.66; maximum completed-minute close 71.5 below $78.48. 0 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 6, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T14:49:31.000882+00:00",
"strategy_version": "1.6",
"reason": "19 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 69.83999633789062 above fixed $69.66; maximum completed-minute close 71.5 below $78.48. 0 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 6, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 19,
"coverage_start_utc": "2026-11-02T14:30:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T14:48:00+00:00",
"post_entry_covered_min_low": "69.83999633789062",
"limitation": "19 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 69.83999633789062 above fixed $69.66; maximum completed-minute close 71.5 below $78.48. 0 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 6, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T14:48:33+00:00",
"full_elapsed_min_low": "69.83999633789062",
"max_completed_close": "71.5"
}
} |
| Nov 2, 2026 · 7:49:30 AM Phoenix | Journal | COP | Interval reconciliation 19 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 149.9600067138672 above fixed $146.10; maximum completed-minute close 152.22999572753906 below $163.68. 0 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 6, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T14:49:30.788519+00:00",
"strategy_version": "1.6",
"reason": "19 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 149.9600067138672 above fixed $146.10; maximum completed-minute close 152.22999572753906 below $163.68. 0 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 6, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 19,
"coverage_start_utc": "2026-11-02T14:30:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T14:48:00+00:00",
"post_entry_covered_min_low": "149.9600067138672",
"limitation": "19 completed regular-session minute bars on November 2 from 14:30 UTC through the saved 14:48:33 UTC quote boundary. Minimum evidence-range low 149.9600067138672 above fixed $146.10; maximum completed-minute close 152.22999572753906 below $163.68. 0 missing minute OHLC values remain unknown, bounded by actual completed aggregate ranges. Zero unresolved intervals; no exit. Holding session 6, original entry-version exits unchanged. Friday coverage through 20:00 UTC preserved; weekend excluded. Later completed boundary evidence bounds chronology only, without later repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T14:48:33+00:00",
"full_elapsed_min_low": "149.9600067138672",
"max_completed_close": "152.22999572753906"
}
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | PTC | Follow up no fill P110 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P110 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "PTC",
"proposal_id": "P110",
"setups": [
{
"proposal_id": "P110",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "195.54",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.09",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $195.54; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.09 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P110 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "195.300000",
"last_observed_ask": "195.450000",
"last_observed_trade": "195.350000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | ROP | Follow up no fill P111 ROP rank 2: no simulated fill; failed gates: spread_within_limit. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P111 ROP rank 2: no simulated fill; failed gates: spread_within_limit. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "ROP",
"proposal_id": "P111",
"setups": [
{
"proposal_id": "P111",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ROP",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "466.60",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "461.07",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $466.60; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $461.07 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P111 ROP rank 2: no simulated fill; failed gates: spread_within_limit. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "469.240000",
"last_observed_ask": "469.730000",
"last_observed_trade": "469.500000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | ACN | Follow up no fill P112 ACN rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P112 ACN rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "ACN",
"proposal_id": "P112",
"setups": [
{
"proposal_id": "P112",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "258.24",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "250.84",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $258.24; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $250.84 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P112 ACN rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "256.290000",
"last_observed_ask": "256.760000",
"last_observed_trade": "256.870000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | DOW | Follow up no fill P113 DOW rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P113 DOW rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "DOW",
"proposal_id": "P113",
"setups": [
{
"proposal_id": "P113",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "DOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "34.70",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "33.62",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $34.70; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $33.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P113 DOW rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "33.740000",
"last_observed_ask": "33.790000",
"last_observed_trade": "33.752800",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | LLY | Follow up no fill P114 LLY rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P114 LLY rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "LLY",
"proposal_id": "P114",
"setups": [
{
"proposal_id": "P114",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "LLY",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "1417.54",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1408.35",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1417.54; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1408.35 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P114 LLY rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "1397.120000",
"last_observed_ask": "1399.290000",
"last_observed_trade": "1397.560000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | LNG | Follow up no fill P115 LNG rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P115 LNG rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "LNG",
"proposal_id": "P115",
"setups": [
{
"proposal_id": "P115",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "LNG",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "330.32",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "318.94",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $330.32; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $318.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P115 LNG rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "317.930000",
"last_observed_ask": "318.330000",
"last_observed_trade": "318.000000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | AJG | Follow up no fill P116 AJG rank 7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P116 AJG rank 7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "AJG",
"proposal_id": "P116",
"setups": [
{
"proposal_id": "P116",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "AJG",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "276.07",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "269.39",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $276.07; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $269.39 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P116 AJG rank 7: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "277.980000",
"last_observed_ask": "278.920000",
"last_observed_trade": "278.515000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | APA | Follow up no fill P117 APA rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P117 APA rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "APA",
"proposal_id": "P117",
"setups": [
{
"proposal_id": "P117",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "APA",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "52.82",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "51.90",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $52.82; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $51.90 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P117 APA rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "50.820000",
"last_observed_ask": "50.890000",
"last_observed_trade": "50.835000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | ALLE | Follow up no fill P118 ALLE rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P118 ALLE rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "ALLE",
"proposal_id": "P118",
"setups": [
{
"proposal_id": "P118",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "186.44",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "185.52",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $186.44; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $185.52 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P118 ALLE rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "189.560000",
"last_observed_ask": "190.280000",
"last_observed_trade": "190.455000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | DLTR | Follow up no fill P119 DLTR rank 10: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "P119 DLTR rank 10: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"symbol": "DLTR",
"proposal_id": "P119",
"setups": [
{
"proposal_id": "P119",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "DLTR",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "133.87",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "132.29",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $133.87; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $132.29 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P119 DLTR rank 10: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. One position slot is available, but every entry/risk test must pass. No forced trade.",
"last_evaluated_at_utc": "2026-11-02T14:48:33+00:00",
"last_observed_bid": "135.670000",
"last_observed_ask": "135.960000",
"last_observed_trade": "135.820000",
"size_status": "Proposed/unfilled; exact quantity, dollar risk and target remain unknown until every entry gate passes."
}
]
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | — | Automated observation All 500 completed October 30 histories are available; 88 daily signals pass. Original v1.6 top-ten P110-P119 pool was saved after APA exit and before its fresh candidate quotes, excluding the three still-held tickers. APA is a new P117 proposal under the new completed signal, separate from closed T003; it fails current entry gates. No reranking, substitutions or rule changes. APA T003 closed at its first subsequent valid regular bid, net realized +$6.31222. UTHR/COP/OVV retain original exits. All ten proposals fail one or more unchanged entry gates; no new entry despite available capacity. Four completed trades: two winners and two losers. Pending APA gross dividend $1.01150 remains unpaid/uncredited even after the exit. Record details{
"event": "automated_observation",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "All 500 completed October 30 histories are available; 88 daily signals pass. Original v1.6 top-ten P110-P119 pool was saved after APA exit and before its fresh candidate quotes, excluding the three still-held tickers. APA is a new P117 proposal under the new completed signal, separate from closed T003; it fails current entry gates. No reranking, substitutions or rule changes. APA T003 closed at its first subsequent valid regular bid, net realized +$6.31222. UTHR/COP/OVV retain original exits. All ten proposals fail one or more unchanged entry gates; no new entry despite available capacity. Four completed trades: two winners and two losers. Pending APA gross dividend $1.01150 remains unpaid/uncredited even after the exit.",
"note": "Morning heartbeat arrived 248.544 seconds early relative to 09:45 New York, on the intended Phoenix wall clock after the earlier timezone-format correction. First valid regular quote at 09:43:52 New York executed overdue APA time exit under v1.5. Candidate/valuation quote observation is 09:48:33 New York after the original top-ten pool was saved. Later aggregate evidence resolved one missing UTHR quote-minute range without changing quotes or inventing its minute prices. UTHR and ALLE last trades are stale at the saved observation; fresh held-position bid/ask support marks, while candidate entry freshness is unchanged. No continuous monitoring, funding reset, real orders or schedule/configuration change."
} |
| Nov 2, 2026 · 7:48:33 AM Phoenix | Journal | SPY | Follow up valuation All 500 completed October 30 histories are available; 88 daily signals pass. Original v1.6 top-ten P110-P119 pool was saved after APA exit and before its fresh candidate quotes, excluding the three still-held tickers. APA is a new P117 proposal under the new completed signal, separate from closed T003; it fails current entry gates. No reranking, substitutions or rule changes. APA T003 closed at its first subsequent valid regular bid, net realized +$6.31222. UTHR/COP/OVV retain original exits. All ten proposals fail one or more unchanged entry gates; no new entry despite available capacity. Four completed trades: two winners and two losers. Pending APA gross dividend $1.01150 remains unpaid/uncredited even after the exit. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-11-02T14:48:33+00:00",
"strategy_version": "1.6",
"reason": "All 500 completed October 30 histories are available; 88 daily signals pass. Original v1.6 top-ten P110-P119 pool was saved after APA exit and before its fresh candidate quotes, excluding the three still-held tickers. APA is a new P117 proposal under the new completed signal, separate from closed T003; it fails current entry gates. No reranking, substitutions or rule changes. APA T003 closed at its first subsequent valid regular bid, net realized +$6.31222. UTHR/COP/OVV retain original exits. All ten proposals fail one or more unchanged entry gates; no new entry despite available capacity. Four completed trades: two winners and two losers. Pending APA gross dividend $1.01150 remains unpaid/uncredited even after the exit.",
"simulated_cash_usd": "406.34927",
"simulated_equity_usd": "996.97475",
"realized_pnl_usd": "3.81943",
"unrealized_pnl_usd": "-6.84468",
"open_positions_count": 3,
"completed_trades_count": 4,
"benchmark_equity_usd": "985.71894",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "760.230000",
"estimated_liquidation_price": "759.84",
"equity_usd": "985.71894",
"pnl_usd": "-14.28106",
"return_pct": "-1.42810600",
"last_checked_at_utc": "2026-11-02T14:48:33+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Nov 2, 2026 · 7:47:18 AM Phoenix | Journal | PTC, ROP, ACN, DOW, LLY, LNG, AJG, COP, APA, ALLE, DLTR, WMT, OTIS, KDP, MRSH, GILD, BALL, PR, RPRX, VLTO, EOG, RSG, MSCI, MO, IBM, AMGN, MA, FANG, V, CSL, WEC, XOM, YUM, APD, CVX, NUE, PPG, ACGL, EXR, EXC, NI, BJ, ED, ICE, CCK, PKG, CNP, ABBV, SO, TRGP, XEL, MDT, DUK, MDLZ, XLE, PM, XLV, AFL, XLP, ECL, AEE, UTHR, MNST, CB, CMS, PGR, COST, SRE, PFE, AIZ, DVN, UNP, RS, PEG, ETR, XLU, AEP, PPL, EVRG, SUNB, FE, NSC, DD, LIN, USFD, FERG, IR, EXPD | Screen completed All 500 completed October 30 histories are available; 88 daily signals pass. Original v1.6 top-ten P110-P119 pool was saved after APA exit and before its fresh candidate quotes, excluding the three still-held tickers. APA is a new P117 proposal under the new completed signal, separate from closed T003; it fails current entry gates. No reranking, substitutions or rule changes. Record details{
"event": "screen_completed",
"time_utc": "2026-11-02T14:47:18.691973+00:00",
"strategy_version": "1.6",
"signal_session": "2026-10-30",
"qualifying_symbols": [
"PTC",
"ROP",
"ACN",
"DOW",
"LLY",
"LNG",
"AJG",
"COP",
"APA",
"ALLE",
"DLTR",
"WMT",
"OTIS",
"KDP",
"MRSH",
"GILD",
"BALL",
"PR",
"RPRX",
"VLTO",
"EOG",
"RSG",
"MSCI",
"MO",
"IBM",
"AMGN",
"MA",
"FANG",
"V",
"CSL",
"WEC",
"XOM",
"YUM",
"APD",
"CVX",
"NUE",
"PPG",
"ACGL",
"EXR",
"EXC",
"NI",
"BJ",
"ED",
"ICE",
"CCK",
"PKG",
"CNP",
"ABBV",
"SO",
"TRGP",
"XEL",
"MDT",
"DUK",
"MDLZ",
"XLE",
"PM",
"XLV",
"AFL",
"XLP",
"ECL",
"AEE",
"UTHR",
"MNST",
"CB",
"CMS",
"PGR",
"COST",
"SRE",
"PFE",
"AIZ",
"DVN",
"UNP",
"RS",
"PEG",
"ETR",
"XLU",
"AEP",
"PPL",
"EVRG",
"SUNB",
"FE",
"NSC",
"DD",
"LIN",
"USFD",
"FERG",
"IR",
"EXPD"
],
"reason": "All 500 completed October 30 histories are available; 88 daily signals pass. Original v1.6 top-ten P110-P119 pool was saved after APA exit and before its fresh candidate quotes, excluding the three still-held tickers. APA is a new P117 proposal under the new completed signal, separate from closed T003; it fails current entry gates. No reranking, substitutions or rule changes."
} |
| Nov 2, 2026 · 7:47:18 AM Phoenix | Journal | PTC, ROP, ACN, DOW, LLY, LNG, AJG, APA, ALLE, DLTR | Setups proposed Top ten ranked before fresh candidate quotes. These are proposals, not fills. The three remaining positions count toward all exposure limits. Record details{
"event": "setups_proposed",
"time_utc": "2026-11-02T14:47:18.691973+00:00",
"strategy_version": "1.6",
"reason": "Top ten ranked before fresh candidate quotes. These are proposals, not fills. The three remaining positions count toward all exposure limits.",
"setups": [
{
"proposal_id": "P110",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "195.54",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.09",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $195.54; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.09 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P111",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ROP",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "466.60",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "461.07",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $466.60; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $461.07 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P112",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "258.24",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "250.84",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $258.24; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $250.84 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P113",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "DOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "34.70",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "33.62",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $34.70; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $33.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P114",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "LLY",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "1417.54",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1408.35",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1417.54; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1408.35 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P115",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "LNG",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "330.32",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "318.94",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $330.32; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $318.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P116",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "AJG",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "276.07",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "269.39",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $276.07; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $269.39 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P117",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "APA",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "52.82",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "51.90",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $52.82; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $51.90 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P118",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "186.44",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "185.52",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $186.44; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $185.52 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P119",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-11-02T14:47:18.691973+00:00",
"symbol": "DLTR",
"status": "proposed_unfilled",
"signal_date": "2026-10-30",
"signal_close": "133.87",
"rationale": "All registered tests passed on completed October 30 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "132.29",
"eligible_session": "2026-11-02",
"expires_at_utc": "2026-11-02T21:00:00+00:00",
"entry_trigger": "Fresh regular last >= $133.87; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $132.29 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
}
]
} |
| Nov 2, 2026 · 7:45:16 AM Phoenix | Journal | OVV | Interval reconciliation November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 69.83999633789062 exceeds fixed $69.66, max completed close 71.5 below $78.48. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T14:45:16.915895+00:00",
"strategy_version": "1.6",
"reason": "November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 69.83999633789062 exceeds fixed $69.66, max completed close 71.5 below $78.48. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_stop_or_target",
"fixed_stop": "69.66",
"completed_minute_bars": 14,
"coverage_start_utc": "2026-11-02T14:30:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T14:43:00+00:00",
"post_entry_covered_min_low": "69.83999633789062",
"limitation": "November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 69.83999633789062 exceeds fixed $69.66, max completed close 71.5 below $78.48. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T14:43:52+00:00",
"full_elapsed_min_low": "69.83999633789062",
"max_completed_close": "71.5"
}
} |
| Nov 2, 2026 · 7:45:16 AM Phoenix | Journal | COP | Interval reconciliation November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 150.4199981689453 exceeds fixed $146.10, max completed close 152.22999572753906 below $163.68. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T14:45:16.663040+00:00",
"strategy_version": "1.6",
"reason": "November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 150.4199981689453 exceeds fixed $146.10, max completed close 152.22999572753906 below $163.68. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_stop_or_target",
"fixed_stop": "146.10",
"completed_minute_bars": 14,
"coverage_start_utc": "2026-11-02T14:30:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T14:43:00+00:00",
"post_entry_covered_min_low": "150.4199981689453",
"limitation": "November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 150.4199981689453 exceeds fixed $146.10, max completed close 152.22999572753906 below $163.68. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T14:43:52+00:00",
"full_elapsed_min_low": "150.4199981689453",
"max_completed_close": "152.22999572753906"
}
} |
| Nov 2, 2026 · 7:45:16 AM Phoenix | Journal | UTHR | Interval reconciliation November2 regular session: 12 actual completed minute bars from14:30UTC through the saved first quote boundary. 2 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 594.0 exceeds fixed $562.85, max completed close 600.4199829101562 below $636.08. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T14:45:16.520405+00:00",
"strategy_version": "1.5",
"reason": "November2 regular session: 12 actual completed minute bars from14:30UTC through the saved first quote boundary. 2 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 594.0 exceeds fixed $562.85, max completed close 600.4199829101562 below $636.08. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_stop_or_target",
"fixed_stop": "562.85",
"completed_minute_bars": 12,
"coverage_start_utc": "2026-11-02T14:30:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T14:43:00+00:00",
"post_entry_covered_min_low": "594.0",
"limitation": "November2 regular session: 12 actual completed minute bars from14:30UTC through the saved first quote boundary. 2 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 594.0 exceeds fixed $562.85, max completed close 600.4199829101562 below $636.08. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T14:43:52+00:00",
"full_elapsed_min_low": "594.0",
"max_completed_close": "600.4199829101562"
}
} |
| Nov 2, 2026 · 7:45:16 AM Phoenix | Journal | APA | Interval reconciliation November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 50.5 exceeds fixed $47.46, max completed close 52.0 below $53.34. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-11-02T14:45:16.513355+00:00",
"strategy_version": "1.5",
"reason": "November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 50.5 exceeds fixed $47.46, max completed close 52.0 below $53.34. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "delayed_time_exit_first_subsequent_valid_regular_bid",
"fixed_stop": "47.46",
"completed_minute_bars": 14,
"coverage_start_utc": "2026-11-02T14:30:00+00:00",
"last_completed_minute_start_utc": "2026-11-02T14:43:00+00:00",
"post_entry_covered_min_low": "50.5",
"limitation": "November2 regular session: 14 actual completed minute bars from14:30UTC through the saved first quote boundary. 0 missing minute OHLC values remain unknown, safely bounded by actual completed aggregate ranges. Zero unresolved intervals. No stop or target trigger; min evidence low 50.5 exceeds fixed $47.46, max completed close 52.0 below $53.34. Prior Friday coverage through20:00UTC preserved, weekend excluded. Later boundary proof bounds chronology only; no later repricing. Delayed time exit now executed at observed bid51.02 minus5bp, floor50.99, less$0.02 cost; no historical Friday exit price invented.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-11-02T14:43:52+00:00",
"full_elapsed_min_low": "50.5",
"max_completed_close": "52.0"
}
} |
| Nov 2, 2026 · 7:43:52 AM Phoenix | Journal | APA | Simulated exit 4.046 shares; simulated exit $50.99; net result +$6.31. Record details{
"event": "simulated_exit",
"time_utc": "2026-11-02T14:43:52+00:00",
"strategy_version": "1.5",
"reason": "APA T003 v1.5 delayed time exit:4.046shares at$50.99, observed bid$51.02 minus5bp floorcent,$0.02cost. Netproceeds$206.28554, realized+$6.31222. Original Fridaydeadline preserved, actual Monday fill separately timestamped. No actual brokerage order.",
"symbol": "APA",
"trade_id": "T003",
"exit_price": "50.99",
"net_pnl_usd": "6.31222",
"exit_reason": "delayed_ten_session_time_exit_first_subsequent_valid_regular_bid",
"position": {
"trade_id": "T003",
"proposal_id": "P017",
"strategy_version": "1.5",
"symbol": "APA",
"status": "closed_simulated",
"entry_observed_at_utc": "2026-10-19T13:51:10.429364+00:00",
"entry_session": "2026-10-19",
"quantity": "4.046",
"entry_price": "49.42",
"entry_notional_usd": "199.95332",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.97332",
"initial_stop": "47.46",
"profit_target": "53.34",
"planned_loss_with_cost_reserve_usd": "8.25103332",
"current_holding_session": 11,
"profit_exit_eligible_from_session": "2026-10-20",
"time_exit_session": "2026-10-30",
"time_exit_local": "2026-10-30 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-11-02T14:43:52+00:00",
"mark_quote_bid": "51.020000",
"estimated_liquidation_price": "50.99",
"estimated_liquidation_net_usd": "206.28554",
"unrealized_pnl_usd": "0.00",
"fill_type": "observed_quote_simulation",
"exit_observed_at_utc": "2026-11-02T14:43:52+00:00",
"exit_recorded_at_utc": "2026-11-02T14:46:50.952590+00:00",
"exit_quote_timestamp_utc": "2026-11-02T14:43:50.487492409Z",
"exit_quote_bid": "51.020000",
"exit_price": "50.99",
"exit_notional_usd": "206.30554",
"exit_cost_usd": "0.02",
"exit_net_proceeds_usd": "206.28554",
"net_pnl_usd": "6.31222",
"realized_pnl_usd": "6.31222",
"exit_reason": "delayed_ten_session_time_exit_first_subsequent_valid_regular_bid",
"exit_trigger_type": "ten_session_time_exit_delayed",
"exit_trigger_confirmed_at_utc": "2026-10-30T19:50:00+00:00",
"execution_delay_seconds": 240832.0,
"exit_fill_type": "observed_quote_simulation_delayed_time_exit",
"fill_delay_note": "October30 15:50NewYork time exit was missed when near-close check arrived after market close. This is the first subsequent valid regular-session quote observation; exit on holding session11 at actual observed bid minus5bp and$0.02 cost, not a Friday planned/closing price. Weekend gap risk retained."
}
} |
| Nov 2, 2026 · 12:40:17 AM Phoenix | Journal | — | Early trigger skipped The November 2 morning automation fired at 12:40 a.m. Phoenix / 2:40 a.m. New York, before the regular session and about seven hours before the intended check. This early operational trigger was skipped. Both existing schedules were restored to the previously working Phoenix wall-clock format for 7:45 a.m. and 1:50 p.m.; prompts and targets were preserved. Saved recurrence settings and timezone conversion were checked, but the next actual trigger is not yet observed. No broker queries, new research screen, simulated fills, or valuation were performed. APA remains open with its original October 30 time exit delayed until the first valid regular-session observation. Current equity, unrealized P/L, SPY value and loss budget remain unknown; displayed financial values retain their last verified October 30 morning timestamp. Record details{
"event": "early_trigger_skipped",
"time_utc": "2026-11-02T07:40:17.470+00:00",
"strategy_version": "1.6",
"reason": "The November 2 morning automation fired at 12:40 a.m. Phoenix / 2:40 a.m. New York, before the regular session and about seven hours before the intended check. This early operational trigger was skipped. Both existing schedules were restored to the previously working Phoenix wall-clock format for 7:45 a.m. and 1:50 p.m.; prompts and targets were preserved. Saved recurrence settings and timezone conversion were checked, but the next actual trigger is not yet observed. No broker queries, new research screen, simulated fills, or valuation were performed. APA remains open with its original October 30 time exit delayed until the first valid regular-session observation. Current equity, unrealized P/L, SPY value and loss budget remain unknown; displayed financial values retain their last verified October 30 morning timestamp.",
"note": "Operational correction only. Do not reuse multiline DTSTART/TZID schedules without verifying actual scheduler behavior. Existing heartbeat ids only; no new tasks, broker configuration or strategy changes."
} |
| Oct 30, 2026 · 1:06:53 PM Phoenix | Journal | — | Market context Calendar rechecked. Morning issuer research retained with dated evidence; no fresh comprehensive news review. Near-close check arrived after the regular close. No fresh regular-session executable quotes or new valuation. APA ten-session time exit was missed and remains pending first subsequent valid regular-session observation; no closing-price fill invented. All four positions retained; afternoon stop/target chronology reconciled through20:00UTC with zero unresolved intervals. Ten original proposals expired unfilled. Cash and realized results remain reconciled; displayed equity, unrealized result, SPY comparison and loss-budget amounts retain October30 06:51:27Phoenix values. Current unrealized result and remaining loss budget are unknown. Record details{
"event": "market_context",
"time_utc": "2026-10-30T20:06:53.161816+00:00",
"strategy_version": "1.6",
"reason": "Calendar rechecked. Morning issuer research retained with dated evidence; no fresh comprehensive news review. Near-close check arrived after the regular close. No fresh regular-session executable quotes or new valuation. APA ten-session time exit was missed and remains pending first subsequent valid regular-session observation; no closing-price fill invented. All four positions retained; afternoon stop/target chronology reconciled through20:00UTC with zero unresolved intervals. Ten original proposals expired unfilled. Cash and realized results remain reconciled; displayed equity, unrealized result, SPY comparison and loss-budget amounts retain October30 06:51:27Phoenix values. Current unrealized result and remaining loss budget are unknown."
} |
| Oct 30, 2026 · 1:05:22 PM Phoenix | Journal | — | Missed observation Near-close check arrived after the regular close. No fresh regular-session executable quotes or new valuation. APA ten-session time exit was missed and remains pending first subsequent valid regular-session observation; no closing-price fill invented. All four positions retained; afternoon stop/target chronology reconciled through20:00UTC with zero unresolved intervals. Ten original proposals expired unfilled. Cash and realized results remain reconciled; displayed equity, unrealized result, SPY comparison and loss-budget amounts retain October30 06:51:27Phoenix values. Current unrealized result and remaining loss budget are unknown. Record details{
"event": "missed_observation",
"time_utc": "2026-10-30T20:05:22+00:00",
"strategy_version": "1.6",
"reason": "Near-close check arrived after the regular close. No fresh regular-session executable quotes or new valuation. APA ten-session time exit was missed and remains pending first subsequent valid regular-session observation; no closing-price fill invented. All four positions retained; afternoon stop/target chronology reconciled through20:00UTC with zero unresolved intervals. Ten original proposals expired unfilled. Cash and realized results remain reconciled; displayed equity, unrealized result, SPY comparison and loss-budget amounts retain October30 06:51:27Phoenix values. Current unrealized result and remaining loss budget are unknown.",
"note": "Heartbeat2026-10-30T20:04:01.702Z was841.702seconds late for19:50UTC scheduled check and arrived241.702seconds after close. Saved rejected quote attempt 2026-10-30T20:05:22+00:00. No after-hours fills, retroactive time exit, new entries or continuous monitoring. Next MondayNovember2 07:45/13:50Phoenix reflects NewYork DST end; both existing schedules preserved with explicit Monday starts."
} |
| Oct 30, 2026 · 1:04:59 PM Phoenix | Journal | OVV | Interval reconciliation 369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 71.86000061035156 exceeds fixed $69.66; maximum completed-minute close 72.70999908447266 below $78.48. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-30T20:04:59.246088+00:00",
"strategy_version": "1.6",
"reason": "369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 71.86000061035156 exceeds fixed $69.66; maximum completed-minute close 72.70999908447266 below $78.48. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 369,
"coverage_start_utc": "2026-10-30T13:51:00+00:00",
"last_completed_minute_start_utc": "2026-10-30T19:59:00+00:00",
"post_entry_covered_min_low": "71.86000061035156",
"limitation": "369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 71.86000061035156 exceeds fixed $69.66; maximum completed-minute close 72.70999908447266 below $78.48. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-30T20:00:00+00:00",
"full_elapsed_min_low": "71.86000061035156",
"max_completed_close": "72.70999908447266"
}
} |
| Oct 30, 2026 · 1:04:59 PM Phoenix | Journal | COP | Interval reconciliation 369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 152.05999755859375 exceeds fixed $146.10; maximum completed-minute close 154.25999450683594 below $163.68. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-30T20:04:59.174296+00:00",
"strategy_version": "1.6",
"reason": "369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 152.05999755859375 exceeds fixed $146.10; maximum completed-minute close 154.25999450683594 below $163.68. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 369,
"coverage_start_utc": "2026-10-30T13:51:00+00:00",
"last_completed_minute_start_utc": "2026-10-30T19:59:00+00:00",
"post_entry_covered_min_low": "152.05999755859375",
"limitation": "369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 152.05999755859375 exceeds fixed $146.10; maximum completed-minute close 154.25999450683594 below $163.68. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-30T20:00:00+00:00",
"full_elapsed_min_low": "152.05999755859375",
"max_completed_close": "154.25999450683594"
}
} |
| Oct 30, 2026 · 1:04:58 PM Phoenix | Journal | APA | Interval reconciliation 369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 51.91999816894531 exceeds fixed $47.46; maximum completed-minute close 52.95500183105469 below $53.34. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values. APA session10 time exit at15:50NewYork was missed; no valid fresh regular-session executable bid was observed at/after that deadline before close. Exit delayed to first subsequent valid regular-session observation, expected MondayNovember2 morning, subject to new interval/quote evidence. Gap risk remains; no assumed planned exit price. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-30T20:04:58.894202+00:00",
"strategy_version": "1.5",
"reason": "369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 51.91999816894531 exceeds fixed $47.46; maximum completed-minute close 52.95500183105469 below $53.34. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values. APA session10 time exit at15:50NewYork was missed; no valid fresh regular-session executable bid was observed at/after that deadline before close. Exit delayed to first subsequent valid regular-session observation, expected MondayNovember2 morning, subject to new interval/quote evidence. Gap risk remains; no assumed planned exit price.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_interval_time_exit_delayed",
"fixed_stop": "47.46",
"completed_minute_bars": 369,
"coverage_start_utc": "2026-10-30T13:51:00+00:00",
"last_completed_minute_start_utc": "2026-10-30T19:59:00+00:00",
"post_entry_covered_min_low": "51.91999816894531",
"limitation": "369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 51.91999816894531 exceeds fixed $47.46; maximum completed-minute close 52.95500183105469 below $53.34. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values. APA session10 time exit at15:50NewYork was missed; no valid fresh regular-session executable bid was observed at/after that deadline before close. Exit delayed to first subsequent valid regular-session observation, expected MondayNovember2 morning, subject to new interval/quote evidence. Gap risk remains; no assumed planned exit price.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-30T20:00:00+00:00",
"full_elapsed_min_low": "51.91999816894531",
"max_completed_close": "52.95500183105469"
}
} |
| Oct 30, 2026 · 1:04:58 PM Phoenix | Journal | UTHR | Interval reconciliation 280 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 593.5700073242188 exceeds fixed $562.85; maximum completed-minute close 604.22998046875 below $636.08. 89 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-30T20:04:58.887333+00:00",
"strategy_version": "1.5",
"reason": "280 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 593.5700073242188 exceeds fixed $562.85; maximum completed-minute close 604.22998046875 below $636.08. 89 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 280,
"coverage_start_utc": "2026-10-30T13:51:00+00:00",
"last_completed_minute_start_utc": "2026-10-30T19:59:00+00:00",
"post_entry_covered_min_low": "593.5700073242188",
"limitation": "280 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 593.5700073242188 exceeds fixed $562.85; maximum completed-minute close 604.22998046875 below $636.08. 89 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-30T20:00:00+00:00",
"full_elapsed_min_low": "593.5700073242188",
"max_completed_close": "604.22998046875"
}
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | PTC | Proposal expired P100 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P100 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "PTC",
"proposal_id": "P100",
"setups": [
{
"proposal_id": "P100",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "PTC",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "194.80",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.00",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.80; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P100 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "194.260000",
"last_observed_ask": "194.400000",
"last_observed_trade": "194.350000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | CRL | Proposal expired P101 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P101 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "CRL",
"proposal_id": "P101",
"setups": [
{
"proposal_id": "P101",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "CRL",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "376.10",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "368.62",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $376.10; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $368.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P101 CRL rank 2: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "369.050000",
"last_observed_ask": "371.360000",
"last_observed_trade": "370.445000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | LMT | Proposal expired P102 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P102 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "LMT",
"proposal_id": "P102",
"setups": [
{
"proposal_id": "P102",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LMT",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "643.59",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "638.40",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $643.59; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $638.40 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P102 LMT rank 3: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "647.090000",
"last_observed_ask": "648.340000",
"last_observed_trade": "648.250000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | ROP | Proposal expired P103 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P103 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "ROP",
"proposal_id": "P103",
"setups": [
{
"proposal_id": "P103",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ROP",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "449.65",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "436.33",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $449.65; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $436.33 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P103 ROP rank 4: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "462.550000",
"last_observed_ask": "463.330000",
"last_observed_trade": "462.670000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | CDW | Proposal expired P104 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P104 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "CDW",
"proposal_id": "P104",
"setups": [
{
"proposal_id": "P104",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "CDW",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "165.20",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "161.93",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $165.20; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $161.93 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P104 CDW rank 5: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "151.150000",
"last_observed_ask": "152.010000",
"last_observed_trade": "151.590000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | ALLE | Proposal expired P105 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P105 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "ALLE",
"proposal_id": "P105",
"setups": [
{
"proposal_id": "P105",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ALLE",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "187.06",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "180.62",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $187.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $180.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P105 ALLE rank 6: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "187.730000",
"last_observed_ask": "188.520000",
"last_observed_trade": "188.228100",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | LH | Proposal expired P106 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P106 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "LH",
"proposal_id": "P106",
"setups": [
{
"proposal_id": "P106",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LH",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "368.16",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "351.57",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $368.16; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $351.57 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P106 LH rank 7: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "367.800000",
"last_observed_ask": "368.570000",
"last_observed_trade": "368.535000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | ULTA | Proposal expired P107 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P107 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "ULTA",
"proposal_id": "P107",
"setups": [
{
"proposal_id": "P107",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ULTA",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "648.28",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "619.98",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $648.28; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $619.98 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P107 ULTA rank 8: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "646.000000",
"last_observed_ask": "649.360000",
"last_observed_trade": "647.180000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | LLY | Proposal expired P108 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P108 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "LLY",
"proposal_id": "P108",
"setups": [
{
"proposal_id": "P108",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LLY",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "1373.70",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1329.99",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1373.70; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1329.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P108 LLY rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "1423.220000",
"last_observed_ask": "1425.010000",
"last_observed_trade": "1423.735000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 1:00:00 PM Phoenix | Journal | LNG | Proposal expired P109 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-30T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P109 expired unfilled at original October30 20:00UTC close. Late after-hours check cannot establish a past entry; no replay, reranking or forced fill.",
"symbol": "LNG",
"proposal_id": "P109",
"setups": [
{
"proposal_id": "P109",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LNG",
"status": "expired_unfilled",
"signal_date": "2026-10-29",
"signal_close": "318.94",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "306.10",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $318.94; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $306.10 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P109 LNG rank 10: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "327.010000",
"last_observed_ask": "327.500000",
"last_observed_trade": "327.195000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 12:50:00 PM Phoenix | Journal | APA | Missed time exit 369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 51.91999816894531 exceeds fixed $47.46; maximum completed-minute close 52.95500183105469 below $53.34. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values. APA session10 time exit at15:50NewYork was missed; no valid fresh regular-session executable bid was observed at/after that deadline before close. Exit delayed to first subsequent valid regular-session observation, expected MondayNovember2 morning, subject to new interval/quote evidence. Gap risk remains; no assumed planned exit price. Record details{
"event": "missed_time_exit",
"time_utc": "2026-10-30T19:50:00+00:00",
"strategy_version": "1.5",
"reason": "369 completed regular-session minute bars from October30 13:51UTC through20:00UTC regular close. Minimum evidence-range low 51.91999816894531 exceeds fixed $47.46; maximum completed-minute close 52.95500183105469 below $53.34. 0 minute OHLC values remain unknown, safely bounded by completed aggregate ranges; zero unresolved. No stop/target exit. Evidence recognized after close; no retroactive point fill or portfolio repricing. Prior06:51:27Phoenix liquidation marks are retained as historical values, not current values. APA session10 time exit at15:50NewYork was missed; no valid fresh regular-session executable bid was observed at/after that deadline before close. Exit delayed to first subsequent valid regular-session observation, expected MondayNovember2 morning, subject to new interval/quote evidence. Gap risk remains; no assumed planned exit price.",
"symbol": "APA",
"trade_id": "T003"
} |
| Oct 30, 2026 · 6:52:39 AM Phoenix | Journal | — | Market context October30 primary issuer/calendar context: UTHR reports November4 approximately06:30Eastern,09:00webcast. COP November5 before-open results/noonEastern call. OVV November3 after-close results/November4 08:00MST call. These events lie within their current maximum holding windows. APA November5 10:00Central call follows its October30 maximum holding date; its separate release time remains unknown. APA issuer page successfully read today. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November23 and excluded from cash, equity and trade PnL. Proposed PTC November4 after-close earnings and pending Schneider acquisition; CRL November4 before-open/09:00Eastern call; CDW November4 08:30Eastern call with release prior, exact time unknown. LLY reported October29 with increased annual revenue outlook; next earnings date unknown. ALLE earlier context retains original timestamp. Other new candidate earnings/news remain unknown unless separately sourced; no comprehensive news/corporate-action feed or absence-of-news claim. No discretionary signal changes. Morning next occurrence MondayNovember2 07:45Phoenix after DST change; today near-close remains12:50, to adjust to Monday13:50 after today run. Record details{
"event": "market_context",
"time_utc": "2026-10-30T13:52:39.628836+00:00",
"strategy_version": "1.6",
"reason": "October30 primary issuer/calendar context: UTHR reports November4 approximately06:30Eastern,09:00webcast. COP November5 before-open results/noonEastern call. OVV November3 after-close results/November4 08:00MST call. These events lie within their current maximum holding windows. APA November5 10:00Central call follows its October30 maximum holding date; its separate release time remains unknown. APA issuer page successfully read today. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November23 and excluded from cash, equity and trade PnL. Proposed PTC November4 after-close earnings and pending Schneider acquisition; CRL November4 before-open/09:00Eastern call; CDW November4 08:30Eastern call with release prior, exact time unknown. LLY reported October29 with increased annual revenue outlook; next earnings date unknown. ALLE earlier context retains original timestamp. Other new candidate earnings/news remain unknown unless separately sourced; no comprehensive news/corporate-action feed or absence-of-news claim. No discretionary signal changes. Morning next occurrence MondayNovember2 07:45Phoenix after DST change; today near-close remains12:50, to adjust to Monday13:50 after today run."
} |
| Oct 30, 2026 · 6:52:33 AM Phoenix | Journal | OVV | Interval reconciliation 32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 71.23999786376953 exceeds fixed $69.66; maximum completed close 72.36000061035156 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-30T13:52:33.949858+00:00",
"strategy_version": "1.6",
"reason": "32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 71.23999786376953 exceeds fixed $69.66; maximum completed close 72.36000061035156 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 32,
"coverage_start_utc": "2026-10-29T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-30T13:51:00+00:00",
"post_entry_covered_min_low": "71.23999786376953",
"limitation": "32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 71.23999786376953 exceeds fixed $69.66; maximum completed close 72.36000061035156 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-30T13:51:27+00:00",
"full_elapsed_min_low": "71.23999786376953",
"max_completed_close": "72.36000061035156"
}
} |
| Oct 30, 2026 · 6:52:33 AM Phoenix | Journal | COP | Interval reconciliation 32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 149.61000061035156 exceeds fixed $146.10; maximum completed close 152.65499877929688 below $163.68. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-30T13:52:33.727061+00:00",
"strategy_version": "1.6",
"reason": "32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 149.61000061035156 exceeds fixed $146.10; maximum completed close 152.65499877929688 below $163.68. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 32,
"coverage_start_utc": "2026-10-29T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-30T13:51:00+00:00",
"post_entry_covered_min_low": "149.61000061035156",
"limitation": "32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 149.61000061035156 exceeds fixed $146.10; maximum completed close 152.65499877929688 below $163.68. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-30T13:51:27+00:00",
"full_elapsed_min_low": "149.61000061035156",
"max_completed_close": "152.65499877929688"
}
} |
| Oct 30, 2026 · 6:52:33 AM Phoenix | Journal | APA | Interval reconciliation 32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 51.29600143432617 exceeds fixed $47.46; maximum completed close 52.310001373291016 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 10; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-30T13:52:33.573902+00:00",
"strategy_version": "1.5",
"reason": "32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 51.29600143432617 exceeds fixed $47.46; maximum completed close 52.310001373291016 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 10; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 32,
"coverage_start_utc": "2026-10-29T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-30T13:51:00+00:00",
"post_entry_covered_min_low": "51.29600143432617",
"limitation": "32 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 51.29600143432617 exceeds fixed $47.46; maximum completed close 52.310001373291016 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 10; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-30T13:51:27+00:00",
"full_elapsed_min_low": "51.29600143432617",
"max_completed_close": "52.310001373291016"
}
} |
| Oct 30, 2026 · 6:52:33 AM Phoenix | Journal | UTHR | Interval reconciliation 31 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 591.1500244140625 exceeds fixed $562.85; maximum completed close 609.989990234375 below $636.08. 1 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 6; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-30T13:52:33.564229+00:00",
"strategy_version": "1.5",
"reason": "31 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 591.1500244140625 exceeds fixed $562.85; maximum completed close 609.989990234375 below $636.08. 1 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 6; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 31,
"coverage_start_utc": "2026-10-29T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-30T13:51:00+00:00",
"post_entry_covered_min_low": "591.1500244140625",
"limitation": "31 completed regular-session minutes across October 29 near close and October 30 morning through saved quote boundary. Minimum low 591.1500244140625 exceeds fixed $562.85; maximum completed close 609.989990234375 below $636.08. 1 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 6; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-30T13:51:27+00:00",
"full_elapsed_min_low": "591.1500244140625",
"max_completed_close": "609.989990234375"
}
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning observation, elapsed position evidence reconciled before financial interpretation. No registered exit; four slots occupied. Record details{
"event": "automated_observation",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only morning observation, elapsed position evidence reconciled before financial interpretation. No registered exit; four slots occupied.",
"note": "Heartbeat arrived 41.270 seconds early; saved regular-session quote observation was 387 seconds after scheduled 09:45 New York, following completed-history and interval research. Fresh valid held-position and SPY bid/ask quotes support conservative marks. Stale-last symbols: ['ALLE']; these last trades are not current or point-trigger evidence. Candidate entry bid/ask/last freshness gates remain unchanged. Missing minute OHLC remains unknown, with completed range bounds and raw evidence retained. APA is holding session10, but its15:50 New York time exit is not yet due at this morning observation. Morning schedule adjusted to Monday November2 07:45 Phoenix; preserve today12:50 near-close and adjust that schedule after today check to Monday13:50. Scheduled observations only, no continuous monitoring or later quote repricing."
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | PTC | Follow up no fill P100 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P100 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "PTC",
"proposal_id": "P100",
"setups": [
{
"proposal_id": "P100",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "194.80",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.00",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.80; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P100 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "194.260000",
"last_observed_ask": "194.400000",
"last_observed_trade": "194.350000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | CRL | Follow up no fill P101 CRL rank 2: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P101 CRL rank 2: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "CRL",
"proposal_id": "P101",
"setups": [
{
"proposal_id": "P101",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "376.10",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "368.62",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $376.10; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $368.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P101 CRL rank 2: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "369.050000",
"last_observed_ask": "371.360000",
"last_observed_trade": "370.445000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | LMT | Follow up no fill P102 LMT rank 3: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P102 LMT rank 3: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "LMT",
"proposal_id": "P102",
"setups": [
{
"proposal_id": "P102",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LMT",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "643.59",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "638.40",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $643.59; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $638.40 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P102 LMT rank 3: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "647.090000",
"last_observed_ask": "648.340000",
"last_observed_trade": "648.250000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | ROP | Follow up no fill P103 ROP rank 4: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P103 ROP rank 4: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "ROP",
"proposal_id": "P103",
"setups": [
{
"proposal_id": "P103",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ROP",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "449.65",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "436.33",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $449.65; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $436.33 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P103 ROP rank 4: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "462.550000",
"last_observed_ask": "463.330000",
"last_observed_trade": "462.670000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | CDW | Follow up no fill P104 CDW rank 5: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P104 CDW rank 5: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "CDW",
"proposal_id": "P104",
"setups": [
{
"proposal_id": "P104",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "CDW",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "165.20",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "161.93",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $165.20; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $161.93 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P104 CDW rank 5: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "151.150000",
"last_observed_ask": "152.010000",
"last_observed_trade": "151.590000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | ALLE | Follow up no fill P105 ALLE rank 6: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P105 ALLE rank 6: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "ALLE",
"proposal_id": "P105",
"setups": [
{
"proposal_id": "P105",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "187.06",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "180.62",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $187.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $180.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P105 ALLE rank 6: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "187.730000",
"last_observed_ask": "188.520000",
"last_observed_trade": "188.228100",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | LH | Follow up no fill P106 LH rank 7: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P106 LH rank 7: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "LH",
"proposal_id": "P106",
"setups": [
{
"proposal_id": "P106",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LH",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "368.16",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "351.57",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $368.16; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $351.57 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P106 LH rank 7: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "367.800000",
"last_observed_ask": "368.570000",
"last_observed_trade": "368.535000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | ULTA | Follow up no fill P107 ULTA rank 8: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P107 ULTA rank 8: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "ULTA",
"proposal_id": "P107",
"setups": [
{
"proposal_id": "P107",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ULTA",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "648.28",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "619.98",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $648.28; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $619.98 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P107 ULTA rank 8: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "646.000000",
"last_observed_ask": "649.360000",
"last_observed_trade": "647.180000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | LLY | Follow up no fill P108 LLY rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P108 LLY rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "LLY",
"proposal_id": "P108",
"setups": [
{
"proposal_id": "P108",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LLY",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "1373.70",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1329.99",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1373.70; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1329.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P108 LLY rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "1423.220000",
"last_observed_ask": "1425.010000",
"last_observed_trade": "1423.735000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | LNG | Follow up no fill P109 LNG rank 10: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "P109 LNG rank 10: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "LNG",
"proposal_id": "P109",
"setups": [
{
"proposal_id": "P109",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LNG",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "318.94",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "306.10",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $318.94; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $306.10 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P109 LNG rank 10: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-30T13:51:27+00:00",
"last_observed_bid": "327.010000",
"last_observed_ask": "327.500000",
"last_observed_trade": "327.195000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 30, 2026 · 6:51:27 AM Phoenix | Journal | SPY | Follow up valuation 500/500 completed October 29 histories available; 87 daily signals passed; 0 unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P100-P109 persisted before quotes, excluding held APA/UTHR/COP/OVV. All four open positions retained after complete timestamped intraday reconciliation; no stop, target or time exit. Ten prior proposals expired at original October 29 deadline. APA session10 time exit remains due today12:50Phoenix, not this morning. Every new proposal is blocked by full position capacity, with other failed execution gates recorded individually. No hypothetical entries or exits and no actual brokerage transactions. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-30T13:51:27+00:00",
"strategy_version": "1.6",
"reason": "500/500 completed October 29 histories available; 87 daily signals passed; 0 unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P100-P109 persisted before quotes, excluding held APA/UTHR/COP/OVV. All four open positions retained after complete timestamped intraday reconciliation; no stop, target or time exit. Ten prior proposals expired at original October 29 deadline. APA session10 time exit remains due today12:50Phoenix, not this morning. Every new proposal is blocked by full position capacity, with other failed execution gates recorded individually. No hypothetical entries or exits and no actual brokerage transactions.",
"simulated_cash_usd": "200.06373",
"simulated_equity_usd": "1012.11881",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "14.61160",
"open_positions_count": 4,
"completed_trades_count": 3,
"benchmark_equity_usd": "986.08210",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "760.510000",
"estimated_liquidation_price": "760.12",
"equity_usd": "986.08210",
"pnl_usd": "-13.91790",
"return_pct": "-1.3917900",
"last_checked_at_utc": "2026-10-30T13:51:27+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 30, 2026 · 6:51:19 AM Phoenix | Journal | PTC, CRL, LMT, ROP, CDW, ALLE, LH, ULTA, LLY, LNG, NUE, WMT, MTD, URI, MA, DLTR, NDAQ, CCL, KDP, RCL, MO, IBM, BBY, RPRX, WST, V, APD, EXC, CNP, NI, AMGN, YUM, WAT, WEC, APG, MDT, GILD, CSX, CINF, STLD, XEL, DHR, XOM, RS, ABBV, DOV, TRGP, ED, SUNB, WSM, IDXX, TXN, AFL, ECL, STE, PKG, PM, XLV, DUK, AEE, TDY, ECHO, BLK, ACGL, SRE, VTRS, ETR, CB, PGR, DD, PPL, XLU, TMO, FERG, PEG, EVRG, WMB, EMR, ADI, GWW, NTRA, AAPL, FAST, HON, UTHR, ROK, SNPS | Screen completed 500/500 completed October 29 histories available; 87 daily signals passed; 0 unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P100-P109 persisted before quotes, excluding held APA/UTHR/COP/OVV. Record details{
"event": "screen_completed",
"time_utc": "2026-10-30T13:51:19.357307+00:00",
"strategy_version": "1.6",
"signal_session": "2026-10-29",
"qualifying_symbols": [
"PTC",
"CRL",
"LMT",
"ROP",
"CDW",
"ALLE",
"LH",
"ULTA",
"LLY",
"LNG",
"NUE",
"WMT",
"MTD",
"URI",
"MA",
"DLTR",
"NDAQ",
"CCL",
"KDP",
"RCL",
"MO",
"IBM",
"BBY",
"RPRX",
"WST",
"V",
"APD",
"EXC",
"CNP",
"NI",
"AMGN",
"YUM",
"WAT",
"WEC",
"APG",
"MDT",
"GILD",
"CSX",
"CINF",
"STLD",
"XEL",
"DHR",
"XOM",
"RS",
"ABBV",
"DOV",
"TRGP",
"ED",
"SUNB",
"WSM",
"IDXX",
"TXN",
"AFL",
"ECL",
"STE",
"PKG",
"PM",
"XLV",
"DUK",
"AEE",
"TDY",
"ECHO",
"BLK",
"ACGL",
"SRE",
"VTRS",
"ETR",
"CB",
"PGR",
"DD",
"PPL",
"XLU",
"TMO",
"FERG",
"PEG",
"EVRG",
"WMB",
"EMR",
"ADI",
"GWW",
"NTRA",
"AAPL",
"FAST",
"HON",
"UTHR",
"ROK",
"SNPS"
],
"reason": "500/500 completed October 29 histories available; 87 daily signals passed; 0 unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P100-P109 persisted before quotes, excluding held APA/UTHR/COP/OVV."
} |
| Oct 30, 2026 · 6:51:19 AM Phoenix | Journal | PTC, CRL, LMT, ROP, CDW, ALLE, LH, ULTA, LLY, LNG | Setups proposed Original P100-P109 top-ten ranking saved before quotes; proposals do not establish fills. Existing four positions count toward every exposure limit. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-30T13:51:19.357307+00:00",
"strategy_version": "1.6",
"reason": "Original P100-P109 top-ten ranking saved before quotes; proposals do not establish fills. Existing four positions count toward every exposure limit.",
"setups": [
{
"proposal_id": "P100",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "194.80",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.00",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.80; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P101",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "376.10",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "368.62",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $376.10; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $368.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P102",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LMT",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "643.59",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "638.40",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $643.59; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $638.40 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P103",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ROP",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "449.65",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "436.33",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $449.65; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $436.33 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P104",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "CDW",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "165.20",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "161.93",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $165.20; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $161.93 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P105",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "187.06",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "180.62",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $187.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $180.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P106",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LH",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "368.16",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "351.57",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $368.16; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $351.57 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P107",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "ULTA",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "648.28",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "619.98",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $648.28; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $619.98 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P108",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LLY",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "1373.70",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1329.99",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1373.70; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1329.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P109",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-30T13:51:19.357307+00:00",
"symbol": "LNG",
"status": "proposed_unfilled",
"signal_date": "2026-10-29",
"signal_close": "318.94",
"rationale": "All registered tests passed on completed October 29 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "306.10",
"eligible_session": "2026-10-30",
"expires_at_utc": "2026-10-30T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $318.94; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $306.10 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | PTC | Proposal expired P090 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P090 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "PTC",
"proposal_id": "P090",
"setups": [
{
"proposal_id": "P090",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "PTC",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "194.97",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.03",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.97; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.03 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P090 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "194.510000",
"last_observed_ask": "194.570000",
"last_observed_trade": "194.520000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | CRL | Proposal expired P091 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P091 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "CRL",
"proposal_id": "P091",
"setups": [
{
"proposal_id": "P091",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "CRL",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "373.98",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "360.00",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $373.98; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $360.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P091 CRL rank 2: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "375.680000",
"last_observed_ask": "376.230000",
"last_observed_trade": "375.820000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | DOW | Proposal expired P092 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P092 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "DOW",
"proposal_id": "P092",
"setups": [
{
"proposal_id": "P092",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "DOW",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "34.13",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "33.62",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $34.13; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $33.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P092 DOW rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "33.510000",
"last_observed_ask": "33.520000",
"last_observed_trade": "33.515000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | EL | Proposal expired P093 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P093 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "EL",
"proposal_id": "P093",
"setups": [
{
"proposal_id": "P093",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "EL",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "109.31",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "107.05",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $109.31; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $107.05 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P093 EL rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "108.910000",
"last_observed_ask": "108.950000",
"last_observed_trade": "108.925000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | ALLE | Proposal expired P094 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P094 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "ALLE",
"proposal_id": "P094",
"setups": [
{
"proposal_id": "P094",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "ALLE",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "180.66",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "179.61",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $180.66; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $179.61 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P094 ALLE rank 5: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "187.040000",
"last_observed_ask": "187.180000",
"last_observed_trade": "187.110000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | URI | Proposal expired P095 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P095 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "URI",
"proposal_id": "P095",
"setups": [
{
"proposal_id": "P095",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "URI",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "1174.61",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1166.30",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1174.61; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1166.30 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P095 URI rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "1194.090000",
"last_observed_ask": "1196.000000",
"last_observed_trade": "1195.290000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | GEHC | Proposal expired P096 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P096 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "GEHC",
"proposal_id": "P096",
"setups": [
{
"proposal_id": "P096",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "GEHC",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "75.82",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "74.63",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $75.82; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $74.63 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P096 GEHC rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "76.580000",
"last_observed_ask": "76.620000",
"last_observed_trade": "76.590000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | EQT | Proposal expired P097 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P097 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "EQT",
"proposal_id": "P097",
"setups": [
{
"proposal_id": "P097",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "EQT",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "56.22",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "55.33",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $56.22; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $55.33 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P097 EQT rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "54.510000",
"last_observed_ask": "54.530000",
"last_observed_trade": "54.518300",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | NDAQ | Proposal expired P098 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P098 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "NDAQ",
"proposal_id": "P098",
"setups": [
{
"proposal_id": "P098",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "NDAQ",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "105.55",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "104.22",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $105.55; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $104.22 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P098 NDAQ rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "105.470000",
"last_observed_ask": "105.490000",
"last_observed_trade": "105.470000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 1:00:00 PM Phoenix | Journal | CCL | Proposal expired P099 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-29T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P099 expired unfilled at its original October 29 close; recorded October 30 without inventing a fill.",
"symbol": "CCL",
"proposal_id": "P099",
"setups": [
{
"proposal_id": "P099",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "CCL",
"status": "expired_unfilled",
"signal_date": "2026-10-28",
"signal_close": "28.06",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "27.67",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $28.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $27.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P099 CCL rank 10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "28.840000",
"last_observed_ask": "28.850000",
"last_observed_trade": "28.845000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:51:58 PM Phoenix | Journal | — | Market context October 29 issuer and calendar context: UTHR reports November 4 at approximately 6:30 a.m. Eastern, with a 9:00 a.m. webcast. COP reports before the November 5 open, with a noon Eastern call. Both events fall inside possible holding windows. OVV’s November 4 call date was rechecked; its November 3 after-close release and 8:00 a.m. MST call retain prior source verification. APA’s November 5 call follows its October 30 maximum holding date. Its issuer page returned HTTP 403 today, so the call date retains October 28 verification; the separate release time remains unknown. APA, COP and OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid and uncredited, payable November 23; it is excluded from spendable cash, headline equity and trade PnL. Proposed PTC reports November 4 after close and has a pending Schneider acquisition. CRL has a November 4 call. GEHC reported October 28 and DOW October 22; their next earnings dates remain unknown. Earlier ALLE and EQT context retains its original date. Other candidate earnings and corporate actions remain unknown unless explicitly sourced. News is context under the unchanged rules; no comprehensive news feed or claim of absent news. Near-close update: morning issuer announcements above are retained, not presented as a new comprehensive news check. Calendar rechecked; all ten original proposals remain unfilled at the saved observation. No earnings/sector rule changed. Record details{
"event": "market_context",
"time_utc": "2026-10-29T19:51:58.829606+00:00",
"strategy_version": "1.6",
"reason": "October 29 issuer and calendar context: UTHR reports November 4 at approximately 6:30 a.m. Eastern, with a 9:00 a.m. webcast. COP reports before the November 5 open, with a noon Eastern call. Both events fall inside possible holding windows. OVV’s November 4 call date was rechecked; its November 3 after-close release and 8:00 a.m. MST call retain prior source verification. APA’s November 5 call follows its October 30 maximum holding date. Its issuer page returned HTTP 403 today, so the call date retains October 28 verification; the separate release time remains unknown. APA, COP and OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid and uncredited, payable November 23; it is excluded from spendable cash, headline equity and trade PnL. Proposed PTC reports November 4 after close and has a pending Schneider acquisition. CRL has a November 4 call. GEHC reported October 28 and DOW October 22; their next earnings dates remain unknown. Earlier ALLE and EQT context retains its original date. Other candidate earnings and corporate actions remain unknown unless explicitly sourced. News is context under the unchanged rules; no comprehensive news feed or claim of absent news. Near-close update: morning issuer announcements above are retained, not presented as a new comprehensive news check. Calendar rechecked; all ten original proposals remain unfilled at the saved observation. No earnings/sector rule changed."
} |
| Oct 29, 2026 · 12:51:35 PM Phoenix | Journal | APA | Interval reconciliation 359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 50.47999954223633 exceeds fixed $47.46; maximum observed completed-minute close 51.529998779296875 below $53.34; aggregate highs also stay below target. No exit. Holding session 9; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-29T19:51:35.552873+00:00",
"strategy_version": "1.5",
"reason": "359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 50.47999954223633 exceeds fixed $47.46; maximum observed completed-minute close 51.529998779296875 below $53.34; aggregate highs also stay below target. No exit. Holding session 9; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 359,
"coverage_start_utc": "2026-10-29T13:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-29T19:50:00+00:00",
"post_entry_covered_min_low": "50.47999954223633",
"limitation": "359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 50.47999954223633 exceeds fixed $47.46; maximum observed completed-minute close 51.529998779296875 below $53.34; aggregate highs also stay below target. No exit. Holding session 9; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-29T19:50:27+00:00",
"full_elapsed_min_low": "50.47999954223633",
"max_completed_close": "51.529998779296875"
}
} |
| Oct 29, 2026 · 12:51:35 PM Phoenix | Journal | UTHR | Interval reconciliation 284 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 75 missing minute OHLC values remain unknown, safely bounded by 75 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 591.3599853515625 exceeds fixed $562.85; maximum observed completed-minute close 599.4500122070312 below $636.08; aggregate highs also stay below target. No exit. Holding session 5; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-29T19:51:35.552873+00:00",
"strategy_version": "1.5",
"reason": "284 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 75 missing minute OHLC values remain unknown, safely bounded by 75 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 591.3599853515625 exceeds fixed $562.85; maximum observed completed-minute close 599.4500122070312 below $636.08; aggregate highs also stay below target. No exit. Holding session 5; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 284,
"coverage_start_utc": "2026-10-29T13:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-29T19:50:00+00:00",
"post_entry_covered_min_low": "591.3599853515625",
"limitation": "284 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 75 missing minute OHLC values remain unknown, safely bounded by 75 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 591.3599853515625 exceeds fixed $562.85; maximum observed completed-minute close 599.4500122070312 below $636.08; aggregate highs also stay below target. No exit. Holding session 5; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-29T19:50:27+00:00",
"full_elapsed_min_low": "591.3599853515625",
"max_completed_close": "599.4500122070312"
}
} |
| Oct 29, 2026 · 12:51:35 PM Phoenix | Journal | COP | Interval reconciliation 359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 148.360107421875 exceeds fixed $146.10; maximum observed completed-minute close 150.27999877929688 below $163.68; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-29T19:51:35.552873+00:00",
"strategy_version": "1.6",
"reason": "359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 148.360107421875 exceeds fixed $146.10; maximum observed completed-minute close 150.27999877929688 below $163.68; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 359,
"coverage_start_utc": "2026-10-29T13:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-29T19:50:00+00:00",
"post_entry_covered_min_low": "148.360107421875",
"limitation": "359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 148.360107421875 exceeds fixed $146.10; maximum observed completed-minute close 150.27999877929688 below $163.68; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-29T19:50:27+00:00",
"full_elapsed_min_low": "148.360107421875",
"max_completed_close": "150.27999877929688"
}
} |
| Oct 29, 2026 · 12:51:35 PM Phoenix | Journal | OVV | Interval reconciliation 359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 70.29000091552734 exceeds fixed $69.66; maximum observed completed-minute close 71.41000366210938 below $78.48; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-29T19:51:35.552873+00:00",
"strategy_version": "1.6",
"reason": "359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 70.29000091552734 exceeds fixed $69.66; maximum observed completed-minute close 71.41000366210938 below $78.48; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 359,
"coverage_start_utc": "2026-10-29T13:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-29T19:50:00+00:00",
"post_entry_covered_min_low": "70.29000091552734",
"limitation": "359 completed regular-session minute bars from October 29 13:52 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 70.29000091552734 exceeds fixed $69.66; maximum observed completed-minute close 71.41000366210938 below $78.48; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-29T19:50:27+00:00",
"full_elapsed_min_low": "70.29000091552734",
"max_completed_close": "71.41000366210938"
}
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation. Four existing intervals reconciled before quote interpretation; no registered exit. Original morning candidate pool reused. Record details{
"event": "automated_observation",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only near-close observation. Four existing intervals reconciled before quote interpretation; no registered exit. Original morning candidate pool reused.",
"note": "Heartbeat arrived 201.843 seconds before scheduled 15:50 New York. Saved regular-session observation is 27 seconds after schedule. Actual completed ranges reconcile missing minute OHLC without inventing values. Fresh held-position/SPY executable bids support conservative marks; candidate entry freshness gates remain unchanged. Scheduled observation only, no continuous monitoring or later quote repricing."
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | PTC | Follow up no fill P090 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P090 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "PTC",
"proposal_id": "P090",
"setups": [
{
"proposal_id": "P090",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "194.97",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.03",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.97; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.03 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P090 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "194.510000",
"last_observed_ask": "194.570000",
"last_observed_trade": "194.520000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | CRL | Follow up no fill P091 CRL rank 2: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P091 CRL rank 2: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "CRL",
"proposal_id": "P091",
"setups": [
{
"proposal_id": "P091",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "373.98",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "360.00",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $373.98; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $360.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P091 CRL rank 2: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "375.680000",
"last_observed_ask": "376.230000",
"last_observed_trade": "375.820000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | DOW | Follow up no fill P092 DOW rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P092 DOW rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "DOW",
"proposal_id": "P092",
"setups": [
{
"proposal_id": "P092",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "DOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "34.13",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "33.62",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $34.13; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $33.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P092 DOW rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "33.510000",
"last_observed_ask": "33.520000",
"last_observed_trade": "33.515000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | EL | Follow up no fill P093 EL rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P093 EL rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "EL",
"proposal_id": "P093",
"setups": [
{
"proposal_id": "P093",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "EL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "109.31",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "107.05",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $109.31; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $107.05 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P093 EL rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "108.910000",
"last_observed_ask": "108.950000",
"last_observed_trade": "108.925000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | ALLE | Follow up no fill P094 ALLE rank 5: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P094 ALLE rank 5: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "ALLE",
"proposal_id": "P094",
"setups": [
{
"proposal_id": "P094",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "180.66",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "179.61",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $180.66; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $179.61 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P094 ALLE rank 5: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "187.040000",
"last_observed_ask": "187.180000",
"last_observed_trade": "187.110000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | URI | Follow up no fill P095 URI rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P095 URI rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "URI",
"proposal_id": "P095",
"setups": [
{
"proposal_id": "P095",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "URI",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "1174.61",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1166.30",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1174.61; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1166.30 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P095 URI rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "1194.090000",
"last_observed_ask": "1196.000000",
"last_observed_trade": "1195.290000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | GEHC | Follow up no fill P096 GEHC rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P096 GEHC rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "GEHC",
"proposal_id": "P096",
"setups": [
{
"proposal_id": "P096",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "GEHC",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "75.82",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "74.63",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $75.82; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $74.63 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P096 GEHC rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "76.580000",
"last_observed_ask": "76.620000",
"last_observed_trade": "76.590000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | EQT | Follow up no fill P097 EQT rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P097 EQT rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "EQT",
"proposal_id": "P097",
"setups": [
{
"proposal_id": "P097",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "EQT",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "56.22",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "55.33",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $56.22; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $55.33 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P097 EQT rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "54.510000",
"last_observed_ask": "54.530000",
"last_observed_trade": "54.518300",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | NDAQ | Follow up no fill P098 NDAQ rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P098 NDAQ rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "NDAQ",
"proposal_id": "P098",
"setups": [
{
"proposal_id": "P098",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "NDAQ",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "105.55",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "104.22",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $105.55; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $104.22 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P098 NDAQ rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "105.470000",
"last_observed_ask": "105.490000",
"last_observed_trade": "105.470000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | CCL | Follow up no fill P099 CCL rank 10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "P099 CCL rank 10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "CCL",
"proposal_id": "P099",
"setups": [
{
"proposal_id": "P099",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "CCL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "28.06",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "27.67",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $28.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $27.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P099 CCL rank 10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T19:50:27+00:00",
"last_observed_bid": "28.840000",
"last_observed_ask": "28.850000",
"last_observed_trade": "28.845000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 29, 2026 · 12:50:27 PM Phoenix | Journal | SPY | Follow up valuation This morning's completed October 28 screen reused unchanged: 500/500 histories available, 39 daily passes, fixed P090-P099 top-ten pool in original rank. No full-universe refetch, reranking, replacements or proposal replay. All four open positions retained after timestamped intraday reconciliation; no stop, target or time exit. Every original proposal remains blocked by full position capacity, with other failed gates recorded individually. No hypothetical entries/exits or actual brokerage transactions. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-29T19:50:27+00:00",
"strategy_version": "1.6",
"reason": "This morning's completed October 28 screen reused unchanged: 500/500 histories available, 39 daily passes, fixed P090-P099 top-ten pool in original rank. No full-universe refetch, reranking, replacements or proposal replay. All four open positions retained after timestamped intraday reconciliation; no stop, target or time exit. Every original proposal remains blocked by full position capacity, with other failed gates recorded individually. No hypothetical entries/exits or actual brokerage transactions.",
"simulated_cash_usd": "200.06373",
"simulated_equity_usd": "1000.15631",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "2.64910",
"open_positions_count": 4,
"completed_trades_count": 3,
"benchmark_equity_usd": "996.95096",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "768.890000",
"estimated_liquidation_price": "768.50",
"equity_usd": "996.95096",
"pnl_usd": "-3.04904",
"return_pct": "-0.30490400",
"last_checked_at_utc": "2026-10-29T19:50:27+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 29, 2026 · 6:55:54 AM Phoenix | Journal | — | Market context October 29 issuer and calendar context: UTHR reports November 4 at approximately 6:30 a.m. Eastern, with a 9:00 a.m. webcast. COP reports before the November 5 open, with a noon Eastern call. Both events fall inside possible holding windows. OVV’s November 4 call date was rechecked; its November 3 after-close release and 8:00 a.m. MST call retain prior source verification. APA’s November 5 call follows its October 30 maximum holding date. Its issuer page returned HTTP 403 today, so the call date retains October 28 verification; the separate release time remains unknown. APA, COP and OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid and uncredited, payable November 23; it is excluded from spendable cash, headline equity and trade PnL. Proposed PTC reports November 4 after close and has a pending Schneider acquisition. CRL has a November 4 call. GEHC reported October 28 and DOW October 22; their next earnings dates remain unknown. Earlier ALLE and EQT context retains its original date. Other candidate earnings and corporate actions remain unknown unless explicitly sourced. News is context under the unchanged rules; no comprehensive news feed or claim of absent news. Record details{
"event": "market_context",
"time_utc": "2026-10-29T13:55:54.847762+00:00",
"strategy_version": "1.6",
"reason": "October 29 issuer and calendar context: UTHR reports November 4 at approximately 6:30 a.m. Eastern, with a 9:00 a.m. webcast. COP reports before the November 5 open, with a noon Eastern call. Both events fall inside possible holding windows. OVV’s November 4 call date was rechecked; its November 3 after-close release and 8:00 a.m. MST call retain prior source verification. APA’s November 5 call follows its October 30 maximum holding date. Its issuer page returned HTTP 403 today, so the call date retains October 28 verification; the separate release time remains unknown. APA, COP and OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid and uncredited, payable November 23; it is excluded from spendable cash, headline equity and trade PnL. Proposed PTC reports November 4 after close and has a pending Schneider acquisition. CRL has a November 4 call. GEHC reported October 28 and DOW October 22; their next earnings dates remain unknown. Earlier ALLE and EQT context retains its original date. Other candidate earnings and corporate actions remain unknown unless explicitly sourced. News is context under the unchanged rules; no comprehensive news feed or claim of absent news."
} |
| Oct 29, 2026 · 6:53:13 AM Phoenix | Journal | OVV | Interval reconciliation 29 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 70.58999633789062 exceeds fixed $69.66; maximum completed close 72.11000061035156 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-29T13:53:13.335011+00:00",
"strategy_version": "1.6",
"reason": "29 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 70.58999633789062 exceeds fixed $69.66; maximum completed close 72.11000061035156 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 29,
"coverage_start_utc": "2026-10-28T19:54:00+00:00",
"last_completed_minute_start_utc": "2026-10-29T13:52:00+00:00",
"post_entry_covered_min_low": "70.58999633789062",
"limitation": "29 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 70.58999633789062 exceeds fixed $69.66; maximum completed close 72.11000061035156 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-29T13:52:20+00:00",
"full_elapsed_min_low": "70.58999633789062",
"max_completed_close": "72.11000061035156"
}
} |
| Oct 29, 2026 · 6:53:13 AM Phoenix | Journal | COP | Interval reconciliation 28 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 148.88999938964844 exceeds fixed $146.10; maximum completed close 150.35499572753906 below $163.68. 1 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-29T13:53:13.151721+00:00",
"strategy_version": "1.6",
"reason": "28 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 148.88999938964844 exceeds fixed $146.10; maximum completed close 150.35499572753906 below $163.68. 1 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 28,
"coverage_start_utc": "2026-10-28T19:54:00+00:00",
"last_completed_minute_start_utc": null,
"post_entry_covered_min_low": "148.88999938964844",
"limitation": "28 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 148.88999938964844 exceeds fixed $146.10; maximum completed close 150.35499572753906 below $163.68. 1 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-29T13:52:20+00:00",
"full_elapsed_min_low": "148.88999938964844",
"max_completed_close": "150.35499572753906"
}
} |
| Oct 29, 2026 · 6:53:12 AM Phoenix | Journal | APA | Interval reconciliation 29 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 50.900001525878906 exceeds fixed $47.46; maximum completed close 51.43000030517578 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 9; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-29T13:53:12.991546+00:00",
"strategy_version": "1.5",
"reason": "29 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 50.900001525878906 exceeds fixed $47.46; maximum completed close 51.43000030517578 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 9; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 29,
"coverage_start_utc": "2026-10-28T19:54:00+00:00",
"last_completed_minute_start_utc": "2026-10-29T13:52:00+00:00",
"post_entry_covered_min_low": "50.900001525878906",
"limitation": "29 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 50.900001525878906 exceeds fixed $47.46; maximum completed close 51.43000030517578 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 9; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-29T13:52:20+00:00",
"full_elapsed_min_low": "50.900001525878906",
"max_completed_close": "51.43000030517578"
}
} |
| Oct 29, 2026 · 6:53:12 AM Phoenix | Journal | UTHR | Interval reconciliation 23 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 584.0499877929688 exceeds fixed $562.85; maximum completed close 595.0700073242188 below $636.08. 6 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-29T13:53:12.844532+00:00",
"strategy_version": "1.5",
"reason": "23 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 584.0499877929688 exceeds fixed $562.85; maximum completed close 595.0700073242188 below $636.08. 6 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 23,
"coverage_start_utc": "2026-10-28T19:54:00+00:00",
"last_completed_minute_start_utc": null,
"post_entry_covered_min_low": "584.0499877929688",
"limitation": "23 completed regular-session minutes across October 28 near close and October 29 morning through saved quote boundary. Minimum low 584.0499877929688 exceeds fixed $562.85; maximum completed close 595.0700073242188 below $636.08. 6 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 5; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-29T13:52:20+00:00",
"full_elapsed_min_low": "584.0499877929688",
"max_completed_close": "595.0700073242188"
}
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning observation, elapsed position evidence reconciled before financial interpretation. No registered exit; four slots occupied. Record details{
"event": "automated_observation",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only morning observation, elapsed position evidence reconciled before financial interpretation. No registered exit; four slots occupied.",
"note": "Heartbeat arrived 119.283 seconds late; saved regular-session quote observation was 440 seconds after the scheduled 09:45 New York check. Full completed-session research and completed-range resolution caused research delay. The first quote attempt had stale UTHR bid/ask and was excluded. A complete fresh quote batch supplied all held-position/SPY executable bids under60seconds. UTHR last trade remains stale and is not current or point-trigger evidence. Candidate entry bid/ask/last freshness gates remain unchanged; stale or missing values block a proposal without invented fills. Any missing minute OHLC stays unknown; completed aggregate bounds and raw evidence retained. Scheduled observation only, no continuous monitoring or later repricing."
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | PTC | Follow up no fill P090 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P090 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "PTC",
"proposal_id": "P090",
"setups": [
{
"proposal_id": "P090",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "194.97",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.03",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.97; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.03 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P090 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "194.660000",
"last_observed_ask": "194.840000",
"last_observed_trade": "194.682600",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | CRL | Follow up no fill P091 CRL rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P091 CRL rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "CRL",
"proposal_id": "P091",
"setups": [
{
"proposal_id": "P091",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "373.98",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "360.00",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $373.98; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $360.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P091 CRL rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "377.530000",
"last_observed_ask": "378.600000",
"last_observed_trade": "378.180000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | DOW | Follow up no fill P092 DOW rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P092 DOW rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "DOW",
"proposal_id": "P092",
"setups": [
{
"proposal_id": "P092",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "DOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "34.13",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "33.62",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $34.13; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $33.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P092 DOW rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "33.810000",
"last_observed_ask": "33.820000",
"last_observed_trade": "33.805000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | EL | Follow up no fill P093 EL rank 4: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P093 EL rank 4: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "EL",
"proposal_id": "P093",
"setups": [
{
"proposal_id": "P093",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "EL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "109.31",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "107.05",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $109.31; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $107.05 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P093 EL rank 4: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "109.670000",
"last_observed_ask": "109.830000",
"last_observed_trade": "109.790000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | ALLE | Follow up no fill P094 ALLE rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P094 ALLE rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "ALLE",
"proposal_id": "P094",
"setups": [
{
"proposal_id": "P094",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "180.66",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "179.61",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $180.66; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $179.61 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P094 ALLE rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "183.420000",
"last_observed_ask": "183.850000",
"last_observed_trade": "183.635000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | URI | Follow up no fill P095 URI rank 6: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P095 URI rank 6: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "URI",
"proposal_id": "P095",
"setups": [
{
"proposal_id": "P095",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "URI",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "1174.61",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1166.30",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1174.61; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1166.30 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P095 URI rank 6: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "1178.480000",
"last_observed_ask": "1182.760000",
"last_observed_trade": "1183.260000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | GEHC | Follow up no fill P096 GEHC rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P096 GEHC rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "GEHC",
"proposal_id": "P096",
"setups": [
{
"proposal_id": "P096",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "GEHC",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "75.82",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "74.63",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $75.82; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $74.63 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P096 GEHC rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "76.610000",
"last_observed_ask": "76.660000",
"last_observed_trade": "76.640000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | EQT | Follow up no fill P097 EQT rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P097 EQT rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "EQT",
"proposal_id": "P097",
"setups": [
{
"proposal_id": "P097",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "EQT",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "56.22",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "55.33",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $56.22; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $55.33 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P097 EQT rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "55.420000",
"last_observed_ask": "55.480000",
"last_observed_trade": "55.465000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | NDAQ | Follow up no fill P098 NDAQ rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P098 NDAQ rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "NDAQ",
"proposal_id": "P098",
"setups": [
{
"proposal_id": "P098",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "NDAQ",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "105.55",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "104.22",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $105.55; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $104.22 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P098 NDAQ rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "106.970000",
"last_observed_ask": "107.100000",
"last_observed_trade": "107.015000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | CCL | Follow up no fill P099 CCL rank 10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "P099 CCL rank 10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "CCL",
"proposal_id": "P099",
"setups": [
{
"proposal_id": "P099",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "CCL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "28.06",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "27.67",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $28.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $27.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P099 CCL rank 10: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-29T13:52:20+00:00",
"last_observed_bid": "28.930000",
"last_observed_ask": "28.950000",
"last_observed_trade": "28.950000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 29, 2026 · 6:52:20 AM Phoenix | Journal | SPY | Follow up valuation 500/500 completed October 28 histories available; 39 daily signals passed; 0 unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P090-P099 persisted before quotes, excluding held APA/UTHR/COP/OVV. All four open positions retained after complete timestamped intraday reconciliation; no stop, target or time exit. Ten prior proposals expired at original October 28 deadline. Every new proposal is blocked by full position capacity, with other failed execution gates recorded individually. No hypothetical entries or exits and no actual brokerage transactions. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-29T13:52:20+00:00",
"strategy_version": "1.6",
"reason": "500/500 completed October 28 histories available; 39 daily signals passed; 0 unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P090-P099 persisted before quotes, excluding held APA/UTHR/COP/OVV. All four open positions retained after complete timestamped intraday reconciliation; no stop, target or time exit. Ten prior proposals expired at original October 28 deadline. Every new proposal is blocked by full position capacity, with other failed execution gates recorded individually. No hypothetical entries or exits and no actual brokerage transactions.",
"simulated_cash_usd": "200.06373",
"simulated_equity_usd": "996.99269",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "-0.51452",
"open_positions_count": 4,
"completed_trades_count": 3,
"benchmark_equity_usd": "995.32971",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "767.640000",
"estimated_liquidation_price": "767.25",
"equity_usd": "995.32971",
"pnl_usd": "-4.67029",
"return_pct": "-0.46702900",
"last_checked_at_utc": "2026-10-29T13:52:20+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 29, 2026 · 6:51:23 AM Phoenix | Journal | PTC, CRL, DOW, EL, ALLE, URI, GEHC, EQT, NDAQ, CCL, HONA, RS, SUNB, TRGP, STLD, NI, MTD, DOV, TXN, TDY, WST, ETR, WAT, EMR, ADI, AMGN, APG, LIN, GILD, DD, PPL, VTRS, JCI, ECHO, ILMN, A, LUV, TMO, SPY | Screen completed 500/500 completed October 28 histories available; 39 daily signals passed; 0 unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P090-P099 persisted before quotes, excluding held APA/UTHR/COP/OVV. Record details{
"event": "screen_completed",
"time_utc": "2026-10-29T13:51:23.534775+00:00",
"strategy_version": "1.6",
"signal_session": "2026-10-28",
"qualifying_symbols": [
"PTC",
"CRL",
"DOW",
"EL",
"ALLE",
"URI",
"GEHC",
"EQT",
"NDAQ",
"CCL",
"HONA",
"RS",
"SUNB",
"TRGP",
"STLD",
"NI",
"MTD",
"DOV",
"TXN",
"TDY",
"WST",
"ETR",
"WAT",
"EMR",
"ADI",
"AMGN",
"APG",
"LIN",
"GILD",
"DD",
"PPL",
"VTRS",
"JCI",
"ECHO",
"ILMN",
"A",
"LUV",
"TMO",
"SPY"
],
"reason": "500/500 completed October 28 histories available; 39 daily signals passed; 0 unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P090-P099 persisted before quotes, excluding held APA/UTHR/COP/OVV."
} |
| Oct 29, 2026 · 6:51:23 AM Phoenix | Journal | PTC, CRL, DOW, EL, ALLE, URI, GEHC, EQT, NDAQ, CCL | Setups proposed Original P090-P099 top-ten ranking saved before quotes; proposals do not establish fills. Existing four positions count toward every exposure limit. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-29T13:51:23.534775+00:00",
"strategy_version": "1.6",
"reason": "Original P090-P099 top-ten ranking saved before quotes; proposals do not establish fills. Existing four positions count toward every exposure limit.",
"setups": [
{
"proposal_id": "P090",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "194.97",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "194.03",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.97; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $194.03 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P091",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "373.98",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "360.00",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $373.98; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $360.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P092",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "DOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "34.13",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "33.62",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $34.13; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $33.62 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P093",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "EL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "109.31",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "107.05",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $109.31; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $107.05 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P094",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "180.66",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "179.61",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $180.66; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $179.61 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P095",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "URI",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "1174.61",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "1166.30",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $1174.61; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $1166.30 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P096",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "GEHC",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "75.82",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "74.63",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $75.82; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $74.63 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P097",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "EQT",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "56.22",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "55.33",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $56.22; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $55.33 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P098",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "NDAQ",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "105.55",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "104.22",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $105.55; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $104.22 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P099",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-29T13:51:23.534775+00:00",
"symbol": "CCL",
"status": "proposed_unfilled",
"signal_date": "2026-10-28",
"signal_close": "28.06",
"rationale": "All registered tests passed on completed October 28 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "27.67",
"eligible_session": "2026-10-29",
"expires_at_utc": "2026-10-29T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $28.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $27.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | PTC | Proposal expired P080 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P080 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "PTC",
"proposal_id": "P080",
"setups": [
{
"proposal_id": "P080",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "PTC",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "194.62",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.79",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.62; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.79 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P080 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "194.590000",
"last_observed_ask": "194.620000",
"last_observed_trade": "194.600000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | RBLX | Proposal expired P081 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P081 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "RBLX",
"proposal_id": "P081",
"setups": [
{
"proposal_id": "P081",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "RBLX",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "54.47",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "52.49",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $54.47; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $52.49 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P081 RBLX rank 2: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "53.150000",
"last_observed_ask": "53.170000",
"last_observed_trade": "53.160000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | ZS | Proposal expired P082 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P082 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "ZS",
"proposal_id": "P082",
"setups": [
{
"proposal_id": "P082",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "ZS",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "260.15",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "255.31",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.15; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $255.31 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P082 ZS rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "256.010000",
"last_observed_ask": "256.200000",
"last_observed_trade": "255.930000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | CRL | Proposal expired P083 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P083 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "CRL",
"proposal_id": "P083",
"setups": [
{
"proposal_id": "P083",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "CRL",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "358.84",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "351.94",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $358.84; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $351.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P083 CRL rank 4: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "373.110000",
"last_observed_ask": "373.400000",
"last_observed_trade": "373.240000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | RBRK | Proposal expired P084 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P084 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "RBRK",
"proposal_id": "P084",
"setups": [
{
"proposal_id": "P084",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "RBRK",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "135.74",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "132.12",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $135.74; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $132.12 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P084 RBRK rank 5: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "135.800000",
"last_observed_ask": "136.010000",
"last_observed_trade": "135.840000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | ALLE | Proposal expired P085 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P085 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "ALLE",
"proposal_id": "P085",
"setups": [
{
"proposal_id": "P085",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "ALLE",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "180.55",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "176.32",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $180.55; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $176.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P085 ALLE rank 6: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "180.640000",
"last_observed_ask": "180.760000",
"last_observed_trade": "180.735000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | TSLA | Proposal expired P086 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P086 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "TSLA",
"proposal_id": "P086",
"setups": [
{
"proposal_id": "P086",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "TSLA",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "407.46",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "395.24",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $407.46; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $395.24 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P086 TSLA rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "404.050000",
"last_observed_ask": "404.110000",
"last_observed_trade": "404.050000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | EQT | Proposal expired P087 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P087 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "EQT",
"proposal_id": "P087",
"setups": [
{
"proposal_id": "P087",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "EQT",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "56.27",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "54.69",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $56.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $54.69 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P087 EQT rank 8: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "56.320000",
"last_observed_ask": "56.330000",
"last_observed_trade": "56.325000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | EL | Proposal expired P088 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P088 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "EL",
"proposal_id": "P088",
"setups": [
{
"proposal_id": "P088",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "EL",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "108.35",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "106.91",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $108.35; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $106.91 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P088 EL rank 9: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "109.070000",
"last_observed_ask": "109.130000",
"last_observed_trade": "109.090000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 1:00:00 PM Phoenix | Journal | NUE | Proposal expired P089 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-28T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P089 expired unfilled at its original October 28 close; recorded October 29 without inventing a fill.",
"symbol": "NUE",
"proposal_id": "P089",
"setups": [
{
"proposal_id": "P089",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "NUE",
"status": "expired_unfilled",
"signal_date": "2026-10-27",
"signal_close": "270.79",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "262.50",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $270.79; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $262.50 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P089 NUE rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "270.580000",
"last_observed_ask": "270.790000",
"last_observed_trade": "270.680000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:55:25 PM Phoenix | Journal | — | Market context October 28 issuer research: UTHR November 4 approximately 06:30 Eastern results and 09:00 webcast; COP November 5 before-open results and noon Eastern call; OVV November 3 after-close results and November 4 08:00 MST call. All three reporting events can fall inside existing maximum holding windows. APA November 5 10:00 Central call follows its October 30 maximum holding; separate release time remains unknown here. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from spendable cash, headline equity and PnL. Proposed PTC reports November 4 after close and has a pending Schneider acquisition; CRL November 4 before-open results; ALLE reported October 22; EQT reported October 27 and canceled its call following the Range acquisition announcement. These are unfilled proposals; no discretionary news/earnings filter or merger-price fill assumption added. RBLX October 29 after-close schedule retains October 27 issuer-source verification; other candidate earnings dates remain unknown. Earlier news keeps its original timestamp; no comprehensive news/corporate-action feed or claim of absent news. Near-close update: morning issuer announcements above are retained, not presented as a new comprehensive news check. Calendar rechecked; all ten original proposals remain unfilled at the saved observation. No earnings/sector rule changed. Record details{
"event": "market_context",
"time_utc": "2026-10-28T19:55:25.310545+00:00",
"strategy_version": "1.6",
"reason": "October 28 issuer research: UTHR November 4 approximately 06:30 Eastern results and 09:00 webcast; COP November 5 before-open results and noon Eastern call; OVV November 3 after-close results and November 4 08:00 MST call. All three reporting events can fall inside existing maximum holding windows. APA November 5 10:00 Central call follows its October 30 maximum holding; separate release time remains unknown here. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from spendable cash, headline equity and PnL. Proposed PTC reports November 4 after close and has a pending Schneider acquisition; CRL November 4 before-open results; ALLE reported October 22; EQT reported October 27 and canceled its call following the Range acquisition announcement. These are unfilled proposals; no discretionary news/earnings filter or merger-price fill assumption added. RBLX October 29 after-close schedule retains October 27 issuer-source verification; other candidate earnings dates remain unknown. Earlier news keeps its original timestamp; no comprehensive news/corporate-action feed or claim of absent news. Near-close update: morning issuer announcements above are retained, not presented as a new comprehensive news check. Calendar rechecked; all ten original proposals remain unfilled at the saved observation. No earnings/sector rule changed."
} |
| Oct 28, 2026 · 12:55:19 PM Phoenix | Journal | APA | Interval reconciliation 366 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 1 missing minute OHLC values remain unknown, safely bounded by 1 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 51.0900993347168 exceeds fixed $47.46; maximum observed completed-minute close 52.04999923706055 below $53.34; aggregate highs also stay below target. No exit. Holding session 8; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-28T19:55:19.699725+00:00",
"strategy_version": "1.5",
"reason": "366 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 1 missing minute OHLC values remain unknown, safely bounded by 1 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 51.0900993347168 exceeds fixed $47.46; maximum observed completed-minute close 52.04999923706055 below $53.34; aggregate highs also stay below target. No exit. Holding session 8; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 366,
"coverage_start_utc": "2026-10-28T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-28T19:54:00+00:00",
"post_entry_covered_min_low": "51.0900993347168",
"limitation": "366 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 1 missing minute OHLC values remain unknown, safely bounded by 1 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 51.0900993347168 exceeds fixed $47.46; maximum observed completed-minute close 52.04999923706055 below $53.34; aggregate highs also stay below target. No exit. Holding session 8; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-28T19:54:25+00:00",
"full_elapsed_min_low": "51.0900993347168",
"max_completed_close": "52.04999923706055"
}
} |
| Oct 28, 2026 · 12:55:19 PM Phoenix | Journal | UTHR | Interval reconciliation 231 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 136 missing minute OHLC values remain unknown, safely bounded by 126 completed five-minute and 10 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 582.6599731445312 exceeds fixed $562.85; maximum observed completed-minute close 589.1900024414062 below $636.08; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-28T19:55:19.699725+00:00",
"strategy_version": "1.5",
"reason": "231 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 136 missing minute OHLC values remain unknown, safely bounded by 126 completed five-minute and 10 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 582.6599731445312 exceeds fixed $562.85; maximum observed completed-minute close 589.1900024414062 below $636.08; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 231,
"coverage_start_utc": "2026-10-28T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-28T19:54:00+00:00",
"post_entry_covered_min_low": "582.6599731445312",
"limitation": "231 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 136 missing minute OHLC values remain unknown, safely bounded by 126 completed five-minute and 10 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 582.6599731445312 exceeds fixed $562.85; maximum observed completed-minute close 589.1900024414062 below $636.08; aggregate highs also stay below target. No exit. Holding session 4; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-28T19:54:25+00:00",
"full_elapsed_min_low": "582.6599731445312",
"max_completed_close": "589.1900024414062"
}
} |
| Oct 28, 2026 · 12:55:19 PM Phoenix | Journal | COP | Interval reconciliation 367 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 148.41000366210938 exceeds fixed $146.10; maximum observed completed-minute close 150.39999389648438 below $163.68; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-28T19:55:19.699725+00:00",
"strategy_version": "1.6",
"reason": "367 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 148.41000366210938 exceeds fixed $146.10; maximum observed completed-minute close 150.39999389648438 below $163.68; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 367,
"coverage_start_utc": "2026-10-28T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-28T19:54:00+00:00",
"post_entry_covered_min_low": "148.41000366210938",
"limitation": "367 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 148.41000366210938 exceeds fixed $146.10; maximum observed completed-minute close 150.39999389648438 below $163.68; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-28T19:54:25+00:00",
"full_elapsed_min_low": "148.41000366210938",
"max_completed_close": "150.39999389648438"
}
} |
| Oct 28, 2026 · 12:55:19 PM Phoenix | Journal | OVV | Interval reconciliation 367 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 71.30950164794922 exceeds fixed $69.66; maximum observed completed-minute close 72.41999816894531 below $78.48; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-28T19:55:19.699725+00:00",
"strategy_version": "1.6",
"reason": "367 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 71.30950164794922 exceeds fixed $69.66; maximum observed completed-minute close 72.41999816894531 below $78.48; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 367,
"coverage_start_utc": "2026-10-28T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-28T19:54:00+00:00",
"post_entry_covered_min_low": "71.30950164794922",
"limitation": "367 completed regular-session minute bars from October 28 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 71.30950164794922 exceeds fixed $69.66; maximum observed completed-minute close 72.41999816894531 below $78.48; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-28T19:54:25+00:00",
"full_elapsed_min_low": "71.30950164794922",
"max_completed_close": "72.41999816894531"
}
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation. Four existing intervals reconciled before quote interpretation; no registered exit. Original morning candidate pool reused. Record details{
"event": "automated_observation",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only near-close observation. Four existing intervals reconciled before quote interpretation; no registered exit. Original morning candidate pool reused.",
"note": "Heartbeat arrived 139.602 seconds after scheduled 15:50 New York. Saved regular-session observation is 265 seconds after schedule. Actual completed ranges reconcile missing minute OHLC without inventing values. Fresh held-position/SPY executable bids support conservative marks; candidate entry freshness gates remain unchanged. Scheduled observation only, no continuous monitoring or later quote repricing."
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | PTC | Follow up no fill P080 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P080 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "PTC",
"proposal_id": "P080",
"setups": [
{
"proposal_id": "P080",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "194.62",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.79",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.62; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.79 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P080 PTC rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "194.590000",
"last_observed_ask": "194.620000",
"last_observed_trade": "194.600000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | RBLX | Follow up no fill P081 RBLX rank 2: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P081 RBLX rank 2: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "RBLX",
"proposal_id": "P081",
"setups": [
{
"proposal_id": "P081",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "RBLX",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "54.47",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "52.49",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $54.47; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $52.49 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P081 RBLX rank 2: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "53.150000",
"last_observed_ask": "53.170000",
"last_observed_trade": "53.160000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | ZS | Follow up no fill P082 ZS rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P082 ZS rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "ZS",
"proposal_id": "P082",
"setups": [
{
"proposal_id": "P082",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "260.15",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "255.31",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.15; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $255.31 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P082 ZS rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "256.010000",
"last_observed_ask": "256.200000",
"last_observed_trade": "255.930000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | CRL | Follow up no fill P083 CRL rank 4: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P083 CRL rank 4: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "CRL",
"proposal_id": "P083",
"setups": [
{
"proposal_id": "P083",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "358.84",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "351.94",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $358.84; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $351.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P083 CRL rank 4: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "373.110000",
"last_observed_ask": "373.400000",
"last_observed_trade": "373.240000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | RBRK | Follow up no fill P084 RBRK rank 5: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P084 RBRK rank 5: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "RBRK",
"proposal_id": "P084",
"setups": [
{
"proposal_id": "P084",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "135.74",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "132.12",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $135.74; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $132.12 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P084 RBRK rank 5: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "135.800000",
"last_observed_ask": "136.010000",
"last_observed_trade": "135.840000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | ALLE | Follow up no fill P085 ALLE rank 6: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P085 ALLE rank 6: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "ALLE",
"proposal_id": "P085",
"setups": [
{
"proposal_id": "P085",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "180.55",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "176.32",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $180.55; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $176.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P085 ALLE rank 6: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "180.640000",
"last_observed_ask": "180.760000",
"last_observed_trade": "180.735000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | TSLA | Follow up no fill P086 TSLA rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P086 TSLA rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "TSLA",
"proposal_id": "P086",
"setups": [
{
"proposal_id": "P086",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "TSLA",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "407.46",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "395.24",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $407.46; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $395.24 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P086 TSLA rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "404.050000",
"last_observed_ask": "404.110000",
"last_observed_trade": "404.050000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | EQT | Follow up no fill P087 EQT rank 8: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P087 EQT rank 8: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "EQT",
"proposal_id": "P087",
"setups": [
{
"proposal_id": "P087",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "EQT",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "56.27",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "54.69",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $56.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $54.69 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P087 EQT rank 8: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "56.320000",
"last_observed_ask": "56.330000",
"last_observed_trade": "56.325000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | EL | Follow up no fill P088 EL rank 9: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P088 EL rank 9: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "EL",
"proposal_id": "P088",
"setups": [
{
"proposal_id": "P088",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "EL",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "108.35",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "106.91",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $108.35; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $106.91 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P088 EL rank 9: no simulated fill; failed gates: position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "109.070000",
"last_observed_ask": "109.130000",
"last_observed_trade": "109.090000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | NUE | Follow up no fill P089 NUE rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "P089 NUE rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "NUE",
"proposal_id": "P089",
"setups": [
{
"proposal_id": "P089",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "NUE",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "270.79",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "262.50",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $270.79; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $262.50 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P089 NUE rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T19:54:25+00:00",
"last_observed_bid": "270.580000",
"last_observed_ask": "270.790000",
"last_observed_trade": "270.680000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 28, 2026 · 12:54:25 PM Phoenix | Journal | SPY | Follow up valuation This morning's completed October 27 screen reused unchanged: 500/500 histories available, 42 daily passes, fixed P080-P089 top-ten pool in original rank. No full-universe refetch, reranking, replacements or proposal replay. All four open positions retained after timestamped intraday reconciliation; no stop, target or time exit. Every original proposal remains blocked by full position capacity, with other failed gates recorded individually. No hypothetical entries/exits or actual brokerage transactions. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-28T19:54:25+00:00",
"strategy_version": "1.6",
"reason": "This morning's completed October 27 screen reused unchanged: 500/500 histories available, 42 daily passes, fixed P080-P089 top-ten pool in original rank. No full-universe refetch, reranking, replacements or proposal replay. All four open positions retained after timestamped intraday reconciliation; no stop, target or time exit. Every original proposal remains blocked by full position capacity, with other failed gates recorded individually. No hypothetical entries/exits or actual brokerage transactions.",
"simulated_cash_usd": "200.06373",
"simulated_equity_usd": "996.17223",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "-1.33498",
"open_positions_count": 4,
"completed_trades_count": 3,
"benchmark_equity_usd": "1001.24403",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "772.200000",
"estimated_liquidation_price": "771.81",
"equity_usd": "1001.24403",
"pnl_usd": "1.24403",
"return_pct": "0.12440300",
"last_checked_at_utc": "2026-10-28T19:54:25+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 28, 2026 · 6:49:40 AM Phoenix | Journal | — | Market context October 28 issuer research: UTHR November 4 approximately 06:30 Eastern results and 09:00 webcast; COP November 5 before-open results and noon Eastern call; OVV November 3 after-close results and November 4 08:00 MST call. All three reporting events can fall inside existing maximum holding windows. APA November 5 10:00 Central call follows its October 30 maximum holding; separate release time remains unknown here. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from spendable cash, headline equity and PnL. Proposed PTC reports November 4 after close and has a pending Schneider acquisition; CRL November 4 before-open results; ALLE reported October 22; EQT reported October 27 and canceled its call following the Range acquisition announcement. These are unfilled proposals; no discretionary news/earnings filter or merger-price fill assumption added. RBLX October 29 after-close schedule retains October 27 issuer-source verification; other candidate earnings dates remain unknown. Earlier news keeps its original timestamp; no comprehensive news/corporate-action feed or claim of absent news. Record details{
"event": "market_context",
"time_utc": "2026-10-28T13:49:40.332661+00:00",
"strategy_version": "1.6",
"reason": "October 28 issuer research: UTHR November 4 approximately 06:30 Eastern results and 09:00 webcast; COP November 5 before-open results and noon Eastern call; OVV November 3 after-close results and November 4 08:00 MST call. All three reporting events can fall inside existing maximum holding windows. APA November 5 10:00 Central call follows its October 30 maximum holding; separate release time remains unknown here. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from spendable cash, headline equity and PnL. Proposed PTC reports November 4 after close and has a pending Schneider acquisition; CRL November 4 before-open results; ALLE reported October 22; EQT reported October 27 and canceled its call following the Range acquisition announcement. These are unfilled proposals; no discretionary news/earnings filter or merger-price fill assumption added. RBLX October 29 after-close schedule retains October 27 issuer-source verification; other candidate earnings dates remain unknown. Earlier news keeps its original timestamp; no comprehensive news/corporate-action feed or claim of absent news."
} |
| Oct 28, 2026 · 6:49:31 AM Phoenix | Journal | OVV | Interval reconciliation 29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 71.06500244140625 exceeds fixed $69.66; maximum completed close 71.85099792480469 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-28T13:49:31.829909+00:00",
"strategy_version": "1.6",
"reason": "29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 71.06500244140625 exceeds fixed $69.66; maximum completed close 71.85099792480469 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 29,
"coverage_start_utc": "2026-10-27T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-28T13:48:00+00:00",
"post_entry_covered_min_low": "71.06500244140625",
"limitation": "29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 71.06500244140625 exceeds fixed $69.66; maximum completed close 71.85099792480469 below $78.48. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-28T13:48:16+00:00",
"full_elapsed_min_low": "71.06500244140625",
"max_completed_close": "71.85099792480469"
}
} |
| Oct 28, 2026 · 6:49:31 AM Phoenix | Journal | COP | Interval reconciliation 29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 147.89999389648438 exceeds fixed $146.10; maximum completed close 149.51499938964844 below $163.68. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-28T13:49:31.658508+00:00",
"strategy_version": "1.6",
"reason": "29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 147.89999389648438 exceeds fixed $146.10; maximum completed close 149.51499938964844 below $163.68. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 29,
"coverage_start_utc": "2026-10-27T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-28T13:48:00+00:00",
"post_entry_covered_min_low": "147.89999389648438",
"limitation": "29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 147.89999389648438 exceeds fixed $146.10; maximum completed close 149.51499938964844 below $163.68. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-28T13:48:16+00:00",
"full_elapsed_min_low": "147.89999389648438",
"max_completed_close": "149.51499938964844"
}
} |
| Oct 28, 2026 · 6:49:31 AM Phoenix | Journal | APA | Interval reconciliation 29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 50.709999084472656 exceeds fixed $47.46; maximum completed close 51.54999923706055 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 8; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-28T13:49:31.509813+00:00",
"strategy_version": "1.5",
"reason": "29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 50.709999084472656 exceeds fixed $47.46; maximum completed close 51.54999923706055 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 8; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 29,
"coverage_start_utc": "2026-10-27T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-28T13:48:00+00:00",
"post_entry_covered_min_low": "50.709999084472656",
"limitation": "29 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 50.709999084472656 exceeds fixed $47.46; maximum completed close 51.54999923706055 below $53.34. 0 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 8; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-28T13:48:16+00:00",
"full_elapsed_min_low": "50.709999084472656",
"max_completed_close": "51.54999923706055"
}
} |
| Oct 28, 2026 · 6:49:31 AM Phoenix | Journal | UTHR | Interval reconciliation 23 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 581.875 exceeds fixed $562.85; maximum completed close 592.1099853515625 below $636.08. 6 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-28T13:49:31.470745+00:00",
"strategy_version": "1.5",
"reason": "23 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 581.875 exceeds fixed $562.85; maximum completed close 592.1099853515625 below $636.08. 6 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 23,
"coverage_start_utc": "2026-10-27T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-28T13:48:00+00:00",
"post_entry_covered_min_low": "581.875",
"limitation": "23 completed regular-session minutes across October 27 near close and October 28 morning through saved quote boundary. Minimum low 581.875 exceeds fixed $562.85; maximum completed close 592.1099853515625 below $636.08. 6 minute OHLC values remain unknown; completed aggregate ranges bound any gaps without fabricating them. Zero unresolved intervals. No exit. Holding session 4; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-28T13:48:16+00:00",
"full_elapsed_min_low": "581.875",
"max_completed_close": "592.1099853515625"
}
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning observation, elapsed position evidence reconciled before financial interpretation. No registered exit; four slots occupied. Record details{
"event": "automated_observation",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only morning observation, elapsed position evidence reconciled before financial interpretation. No registered exit; four slots occupied.",
"note": "Heartbeat arrived 284.044 seconds early; saved regular-session quote observation was 196 seconds after the scheduled 09:45 New York check. Full completed-session research and completed-range resolution caused research delay. All held-position and SPY executable bid/ask timestamps are fresh under 60 seconds. PTC and CRL last trades are older than 60 seconds and fail unchanged candidate freshness gates; no retry or fill invented. Any missing minute OHLC stays unknown; completed aggregate bounds and raw evidence retained. Scheduled observation only, no continuous monitoring or later repricing."
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | PTC | Follow up no fill P080 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P080 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "PTC",
"proposal_id": "P080",
"setups": [
{
"proposal_id": "P080",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "194.62",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.79",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.62; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.79 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P080 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "194.410000",
"last_observed_ask": "194.500000",
"last_observed_trade": "194.465000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | RBLX | Follow up no fill P081 RBLX rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P081 RBLX rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "RBLX",
"proposal_id": "P081",
"setups": [
{
"proposal_id": "P081",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "RBLX",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "54.47",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "52.49",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $54.47; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $52.49 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P081 RBLX rank 2: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "55.350000",
"last_observed_ask": "55.410000",
"last_observed_trade": "55.359000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | ZS | Follow up no fill P082 ZS rank 3: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P082 ZS rank 3: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "ZS",
"proposal_id": "P082",
"setups": [
{
"proposal_id": "P082",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "260.15",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "255.31",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.15; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $255.31 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P082 ZS rank 3: no simulated fill; failed gates: spread_within_limit, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "260.980000",
"last_observed_ask": "261.350000",
"last_observed_trade": "261.000000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | CRL | Follow up no fill P083 CRL rank 4: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P083 CRL rank 4: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "CRL",
"proposal_id": "P083",
"setups": [
{
"proposal_id": "P083",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "358.84",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "351.94",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $358.84; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $351.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P083 CRL rank 4: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "370.470000",
"last_observed_ask": "373.640000",
"last_observed_trade": "372.450000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | RBRK | Follow up no fill P084 RBRK rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P084 RBRK rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "RBRK",
"proposal_id": "P084",
"setups": [
{
"proposal_id": "P084",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "135.74",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "132.12",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $135.74; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $132.12 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P084 RBRK rank 5: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "137.900000",
"last_observed_ask": "138.090000",
"last_observed_trade": "138.045000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | ALLE | Follow up no fill P085 ALLE rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P085 ALLE rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "ALLE",
"proposal_id": "P085",
"setups": [
{
"proposal_id": "P085",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "180.55",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "176.32",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $180.55; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $176.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P085 ALLE rank 6: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "180.390000",
"last_observed_ask": "180.930000",
"last_observed_trade": "180.530000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | TSLA | Follow up no fill P086 TSLA rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P086 TSLA rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "TSLA",
"proposal_id": "P086",
"setups": [
{
"proposal_id": "P086",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "TSLA",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "407.46",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "395.24",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $407.46; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $395.24 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P086 TSLA rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "401.810000",
"last_observed_ask": "401.870000",
"last_observed_trade": "401.858500",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | EQT | Follow up no fill P087 EQT rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P087 EQT rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "EQT",
"proposal_id": "P087",
"setups": [
{
"proposal_id": "P087",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "EQT",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "56.27",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "54.69",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $56.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $54.69 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P087 EQT rank 8: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "56.050000",
"last_observed_ask": "56.110000",
"last_observed_trade": "56.095000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | EL | Follow up no fill P088 EL rank 9: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P088 EL rank 9: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "EL",
"proposal_id": "P088",
"setups": [
{
"proposal_id": "P088",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "EL",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "108.35",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "106.91",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $108.35; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $106.91 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P088 EL rank 9: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "107.900000",
"last_observed_ask": "108.020000",
"last_observed_trade": "107.995000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | NUE | Follow up no fill P089 NUE rank 10: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "P089 NUE rank 10: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "NUE",
"proposal_id": "P089",
"setups": [
{
"proposal_id": "P089",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "NUE",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "270.79",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "262.50",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $270.79; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $262.50 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P089 NUE rank 10: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-28T13:48:16+00:00",
"last_observed_bid": "263.810000",
"last_observed_ask": "264.660000",
"last_observed_trade": "264.277500",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 28, 2026 · 6:48:16 AM Phoenix | Journal | SPY | Follow up valuation 500/500 completed October 27 histories available; 42 daily signals passed, zero unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P080-P089 persisted before quotes, excluding held APA/UTHR/COP/OVV. All four open positions retained after complete timestamped intraday reconciliation; no stop, target or time exit. Ten prior proposals expired at original October 27 deadline. Every new proposal is blocked by full position capacity, with other failed execution gates recorded individually. No hypothetical entries or exits and no actual brokerage transactions. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-28T13:48:16+00:00",
"strategy_version": "1.6",
"reason": "500/500 completed October 27 histories available; 42 daily signals passed, zero unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P080-P089 persisted before quotes, excluding held APA/UTHR/COP/OVV. All four open positions retained after complete timestamped intraday reconciliation; no stop, target or time exit. Ten prior proposals expired at original October 27 deadline. Every new proposal is blocked by full position capacity, with other failed execution gates recorded individually. No hypothetical entries or exits and no actual brokerage transactions.",
"simulated_cash_usd": "200.06373",
"simulated_equity_usd": "995.80203",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "-1.70518",
"open_positions_count": 4,
"completed_trades_count": 3,
"benchmark_equity_usd": "998.22202",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "769.870000",
"estimated_liquidation_price": "769.48",
"equity_usd": "998.22202",
"pnl_usd": "-1.77798",
"return_pct": "-0.17779800",
"last_checked_at_utc": "2026-10-28T13:48:16+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 28, 2026 · 6:48:02 AM Phoenix | Journal | PTC, RBLX, ZS, UTHR, CRL, RBRK, ALLE, TSLA, EQT, EL, NUE, URI, CNP, RCL, LNG, RS, BIIB, STLD, SUNB, NI, CCL, TXN, AEP, DOV, WEC, EVRG, TDY, PPL, LIN, ADI, EXPD, CDNS, WST, EMR, AMGN, WAT, APG, GILD, JCI, VTRS, LUV, A | Screen completed 500/500 completed October 27 histories available; 42 daily signals passed, zero unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P080-P089 persisted before quotes, excluding held APA/UTHR/COP/OVV. Record details{
"event": "screen_completed",
"time_utc": "2026-10-28T13:48:02.296986+00:00",
"strategy_version": "1.6",
"signal_session": "2026-10-27",
"qualifying_symbols": [
"PTC",
"RBLX",
"ZS",
"UTHR",
"CRL",
"RBRK",
"ALLE",
"TSLA",
"EQT",
"EL",
"NUE",
"URI",
"CNP",
"RCL",
"LNG",
"RS",
"BIIB",
"STLD",
"SUNB",
"NI",
"CCL",
"TXN",
"AEP",
"DOV",
"WEC",
"EVRG",
"TDY",
"PPL",
"LIN",
"ADI",
"EXPD",
"CDNS",
"WST",
"EMR",
"AMGN",
"WAT",
"APG",
"GILD",
"JCI",
"VTRS",
"LUV",
"A"
],
"reason": "500/500 completed October 27 histories available; 42 daily signals passed, zero unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P080-P089 persisted before quotes, excluding held APA/UTHR/COP/OVV."
} |
| Oct 28, 2026 · 6:48:02 AM Phoenix | Journal | PTC, RBLX, ZS, CRL, RBRK, ALLE, TSLA, EQT, EL, NUE | Setups proposed Original P080-P089 top-ten ranking saved before quotes; proposals do not establish fills. Existing four positions count toward every exposure limit. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-28T13:48:02.296986+00:00",
"strategy_version": "1.6",
"reason": "Original P080-P089 top-ten ranking saved before quotes; proposals do not establish fills. Existing four positions count toward every exposure limit.",
"setups": [
{
"proposal_id": "P080",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "194.62",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.79",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.62; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.79 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P081",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "RBLX",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "54.47",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "52.49",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $54.47; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $52.49 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P082",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "260.15",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "255.31",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.15; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $255.31 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P083",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "358.84",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "351.94",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $358.84; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $351.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P084",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "135.74",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "132.12",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $135.74; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $132.12 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P085",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "ALLE",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "180.55",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "176.32",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $180.55; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $176.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P086",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "TSLA",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "407.46",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "395.24",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $407.46; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $395.24 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P087",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "EQT",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "56.27",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "54.69",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $56.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $54.69 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P088",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "EL",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "108.35",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "106.91",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $108.35; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $106.91 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P089",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-28T13:48:02.296986+00:00",
"symbol": "NUE",
"status": "proposed_unfilled",
"signal_date": "2026-10-27",
"signal_close": "270.79",
"rationale": "All registered tests passed on completed October 27 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "262.50",
"eligible_session": "2026-10-28",
"expires_at_utc": "2026-10-28T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $270.79; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $262.50 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | PTC | Proposal expired P070 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P070 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "PTC",
"proposal_id": "P070",
"setups": [
{
"proposal_id": "P070",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "PTC",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "194.25",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.78",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.25; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.78 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P070 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "194.580000",
"last_observed_ask": "194.620000",
"last_observed_trade": "194.600000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | ZS | Proposal expired P071 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P071 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "ZS",
"proposal_id": "P071",
"setups": [
{
"proposal_id": "P071",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "ZS",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "260.45",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "252.38",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.45; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $252.38 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P071 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "260.070000",
"last_observed_ask": "260.360000",
"last_observed_trade": "260.190000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | RBLX | Proposal expired P072 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P072 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "RBLX",
"proposal_id": "P072",
"setups": [
{
"proposal_id": "P072",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "RBLX",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "54.37",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "51.44",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $54.37; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $51.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P072 RBLX rank 3: no simulated fill; failed gates: stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "54.630000",
"last_observed_ask": "54.650000",
"last_observed_trade": "54.650000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | DOCU | Proposal expired P073 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P073 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "DOCU",
"proposal_id": "P073",
"setups": [
{
"proposal_id": "P073",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "DOCU",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "84.89",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "83.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $84.89; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $83.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P073 DOCU rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "82.110000",
"last_observed_ask": "82.160000",
"last_observed_trade": "82.150000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | CRL | Proposal expired P074 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P074 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "CRL",
"proposal_id": "P074",
"setups": [
{
"proposal_id": "P074",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "CRL",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "357.27",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "345.88",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $357.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $345.88 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P074 CRL rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "356.650000",
"last_observed_ask": "357.180000",
"last_observed_trade": "356.915000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | PR | Proposal expired P075 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P075 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "PR",
"proposal_id": "P075",
"setups": [
{
"proposal_id": "P075",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "PR",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "25.77",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "25.28",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $25.77; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $25.28 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P075 PR rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "25.500000",
"last_observed_ask": "25.510000",
"last_observed_trade": "25.505000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | NOW | Proposal expired P076 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P076 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "NOW",
"proposal_id": "P076",
"setups": [
{
"proposal_id": "P076",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "NOW",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "158.18",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "154.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $158.18; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $154.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P076 NOW rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "155.040000",
"last_observed_ask": "155.080000",
"last_observed_trade": "155.080000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | RBRK | Proposal expired P077 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P077 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "RBRK",
"proposal_id": "P077",
"setups": [
{
"proposal_id": "P077",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "RBRK",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "133.40",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "129.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $133.40; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $129.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P077 RBRK rank 8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "135.550000",
"last_observed_ask": "135.650000",
"last_observed_trade": "135.510000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | CME | Proposal expired P078 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P078 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "CME",
"proposal_id": "P078",
"setups": [
{
"proposal_id": "P078",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "CME",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "308.06",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "303.75",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $308.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $303.75 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P078 CME rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "293.840000",
"last_observed_ask": "294.060000",
"last_observed_trade": "293.950000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 1:00:00 PM Phoenix | Journal | WM | Proposal expired P079 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-27T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P079 expired unfilled at its original October 27 close; recorded October 28 without inventing a fill.",
"symbol": "WM",
"proposal_id": "P079",
"setups": [
{
"proposal_id": "P079",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "WM",
"status": "expired_unfilled",
"signal_date": "2026-10-26",
"signal_close": "241.02",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "238.49",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $241.02; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $238.49 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P079 WM rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "235.630000",
"last_observed_ask": "235.690000",
"last_observed_trade": "235.660000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:53:45 PM Phoenix | Journal | — | Market context October 27 primary issuer schedule checks: UTHR November 4 approximately 06:30 Eastern results; COP November 5 before-open results; OVV November 3 after-close results with November 4 at 08:00 MST call. These fall inside possible maximum holding windows. APA November 5 call was checked previously and follows its October 30 maximum holding; separate release time remains unknown here. Proposed NOW reports October 28 after close; proposed RBLX reports October 29 after close (issuer-issued Business Wire announcement). Proposals are unfilled and four slots occupied; no new earnings filter added. Other candidate next earnings dates remain unknown. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from cash/headline equity/trade PnL. Earlier news retains its original verification date; no claim of absent news. Near-close update: morning issuer announcements above are retained, not presented as a new comprehensive news check. Calendar rechecked; all ten original proposals remain unfilled at the saved observation. No earnings/sector rule changed. Record details{
"event": "market_context",
"time_utc": "2026-10-27T19:53:45.470961+00:00",
"strategy_version": "1.6",
"reason": "October 27 primary issuer schedule checks: UTHR November 4 approximately 06:30 Eastern results; COP November 5 before-open results; OVV November 3 after-close results with November 4 at 08:00 MST call. These fall inside possible maximum holding windows. APA November 5 call was checked previously and follows its October 30 maximum holding; separate release time remains unknown here. Proposed NOW reports October 28 after close; proposed RBLX reports October 29 after close (issuer-issued Business Wire announcement). Proposals are unfilled and four slots occupied; no new earnings filter added. Other candidate next earnings dates remain unknown. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from cash/headline equity/trade PnL. Earlier news retains its original verification date; no claim of absent news. Near-close update: morning issuer announcements above are retained, not presented as a new comprehensive news check. Calendar rechecked; all ten original proposals remain unfilled at the saved observation. No earnings/sector rule changed."
} |
| Oct 27, 2026 · 12:51:42 PM Phoenix | Journal | APA | Interval reconciliation 363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 50.435001373291016 exceeds fixed $47.46; maximum observed completed-minute close 51.77000045776367 below $53.34; aggregate highs also stay below target. No exit. Holding session 7; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-27T19:51:42.026971+00:00",
"strategy_version": "1.5",
"reason": "363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 50.435001373291016 exceeds fixed $47.46; maximum observed completed-minute close 51.77000045776367 below $53.34; aggregate highs also stay below target. No exit. Holding session 7; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 363,
"coverage_start_utc": "2026-10-27T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-27T19:50:00+00:00",
"post_entry_covered_min_low": "50.435001373291016",
"limitation": "363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 50.435001373291016 exceeds fixed $47.46; maximum observed completed-minute close 51.77000045776367 below $53.34; aggregate highs also stay below target. No exit. Holding session 7; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-27T19:50:38+00:00",
"full_elapsed_min_low": "50.435001373291016",
"max_completed_close": "51.77000045776367"
}
} |
| Oct 27, 2026 · 12:51:42 PM Phoenix | Journal | UTHR | Interval reconciliation 228 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 135 missing minute OHLC values remain unknown, safely bounded by 130 completed five-minute and 5 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 582.9149780273438 exceeds fixed $562.85; maximum observed completed-minute close 593.0 below $636.08; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-27T19:51:42.026971+00:00",
"strategy_version": "1.5",
"reason": "228 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 135 missing minute OHLC values remain unknown, safely bounded by 130 completed five-minute and 5 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 582.9149780273438 exceeds fixed $562.85; maximum observed completed-minute close 593.0 below $636.08; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 228,
"coverage_start_utc": "2026-10-27T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-27T19:50:00+00:00",
"post_entry_covered_min_low": "582.9149780273438",
"limitation": "228 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 135 missing minute OHLC values remain unknown, safely bounded by 130 completed five-minute and 5 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 582.9149780273438 exceeds fixed $562.85; maximum observed completed-minute close 593.0 below $636.08; aggregate highs also stay below target. No exit. Holding session 3; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-27T19:50:38+00:00",
"full_elapsed_min_low": "582.9149780273438",
"max_completed_close": "593.0"
}
} |
| Oct 27, 2026 · 12:51:42 PM Phoenix | Journal | COP | Interval reconciliation 363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 147.47000122070312 exceeds fixed $146.10; maximum observed completed-minute close 150.8000030517578 below $163.68; aggregate highs also stay below target. No exit. Holding session 2; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-27T19:51:42.026971+00:00",
"strategy_version": "1.6",
"reason": "363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 147.47000122070312 exceeds fixed $146.10; maximum observed completed-minute close 150.8000030517578 below $163.68; aggregate highs also stay below target. No exit. Holding session 2; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 363,
"coverage_start_utc": "2026-10-27T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-27T19:50:00+00:00",
"post_entry_covered_min_low": "147.47000122070312",
"limitation": "363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 147.47000122070312 exceeds fixed $146.10; maximum observed completed-minute close 150.8000030517578 below $163.68; aggregate highs also stay below target. No exit. Holding session 2; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-27T19:50:38+00:00",
"full_elapsed_min_low": "147.47000122070312",
"max_completed_close": "150.8000030517578"
}
} |
| Oct 27, 2026 · 12:51:42 PM Phoenix | Journal | OVV | Interval reconciliation 363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 70.65499877929688 exceeds fixed $69.66; maximum observed completed-minute close 72.4000015258789 below $78.48; aggregate highs also stay below target. No exit. Holding session 2; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-27T19:51:42.026971+00:00",
"strategy_version": "1.6",
"reason": "363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 70.65499877929688 exceeds fixed $69.66; maximum observed completed-minute close 72.4000015258789 below $78.48; aggregate highs also stay below target. No exit. Holding session 2; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 363,
"coverage_start_utc": "2026-10-27T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-27T19:50:00+00:00",
"post_entry_covered_min_low": "70.65499877929688",
"limitation": "363 completed regular-session minute bars from October 27 13:48 UTC through the saved near-close boundary. 0 missing minute OHLC values remain unknown, safely bounded by 0 completed five-minute and 0 additional aggregate ranges; zero unresolved. Minimum observed evidence-range low 70.65499877929688 exceeds fixed $69.66; maximum observed completed-minute close 72.4000015258789 below $78.48; aggregate highs also stay below target. No exit. Holding session 2; original entry-version exits unchanged. Boundary evidence resolves chronology only; no later quote repricing or invented minute values.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-27T19:50:38+00:00",
"full_elapsed_min_low": "70.65499877929688",
"max_completed_close": "72.4000015258789"
}
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation. Four existing intervals reconciled before quote interpretation; no registered exit. Original morning candidate pool reused. Record details{
"event": "automated_observation",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only near-close observation. Four existing intervals reconciled before quote interpretation; no registered exit. Original morning candidate pool reused.",
"note": "Heartbeat arrived 122.035 seconds early. Quotes returned in the 19:50:13 UTC clock second; nanosecond timestamps extended past the truncated clock, so the actual later clock observation 19:50:38 was recorded. All used bid/ask/last timestamps are fresh under 60 seconds. Saved observation is 38 seconds after scheduled 15:50 New York. Aggregate proofs resolve missing UTHR minute ranges without inventing OHLC. Scheduled observation only, no continuous monitoring or later repricing."
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | PTC | Follow up no fill P070 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P070 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "PTC",
"proposal_id": "P070",
"setups": [
{
"proposal_id": "P070",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "194.25",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.78",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.25; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.78 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P070 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "194.580000",
"last_observed_ask": "194.620000",
"last_observed_trade": "194.600000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | ZS | Follow up no fill P071 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P071 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "ZS",
"proposal_id": "P071",
"setups": [
{
"proposal_id": "P071",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "260.45",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "252.38",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.45; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $252.38 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P071 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "260.070000",
"last_observed_ask": "260.360000",
"last_observed_trade": "260.190000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | RBLX | Follow up no fill P072 RBLX rank 3: no simulated fill; failed gates: stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P072 RBLX rank 3: no simulated fill; failed gates: stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "RBLX",
"proposal_id": "P072",
"setups": [
{
"proposal_id": "P072",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "RBLX",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "54.37",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "51.44",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $54.37; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $51.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P072 RBLX rank 3: no simulated fill; failed gates: stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "54.630000",
"last_observed_ask": "54.650000",
"last_observed_trade": "54.650000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | DOCU | Follow up no fill P073 DOCU rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P073 DOCU rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "DOCU",
"proposal_id": "P073",
"setups": [
{
"proposal_id": "P073",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "84.89",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "83.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $84.89; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $83.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P073 DOCU rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "82.110000",
"last_observed_ask": "82.160000",
"last_observed_trade": "82.150000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | CRL | Follow up no fill P074 CRL rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P074 CRL rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "CRL",
"proposal_id": "P074",
"setups": [
{
"proposal_id": "P074",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "357.27",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "345.88",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $357.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $345.88 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P074 CRL rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "356.650000",
"last_observed_ask": "357.180000",
"last_observed_trade": "356.915000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | PR | Follow up no fill P075 PR rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P075 PR rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "PR",
"proposal_id": "P075",
"setups": [
{
"proposal_id": "P075",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "PR",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "25.77",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "25.28",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $25.77; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $25.28 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P075 PR rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "25.500000",
"last_observed_ask": "25.510000",
"last_observed_trade": "25.505000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | NOW | Follow up no fill P076 NOW rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P076 NOW rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "NOW",
"proposal_id": "P076",
"setups": [
{
"proposal_id": "P076",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "NOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "158.18",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "154.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $158.18; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $154.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P076 NOW rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "155.040000",
"last_observed_ask": "155.080000",
"last_observed_trade": "155.080000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | RBRK | Follow up no fill P077 RBRK rank 8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P077 RBRK rank 8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "RBRK",
"proposal_id": "P077",
"setups": [
{
"proposal_id": "P077",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "133.40",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "129.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $133.40; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $129.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P077 RBRK rank 8: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "135.550000",
"last_observed_ask": "135.650000",
"last_observed_trade": "135.510000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | CME | Follow up no fill P078 CME rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P078 CME rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "CME",
"proposal_id": "P078",
"setups": [
{
"proposal_id": "P078",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "CME",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "308.06",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "303.75",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $308.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $303.75 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P078 CME rank 9: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "293.840000",
"last_observed_ask": "294.060000",
"last_observed_trade": "293.950000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | WM | Follow up no fill P079 WM rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "P079 WM rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"symbol": "WM",
"proposal_id": "P079",
"setups": [
{
"proposal_id": "P079",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "WM",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "241.02",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "238.49",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $241.02; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $238.49 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P079 WM rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; original proposal rank and expiry retained. No forced trade or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T19:50:38+00:00",
"last_observed_bid": "235.630000",
"last_observed_ask": "235.690000",
"last_observed_trade": "235.660000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until every gate and capacity pass."
}
]
} |
| Oct 27, 2026 · 12:50:38 PM Phoenix | Journal | SPY | Follow up valuation This morning's completed October 26 screen reused unchanged: 500/500 histories available, 43 daily passes, fixed P070-P079 top-ten pool in original rank. No full-universe refetch, reranking, replacements or proposal replay. All four open positions retained after timestamped intraday reconciliation; no stop, target or time exit. Every original proposal remains blocked by full position capacity, with other failed gates recorded individually. No hypothetical entries/exits or actual brokerage transactions. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-27T19:50:38+00:00",
"strategy_version": "1.6",
"reason": "This morning's completed October 26 screen reused unchanged: 500/500 histories available, 43 daily passes, fixed P070-P079 top-ten pool in original rank. No full-universe refetch, reranking, replacements or proposal replay. All four open positions retained after timestamped intraday reconciliation; no stop, target or time exit. Every original proposal remains blocked by full position capacity, with other failed gates recorded individually. No hypothetical entries/exits or actual brokerage transactions.",
"simulated_cash_usd": "200.06373",
"simulated_equity_usd": "995.16773",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "-2.33948",
"open_positions_count": 4,
"completed_trades_count": 3,
"benchmark_equity_usd": "999.03913",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "770.500000",
"estimated_liquidation_price": "770.11",
"equity_usd": "999.03913",
"pnl_usd": "-0.96087",
"return_pct": "-0.09608700",
"last_checked_at_utc": "2026-10-27T19:50:38+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 27, 2026 · 6:53:01 AM Phoenix | Journal | — | Market context October 27 primary issuer schedule checks: UTHR November 4 approximately 06:30 Eastern results; COP November 5 before-open results; OVV November 3 after-close results with November 4 at 08:00 MST call. These fall inside possible maximum holding windows. APA November 5 call was checked previously and follows its October 30 maximum holding; separate release time remains unknown here. Proposed NOW reports October 28 after close; proposed RBLX reports October 29 after close (issuer-issued Business Wire announcement). Proposals are unfilled and four slots occupied; no new earnings filter added. Other candidate next earnings dates remain unknown. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from cash/headline equity/trade PnL. Earlier news retains its original verification date; no claim of absent news. Record details{
"event": "market_context",
"time_utc": "2026-10-27T13:53:01.266953+00:00",
"strategy_version": "1.6",
"reason": "October 27 primary issuer schedule checks: UTHR November 4 approximately 06:30 Eastern results; COP November 5 before-open results; OVV November 3 after-close results with November 4 at 08:00 MST call. These fall inside possible maximum holding windows. APA November 5 call was checked previously and follows its October 30 maximum holding; separate release time remains unknown here. Proposed NOW reports October 28 after close; proposed RBLX reports October 29 after close (issuer-issued Business Wire announcement). Proposals are unfilled and four slots occupied; no new earnings filter added. Other candidate next earnings dates remain unknown. APA/COP/OVV share energy exposure. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from cash/headline equity/trade PnL. Earlier news retains its original verification date; no claim of absent news."
} |
| Oct 27, 2026 · 6:49:39 AM Phoenix | Journal | COP | Interval reconciliation 27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 150.14500427246094 exceeds fixed $146.10; maximum completed close 151.5 below $163.68. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 2; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-27T13:49:39.687914+00:00",
"strategy_version": "1.6",
"reason": "27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 150.14500427246094 exceeds fixed $146.10; maximum completed close 151.5 below $163.68. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 2; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 27,
"coverage_start_utc": "2026-10-26T19:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-27T13:48:00+00:00",
"post_entry_covered_min_low": "150.14500427246094",
"limitation": "27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 150.14500427246094 exceeds fixed $146.10; maximum completed close 151.5 below $163.68. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 2; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-27T13:48:20+00:00",
"full_elapsed_min_low": "150.14500427246094",
"max_completed_close": "151.5"
}
} |
| Oct 27, 2026 · 6:49:39 AM Phoenix | Journal | OVV | Interval reconciliation 27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 71.97119903564453 exceeds fixed $69.66; maximum completed close 73.01499938964844 below $78.48. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 2; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-27T13:49:39.626840+00:00",
"strategy_version": "1.6",
"reason": "27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 71.97119903564453 exceeds fixed $69.66; maximum completed close 73.01499938964844 below $78.48. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 2; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "OVV",
"trade_id": "T007",
"reconciliation": {
"trade_id": "T007",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "69.66",
"completed_minute_bars": 27,
"coverage_start_utc": "2026-10-26T19:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-27T13:48:00+00:00",
"post_entry_covered_min_low": "71.97119903564453",
"limitation": "27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 71.97119903564453 exceeds fixed $69.66; maximum completed close 73.01499938964844 below $78.48. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 2; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-27T13:48:20+00:00",
"full_elapsed_min_low": "71.97119903564453",
"max_completed_close": "73.01499938964844"
}
} |
| Oct 27, 2026 · 6:49:39 AM Phoenix | Journal | APA | Interval reconciliation 27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 51.130001068115234 exceeds fixed $47.46; maximum completed close 51.8849983215332 below $53.34. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 7; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-27T13:49:39.411650+00:00",
"strategy_version": "1.5",
"reason": "27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 51.130001068115234 exceeds fixed $47.46; maximum completed close 51.8849983215332 below $53.34. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 7; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 27,
"coverage_start_utc": "2026-10-26T19:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-27T13:48:00+00:00",
"post_entry_covered_min_low": "51.130001068115234",
"limitation": "27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 51.130001068115234 exceeds fixed $47.46; maximum completed close 51.8849983215332 below $53.34. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 7; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-27T13:48:20+00:00",
"full_elapsed_min_low": "51.130001068115234",
"max_completed_close": "51.8849983215332"
}
} |
| Oct 27, 2026 · 6:49:39 AM Phoenix | Journal | UTHR | Interval reconciliation 27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 582.9199829101562 exceeds fixed $562.85; maximum completed close 593.4600219726562 below $636.08. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-27T13:49:39.404244+00:00",
"strategy_version": "1.5",
"reason": "27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 582.9199829101562 exceeds fixed $562.85; maximum completed close 593.4600219726562 below $636.08. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 27,
"coverage_start_utc": "2026-10-26T19:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-27T13:48:00+00:00",
"post_entry_covered_min_low": "582.9199829101562",
"limitation": "27 completed regular-session minutes across October 26 near close and October 27 morning through saved quote boundary. Minimum low 582.9199829101562 exceeds fixed $562.85; maximum completed close 593.4600219726562 below $636.08. Zero missing/unresolved minutes in final retrieval. No exit. Holding session 3; exact entry-version exits retained. Entry-minute ranges for COP/OVV stay above stop, so no daily-bar post-entry touch inference is used. Later completed boundary evidence bounds chronology only, without later quote repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-27T13:48:20+00:00",
"full_elapsed_min_low": "582.9199829101562",
"max_completed_close": "593.4600219726562"
}
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning observation, elapsed position evidence reconciled before financial interpretation. No registered exit; four slots occupied. Record details{
"event": "automated_observation",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only morning observation, elapsed position evidence reconciled before financial interpretation. No registered exit; four slots occupied.",
"note": "Heartbeat arrived 185.043 seconds early; saved regular-session quote observation was 200 seconds after the scheduled 09:45 New York check. Full completed-session research and completed-range resolution caused research delay. Quote timestamps are all fresh under 60 seconds. Final minute evidence has no gaps; earlier missing-minute attempts/proofs retained. Scheduled observation only, no continuous monitoring or later repricing."
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | PTC | Follow up no fill P070 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P070 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "PTC",
"proposal_id": "P070",
"setups": [
{
"proposal_id": "P070",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "194.25",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.78",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.25; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.78 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P070 PTC rank 1: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "194.000000",
"last_observed_ask": "194.050000",
"last_observed_trade": "194.000000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | ZS | Follow up no fill P071 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P071 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "ZS",
"proposal_id": "P071",
"setups": [
{
"proposal_id": "P071",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "260.45",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "252.38",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.45; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $252.38 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P071 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "259.420000",
"last_observed_ask": "259.800000",
"last_observed_trade": "259.450000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | RBLX | Follow up no fill P072 RBLX rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P072 RBLX rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "RBLX",
"proposal_id": "P072",
"setups": [
{
"proposal_id": "P072",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "RBLX",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "54.37",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "51.44",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $54.37; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $51.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P072 RBLX rank 3: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "52.760000",
"last_observed_ask": "52.880000",
"last_observed_trade": "52.810000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | DOCU | Follow up no fill P073 DOCU rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P073 DOCU rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "DOCU",
"proposal_id": "P073",
"setups": [
{
"proposal_id": "P073",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "84.89",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "83.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $84.89; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $83.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P073 DOCU rank 4: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "83.640000",
"last_observed_ask": "83.970000",
"last_observed_trade": "83.860000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | CRL | Follow up no fill P074 CRL rank 5: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P074 CRL rank 5: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "CRL",
"proposal_id": "P074",
"setups": [
{
"proposal_id": "P074",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "357.27",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "345.88",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $357.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $345.88 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P074 CRL rank 5: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "356.130000",
"last_observed_ask": "358.060000",
"last_observed_trade": "356.650000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | PR | Follow up no fill P075 PR rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P075 PR rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "PR",
"proposal_id": "P075",
"setups": [
{
"proposal_id": "P075",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "PR",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "25.77",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "25.28",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $25.77; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $25.28 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P075 PR rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "25.730000",
"last_observed_ask": "25.750000",
"last_observed_trade": "25.730000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | NOW | Follow up no fill P076 NOW rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P076 NOW rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "NOW",
"proposal_id": "P076",
"setups": [
{
"proposal_id": "P076",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "NOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "158.18",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "154.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $158.18; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $154.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P076 NOW rank 7: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "153.740000",
"last_observed_ask": "153.840000",
"last_observed_trade": "153.800000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | RBRK | Follow up no fill P077 RBRK rank 8: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P077 RBRK rank 8: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "RBRK",
"proposal_id": "P077",
"setups": [
{
"proposal_id": "P077",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "133.40",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "129.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $133.40; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $129.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P077 RBRK rank 8: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "135.980000",
"last_observed_ask": "136.570000",
"last_observed_trade": "136.260000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | CME | Follow up no fill P078 CME rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P078 CME rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "CME",
"proposal_id": "P078",
"setups": [
{
"proposal_id": "P078",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "CME",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "308.06",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "303.75",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $308.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $303.75 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P078 CME rank 9: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "301.840000",
"last_observed_ask": "302.200000",
"last_observed_trade": "302.020000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | WM | Follow up no fill P079 WM rank 10: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "P079 WM rank 10: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"symbol": "WM",
"proposal_id": "P079",
"setups": [
{
"proposal_id": "P079",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "WM",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "241.02",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "238.49",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $241.02; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $238.49 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P079 WM rank 10: no simulated fill; failed gates: fresh_post_proposal_regular_quote, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Four slots occupied; no forced trade, funding or outside-pool replacement.",
"last_evaluated_at_utc": "2026-10-27T13:48:20+00:00",
"last_observed_bid": "237.580000",
"last_observed_ask": "237.780000",
"last_observed_trade": "237.675000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain unknown until all gates and capacity pass."
}
]
} |
| Oct 27, 2026 · 6:48:20 AM Phoenix | Journal | SPY | Follow up valuation 500/500 completed October 26 histories available; 43 daily signals passed, zero unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P070-P079 persisted before quotes, excluding held APA/UTHR/COP/OVV. All four open positions retained after complete timestamped intraday reconciliation; no stop, target or time exit. Eight prior proposals expired at original October 26 deadline. Every new proposal is blocked by full position capacity, with other failed execution gates recorded individually. No hypothetical entries or exits and no actual brokerage transactions. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-27T13:48:20+00:00",
"strategy_version": "1.6",
"reason": "500/500 completed October 26 histories available; 43 daily signals passed, zero unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P070-P079 persisted before quotes, excluding held APA/UTHR/COP/OVV. All four open positions retained after complete timestamped intraday reconciliation; no stop, target or time exit. Eight prior proposals expired at original October 26 deadline. Every new proposal is blocked by full position capacity, with other failed execution gates recorded individually. No hypothetical entries or exits and no actual brokerage transactions.",
"simulated_cash_usd": "200.06373",
"simulated_equity_usd": "1001.10853",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "3.60132",
"open_positions_count": 4,
"completed_trades_count": 3,
"benchmark_equity_usd": "995.01843",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "767.400000",
"estimated_liquidation_price": "767.01",
"equity_usd": "995.01843",
"pnl_usd": "-4.98157",
"return_pct": "-0.49815700",
"last_checked_at_utc": "2026-10-27T13:48:20+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 27, 2026 · 6:48:13 AM Phoenix | Journal | PTC, ZS, RBLX, DOCU, UTHR, OVV, CRL, PR, NOW, COP, RBRK, CME, WM, EOG, RMD, EL, XOM, RSG, CTAS, CNP, CVX, ED, XLE, LNG, NI, DVN, BIIB, TSLA, WEC, VRSN, PGR, IFF, BRK.B, EVRG, GWW, IDXX, LIN, URI, TXN, SUNB, TDY, WST, FAST | Screen completed 500/500 completed October 26 histories available; 43 daily signals passed, zero unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P070-P079 persisted before quotes, excluding held APA/UTHR/COP/OVV. Record details{
"event": "screen_completed",
"time_utc": "2026-10-27T13:48:13.465087+00:00",
"strategy_version": "1.6",
"signal_session": "2026-10-26",
"qualifying_symbols": [
"PTC",
"ZS",
"RBLX",
"DOCU",
"UTHR",
"OVV",
"CRL",
"PR",
"NOW",
"COP",
"RBRK",
"CME",
"WM",
"EOG",
"RMD",
"EL",
"XOM",
"RSG",
"CTAS",
"CNP",
"CVX",
"ED",
"XLE",
"LNG",
"NI",
"DVN",
"BIIB",
"TSLA",
"WEC",
"VRSN",
"PGR",
"IFF",
"BRK.B",
"EVRG",
"GWW",
"IDXX",
"LIN",
"URI",
"TXN",
"SUNB",
"TDY",
"WST",
"FAST"
],
"reason": "500/500 completed October 26 histories available; 43 daily signals passed, zero unavailable. Frozen 500-symbol membership and every signal/exit rule unchanged. Top-ten pool P070-P079 persisted before quotes, excluding held APA/UTHR/COP/OVV."
} |
| Oct 27, 2026 · 6:48:13 AM Phoenix | Journal | PTC, ZS, RBLX, DOCU, CRL, PR, NOW, RBRK, CME, WM | Setups proposed Original P070-P079 top-ten ranking saved before quotes; proposals do not establish fills. Existing four positions count toward every exposure limit. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-27T13:48:13.465087+00:00",
"strategy_version": "1.6",
"reason": "Original P070-P079 top-ten ranking saved before quotes; proposals do not establish fills. Existing four positions count toward every exposure limit.",
"setups": [
{
"proposal_id": "P070",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "194.25",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.78",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.25; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.78 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P071",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "260.45",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "252.38",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $260.45; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $252.38 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P072",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "RBLX",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "54.37",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "51.44",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $54.37; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $51.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P073",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "84.89",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "83.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $84.89; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $83.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P074",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "357.27",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "345.88",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $357.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $345.88 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P075",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "PR",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "25.77",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "25.28",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $25.77; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $25.28 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P076",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "NOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "158.18",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "154.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $158.18; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $154.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P077",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "133.40",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "129.99",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $133.40; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $129.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P078",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "CME",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "308.06",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "303.75",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $308.06; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $303.75 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P079",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-27T13:48:13.465087+00:00",
"symbol": "WM",
"status": "proposed_unfilled",
"signal_date": "2026-10-26",
"signal_close": "241.02",
"rationale": "All registered tests passed on completed October 26 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR/COP/OVV. Active v1.6, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "238.49",
"eligible_session": "2026-10-27",
"expires_at_utc": "2026-10-27T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $241.02; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $238.49 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
}
]
} |
| Oct 26, 2026 · 1:00:00 PM Phoenix | Journal | PTC | Proposal expired P060 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-26T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P060 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill.",
"symbol": "PTC",
"proposal_id": "P060",
"setups": [
{
"proposal_id": "P060",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "PTC",
"status": "expired_unfilled",
"signal_date": "2026-10-23",
"signal_close": "193.80",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.75",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $193.80; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.75 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P060 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "194.160000",
"last_observed_ask": "194.180000",
"last_observed_trade": "194.160000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 1:00:00 PM Phoenix | Journal | ZS | Proposal expired P061 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-26T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P061 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill.",
"symbol": "ZS",
"proposal_id": "P061",
"setups": [
{
"proposal_id": "P061",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "ZS",
"status": "expired_unfilled",
"signal_date": "2026-10-23",
"signal_close": "255.15",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "234.18",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $255.15; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $234.18 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P061 ZS rank 2: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "260.890000",
"last_observed_ask": "260.990000",
"last_observed_trade": "260.918600",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 1:00:00 PM Phoenix | Journal | CCI | Proposal expired P062 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-26T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P062 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill.",
"symbol": "CCI",
"proposal_id": "P062",
"setups": [
{
"proposal_id": "P062",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "CCI",
"status": "expired_unfilled",
"signal_date": "2026-10-23",
"signal_close": "85.97",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "84.99",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $85.97; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $84.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P062 CCI rank 3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "87.230000",
"last_observed_ask": "87.260000",
"last_observed_trade": "87.245000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 1:00:00 PM Phoenix | Journal | DOCU | Proposal expired P063 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-26T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P063 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill.",
"symbol": "DOCU",
"proposal_id": "P063",
"setups": [
{
"proposal_id": "P063",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "DOCU",
"status": "expired_unfilled",
"signal_date": "2026-10-23",
"signal_close": "85.27",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "83.01",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $85.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $83.01 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P063 DOCU rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "85.020000",
"last_observed_ask": "85.060000",
"last_observed_trade": "85.040000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 1:00:00 PM Phoenix | Journal | CDW | Proposal expired P064 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-26T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P064 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill.",
"symbol": "CDW",
"proposal_id": "P064",
"setups": [
{
"proposal_id": "P064",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "CDW",
"status": "expired_unfilled",
"signal_date": "2026-10-23",
"signal_close": "165.11",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "161.24",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $165.11; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $161.24 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P064 CDW rank 5: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "162.860000",
"last_observed_ask": "162.950000",
"last_observed_trade": "162.880000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 1:00:00 PM Phoenix | Journal | PR | Proposal expired P066 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-26T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P066 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill.",
"symbol": "PR",
"proposal_id": "P066",
"setups": [
{
"proposal_id": "P066",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "PR",
"status": "expired_unfilled",
"signal_date": "2026-10-23",
"signal_close": "25.49",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "24.48",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $25.49; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $24.48 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P066 PR rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "25.780000",
"last_observed_ask": "25.790000",
"last_observed_trade": "25.789600",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 1:00:00 PM Phoenix | Journal | RBRK | Proposal expired P068 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-26T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P068 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill.",
"symbol": "RBRK",
"proposal_id": "P068",
"setups": [
{
"proposal_id": "P068",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "RBRK",
"status": "expired_unfilled",
"signal_date": "2026-10-23",
"signal_close": "128.74",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "119.36",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $128.74; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $119.36 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P068 RBRK rank 9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "134.260000",
"last_observed_ask": "134.360000",
"last_observed_trade": "134.307500",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 1:00:00 PM Phoenix | Journal | NOW | Proposal expired P069 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-26T20:00:00+00:00",
"strategy_version": "1.6",
"reason": "P069 expired unfilled at its original October 26 close; recorded October 27 without inventing a fill.",
"symbol": "NOW",
"proposal_id": "P069",
"setups": [
{
"proposal_id": "P069",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "NOW",
"status": "expired_unfilled",
"signal_date": "2026-10-23",
"signal_close": "158.96",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "153.71",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $158.96; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $153.71 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P069 NOW rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "157.720000",
"last_observed_ask": "157.730000",
"last_observed_trade": "157.730000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:55:48 PM Phoenix | Journal | — | Market context Primary issuer OVV context checked October 26 near close: October 26 Logan Energy acquisition agreement; November 3 after-close results with November 4 at 08:00 MST call, inside T007 November 6 maximum holding. Morning-verified UTHR November 4 results and COP November 5 before-open results also fall inside their possible holding windows; APA November 5 call follows its October 30 maximum holding. APA/COP/OVV share energy exposure, so four tickers do not imply four independent risks. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from cash/equity/trade PnL. Other candidate earnings and comprehensive corporate-action coverage remain unknown. All saved near-close bid/ask/last quotes are fresh under 60 seconds; morning stale UTHR last-price limitation does not apply to this snapshot. No new earnings or sector filter introduced. Record details{
"event": "market_context",
"time_utc": "2026-10-26T19:55:48.149517+00:00",
"strategy_version": "1.6",
"reason": "Primary issuer OVV context checked October 26 near close: October 26 Logan Energy acquisition agreement; November 3 after-close results with November 4 at 08:00 MST call, inside T007 November 6 maximum holding. Morning-verified UTHR November 4 results and COP November 5 before-open results also fall inside their possible holding windows; APA November 5 call follows its October 30 maximum holding. APA/COP/OVV share energy exposure, so four tickers do not imply four independent risks. Pending APA gross dividend $1.01150 remains unpaid/uncredited, payable November 23, excluded from cash/equity/trade PnL. Other candidate earnings and comprehensive corporate-action coverage remain unknown. All saved near-close bid/ask/last quotes are fresh under 60 seconds; morning stale UTHR last-price limitation does not apply to this snapshot. No new earnings or sector filter introduced."
} |
| Oct 26, 2026 · 12:53:27 PM Phoenix | Journal | COP | Interval reconciliation 357 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 0 missing one-minute OHLC values remain unknown, safely bounded by 0 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 149.49000549316406 exceeds fixed $146.10; maximum completed close 151.9600067138672 below $163.68. No exit. Holding session 1; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-26T19:53:27.713135+00:00",
"strategy_version": "1.6",
"reason": "357 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 0 missing one-minute OHLC values remain unknown, safely bounded by 0 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 149.49000549316406 exceeds fixed $146.10; maximum completed close 151.9600067138672 below $163.68. No exit. Holding session 1; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills.",
"symbol": "COP",
"trade_id": "T006",
"reconciliation": {
"trade_id": "T006",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "146.10",
"completed_minute_bars": 357,
"coverage_start_utc": "2026-10-26T13:56:00+00:00",
"last_completed_minute_start_utc": "2026-10-26T19:52:00+00:00",
"post_entry_covered_min_low": "149.49000549316406",
"limitation": "357 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 0 missing one-minute OHLC values remain unknown, safely bounded by 0 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 149.49000549316406 exceeds fixed $146.10; maximum completed close 151.9600067138672 below $163.68. No exit. Holding session 1; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-26T19:52:23+00:00",
"full_elapsed_min_low": "149.49000549316406",
"max_completed_close": "151.9600067138672"
}
} |
| Oct 26, 2026 · 12:53:26 PM Phoenix | Journal | UTHR | Interval reconciliation 283 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 74 missing one-minute OHLC values remain unknown, safely bounded by 74 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 584.6300048828125 exceeds fixed $562.85; maximum completed close 592.4650268554688 below $636.08. No exit. Holding session 2; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-26T19:53:26.114635+00:00",
"strategy_version": "1.5",
"reason": "283 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 74 missing one-minute OHLC values remain unknown, safely bounded by 74 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 584.6300048828125 exceeds fixed $562.85; maximum completed close 592.4650268554688 below $636.08. No exit. Holding session 2; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 283,
"coverage_start_utc": "2026-10-26T13:56:00+00:00",
"last_completed_minute_start_utc": "2026-10-26T19:52:00+00:00",
"post_entry_covered_min_low": "584.6300048828125",
"limitation": "283 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 74 missing one-minute OHLC values remain unknown, safely bounded by 74 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 584.6300048828125 exceeds fixed $562.85; maximum completed close 592.4650268554688 below $636.08. No exit. Holding session 2; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-26T19:52:23+00:00",
"full_elapsed_min_low": "584.6300048828125",
"max_completed_close": "592.4650268554688"
}
} |
| Oct 26, 2026 · 12:53:25 PM Phoenix | Journal | APA | Interval reconciliation 357 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 0 missing one-minute OHLC values remain unknown, safely bounded by 0 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 51.16999816894531 exceeds fixed $47.46; maximum completed close 52.19499969482422 below $53.34. No exit. Holding session 6; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-26T19:53:25.488781+00:00",
"strategy_version": "1.5",
"reason": "357 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 0 missing one-minute OHLC values remain unknown, safely bounded by 0 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 51.16999816894531 exceeds fixed $47.46; maximum completed close 52.19499969482422 below $53.34. No exit. Holding session 6; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 357,
"coverage_start_utc": "2026-10-26T13:56:00+00:00",
"last_completed_minute_start_utc": "2026-10-26T19:52:00+00:00",
"post_entry_covered_min_low": "51.16999816894531",
"limitation": "357 completed regular-session minutes from October 26 13:56 UTC through saved near-close quote boundary. 0 missing one-minute OHLC values remain unknown, safely bounded by 0 completed aggregate ranges with lows above stop/highs below target; zero unresolved. Minimum low 51.16999816894531 exceeds fixed $47.46; maximum completed close 52.19499969482422 below $53.34. No exit. Holding session 6; entry-version exits unchanged. COP entry-minute whole-range low above stop safely rules out a post-entry stop without treating an entry-day daily low as proof. Later boundary bars bound chronology only; no later repricing or retroactive fills.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-26T19:52:23+00:00",
"full_elapsed_min_low": "51.16999816894531",
"max_completed_close": "52.19499969482422"
}
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation, all existing intervals reconciled before financial interpretation. Original completed October 23 screen and ranked P060-P069 pool reused; no new ranking or replacement. Record details{
"event": "automated_observation",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only near-close observation, all existing intervals reconciled before financial interpretation. Original completed October 23 screen and ranked P060-P069 pool reused; no new ranking or replacement.",
"note": "Heartbeat arrived 108.494 seconds early. Saved live quote receipt was in 19:52:03 UTC second; conservative clock upper-bound observation at 19:52:23 is 143 seconds after scheduled 15:50 New York. Every used bid/ask/last is regular-session and under 60 seconds old at that observation. Research/staging delay and initial sandbox DNS failure retained. Source evaluation completed in regular session using this saved quote, with no later repricing. This is a scheduled observation, not continuous monitoring."
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | PTC | Follow up no fill P060 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Original rank retained; no replacement outside saved pool. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P060 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Original rank retained; no replacement outside saved pool.",
"symbol": "PTC",
"proposal_id": "P060",
"setups": [
{
"proposal_id": "P060",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "193.80",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.75",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $193.80; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.75 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P060 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "194.160000",
"last_observed_ask": "194.180000",
"last_observed_trade": "194.160000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | ZS | Follow up no fill P061 ZS rank 2: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original rank retained; no replacement outside saved pool. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P061 ZS rank 2: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original rank retained; no replacement outside saved pool.",
"symbol": "ZS",
"proposal_id": "P061",
"setups": [
{
"proposal_id": "P061",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "255.15",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "234.18",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $255.15; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $234.18 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P061 ZS rank 2: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "260.890000",
"last_observed_ask": "260.990000",
"last_observed_trade": "260.918600",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | CCI | Follow up no fill P062 CCI rank 3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Original rank retained; no replacement outside saved pool. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P062 CCI rank 3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Original rank retained; no replacement outside saved pool.",
"symbol": "CCI",
"proposal_id": "P062",
"setups": [
{
"proposal_id": "P062",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "CCI",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "85.97",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "84.99",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $85.97; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $84.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P062 CCI rank 3: no simulated fill; failed gates: ask_within_one_percent_of_signal_close. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "87.230000",
"last_observed_ask": "87.260000",
"last_observed_trade": "87.245000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | DOCU | Follow up no fill P063 DOCU rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close. Original rank retained; no replacement outside saved pool. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P063 DOCU rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close. Original rank retained; no replacement outside saved pool.",
"symbol": "DOCU",
"proposal_id": "P063",
"setups": [
{
"proposal_id": "P063",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "85.27",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "83.01",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $85.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $83.01 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P063 DOCU rank 4: no simulated fill; failed gates: last_trade_at_or_above_signal_close. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "85.020000",
"last_observed_ask": "85.060000",
"last_observed_trade": "85.040000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | CDW | Follow up no fill P064 CDW rank 5: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Original rank retained; no replacement outside saved pool. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P064 CDW rank 5: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Original rank retained; no replacement outside saved pool.",
"symbol": "CDW",
"proposal_id": "P064",
"setups": [
{
"proposal_id": "P064",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "CDW",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "165.11",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "161.24",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $165.11; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $161.24 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P064 CDW rank 5: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "162.860000",
"last_observed_ask": "162.950000",
"last_observed_trade": "162.880000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | OVV | Simulated entry 2.724 shares; simulated entry $72.60; debit $197.78. Record details{
"event": "simulated_entry",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P065 OVV rank 6 passed every registered execution gate after ranks 1-5 failed. Hypothetical T007: 2.724 shares at $72.60, debit $197.78240, stop $69.66, target $78.48, planned loss $8.30080240. Sized from remaining cash minus $200 reserve and $800 less known existing entry debits. Fourth position; no borrowing or new funding. Maximum exit November 6 at 13:50 Phoenix. APA/COP/OVV share energy exposure; news and earnings are contextual, not new filters.",
"symbol": "OVV",
"trade_id": "T007",
"proposal_id": "P065",
"simulated_cash_after_usd": "200.06373",
"position": {
"trade_id": "T007",
"proposal_id": "P065",
"strategy_version": "1.6",
"symbol": "OVV",
"status": "open_simulated",
"entry_observed_at_utc": "2026-10-26T19:52:23+00:00",
"entry_session": "2026-10-26",
"quantity": "2.724",
"entry_price": "72.60",
"entry_notional_usd": "197.76240",
"entry_cost_usd": "0.02",
"entry_total_usd": "197.78240",
"initial_stop": "69.66",
"profit_target": "78.48",
"planned_loss_with_cost_reserve_usd": "8.30080240",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-10-27",
"time_exit_session": "2026-11-06",
"time_exit_local": "2026-11-06 13:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-26T19:52:23+00:00",
"mark_quote_bid": "72.550000",
"estimated_liquidation_price": "72.51",
"estimated_liquidation_net_usd": "197.49724",
"unrealized_pnl_usd": "-0.28516",
"fill_type": "observed_quote_simulation"
}
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | PR | Follow up no fill P066 PR rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Original rank retained; no replacement outside saved pool. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P066 PR rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Original rank retained; no replacement outside saved pool.",
"symbol": "PR",
"proposal_id": "P066",
"setups": [
{
"proposal_id": "P066",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "PR",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "25.49",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "24.48",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $25.49; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $24.48 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P066 PR rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "25.780000",
"last_observed_ask": "25.790000",
"last_observed_trade": "25.789600",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | COP | Candidate already filled skipped P067 COP already filled this morning as T006; original proposal cannot be replayed or reinterpreted. Record details{
"event": "candidate_already_filled_skipped",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P067 COP already filled this morning as T006; original proposal cannot be replayed or reinterpreted.",
"symbol": "COP",
"trade_id": "T006",
"proposal_id": "P067"
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | RBRK | Follow up no fill P068 RBRK rank 9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Original rank retained; no replacement outside saved pool. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P068 RBRK rank 9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Original rank retained; no replacement outside saved pool.",
"symbol": "RBRK",
"proposal_id": "P068",
"setups": [
{
"proposal_id": "P068",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "128.74",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "119.36",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $128.74; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $119.36 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P068 RBRK rank 9: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct, position_capacity. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "134.260000",
"last_observed_ask": "134.360000",
"last_observed_trade": "134.307500",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | NOW | Follow up no fill P069 NOW rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Original rank retained; no replacement outside saved pool. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "P069 NOW rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Original rank retained; no replacement outside saved pool.",
"symbol": "NOW",
"proposal_id": "P069",
"setups": [
{
"proposal_id": "P069",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "NOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "158.96",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "153.71",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $158.96; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $153.71 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P069 NOW rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Original rank retained; no replacement outside saved pool.",
"last_evaluated_at_utc": "2026-10-26T19:52:23+00:00",
"last_observed_bid": "157.720000",
"last_observed_ask": "157.730000",
"last_observed_trade": "157.730000",
"size_status": "Proposed/unfilled; no quantity, target or dollar risk assigned until all gates pass."
}
]
} |
| Oct 26, 2026 · 12:52:23 PM Phoenix | Journal | SPY | Follow up valuation Original 500/500 completed October 23 screen reused: 38 daily passes, original top-ten P060-P069 ranking unchanged. APA T003, UTHR T005 and COP T006 retained after completed intraday reconciliation; no stop/target/time exit. OVV P065 rank 6 passed every gate and became hypothetical T007, 2.724 shares at $72.60. Four of four positions open; combined entry debits and $200 cash reserve satisfied. COP proposal cannot replay. No actual brokerage transaction. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-26T19:52:23+00:00",
"strategy_version": "1.6",
"reason": "Original 500/500 completed October 23 screen reused: 38 daily passes, original top-ten P060-P069 ranking unchanged. APA T003, UTHR T005 and COP T006 retained after completed intraday reconciliation; no stop/target/time exit. OVV P065 rank 6 passed every gate and became hypothetical T007, 2.724 shares at $72.60. Four of four positions open; combined entry debits and $200 cash reserve satisfied. COP proposal cannot replay. No actual brokerage transaction.",
"simulated_cash_usd": "200.06373",
"simulated_equity_usd": "1006.19183",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "8.68462",
"open_positions_count": 4,
"completed_trades_count": 3,
"benchmark_equity_usd": "992.11315",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "765.160000",
"estimated_liquidation_price": "764.77",
"equity_usd": "992.11315",
"pnl_usd": "-7.88685",
"return_pct": "-0.78868500",
"last_checked_at_utc": "2026-10-26T19:52:23+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 26, 2026 · 7:01:23 AM Phoenix | Journal | — | Market context Primary issuer context rechecked October 26: UTHR November 4 about 06:30 Eastern results/09:00 call, inside November 5 maximum holding; COP November 5 before-open results/12:00 Eastern call, inside November 6 maximum holding; APA November 5 at 10:00 Central call, after October 30 maximum holding (separate release time unknown here). Pending APA gross dividend $1.01150 payable November 23 remains uncredited and excluded from cash/headline equity/trade results. APA and COP both have energy exposure; more tickers do not ensure independent risks. Other current candidate next earnings dates remain unknown; news is contextual under the fixed strategy. UTHR last trade at 13:54:11 UTC was stale at the saved 13:56:03 observation; fresh executable bid/ask at 13:55:43 were used for liquidation marking only. No current-last-price or stale-last exit claim. Record details{
"event": "market_context",
"time_utc": "2026-10-26T14:01:23.915929+00:00",
"strategy_version": "1.6",
"reason": "Primary issuer context rechecked October 26: UTHR November 4 about 06:30 Eastern results/09:00 call, inside November 5 maximum holding; COP November 5 before-open results/12:00 Eastern call, inside November 6 maximum holding; APA November 5 at 10:00 Central call, after October 30 maximum holding (separate release time unknown here). Pending APA gross dividend $1.01150 payable November 23 remains uncredited and excluded from cash/headline equity/trade results. APA and COP both have energy exposure; more tickers do not ensure independent risks. Other current candidate next earnings dates remain unknown; news is contextual under the fixed strategy. UTHR last trade at 13:54:11 UTC was stale at the saved 13:56:03 observation; fresh executable bid/ask at 13:55:43 were used for liquidation marking only. No current-last-price or stale-last exit claim."
} |
| Oct 26, 2026 · 6:58:42 AM Phoenix | Journal | APA | Interval reconciliation 34 completed regular-session minutes across October 23 near close and October 26 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing, safely bounded by 0 completed five-minute and 0 completed two-minute ranges with lows above stop/highs below target; zero unresolved. Minimum low 51.150001525878906 above fixed $47.46; maximum completed close 52.15999984741211 below $53.34. No exit. Holding session 6; original entry-version exits unchanged. Later aggregate/boundary evidence bounds chronology only; no later price repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-26T13:58:42.561079+00:00",
"strategy_version": "1.5",
"reason": "34 completed regular-session minutes across October 23 near close and October 26 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing, safely bounded by 0 completed five-minute and 0 completed two-minute ranges with lows above stop/highs below target; zero unresolved. Minimum low 51.150001525878906 above fixed $47.46; maximum completed close 52.15999984741211 below $53.34. No exit. Holding session 6; original entry-version exits unchanged. Later aggregate/boundary evidence bounds chronology only; no later price repricing.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 34,
"coverage_start_utc": "2026-10-23T19:53:00+00:00",
"last_completed_minute_start_utc": "2026-10-26T13:56:00+00:00",
"post_entry_covered_min_low": "51.150001525878906",
"limitation": "34 completed regular-session minutes across October 23 near close and October 26 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing, safely bounded by 0 completed five-minute and 0 completed two-minute ranges with lows above stop/highs below target; zero unresolved. Minimum low 51.150001525878906 above fixed $47.46; maximum completed close 52.15999984741211 below $53.34. No exit. Holding session 6; original entry-version exits unchanged. Later aggregate/boundary evidence bounds chronology only; no later price repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-26T13:56:03+00:00",
"full_elapsed_min_low": "51.150001525878906",
"max_completed_close": "52.15999984741211"
}
} |
| Oct 26, 2026 · 6:58:42 AM Phoenix | Journal | UTHR | Interval reconciliation 28 completed regular-session minutes across October 23 near close and October 26 morning through the saved quote boundary. 6 missing one-minute OHLC values remain missing, safely bounded by 5 completed five-minute and 1 completed two-minute ranges with lows above stop/highs below target; zero unresolved. Minimum low 585.35498046875 above fixed $562.85; maximum completed close 592.5554809570312 below $636.08. No exit. Holding session 2; original entry-version exits unchanged. Later aggregate/boundary evidence bounds chronology only; no later price repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-26T13:58:42.561079+00:00",
"strategy_version": "1.5",
"reason": "28 completed regular-session minutes across October 23 near close and October 26 morning through the saved quote boundary. 6 missing one-minute OHLC values remain missing, safely bounded by 5 completed five-minute and 1 completed two-minute ranges with lows above stop/highs below target; zero unresolved. Minimum low 585.35498046875 above fixed $562.85; maximum completed close 592.5554809570312 below $636.08. No exit. Holding session 2; original entry-version exits unchanged. Later aggregate/boundary evidence bounds chronology only; no later price repricing.",
"symbol": "UTHR",
"trade_id": "T005",
"reconciliation": {
"trade_id": "T005",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "562.85",
"completed_minute_bars": 28,
"coverage_start_utc": "2026-10-23T19:53:00+00:00",
"last_completed_minute_start_utc": "2026-10-26T13:56:00+00:00",
"post_entry_covered_min_low": "585.35498046875",
"limitation": "28 completed regular-session minutes across October 23 near close and October 26 morning through the saved quote boundary. 6 missing one-minute OHLC values remain missing, safely bounded by 5 completed five-minute and 1 completed two-minute ranges with lows above stop/highs below target; zero unresolved. Minimum low 585.35498046875 above fixed $562.85; maximum completed close 592.5554809570312 below $636.08. No exit. Holding session 2; original entry-version exits unchanged. Later aggregate/boundary evidence bounds chronology only; no later price repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-26T13:56:03+00:00",
"full_elapsed_min_low": "585.35498046875",
"max_completed_close": "592.5554809570312"
}
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning observation; existing positions reconciled, new registered exposure policy activated prospectively. Record details{
"event": "automated_observation",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "Authenticated read-only morning observation; existing positions reconciled, new registered exposure policy activated prospectively.",
"note": "Heartbeat arrived 129.163 seconds after schedule; actual saved quote 663.000 seconds late. Cloud-file recovery, full screen and missing-minute bounds caused research delay. First quote attempt had stale UTHR bid/ask and was rejected. Final held UTHR bid/ask are fresh; its stale last trade is disclosed and not used as current or as an exit trigger. Candidate entries still require all three fresh timestamps. No continuous monitoring, old-quote substitutions or later repricing."
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | PTC | Follow up no fill P060 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P060 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "PTC",
"proposal_id": "P060",
"setups": [
{
"proposal_id": "P060",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "193.80",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.75",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $193.80; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.75 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P060 PTC rank 1: no simulated fill; failed gates: stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "193.960000",
"last_observed_ask": "194.020000",
"last_observed_trade": "194.010000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | ZS | Follow up no fill P061 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P061 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "ZS",
"proposal_id": "P061",
"setups": [
{
"proposal_id": "P061",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "255.15",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "234.18",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $255.15; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $234.18 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P061 ZS rank 2: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "253.980000",
"last_observed_ask": "254.600000",
"last_observed_trade": "254.000000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | CCI | Follow up no fill P062 CCI rank 3: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P062 CCI rank 3: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "CCI",
"proposal_id": "P062",
"setups": [
{
"proposal_id": "P062",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "CCI",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "85.97",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "84.99",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $85.97; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $84.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P062 CCI rank 3: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "88.160000",
"last_observed_ask": "88.460000",
"last_observed_trade": "88.380000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | DOCU | Follow up no fill P063 DOCU rank 4: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P063 DOCU rank 4: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "DOCU",
"proposal_id": "P063",
"setups": [
{
"proposal_id": "P063",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "85.27",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "83.01",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $85.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $83.01 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P063 DOCU rank 4: no simulated fill; failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "85.150000",
"last_observed_ask": "85.520000",
"last_observed_trade": "85.255000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | CDW | Follow up no fill P064 CDW rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P064 CDW rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "CDW",
"proposal_id": "P064",
"setups": [
{
"proposal_id": "P064",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "CDW",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "165.11",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "161.24",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $165.11; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $161.24 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P064 CDW rank 5: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "163.320000",
"last_observed_ask": "163.790000",
"last_observed_trade": "163.525000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | OVV | Follow up no fill P065 OVV rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P065 OVV rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "OVV",
"proposal_id": "P065",
"setups": [
{
"proposal_id": "P065",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "OVV",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "72.27",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "69.66",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $72.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $69.66 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P065 OVV rank 6: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "73.480000",
"last_observed_ask": "73.590000",
"last_observed_trade": "73.540000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | PR | Follow up no fill P066 PR rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P066 PR rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "PR",
"proposal_id": "P066",
"setups": [
{
"proposal_id": "P066",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "PR",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "25.49",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "24.48",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $25.49; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $24.48 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P066 PR rank 7: no simulated fill; failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "25.850000",
"last_observed_ask": "25.870000",
"last_observed_trade": "25.855000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | COP | Simulated entry 1.316 shares; simulated entry $151.96; debit $200.00. Record details{
"event": "simulated_entry",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P067 COP rank 8 passed every unchanged gate after ranks 1-7 failed. Hypothetical T006: 1.316 shares at $151.96, debit $199.99936, stop $146.10, target $163.68, planned risk $7.97805936. Three open positions; total debits and remaining cash satisfy v1.6 caps/reserve. Session-10 maximum exit November 6 at 13:50 Phoenix; issuer November 5 before-open results fall inside possible holding. APA/COP share energy exposure. No new sector/earnings filter is added; gaps can exceed planned loss.",
"symbol": "COP",
"trade_id": "T006",
"proposal_id": "P067",
"simulated_cash_after_usd": "397.84613",
"position": {
"trade_id": "T006",
"proposal_id": "P067",
"strategy_version": "1.6",
"symbol": "COP",
"status": "open_simulated",
"entry_observed_at_utc": "2026-10-26T13:56:03+00:00",
"entry_session": "2026-10-26",
"quantity": "1.316",
"entry_price": "151.96",
"entry_notional_usd": "199.97936",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.99936",
"initial_stop": "146.10",
"profit_target": "163.68",
"planned_loss_with_cost_reserve_usd": "7.97805936",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-10-27",
"time_exit_session": "2026-11-06",
"time_exit_local": "2026-11-06 13:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-26T13:56:03+00:00",
"mark_quote_bid": "151.760000",
"estimated_liquidation_price": "151.68",
"estimated_liquidation_net_usd": "199.59088",
"unrealized_pnl_usd": "-0.40848",
"fill_type": "observed_quote_simulation"
}
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | RBRK | Follow up no fill P068 RBRK rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P068 RBRK rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "RBRK",
"proposal_id": "P068",
"setups": [
{
"proposal_id": "P068",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "128.74",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "119.36",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $128.74; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $119.36 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P068 RBRK rank 9: no simulated fill; failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "132.900000",
"last_observed_ask": "133.100000",
"last_observed_trade": "133.050000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | NOW | Follow up no fill P069 NOW rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Pool rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "P069 NOW rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Pool rank unchanged; diagnostic entry is not a fill.",
"symbol": "NOW",
"proposal_id": "P069",
"setups": [
{
"proposal_id": "P069",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "NOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "158.96",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "153.71",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $158.96; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $153.71 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P069 NOW rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Pool rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-26T13:56:03+00:00",
"last_observed_bid": "156.400000",
"last_observed_ask": "156.510000",
"last_observed_trade": "156.410000",
"size_status": "Proposed/unfilled; exact quantity, target and dollar risk remain undetermined until every gate passes."
}
]
} |
| Oct 26, 2026 · 6:56:03 AM Phoenix | Journal | SPY | Follow up valuation 500/500 completed October 23 histories available; 38 daily signals passed, zero unavailable. Frozen membership and signal tests unchanged. V1.6 activated prospectively without ledger reset. APA T003 and UTHR T005 retained after complete elapsed-interval reconciliation, with entry-version v1.5 exits. COP P067 rank 8 became T006 at saved fresh quote $151.96; all other saved candidates fail at least one gate. Three of four positions open; no forced fourth entry. Nine prior v1.5 proposals expired unfilled at original October 23 deadline. No actual brokerage transaction. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-26T13:56:03+00:00",
"strategy_version": "1.6",
"reason": "500/500 completed October 23 histories available; 38 daily signals passed, zero unavailable. Frozen membership and signal tests unchanged. V1.6 activated prospectively without ledger reset. APA T003 and UTHR T005 retained after complete elapsed-interval reconciliation, with entry-version v1.5 exits. COP P067 rank 8 became T006 at saved fresh quote $151.96; all other saved candidates fail at least one gate. Three of four positions open; no forced fourth entry. Nine prior v1.5 proposals expired unfilled at original October 23 deadline. No actual brokerage transaction.",
"simulated_cash_usd": "397.84613",
"simulated_equity_usd": "1007.87901",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "10.37180",
"open_positions_count": 3,
"completed_trades_count": 3,
"benchmark_equity_usd": "990.69942",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "764.070000",
"estimated_liquidation_price": "763.68",
"equity_usd": "990.69942",
"pnl_usd": "-9.30058",
"return_pct": "-0.93005800",
"last_checked_at_utc": "2026-10-26T13:56:03+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 26, 2026 · 6:55:26 AM Phoenix | Journal | — | Strategy version activated First eligible completed October 23 v1.6 screen. Four positions, $200 each, $800 combined open entry debits and $200 cash reserve. Same ledger/benchmark/loss history; APA and UTHR count toward capacity and retain v1.5 exits. No capital or result reset. Record details{
"event": "strategy_version_activated",
"time_utc": "2026-10-26T13:55:26.826558+00:00",
"strategy_version": "1.6",
"signal_session": "2026-10-23",
"reason": "First eligible completed October 23 v1.6 screen. Four positions, $200 each, $800 combined open entry debits and $200 cash reserve. Same ledger/benchmark/loss history; APA and UTHR count toward capacity and retain v1.5 exits. No capital or result reset.",
"from_version": "1.5",
"to_version": "1.6"
} |
| Oct 26, 2026 · 6:55:26 AM Phoenix | Journal | PTC, ZS, CCI, DOCU, UTHR, CDW, APA, OVV, PR, COP, RBRK, NOW, EOG, CME, VEEV, EL, XOM, CVX, RMD, RSG, OXY, BJ, ED, CTAS, KMI, XLE, ISRG, LNG, PGR, BBY, IFF, DVN, GWW, LIN, BDX, VLTO, DIS, AAPL | Screen completed 500/500 completed October 23 histories available; 38 daily signals passed, zero unavailable. Frozen membership and signal tests unchanged. Record details{
"event": "screen_completed",
"time_utc": "2026-10-26T13:55:26.826558+00:00",
"strategy_version": "1.6",
"signal_session": "2026-10-23",
"qualifying_symbols": [
"PTC",
"ZS",
"CCI",
"DOCU",
"UTHR",
"CDW",
"APA",
"OVV",
"PR",
"COP",
"RBRK",
"NOW",
"EOG",
"CME",
"VEEV",
"EL",
"XOM",
"CVX",
"RMD",
"RSG",
"OXY",
"BJ",
"ED",
"CTAS",
"KMI",
"XLE",
"ISRG",
"LNG",
"PGR",
"BBY",
"IFF",
"DVN",
"GWW",
"LIN",
"BDX",
"VLTO",
"DIS",
"AAPL"
],
"reason": "500/500 completed October 23 histories available; 38 daily signals passed, zero unavailable. Frozen membership and signal tests unchanged."
} |
| Oct 26, 2026 · 6:55:26 AM Phoenix | Journal | PTC, ZS, CCI, DOCU, CDW, OVV, PR, COP, RBRK, NOW | Setups proposed P060-P069 pre-recorded in original top-ten rank before fresh quotes, excluding held APA/UTHR; proposals do not establish fills. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-26T13:55:26.826558+00:00",
"strategy_version": "1.6",
"reason": "P060-P069 pre-recorded in original top-ten rank before fresh quotes, excluding held APA/UTHR; proposals do not establish fills.",
"setups": [
{
"proposal_id": "P060",
"candidate_rank": 1,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "193.80",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "193.75",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $193.80; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $193.75 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P061",
"candidate_rank": 2,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "ZS",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "255.15",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "234.18",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $255.15; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $234.18 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P062",
"candidate_rank": 3,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "CCI",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "85.97",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "84.99",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $85.97; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $84.99 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P063",
"candidate_rank": 4,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "85.27",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "83.01",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $85.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $83.01 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P064",
"candidate_rank": 5,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "CDW",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "165.11",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "161.24",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $165.11; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $161.24 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P065",
"candidate_rank": 6,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "OVV",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "72.27",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "69.66",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $72.27; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $69.66 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P066",
"candidate_rank": 7,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "PR",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "25.49",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "24.48",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $25.49; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $24.48 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P067",
"candidate_rank": 8,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "COP",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "150.80",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "146.10",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $150.80; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $146.10 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P068",
"candidate_rank": 9,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "RBRK",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "128.74",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "119.36",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $128.74; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $119.36 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
},
{
"proposal_id": "P069",
"candidate_rank": 10,
"strategy_version": "1.6",
"created_at_utc": "2026-10-26T13:55:26.826558+00:00",
"symbol": "NOW",
"status": "proposed_unfilled",
"signal_date": "2026-10-23",
"signal_close": "158.96",
"rationale": "All registered tests passed on completed October 23 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/UTHR. First v1.6 screen, with unchanged signals and exits; up to four positions, $800 combined debits and $200 cash reserve. No fill before fresh quotes and every execution/risk gate.",
"initial_stop": "153.71",
"eligible_session": "2026-10-26",
"expires_at_utc": "2026-10-26T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $158.96; ask within +/-1%; spread <=0.10%; positive uncrossed quotes each <=60s and after proposal. Official close must match; simulated entry ask plus 5bp, rounded up; fixed $153.71 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal quotes not yet evaluated; exact size/risk undetermined.",
"size_status": "Proposed/unfilled; not a simulated fill."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | ACN | Proposal expired P050 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P050 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "ACN",
"proposal_id": "P050",
"setups": [
{
"proposal_id": "P050",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "ACN",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "258.74",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "239.32",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $258.74; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $239.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P050 ACN rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "248.950000",
"last_observed_ask": "249.170000",
"last_observed_trade": "249.110000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | PTC | Proposal expired P051 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P051 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "PTC",
"proposal_id": "P051",
"setups": [
{
"proposal_id": "P051",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "PTC",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "194.00",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "193.94",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.00; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $193.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P051 PTC rank 2: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "193.990000",
"last_observed_ask": "194.000000",
"last_observed_trade": "193.990000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | CTSH | Proposal expired P052 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P052 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "CTSH",
"proposal_id": "P052",
"setups": [
{
"proposal_id": "P052",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "CTSH",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "73.72",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "69.56",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $73.72; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $69.56 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P052 CTSH rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "70.540000",
"last_observed_ask": "70.560000",
"last_observed_trade": "70.555000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | DOCU | Proposal expired P054 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P054 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "DOCU",
"proposal_id": "P054",
"setups": [
{
"proposal_id": "P054",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "DOCU",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "84.41",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "81.67",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $84.41; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $81.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P054 DOCU rank 5: no simulated fill; failed gates: position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "84.770000",
"last_observed_ask": "84.820000",
"last_observed_trade": "84.790000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | CI | Proposal expired P055 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P055 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "CI",
"proposal_id": "P055",
"setups": [
{
"proposal_id": "P055",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "CI",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "315.88",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "304.67",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $315.88; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $304.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P055 CI rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "306.870000",
"last_observed_ask": "306.930000",
"last_observed_trade": "306.900000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | VEEV | Proposal expired P056 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P056 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "VEEV",
"proposal_id": "P056",
"setups": [
{
"proposal_id": "P056",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "VEEV",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "322.55",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "318.02",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $322.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $318.02 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P056 VEEV rank 7: no simulated fill; failed gates: position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "322.700000",
"last_observed_ask": "322.810000",
"last_observed_trade": "322.680000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | BJ | Proposal expired P057 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P057 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "BJ",
"proposal_id": "P057",
"setups": [
{
"proposal_id": "P057",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "BJ",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "106.63",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "103.30",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $106.63; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $103.30 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P057 BJ rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "105.680000",
"last_observed_ask": "105.720000",
"last_observed_trade": "105.700000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | ULTA | Proposal expired P058 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P058 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "ULTA",
"proposal_id": "P058",
"setups": [
{
"proposal_id": "P058",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "ULTA",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "635.01",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "611.81",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $635.01; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $611.81 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P058 ULTA rank 9: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "622.590000",
"last_observed_ask": "623.530000",
"last_observed_trade": "623.470000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 1:00:00 PM Phoenix | Journal | KR | Proposal expired P059 expired at its original October 23 close; recorded October 26 without inventing a fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-23T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P059 expired at its original October 23 close; recorded October 26 without inventing a fill.",
"symbol": "KR",
"proposal_id": "P059",
"setups": [
{
"proposal_id": "P059",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "KR",
"status": "expired_unfilled",
"signal_date": "2026-10-22",
"signal_close": "67.87",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "64.55",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $67.87; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $64.55 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P059 KR rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "66.630000",
"last_observed_ask": "66.640000",
"last_observed_trade": "66.635000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:58:09 PM Phoenix | Journal | — | Market context Held APA: November 5 10:00 Central call, separate release timing unknown; MCK: November 4 after-close results and 16:30 Eastern call. Candidate CTSH: October 29 before-open results/08:30 Eastern call; CI: November 5 results by 06:30 and 08:30 call; UTHR: November 4 about 06:30 results/09:00 call. ACN, PTC, DOCU, VEEV, BJ, ULTA and KR next earnings dates remain unknown here. UTHR October 22 additional $2 billion repurchase authorization and KR October 20 prospective strategic update are issuer context, without price-causation claims. Newly confirmed APA dividend: October 22 ex/record, $0.25/share payable November 23; 4.046 paper shares imply estimated $1.01150 gross pending. This unpaid amount is recorded separately and excluded from spendable cash, headline liquidation equity and recorded trade PnL; no payment is assumed. Entitlement survives a later position exit. Unknown distributions are not zero, and no complete news/corporate-action feed is claimed. Near-close update: issuer confirms UTHR November 4 at approximately 06:30 Eastern earnings and 09:00 call, before the November 5 maximum holding exit; event/gap risk remains, and news is contextual under v1.5. October 22 issuer announcement authorizes an additional $2 billion repurchase through October 21, 2027, with no minimum purchase obligation. Neither announcement guarantees a price gain. Pending APA gross dividend $1.01150 remains unpaid and excluded from paper cash, headline equity and realized results. Record details{
"event": "market_context",
"time_utc": "2026-10-23T19:58:09.538741+00:00",
"strategy_version": "1.5",
"reason": "Held APA: November 5 10:00 Central call, separate release timing unknown; MCK: November 4 after-close results and 16:30 Eastern call. Candidate CTSH: October 29 before-open results/08:30 Eastern call; CI: November 5 results by 06:30 and 08:30 call; UTHR: November 4 about 06:30 results/09:00 call. ACN, PTC, DOCU, VEEV, BJ, ULTA and KR next earnings dates remain unknown here. UTHR October 22 additional $2 billion repurchase authorization and KR October 20 prospective strategic update are issuer context, without price-causation claims. Newly confirmed APA dividend: October 22 ex/record, $0.25/share payable November 23; 4.046 paper shares imply estimated $1.01150 gross pending. This unpaid amount is recorded separately and excluded from spendable cash, headline liquidation equity and recorded trade PnL; no payment is assumed. Entitlement survives a later position exit. Unknown distributions are not zero, and no complete news/corporate-action feed is claimed. Near-close update: issuer confirms UTHR November 4 at approximately 06:30 Eastern earnings and 09:00 call, before the November 5 maximum holding exit; event/gap risk remains, and news is contextual under v1.5. October 22 issuer announcement authorizes an additional $2 billion repurchase through October 21, 2027, with no minimum purchase obligation. Neither announcement guarantees a price gain. Pending APA gross dividend $1.01150 remains unpaid and excluded from paper cash, headline equity and realized results."
} |
| Oct 23, 2026 · 12:54:28 PM Phoenix | Journal | APA | Interval reconciliation 364 completed regular-session minutes from morning through saved quote boundary. No missing or unresolved minutes. Minimum low 50.97999954223633 above $47.46 stop; maximum completed close 52.3849983215332 below $53.34 target. No exit. Holding session 5, maximum exit October 30 unchanged. Boundary bar includes time after saved quote solely to bound chronology; no later price repricing. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-23T19:54:28.950146+00:00",
"strategy_version": "1.5",
"reason": "364 completed regular-session minutes from morning through saved quote boundary. No missing or unresolved minutes. Minimum low 50.97999954223633 above $47.46 stop; maximum completed close 52.3849983215332 below $53.34 target. No exit. Holding session 5, maximum exit October 30 unchanged. Boundary bar includes time after saved quote solely to bound chronology; no later price repricing.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 364,
"coverage_start_utc": "2026-10-23T13:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-23T19:53:00+00:00",
"limitation": "364 completed regular-session minutes from morning through saved quote boundary. No missing or unresolved minutes. Minimum low 50.97999954223633 above $47.46 stop; maximum completed close 52.3849983215332 below $53.34 target. No exit. Holding session 5, maximum exit October 30 unchanged. Boundary bar includes time after saved quote solely to bound chronology; no later price repricing.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-23T19:53:05+00:00",
"full_elapsed_min_low": "50.97999954223633",
"max_completed_close": "52.3849983215332"
}
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation: elapsed MCK stop recognized, then saved top-ten pool evaluated with freed slot. Record details{
"event": "automated_observation",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "Authenticated read-only near-close observation: elapsed MCK stop recognized, then saved top-ten pool evaluated with freed slot.",
"note": "Heartbeat arrived 110.181 seconds after schedule; quote observation 185.000 seconds after 15:50 New York. Elapsed review preceded quote retrieval/interpretation; immutable proposals and ranks predated quotes. Saved quote timestamps were fresh when retrieved. Decisions recorded later without changing observed prices; no backdating or continuous monitoring."
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | ACN | Follow up no fill P050 ACN rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P050 ACN rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "ACN",
"proposal_id": "P050",
"setups": [
{
"proposal_id": "P050",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "258.74",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "239.32",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $258.74; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $239.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P050 ACN rank 1: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "248.950000",
"last_observed_ask": "249.170000",
"last_observed_trade": "249.110000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | PTC | Follow up no fill P051 PTC rank 2: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P051 PTC rank 2: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "PTC",
"proposal_id": "P051",
"setups": [
{
"proposal_id": "P051",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "194.00",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "193.94",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.00; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $193.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P051 PTC rank 2: no simulated fill; failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "193.990000",
"last_observed_ask": "194.000000",
"last_observed_trade": "193.990000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | CTSH | Follow up no fill P052 CTSH rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P052 CTSH rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "CTSH",
"proposal_id": "P052",
"setups": [
{
"proposal_id": "P052",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "CTSH",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "73.72",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "69.56",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $73.72; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $69.56 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P052 CTSH rank 3: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "70.540000",
"last_observed_ask": "70.560000",
"last_observed_trade": "70.555000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | UTHR | Simulated entry 0.340 shares; simulated entry $587.26; debit $199.69. Record details{
"event": "simulated_entry",
"time_utc": "2026-10-23T19:53:05+00:00",
"time_local": "October 23, 2026 12:53:05 America/Phoenix",
"strategy_version": "1.5",
"reason": "P053 UTHR rank 4 passed every gate after ranks 1-3 failed; MCK stop had freed one v1.5 slot. Hypothetical T005: 0.340 shares at $587.26, debit $199.68840, fixed stop $562.85, target $636.08, planned risk $8.54586840. Max session-10 exit November 5 at 13:50 Phoenix, DST-adjusted. Issuer confirms November 4 before-open earnings inside this possible holding window; news is context under the fixed rules, no discretionary exclusion. Gaps may exceed planned risk. No actual order.",
"symbol": "UTHR",
"trade_id": "T005",
"proposal_id": "P053",
"simulated_cash_after_usd": "597.84549",
"position": {
"trade_id": "T005",
"proposal_id": "P053",
"strategy_version": "1.5",
"symbol": "UTHR",
"status": "open_simulated",
"entry_observed_at_utc": "2026-10-23T19:53:05+00:00",
"entry_session": "2026-10-23",
"quantity": "0.340",
"entry_price": "587.26",
"entry_notional_usd": "199.66840",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.68840",
"initial_stop": "562.85",
"profit_target": "636.08",
"planned_loss_with_cost_reserve_usd": "8.54586840",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-10-26",
"time_exit_session": "2026-11-05",
"time_exit_local": "2026-11-05 13:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-23T19:53:05+00:00",
"mark_quote_bid": "586.600000",
"estimated_liquidation_price": "586.30",
"estimated_liquidation_net_usd": "199.32200",
"unrealized_pnl_usd": "-0.36640",
"fill_type": "observed_quote_simulation"
}
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | DOCU | Follow up no fill P054 DOCU rank 5: no simulated fill; failed gates: position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P054 DOCU rank 5: no simulated fill; failed gates: position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "DOCU",
"proposal_id": "P054",
"setups": [
{
"proposal_id": "P054",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "84.41",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "81.67",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $84.41; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $81.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P054 DOCU rank 5: no simulated fill; failed gates: position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "84.770000",
"last_observed_ask": "84.820000",
"last_observed_trade": "84.790000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | CI | Follow up no fill P055 CI rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P055 CI rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "CI",
"proposal_id": "P055",
"setups": [
{
"proposal_id": "P055",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "CI",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "315.88",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "304.67",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $315.88; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $304.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P055 CI rank 6: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "306.870000",
"last_observed_ask": "306.930000",
"last_observed_trade": "306.900000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | VEEV | Follow up no fill P056 VEEV rank 7: no simulated fill; failed gates: position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P056 VEEV rank 7: no simulated fill; failed gates: position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "VEEV",
"proposal_id": "P056",
"setups": [
{
"proposal_id": "P056",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "322.55",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "318.02",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $322.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $318.02 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P056 VEEV rank 7: no simulated fill; failed gates: position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "322.700000",
"last_observed_ask": "322.810000",
"last_observed_trade": "322.680000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | BJ | Follow up no fill P057 BJ rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P057 BJ rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "BJ",
"proposal_id": "P057",
"setups": [
{
"proposal_id": "P057",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "BJ",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "106.63",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "103.30",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $106.63; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $103.30 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P057 BJ rank 8: no simulated fill; failed gates: last_trade_at_or_above_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "105.680000",
"last_observed_ask": "105.720000",
"last_observed_trade": "105.700000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | ULTA | Follow up no fill P058 ULTA rank 9: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P058 ULTA rank 9: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "ULTA",
"proposal_id": "P058",
"setups": [
{
"proposal_id": "P058",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "ULTA",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "635.01",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "611.81",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $635.01; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $611.81 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P058 ULTA rank 9: no simulated fill; failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "622.590000",
"last_observed_ask": "623.530000",
"last_observed_trade": "623.470000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | KR | Follow up no fill P059 KR rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "P059 KR rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"symbol": "KR",
"proposal_id": "P059",
"setups": [
{
"proposal_id": "P059",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "KR",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "67.87",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "64.55",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $67.87; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $64.55 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P059 KR rank 10: no simulated fill; failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, position_capacity. Saved pool/rank unchanged; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T19:53:05+00:00",
"last_observed_bid": "66.630000",
"last_observed_ask": "66.640000",
"last_observed_trade": "66.635000",
"size_status": "Unfilled, not sized; all entry gates must pass. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 12:53:05 PM Phoenix | Journal | SPY | Follow up valuation MCK T004 closed with a registered bar-based intrabar-stop estimate at $998.26, net loss $2.68177, from first completed 19:17-19:18 UTC stop-touch minute. APA T003 remains open in session 5. UTHR P053 rank 4 passed every gate at the saved 19:53:05 UTC observation and became hypothetical T005, 0.340 shares at $587.26. Other saved candidates remain unfilled; no outside-pool replacement. Active v1.5 two-position cap remains; pending v1.6 earliest entries October 26, with all existing positions counted. No real transactions. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-23T19:53:05+00:00",
"strategy_version": "1.5",
"reason": "MCK T004 closed with a registered bar-based intrabar-stop estimate at $998.26, net loss $2.68177, from first completed 19:17-19:18 UTC stop-touch minute. APA T003 remains open in session 5. UTHR P053 rank 4 passed every gate at the saved 19:53:05 UTC observation and became hypothetical T005, 0.340 shares at $587.26. Other saved candidates remain unfilled; no outside-pool replacement. Active v1.5 two-position cap remains; pending v1.6 earliest entries October 26, with all existing positions counted. No real transactions.",
"simulated_cash_usd": "597.84549",
"simulated_equity_usd": "1006.28523",
"realized_pnl_usd": "-2.49279",
"unrealized_pnl_usd": "8.77802",
"open_positions_count": 2,
"completed_trades_count": 3,
"benchmark_equity_usd": "985.51142",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "760.070000",
"estimated_liquidation_price": "759.68",
"equity_usd": "985.51142",
"pnl_usd": "-14.48858",
"return_pct": "-1.44885800",
"last_checked_at_utc": "2026-10-23T19:53:05+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 23, 2026 · 12:52:54 PM Phoenix | Journal | MCK | Interval reconciliation MCK fixed stop $999.26 first touched in completed 19:17-19:18 UTC minute (12:17-12:18 Phoenix): open 1000.0900268554688, low 999.0900268554688. Prior missing minutes bounded by completed five-minute bars above stop and below target; no earlier trigger. Registered intrabar-stop model: stop minus 10bp, floor cent = $998.26, less $0.02 exit cost. Exact touch time and executable bid are unknown; this is a bar-based hypothetical estimate, not a quote fill. Evidence recognized 2026-10-23T19:52:54.325823+00:00, 2094.325823s after bar completion. Later quote recovery does not undo the stop. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-23T19:52:54.325823+00:00",
"strategy_version": "1.5",
"reason": "MCK fixed stop $999.26 first touched in completed 19:17-19:18 UTC minute (12:17-12:18 Phoenix): open 1000.0900268554688, low 999.0900268554688. Prior missing minutes bounded by completed five-minute bars above stop and below target; no earlier trigger. Registered intrabar-stop model: stop minus 10bp, floor cent = $998.26, less $0.02 exit cost. Exact touch time and executable bid are unknown; this is a bar-based hypothetical estimate, not a quote fill. Evidence recognized 2026-10-23T19:52:54.325823+00:00, 2094.325823s after bar completion. Later quote recovery does not undo the stop.",
"symbol": "MCK",
"trade_id": "T004",
"reconciliation": {
"trade_id": "T004",
"status": "completed_intraday_interval_stop_exit",
"fixed_stop": "999.26",
"completed_minute_bars": 338,
"coverage_start_utc": "2026-10-23T13:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-23T19:53:00+00:00",
"limitation": "MCK fixed stop $999.26 first touched in completed 19:17-19:18 UTC minute (12:17-12:18 Phoenix): open 1000.0900268554688, low 999.0900268554688. Prior missing minutes bounded by completed five-minute bars above stop and below target; no earlier trigger. Registered intrabar-stop model: stop minus 10bp, floor cent = $998.26, less $0.02 exit cost. Exact touch time and executable bid are unknown; this is a bar-based hypothetical estimate, not a quote fill. Evidence recognized 2026-10-23T19:52:54.325823+00:00, 2094.325823s after bar completion. Later quote recovery does not undo the stop.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-23T19:53:05+00:00",
"full_elapsed_min_low": "997.02001953125",
"max_completed_close": "1012.0700073242188",
"first_stop_trigger_confirmed_at_utc": "2026-10-23T19:18:00+00:00"
}
} |
| Oct 23, 2026 · 12:52:54 PM Phoenix | Journal | MCK | Simulated exit 0.197 shares; simulated exit $998.26; net result −$2.68. Record details{
"event": "simulated_exit",
"time_utc": "2026-10-23T19:52:54.325823+00:00",
"strategy_version": "1.5",
"reason": "MCK fixed stop $999.26 first touched in completed 19:17-19:18 UTC minute (12:17-12:18 Phoenix): open 1000.0900268554688, low 999.0900268554688. Prior missing minutes bounded by completed five-minute bars above stop and below target; no earlier trigger. Registered intrabar-stop model: stop minus 10bp, floor cent = $998.26, less $0.02 exit cost. Exact touch time and executable bid are unknown; this is a bar-based hypothetical estimate, not a quote fill. Evidence recognized 2026-10-23T19:52:54.325823+00:00, 2094.325823s after bar completion. Later quote recovery does not undo the stop.",
"symbol": "MCK",
"trade_id": "T004",
"simulated_cash_after_usd": "797.53389",
"exit_observed_at_utc": "2026-10-23T19:52:54.325823+00:00",
"exit_price": "998.26",
"exit_cost_usd": "0.02",
"net_pnl_usd": "-2.68177",
"exit_reason": "MCK fixed stop $999.26 first touched in completed 19:17-19:18 UTC minute (12:17-12:18 Phoenix): open 1000.0900268554688, low 999.0900268554688. Prior missing minutes bounded by completed five-minute bars above stop and below target; no earlier trigger. Registered intrabar-stop model: stop minus 10bp, floor cent = $998.26, less $0.02 exit cost. Exact touch time and executable bid are unknown; this is a bar-based hypothetical estimate, not a quote fill. Evidence recognized 2026-10-23T19:52:54.325823+00:00, 2094.325823s after bar completion. Later quote recovery does not undo the stop.",
"position": {
"trade_id": "T004",
"proposal_id": "P011",
"strategy_version": "1.5",
"symbol": "MCK",
"status": "closed_simulated",
"entry_observed_at_utc": "2026-10-19T19:50:14.238000+00:00",
"entry_session": "2026-10-19",
"quantity": "0.197",
"entry_price": "1011.67",
"entry_notional_usd": "199.29899",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.31899",
"initial_stop": "999.26",
"profit_target": "1036.49",
"planned_loss_with_cost_reserve_usd": "2.68800899",
"current_holding_session": 5,
"profit_exit_eligible_from_session": "2026-10-20",
"time_exit_session": "2026-10-30",
"time_exit_local": "2026-10-30 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-23T13:50:44.409409+00:00",
"mark_quote_bid": "1008.960000",
"estimated_liquidation_price": "1008.45",
"estimated_liquidation_net_usd": "198.64465",
"unrealized_pnl_usd": "0",
"fill_type": "observed_quote_simulation",
"exit_observed_at_utc": "2026-10-23T19:52:54.325823+00:00",
"exit_recorded_at_utc": "2026-10-23T19:58:09.538741+00:00",
"exit_price": "998.26",
"exit_notional_usd": "196.65722",
"exit_cost_usd": "0.02",
"exit_net_proceeds_usd": "196.63722",
"net_pnl_usd": "-2.68177",
"realized_pnl_usd": "-2.68177",
"exit_reason": "MCK fixed stop $999.26 first touched in completed 19:17-19:18 UTC minute (12:17-12:18 Phoenix): open 1000.0900268554688, low 999.0900268554688. Prior missing minutes bounded by completed five-minute bars above stop and below target; no earlier trigger. Registered intrabar-stop model: stop minus 10bp, floor cent = $998.26, less $0.02 exit cost. Exact touch time and executable bid are unknown; this is a bar-based hypothetical estimate, not a quote fill. Evidence recognized 2026-10-23T19:52:54.325823+00:00, 2094.325823s after bar completion. Later quote recovery does not undo the stop.",
"exit_trigger_type": "fixed_stop_intrabar",
"exit_trigger_bar_start_utc": "2026-10-23T19:17:00+00:00",
"exit_trigger_confirmed_at_utc": "2026-10-23T19:18:00+00:00",
"exit_fill_type": "bar_based_intrabar_stop_simulation",
"exit_trigger_bar_low_price": "999.0900268554688",
"exit_trigger_bar_open_price": "1000.0900268554688",
"exit_execution_interval_start_utc": "2026-10-23T19:17:00+00:00",
"exit_execution_interval_end_utc": "2026-10-23T19:18:00+00:00",
"evidence_recognition_delay_seconds": 2094.325823
}
} |
| Oct 23, 2026 · 11:58:21 AM Phoenix | Journal | — | Strategy rule change registered User requested more than two open hypothetical positions while retaining the $1000 reference-capital limit. Record details{
"event": "strategy_rule_change_registered",
"time_utc": "2026-10-23T18:58:21.504510+00:00",
"strategy_version": "1.6",
"reason": "User requested more than two open hypothetical positions while retaining the $1000 reference-capital limit.",
"note": "Four-position exposure policy approved: up to four hypothetical positions at $200 each including entry cost; combined open entry debits at most $800 and at least $200 cash after each entry. Same $1000 reference account with no reset or extra funding. Keep the $10 planned loss per trade, $100 cumulative loss pause, frozen 500-symbol universe, top-ten selection and every signal/exit rule. APA/MCK count toward capacity and retain v1.5 exits. First completed signal October 23 after 13:00 Phoenix; earliest eligible entries Monday October 26. Today's v1.5 screen/proposals remain unchanged; no forced fills or promised daily return.",
"from_version": "1.5",
"to_version": "1.6",
"first_signal_session": "2026-10-23",
"effective_at_utc": "2026-10-23T20:00:00+00:00",
"earliest_entry_session": "2026-10-26",
"changed_rule": "Expand hypothetical portfolio capacity from two to four; $200 per position, $800 combined entry debits, $200 minimum cash reserve."
} |
| Oct 23, 2026 · 6:53:24 AM Phoenix | Journal | — | Market context Held APA: November 5 10:00 Central call, separate release timing unknown; MCK: November 4 after-close results and 16:30 Eastern call. Candidate CTSH: October 29 before-open results/08:30 Eastern call; CI: November 5 results by 06:30 and 08:30 call; UTHR: November 4 about 06:30 results/09:00 call. ACN, PTC, DOCU, VEEV, BJ, ULTA and KR next earnings dates remain unknown here. UTHR October 22 additional $2 billion repurchase authorization and KR October 20 prospective strategic update are issuer context, without price-causation claims. Newly confirmed APA dividend: October 22 ex/record, $0.25/share payable November 23; 4.046 paper shares imply estimated $1.01150 gross pending. This unpaid amount is recorded separately and excluded from spendable cash, headline liquidation equity and recorded trade PnL; no payment is assumed. Entitlement survives a later position exit. Unknown distributions are not zero, and no complete news/corporate-action feed is claimed. Record details{
"event": "market_context",
"time_utc": "2026-10-23T13:53:24.731153+00:00",
"strategy_version": "1.5",
"reason": "Held APA: November 5 10:00 Central call, separate release timing unknown; MCK: November 4 after-close results and 16:30 Eastern call. Candidate CTSH: October 29 before-open results/08:30 Eastern call; CI: November 5 results by 06:30 and 08:30 call; UTHR: November 4 about 06:30 results/09:00 call. ACN, PTC, DOCU, VEEV, BJ, ULTA and KR next earnings dates remain unknown here. UTHR October 22 additional $2 billion repurchase authorization and KR October 20 prospective strategic update are issuer context, without price-causation claims. Newly confirmed APA dividend: October 22 ex/record, $0.25/share payable November 23; 4.046 paper shares imply estimated $1.01150 gross pending. This unpaid amount is recorded separately and excluded from spendable cash, headline liquidation equity and recorded trade PnL; no payment is assumed. Entitlement survives a later position exit. Unknown distributions are not zero, and no complete news/corporate-action feed is claimed."
} |
| Oct 23, 2026 · 6:51:43 AM Phoenix | Journal | APA | Interval reconciliation 25 completed regular-session minutes across October 22 close and October 23 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 49.39500045776367 exceeds fixed $47.46; maximum available completed close 51.099998474121094 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 5; October 30 maximum exit unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-23T13:51:43.057073+00:00",
"strategy_version": "1.5",
"reason": "25 completed regular-session minutes across October 22 close and October 23 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 49.39500045776367 exceeds fixed $47.46; maximum available completed close 51.099998474121094 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 5; October 30 maximum exit unchanged.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 25,
"coverage_start_utc": "2026-10-22T19:56:00+00:00",
"last_completed_minute_start_utc": "2026-10-23T13:50:00+00:00",
"post_entry_covered_min_low": "49.39500045776367",
"limitation": "25 completed regular-session minutes across October 22 close and October 23 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 49.39500045776367 exceeds fixed $47.46; maximum available completed close 51.099998474121094 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 5; October 30 maximum exit unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-23T13:50:44.409409+00:00",
"full_elapsed_min_low": "49.39500045776367",
"max_completed_close": "51.099998474121094"
}
} |
| Oct 23, 2026 · 6:51:42 AM Phoenix | Journal | MCK | Interval reconciliation 18 completed regular-session minutes across October 22 close and October 23 morning through the saved quote boundary. 7 missing one-minute OHLC values remain missing; 7 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1006.8699951171875 exceeds fixed $999.26; maximum available completed close 1012.3400268554688 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 5; October 30 maximum exit unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-23T13:51:42.911667+00:00",
"strategy_version": "1.5",
"reason": "18 completed regular-session minutes across October 22 close and October 23 morning through the saved quote boundary. 7 missing one-minute OHLC values remain missing; 7 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1006.8699951171875 exceeds fixed $999.26; maximum available completed close 1012.3400268554688 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 5; October 30 maximum exit unchanged.",
"symbol": "MCK",
"trade_id": "T004",
"reconciliation": {
"trade_id": "T004",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "999.26",
"completed_minute_bars": 18,
"coverage_start_utc": "2026-10-22T19:56:00+00:00",
"last_completed_minute_start_utc": "2026-10-23T13:50:00+00:00",
"post_entry_covered_min_low": "1006.8699951171875",
"limitation": "18 completed regular-session minutes across October 22 close and October 23 morning through the saved quote boundary. 7 missing one-minute OHLC values remain missing; 7 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1006.8699951171875 exceeds fixed $999.26; maximum available completed close 1012.3400268554688 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 5; October 30 maximum exit unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-23T13:50:44.409409+00:00",
"full_elapsed_min_low": "1006.8699951171875",
"max_completed_close": "1012.3400268554688"
}
} |
| Oct 23, 2026 · 6:51:27 AM Phoenix | Journal | APA | Distribution entitlement confirmed Issuer confirmed $0.25 per share, ex/record October 22, payable November 23. Held 4.046 shares before ex-date: estimated gross $1.01150 pending. No payment assumed or cash credited; pending amount excluded from headline equity and trade PnL until payment recognition. Separate pending-distribution evidence preserves future entitlement after a possible position exit. Record details{
"event": "distribution_entitlement_confirmed",
"time_utc": "2026-10-23T13:51:27.820473+00:00",
"strategy_version": "1.5",
"reason": "Issuer confirmed $0.25 per share, ex/record October 22, payable November 23. Held 4.046 shares before ex-date: estimated gross $1.01150 pending. No payment assumed or cash credited; pending amount excluded from headline equity and trade PnL until payment recognition. Separate pending-distribution evidence preserves future entitlement after a possible position exit.",
"symbol": "APA",
"trade_id": "T003"
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning check; no simulated exits or entries. Record details{
"event": "automated_observation",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "Authenticated read-only morning check; no simulated exits or entries.",
"note": "Heartbeat arrived 48.846 seconds after schedule. Source retrieval and 500-history research delayed actual quote observation by 344.409409 seconds. All proposals saved before fresh quotes; no retroactive fill or continuous monitoring. Later completed boundary confirms elapsed evidence without repricing."
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | ACN | Follow up no fill P050 ACN rank 1: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P050 ACN rank 1: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "ACN",
"proposal_id": "P050",
"setups": [
{
"proposal_id": "P050",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "258.74",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "239.32",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $258.74; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $239.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P050 ACN rank 1: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "246.570000",
"last_observed_ask": "247.080000",
"last_observed_trade": "246.685000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | PTC | Follow up no fill P051 PTC rank 2: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P051 PTC rank 2: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "PTC",
"proposal_id": "P051",
"setups": [
{
"proposal_id": "P051",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "194.00",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "193.94",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.00; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $193.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P051 PTC rank 2: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "193.910000",
"last_observed_ask": "194.080000",
"last_observed_trade": "193.995000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | CTSH | Follow up no fill P052 CTSH rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P052 CTSH rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "CTSH",
"proposal_id": "P052",
"setups": [
{
"proposal_id": "P052",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "CTSH",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "73.72",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "69.56",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $73.72; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $69.56 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P052 CTSH rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "71.140000",
"last_observed_ask": "71.290000",
"last_observed_trade": "71.160000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | UTHR | Follow up no fill P053 UTHR rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P053 UTHR rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "UTHR",
"proposal_id": "P053",
"setups": [
{
"proposal_id": "P053",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "UTHR",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "584.79",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "562.85",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $584.79; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $562.85 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P053 UTHR rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "587.100000",
"last_observed_ask": "589.770000",
"last_observed_trade": "588.530000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | DOCU | Follow up no fill P054 DOCU rank 5: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P054 DOCU rank 5: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "DOCU",
"proposal_id": "P054",
"setups": [
{
"proposal_id": "P054",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "84.41",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "81.67",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $84.41; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $81.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P054 DOCU rank 5: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "83.840000",
"last_observed_ask": "83.970000",
"last_observed_trade": "83.880000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | CI | Follow up no fill P055 CI rank 6: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P055 CI rank 6: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "CI",
"proposal_id": "P055",
"setups": [
{
"proposal_id": "P055",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "CI",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "315.88",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "304.67",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $315.88; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $304.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P055 CI rank 6: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "311.580000",
"last_observed_ask": "312.620000",
"last_observed_trade": "312.405000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | VEEV | Follow up no fill P056 VEEV rank 7: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P056 VEEV rank 7: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "VEEV",
"proposal_id": "P056",
"setups": [
{
"proposal_id": "P056",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "322.55",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "318.02",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $322.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $318.02 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P056 VEEV rank 7: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "320.270000",
"last_observed_ask": "321.620000",
"last_observed_trade": "320.495000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | BJ | Follow up no fill P057 BJ rank 8: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P057 BJ rank 8: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "BJ",
"proposal_id": "P057",
"setups": [
{
"proposal_id": "P057",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "BJ",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "106.63",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "103.30",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $106.63; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $103.30 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P057 BJ rank 8: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "105.930000",
"last_observed_ask": "106.270000",
"last_observed_trade": "106.085000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | ULTA | Follow up no fill P058 ULTA rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P058 ULTA rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "ULTA",
"proposal_id": "P058",
"setups": [
{
"proposal_id": "P058",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "ULTA",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "635.01",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "611.81",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $635.01; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $611.81 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P058 ULTA rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "628.940000",
"last_observed_ask": "630.400000",
"last_observed_trade": "629.110000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | KR | Follow up no fill P059 KR rank 10: no simulated fill; two-position capacity full. Other failed gates: stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "P059 KR rank 10: no simulated fill; two-position capacity full. Other failed gates: stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "KR",
"proposal_id": "P059",
"setups": [
{
"proposal_id": "P059",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "KR",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "67.87",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "64.55",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $67.87; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $64.55 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P059 KR rank 10: no simulated fill; two-position capacity full. Other failed gates: stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-23T13:50:44.409409+00:00",
"last_observed_bid": "67.920000",
"last_observed_ask": "67.970000",
"last_observed_trade": "67.970000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 23, 2026 · 6:50:44 AM Phoenix | Journal | SPY | Follow up valuation 500/500 completed October 22 histories available: 64 daily signals passed, 0 unavailable. Frozen universe and tests unchanged. Registered top-ten P050-P059 saved before quotes, excluding held APA/MCK. Both remain open in holding session 5 after elapsed-interval reconciliation; no new fill because two-position capacity is full. Ten October 22 proposals expired unfilled. Fixed stops/targets, October 30 maximum exits, strategy, reference capital and gross-loss history unchanged. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-23T13:50:44.409409+00:00",
"strategy_version": "1.5",
"reason": "500/500 completed October 22 histories available: 64 daily signals passed, 0 unavailable. Frozen universe and tests unchanged. Registered top-ten P050-P059 saved before quotes, excluding held APA/MCK. Both remain open in holding session 5 after elapsed-interval reconciliation; no new fill because two-position capacity is full. Ten October 22 proposals expired unfilled. Fixed stops/targets, October 30 maximum exits, strategy, reference capital and gross-loss history unchanged.",
"simulated_cash_usd": "600.89667",
"simulated_equity_usd": "1005.90778",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "5.71880",
"open_positions_count": 2,
"completed_trades_count": 2,
"benchmark_equity_usd": "985.77082",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "760.270000",
"estimated_liquidation_price": "759.88",
"equity_usd": "985.77082",
"pnl_usd": "-14.22918",
"return_pct": "-1.42291800",
"last_checked_at_utc": "2026-10-23T13:50:44.409409+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 23, 2026 · 6:50:18 AM Phoenix | Journal | ACN, PTC, CTSH, UTHR, DOCU, CI, VEEV, BJ, ULTA, KR, CNC, AZO, CHD, CL, WSM, RMD, KDP, NOW, CME, RSG, PG, COST, DG, CTAS, COKE, ED, EL, V, WMT, BIIB, TJX, TRV, MA, BDX, MSCI, AEP, ISRG, AIG, MTD, ZS, LLY, RBLX, MO, CVX, AMGN, BBY, IFF, VLTO, LIN, URI, CB, BRK.B, KO, DIS, PFE, XLV, MET, GWW, WAT, WST, CRM, FAST, AAPL, IQV | Screen completed 500/500 completed October 22 histories available: 64 daily signals passed, 0 unavailable. Frozen universe and tests unchanged. Record details{
"event": "screen_completed",
"time_utc": "2026-10-23T13:50:18.656286+00:00",
"strategy_version": "1.5",
"signal_session": "2026-10-22",
"qualifying_symbols": [
"ACN",
"PTC",
"CTSH",
"UTHR",
"DOCU",
"CI",
"VEEV",
"BJ",
"ULTA",
"KR",
"CNC",
"AZO",
"CHD",
"CL",
"WSM",
"RMD",
"KDP",
"NOW",
"CME",
"RSG",
"PG",
"COST",
"DG",
"CTAS",
"COKE",
"ED",
"EL",
"V",
"WMT",
"BIIB",
"TJX",
"TRV",
"MA",
"BDX",
"MSCI",
"AEP",
"ISRG",
"AIG",
"MTD",
"ZS",
"LLY",
"RBLX",
"MO",
"CVX",
"AMGN",
"BBY",
"IFF",
"VLTO",
"LIN",
"URI",
"CB",
"BRK.B",
"KO",
"DIS",
"PFE",
"XLV",
"MET",
"GWW",
"WAT",
"WST",
"CRM",
"FAST",
"AAPL",
"IQV"
],
"reason": "500/500 completed October 22 histories available: 64 daily signals passed, 0 unavailable. Frozen universe and tests unchanged."
} |
| Oct 23, 2026 · 6:50:18 AM Phoenix | Journal | ACN, PTC, CTSH, UTHR, DOCU, CI, VEEV, BJ, ULTA, KR | Setups proposed Registered helper saved P050-P059 in top-ten rank order before quotes, excluding held APA/MCK. Proposals remain unfilled; two-position capacity full. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-23T13:50:18.656286+00:00",
"strategy_version": "1.5",
"reason": "Registered helper saved P050-P059 in top-ten rank order before quotes, excluding held APA/MCK. Proposals remain unfilled; two-position capacity full.",
"setups": [
{
"proposal_id": "P050",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "258.74",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "239.32",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $258.74; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $239.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P051",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "194.00",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "193.94",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.00; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $193.94 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P052",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "CTSH",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "73.72",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "69.56",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $73.72; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $69.56 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P053",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "UTHR",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "584.79",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "562.85",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $584.79; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $562.85 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P054",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "84.41",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "81.67",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $84.41; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $81.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P055",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "CI",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "315.88",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "304.67",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $315.88; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $304.67 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P056",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "322.55",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "318.02",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $322.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $318.02 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P057",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "BJ",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "106.63",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "103.30",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $106.63; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $103.30 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P058",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "ULTA",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "635.01",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "611.81",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $635.01; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $611.81 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P059",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-23T13:50:18.656286+00:00",
"symbol": "KR",
"status": "proposed_unfilled",
"signal_date": "2026-10-22",
"signal_close": "67.87",
"rationale": "All registered daily tests passed on completed October 22 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "64.55",
"eligible_session": "2026-10-23",
"expires_at_utc": "2026-10-23T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $67.87; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $64.55 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
}
]
} |
| Oct 22, 2026 · 1:09:14 PM Phoenix | Journal | — | Market context Held APA: November 5 call at 10:00 Central, separate release timing unknown; held MCK: November 4 after-close results and 16:30 Eastern call. Candidate HLT: October 27 before-open results and 09:00 call; CRL: November 4 before-open and 09:00 call; UTHR: November 4 about 06:30 results and 09:00 call; MAR: November 2 about 07:00 results and 08:00 call (all Eastern unless stated). MRNA issuer index lists November 6 call, time unknown. CAH November 5 before-open/08:30 call and HLT planned November 5 Nasdaq transfer retain October 21 verification, not freshly reconfirmed dynamic content. PTC, VEEV, DOCU and TEAM next dates remain unknown from this observation. Atlassian October 7 AI-program/product announcements and UTHR October 21 reporting-schedule announcement are context only; no price-move cause is asserted. No complete news or corporate-action feed, fresh broker holdings, distributions, or absence of adverse news is claimed. Missing information never becomes zero or an entry override. Current completed-close discrepancies retained without correction: TEAM history 225.50 versus official 225.505. Existing holding marks use fresh bids; new candidates still require exact official-close matching. Current completed-close discrepancies retained without correction: TEAM history 225.50 versus official 225.505. Existing holding marks use fresh bids; new candidates still require exact official-close matching. Record details{
"event": "market_context",
"time_utc": "2026-10-22T20:09:14.076420+00:00",
"strategy_version": "1.5",
"reason": "Held APA: November 5 call at 10:00 Central, separate release timing unknown; held MCK: November 4 after-close results and 16:30 Eastern call. Candidate HLT: October 27 before-open results and 09:00 call; CRL: November 4 before-open and 09:00 call; UTHR: November 4 about 06:30 results and 09:00 call; MAR: November 2 about 07:00 results and 08:00 call (all Eastern unless stated). MRNA issuer index lists November 6 call, time unknown. CAH November 5 before-open/08:30 call and HLT planned November 5 Nasdaq transfer retain October 21 verification, not freshly reconfirmed dynamic content. PTC, VEEV, DOCU and TEAM next dates remain unknown from this observation. Atlassian October 7 AI-program/product announcements and UTHR October 21 reporting-schedule announcement are context only; no price-move cause is asserted. No complete news or corporate-action feed, fresh broker holdings, distributions, or absence of adverse news is claimed. Missing information never becomes zero or an entry override. Current completed-close discrepancies retained without correction: TEAM history 225.50 versus official 225.505. Existing holding marks use fresh bids; new candidates still require exact official-close matching. Current completed-close discrepancies retained without correction: TEAM history 225.50 versus official 225.505. Existing holding marks use fresh bids; new candidates still require exact official-close matching."
} |
| Oct 22, 2026 · 1:09:00 PM Phoenix | Journal | MCK | Interval reconciliation 346 completed regular-session minutes from October 22 morning through the near-close saved quote boundary. 15 missing one-minute OHLC values remain missing; 15 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1006.0700073242188 exceeds fixed $999.26; maximum available completed close 1019.4000244140625 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-22T20:09:00.057603+00:00",
"strategy_version": "1.5",
"reason": "346 completed regular-session minutes from October 22 morning through the near-close saved quote boundary. 15 missing one-minute OHLC values remain missing; 15 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1006.0700073242188 exceeds fixed $999.26; maximum available completed close 1019.4000244140625 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged.",
"symbol": "MCK",
"trade_id": "T004",
"reconciliation": {
"trade_id": "T004",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "999.26",
"completed_minute_bars": 346,
"coverage_start_utc": "2026-10-22T13:56:00+00:00",
"last_completed_minute_start_utc": "2026-10-22T19:56:00+00:00",
"post_entry_covered_min_low": "1006.0700073242188",
"limitation": "346 completed regular-session minutes from October 22 morning through the near-close saved quote boundary. 15 missing one-minute OHLC values remain missing; 15 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1006.0700073242188 exceeds fixed $999.26; maximum available completed close 1019.4000244140625 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-22T19:56:11.285661+00:00",
"full_elapsed_min_low": "1006.0700073242188",
"max_completed_close": "1019.4000244140625"
}
} |
| Oct 22, 2026 · 1:09:00 PM Phoenix | Journal | APA | Interval reconciliation 361 completed regular-session minutes from October 22 morning through the near-close saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 47.83000183105469 exceeds fixed $47.46; maximum available completed close 49.54499816894531 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-22T20:09:00.050856+00:00",
"strategy_version": "1.5",
"reason": "361 completed regular-session minutes from October 22 morning through the near-close saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 47.83000183105469 exceeds fixed $47.46; maximum available completed close 49.54499816894531 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 361,
"coverage_start_utc": "2026-10-22T13:56:00+00:00",
"last_completed_minute_start_utc": "2026-10-22T19:56:00+00:00",
"post_entry_covered_min_low": "47.83000183105469",
"limitation": "361 completed regular-session minutes from October 22 morning through the near-close saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 47.83000183105469 exceeds fixed $47.46; maximum available completed close 49.54499816894531 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-22T19:56:11.285661+00:00",
"full_elapsed_min_low": "47.83000183105469",
"max_completed_close": "49.54499816894531"
}
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | MAR | Proposal expired P049 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P049 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "MAR",
"proposal_id": "P049",
"setups": [
{
"proposal_id": "P049",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "MAR",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "404.00",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "396.46",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $404.00; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $396.46 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P049 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "396.600000",
"last_observed_ask": "396.710000",
"last_observed_trade": "396.655000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | UTHR | Proposal expired P048 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P048 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "UTHR",
"proposal_id": "P048",
"setups": [
{
"proposal_id": "P048",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "UTHR",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "563.49",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "550.05",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $563.49; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $550.05 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P048 UTHR rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "584.010000",
"last_observed_ask": "584.620000",
"last_observed_trade": "584.730000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | TEAM | Proposal expired P047 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P047 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "TEAM",
"proposal_id": "P047",
"setups": [
{
"proposal_id": "P047",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "TEAM",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "225.50",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "219.74",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $225.50; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $219.74 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P047 TEAM rank 8: no simulated fill; two-position capacity full. Other failed gates: official_signal_close_matches, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "222.360000",
"last_observed_ask": "222.510000",
"last_observed_trade": "222.430000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | CAH | Proposal expired P046 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P046 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "CAH",
"proposal_id": "P046",
"setups": [
{
"proposal_id": "P046",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "CAH",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "257.46",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "254.73",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $257.46; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $254.73 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P046 CAH rank 7: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "255.140000",
"last_observed_ask": "255.280000",
"last_observed_trade": "255.160000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | DOCU | Proposal expired P045 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P045 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "DOCU",
"proposal_id": "P045",
"setups": [
{
"proposal_id": "P045",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "DOCU",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "81.48",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "79.26",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $81.48; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $79.26 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P045 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "84.270000",
"last_observed_ask": "84.280000",
"last_observed_trade": "84.275000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | HLT | Proposal expired P044 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P044 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "HLT",
"proposal_id": "P044",
"setups": [
{
"proposal_id": "P044",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "HLT",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "362.25",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "356.57",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $362.25; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $356.57 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P044 HLT rank 5: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "357.930000",
"last_observed_ask": "357.980000",
"last_observed_trade": "357.975000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | VEEV | Proposal expired P043 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P043 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "VEEV",
"proposal_id": "P043",
"setups": [
{
"proposal_id": "P043",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "VEEV",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "320.55",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "316.06",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $320.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $316.06 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P043 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: none. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "323.130000",
"last_observed_ask": "323.350000",
"last_observed_trade": "323.170000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | CRL | Proposal expired P042 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P042 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "CRL",
"proposal_id": "P042",
"setups": [
{
"proposal_id": "P042",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "CRL",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "344.87",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "313.82",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $344.87; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $313.82 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P042 CRL rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "339.720000",
"last_observed_ask": "340.090000",
"last_observed_trade": "339.905000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | MRNA | Proposal expired P041 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P041 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "MRNA",
"proposal_id": "P041",
"setups": [
{
"proposal_id": "P041",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "MRNA",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "245.81",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "239.54",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $245.81; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $239.54 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P041 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "200.980000",
"last_observed_ask": "201.530000",
"last_observed_trade": "201.255000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 1:00:00 PM Phoenix | Journal | PTC | Proposal expired P040 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-22T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P040 expired unfilled at its original October 22 close. Reconciled October 23 without retroactive entry or overwriting saved blockers.",
"symbol": "PTC",
"proposal_id": "P040",
"setups": [
{
"proposal_id": "P040",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "PTC",
"status": "expired_unfilled",
"signal_date": "2026-10-21",
"signal_close": "194.38",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "193.09",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.38; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $193.09 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P040 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "194.160000",
"last_observed_ask": "194.190000",
"last_observed_trade": "194.160000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close check; both saved positions retained after elapsed reconciliation. Record details{
"event": "automated_observation",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "Authenticated read-only near-close check; both saved positions retained after elapsed reconciliation.",
"note": "Heartbeat arrived 309.743 seconds after schedule. Elapsed review preceded quote interpretation. Actual quote observation delayed 371.285661 seconds after 15:50 New York; no backdating or retroactive fills. Completed boundary confirms interval coverage without repricing."
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | PTC | Follow up no fill P040 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P040 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "PTC",
"proposal_id": "P040",
"setups": [
{
"proposal_id": "P040",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "194.38",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "193.09",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.38; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $193.09 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P040 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "194.160000",
"last_observed_ask": "194.190000",
"last_observed_trade": "194.160000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | MRNA | Follow up no fill P041 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P041 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "MRNA",
"proposal_id": "P041",
"setups": [
{
"proposal_id": "P041",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "245.81",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "239.54",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $245.81; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $239.54 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P041 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "200.980000",
"last_observed_ask": "201.530000",
"last_observed_trade": "201.255000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | CRL | Follow up no fill P042 CRL rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P042 CRL rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "CRL",
"proposal_id": "P042",
"setups": [
{
"proposal_id": "P042",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "344.87",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "313.82",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $344.87; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $313.82 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P042 CRL rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "339.720000",
"last_observed_ask": "340.090000",
"last_observed_trade": "339.905000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | VEEV | Follow up no fill P043 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: none. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P043 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: none. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "VEEV",
"proposal_id": "P043",
"setups": [
{
"proposal_id": "P043",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "320.55",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "316.06",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $320.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $316.06 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P043 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: none. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "323.130000",
"last_observed_ask": "323.350000",
"last_observed_trade": "323.170000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | HLT | Follow up no fill P044 HLT rank 5: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P044 HLT rank 5: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "HLT",
"proposal_id": "P044",
"setups": [
{
"proposal_id": "P044",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "362.25",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "356.57",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $362.25; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $356.57 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P044 HLT rank 5: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "357.930000",
"last_observed_ask": "357.980000",
"last_observed_trade": "357.975000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | DOCU | Follow up no fill P045 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P045 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "DOCU",
"proposal_id": "P045",
"setups": [
{
"proposal_id": "P045",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "81.48",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "79.26",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $81.48; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $79.26 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P045 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "84.270000",
"last_observed_ask": "84.280000",
"last_observed_trade": "84.275000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | CAH | Follow up no fill P046 CAH rank 7: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P046 CAH rank 7: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "CAH",
"proposal_id": "P046",
"setups": [
{
"proposal_id": "P046",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "CAH",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "257.46",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "254.73",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $257.46; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $254.73 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P046 CAH rank 7: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "255.140000",
"last_observed_ask": "255.280000",
"last_observed_trade": "255.160000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | TEAM | Follow up no fill P047 TEAM rank 8: no simulated fill; two-position capacity full. Other failed gates: official_signal_close_matches, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P047 TEAM rank 8: no simulated fill; two-position capacity full. Other failed gates: official_signal_close_matches, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "TEAM",
"proposal_id": "P047",
"setups": [
{
"proposal_id": "P047",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "TEAM",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "225.50",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "219.74",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $225.50; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $219.74 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P047 TEAM rank 8: no simulated fill; two-position capacity full. Other failed gates: official_signal_close_matches, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "222.360000",
"last_observed_ask": "222.510000",
"last_observed_trade": "222.430000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | UTHR | Follow up no fill P048 UTHR rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P048 UTHR rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "UTHR",
"proposal_id": "P048",
"setups": [
{
"proposal_id": "P048",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "UTHR",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "563.49",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "550.05",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $563.49; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $550.05 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P048 UTHR rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "584.010000",
"last_observed_ask": "584.620000",
"last_observed_trade": "584.730000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | MAR | Follow up no fill P049 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "P049 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "MAR",
"proposal_id": "P049",
"setups": [
{
"proposal_id": "P049",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "404.00",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "396.46",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $404.00; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $396.46 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P049 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T19:56:11.285661+00:00",
"last_observed_bid": "396.600000",
"last_observed_ask": "396.710000",
"last_observed_trade": "396.655000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 12:56:11 PM Phoenix | Journal | SPY | Follow up valuation Both APA T003 and MCK T004 remain open in holding session 4 after elapsed intraday reconciliation, with no stop/target/time exit. No new entry: two-position capacity full. Reused saved 500-symbol completed October 21 screen, 46 passes and original P040-P049 pool/ranks. No reranking, substitutions, extra capital, fixed exit changes or strategy changes. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-22T19:56:11.285661+00:00",
"strategy_version": "1.5",
"reason": "Both APA T003 and MCK T004 remain open in holding session 4 after elapsed intraday reconciliation, with no stop/target/time exit. No new entry: two-position capacity full. Reused saved 500-symbol completed October 21 screen, 46 passes and original P040-P049 pool/ranks. No reranking, substitutions, extra capital, fixed exit changes or strategy changes.",
"simulated_cash_usd": "600.89667",
"simulated_equity_usd": "999.30810",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "-0.88088",
"open_positions_count": 2,
"completed_trades_count": 2,
"benchmark_equity_usd": "990.32329",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "763.780000",
"estimated_liquidation_price": "763.39",
"equity_usd": "990.32329",
"pnl_usd": "-9.67671",
"return_pct": "-0.96767100",
"last_checked_at_utc": "2026-10-22T19:56:11.285661+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 22, 2026 · 6:58:51 AM Phoenix | Journal | — | Market context Held APA: November 5 call at 10:00 Central, separate release timing unknown; held MCK: November 4 after-close results and 16:30 Eastern call. Candidate HLT: October 27 before-open results and 09:00 call; CRL: November 4 before-open and 09:00 call; UTHR: November 4 about 06:30 results and 09:00 call; MAR: November 2 about 07:00 results and 08:00 call (all Eastern unless stated). MRNA issuer index lists November 6 call, time unknown. CAH November 5 before-open/08:30 call and HLT planned November 5 Nasdaq transfer retain October 21 verification, not freshly reconfirmed dynamic content. PTC, VEEV, DOCU and TEAM next dates remain unknown from this observation. Atlassian October 7 AI-program/product announcements and UTHR October 21 reporting-schedule announcement are context only; no price-move cause is asserted. No complete news or corporate-action feed, fresh broker holdings, distributions, or absence of adverse news is claimed. Missing information never becomes zero or an entry override. Current completed-close discrepancies retained without correction: TEAM history 225.50 versus official 225.505. Existing holding marks use fresh bids; new candidates still require exact official-close matching. Record details{
"event": "market_context",
"time_utc": "2026-10-22T13:58:51.706221+00:00",
"strategy_version": "1.5",
"reason": "Held APA: November 5 call at 10:00 Central, separate release timing unknown; held MCK: November 4 after-close results and 16:30 Eastern call. Candidate HLT: October 27 before-open results and 09:00 call; CRL: November 4 before-open and 09:00 call; UTHR: November 4 about 06:30 results and 09:00 call; MAR: November 2 about 07:00 results and 08:00 call (all Eastern unless stated). MRNA issuer index lists November 6 call, time unknown. CAH November 5 before-open/08:30 call and HLT planned November 5 Nasdaq transfer retain October 21 verification, not freshly reconfirmed dynamic content. PTC, VEEV, DOCU and TEAM next dates remain unknown from this observation. Atlassian October 7 AI-program/product announcements and UTHR October 21 reporting-schedule announcement are context only; no price-move cause is asserted. No complete news or corporate-action feed, fresh broker holdings, distributions, or absence of adverse news is claimed. Missing information never becomes zero or an entry override. Current completed-close discrepancies retained without correction: TEAM history 225.50 versus official 225.505. Existing holding marks use fresh bids; new candidates still require exact official-close matching."
} |
| Oct 22, 2026 · 6:57:23 AM Phoenix | Journal | MCK | Interval reconciliation 34 completed regular-session minutes across October 21 close and October 22 morning through the saved quote boundary. 1 missing one-minute OHLC values remain missing; 1 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1013.5499877929688 exceeds fixed $999.26; maximum available completed close 1021.375 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-22T13:57:23.915799+00:00",
"strategy_version": "1.5",
"reason": "34 completed regular-session minutes across October 21 close and October 22 morning through the saved quote boundary. 1 missing one-minute OHLC values remain missing; 1 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1013.5499877929688 exceeds fixed $999.26; maximum available completed close 1021.375 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged.",
"symbol": "MCK",
"trade_id": "T004",
"reconciliation": {
"trade_id": "T004",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "999.26",
"completed_minute_bars": 34,
"coverage_start_utc": "2026-10-21T19:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-22T13:56:00+00:00",
"post_entry_covered_min_low": "1013.5499877929688",
"limitation": "34 completed regular-session minutes across October 21 close and October 22 morning through the saved quote boundary. 1 missing one-minute OHLC values remain missing; 1 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 1013.5499877929688 exceeds fixed $999.26; maximum available completed close 1021.375 below eligible $1036.49 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-22T13:56:59.781426+00:00",
"full_elapsed_min_low": "1013.5499877929688",
"max_completed_close": "1021.375"
}
} |
| Oct 22, 2026 · 6:57:23 AM Phoenix | Journal | APA | Interval reconciliation 35 completed regular-session minutes across October 21 close and October 22 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 49.279998779296875 exceeds fixed $47.46; maximum available completed close 50.08259963989258 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-22T13:57:23.887835+00:00",
"strategy_version": "1.5",
"reason": "35 completed regular-session minutes across October 21 close and October 22 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 49.279998779296875 exceeds fixed $47.46; maximum available completed close 50.08259963989258 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 35,
"coverage_start_utc": "2026-10-21T19:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-22T13:56:00+00:00",
"post_entry_covered_min_low": "49.279998779296875",
"limitation": "35 completed regular-session minutes across October 21 close and October 22 morning through the saved quote boundary. 0 missing one-minute OHLC values remain missing; 0 safely bounded by completed five-minute low above stop and high below target; 0 unresolved. Minimum available low 49.279998779296875 exceeds fixed $47.46; maximum available completed close 50.08259963989258 below eligible $53.34 target. No exit trigger. Earlier entry-day and interval evidence remains preserved. Later boundary prices confirm coverage only and never reprice the saved quote. Holding session 4; October 30 maximum exit unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-22T13:56:59.781426+00:00",
"full_elapsed_min_low": "49.279998779296875",
"max_completed_close": "50.08259963989258"
}
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning check; no simulated exits or entries. Record details{
"event": "automated_observation",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "Authenticated read-only morning check; no simulated exits or entries.",
"note": "Heartbeat arrived 127.960 seconds after schedule. Source loading and 500-history research delayed actual quote observation by 719.781426 seconds. All proposals saved before fresh quotes; no retroactive fill or continuous monitoring. Later completed boundary confirms elapsed evidence without repricing."
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | PTC | Follow up no fill P040 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P040 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "PTC",
"proposal_id": "P040",
"setups": [
{
"proposal_id": "P040",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "194.38",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "193.09",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.38; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $193.09 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P040 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "194.360000",
"last_observed_ask": "194.480000",
"last_observed_trade": "194.400000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | MRNA | Follow up no fill P041 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P041 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "MRNA",
"proposal_id": "P041",
"setups": [
{
"proposal_id": "P041",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "245.81",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "239.54",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $245.81; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $239.54 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P041 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "236.690000",
"last_observed_ask": "237.030000",
"last_observed_trade": "236.795000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | CRL | Follow up no fill P042 CRL rank 3: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P042 CRL rank 3: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "CRL",
"proposal_id": "P042",
"setups": [
{
"proposal_id": "P042",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "344.87",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "313.82",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $344.87; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $313.82 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P042 CRL rank 3: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "347.250000",
"last_observed_ask": "348.580000",
"last_observed_trade": "347.040000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | VEEV | Follow up no fill P043 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P043 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "VEEV",
"proposal_id": "P043",
"setups": [
{
"proposal_id": "P043",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "320.55",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "316.06",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $320.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $316.06 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P043 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "319.110000",
"last_observed_ask": "319.920000",
"last_observed_trade": "319.060100",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | HLT | Follow up no fill P044 HLT rank 5: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P044 HLT rank 5: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "HLT",
"proposal_id": "P044",
"setups": [
{
"proposal_id": "P044",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "362.25",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "356.57",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $362.25; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $356.57 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P044 HLT rank 5: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "360.330000",
"last_observed_ask": "360.630000",
"last_observed_trade": "360.340000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | DOCU | Follow up no fill P045 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P045 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "DOCU",
"proposal_id": "P045",
"setups": [
{
"proposal_id": "P045",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "81.48",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "79.26",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $81.48; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $79.26 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P045 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "83.080000",
"last_observed_ask": "83.210000",
"last_observed_trade": "83.155000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | CAH | Follow up no fill P046 CAH rank 7: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P046 CAH rank 7: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "CAH",
"proposal_id": "P046",
"setups": [
{
"proposal_id": "P046",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "CAH",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "257.46",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "254.73",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $257.46; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $254.73 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P046 CAH rank 7: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "256.670000",
"last_observed_ask": "257.070000",
"last_observed_trade": "256.825000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | TEAM | Follow up no fill P047 TEAM rank 8: no simulated fill; two-position capacity full. Other failed gates: official_signal_close_matches, spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P047 TEAM rank 8: no simulated fill; two-position capacity full. Other failed gates: official_signal_close_matches, spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "TEAM",
"proposal_id": "P047",
"setups": [
{
"proposal_id": "P047",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "TEAM",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "225.50",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "219.74",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $225.50; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $219.74 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P047 TEAM rank 8: no simulated fill; two-position capacity full. Other failed gates: official_signal_close_matches, spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "227.420000",
"last_observed_ask": "228.200000",
"last_observed_trade": "227.520000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | UTHR | Follow up no fill P048 UTHR rank 9: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P048 UTHR rank 9: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "UTHR",
"proposal_id": "P048",
"setups": [
{
"proposal_id": "P048",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "UTHR",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "563.49",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "550.05",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $563.49; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $550.05 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P048 UTHR rank 9: no simulated fill; two-position capacity full. Other failed gates: fresh_post_proposal_regular_quote, spread_within_limit, ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "576.950000",
"last_observed_ask": "579.000000",
"last_observed_trade": "577.570000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | MAR | Follow up no fill P049 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "P049 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "MAR",
"proposal_id": "P049",
"setups": [
{
"proposal_id": "P049",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "404.00",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "396.46",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $404.00; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $396.46 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P049 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-22T13:56:59.781426+00:00",
"last_observed_bid": "401.620000",
"last_observed_ask": "401.990000",
"last_observed_trade": "401.660000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 22, 2026 · 6:56:59 AM Phoenix | Journal | SPY | Follow up valuation 500/500 completed October 21 histories available: 46 daily signals passed, 0 unavailable. Frozen universe and tests unchanged. Registered top-ten P040-P049 saved before quotes, excluding held APA/MCK. Both remain open in holding session 4 after elapsed-interval reconciliation; no new fill because two-position capacity is full. Ten October 21 proposals expired unfilled. Fixed stops/targets, October 30 maximum exits, strategy, reference capital and gross-loss history unchanged. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-22T13:56:59.781426+00:00",
"strategy_version": "1.5",
"reason": "500/500 completed October 21 histories available: 46 daily signals passed, 0 unavailable. Frozen universe and tests unchanged. Registered top-ten P040-P049 saved before quotes, excluding held APA/MCK. Both remain open in holding session 4 after elapsed-interval reconciliation; no new fill because two-position capacity is full. Ten October 21 proposals expired unfilled. Fixed stops/targets, October 30 maximum exits, strategy, reference capital and gross-loss history unchanged.",
"simulated_cash_usd": "600.89667",
"simulated_equity_usd": "1000.72575",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "0.53677",
"open_positions_count": 2,
"completed_trades_count": 2,
"benchmark_equity_usd": "994.39587",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "766.920000",
"estimated_liquidation_price": "766.53",
"equity_usd": "994.39587",
"pnl_usd": "-5.60413",
"return_pct": "-0.56041300",
"last_checked_at_utc": "2026-10-22T13:56:59.781426+00:00",
"dividends_status": "No new distribution confirmed in this observation; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 22, 2026 · 6:56:46 AM Phoenix | Journal | PTC, MRNA, CRL, VEEV, HLT, DOCU, CAH, TEAM, UTHR, MAR, CTAS, CI, V, MTD, KR, MA, ILMN, RMD, TRV, CVX, COST, RS, CHD, XLE, WAT, NOW, AIG, DIS, AMGN, A, RBLX, BDX, SUNB, BRK.B, XLV, NTRA, DHR, EMR, ZBRA, MET, VRSN, WST, IQV, FAST, AIT, SPY | Screen completed 500/500 completed October 21 histories available: 46 daily signals passed, 0 unavailable. Frozen universe and tests unchanged. Record details{
"event": "screen_completed",
"time_utc": "2026-10-22T13:56:46.188350+00:00",
"strategy_version": "1.5",
"signal_session": "2026-10-21",
"qualifying_symbols": [
"PTC",
"MRNA",
"CRL",
"VEEV",
"HLT",
"DOCU",
"CAH",
"TEAM",
"UTHR",
"MAR",
"CTAS",
"CI",
"V",
"MTD",
"KR",
"MA",
"ILMN",
"RMD",
"TRV",
"CVX",
"COST",
"RS",
"CHD",
"XLE",
"WAT",
"NOW",
"AIG",
"DIS",
"AMGN",
"A",
"RBLX",
"BDX",
"SUNB",
"BRK.B",
"XLV",
"NTRA",
"DHR",
"EMR",
"ZBRA",
"MET",
"VRSN",
"WST",
"IQV",
"FAST",
"AIT",
"SPY"
],
"reason": "500/500 completed October 21 histories available: 46 daily signals passed, 0 unavailable. Frozen universe and tests unchanged."
} |
| Oct 22, 2026 · 6:56:46 AM Phoenix | Journal | PTC, MRNA, CRL, VEEV, HLT, DOCU, CAH, TEAM, UTHR, MAR | Setups proposed Registered helper saved P040-P049 in top-ten rank order before quotes, excluding held APA/MCK. Proposals remain unfilled; two-position capacity full. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-22T13:56:46.188350+00:00",
"strategy_version": "1.5",
"reason": "Registered helper saved P040-P049 in top-ten rank order before quotes, excluding held APA/MCK. Proposals remain unfilled; two-position capacity full.",
"setups": [
{
"proposal_id": "P040",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "194.38",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "193.09",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $194.38; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $193.09 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P041",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "245.81",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "239.54",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $245.81; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $239.54 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P042",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "CRL",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "344.87",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "313.82",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $344.87; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $313.82 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P043",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "320.55",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "316.06",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $320.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $316.06 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P044",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "362.25",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "356.57",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $362.25; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $356.57 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P045",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "81.48",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "79.26",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $81.48; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $79.26 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P046",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "CAH",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "257.46",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "254.73",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $257.46; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $254.73 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P047",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "TEAM",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "225.50",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "219.74",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $225.50; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $219.74 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P048",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "UTHR",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "563.49",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "550.05",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $563.49; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $550.05 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P049",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-22T13:56:46.188350+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-21",
"signal_close": "404.00",
"rationale": "All registered daily tests passed on completed October 21 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "396.46",
"eligible_session": "2026-10-22",
"expires_at_utc": "2026-10-22T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $404.00; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $396.46 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | MAR | Proposal expired P039 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P039 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "MAR",
"proposal_id": "P039",
"setups": [
{
"proposal_id": "P039",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "MAR",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "397.31",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "391.44",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $397.31; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $391.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P039 MAR saved rank 10: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "404.920000",
"last_observed_ask": "405.020000",
"last_observed_trade": "404.940000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | CAH | Proposal expired P038 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P038 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "CAH",
"proposal_id": "P038",
"setups": [
{
"proposal_id": "P038",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "CAH",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "257.55",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "252.35",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $257.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $252.35 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P038 CAH saved rank 9: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "257.340000",
"last_observed_ask": "257.410000",
"last_observed_trade": "257.410000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | HLT | Proposal expired P037 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P037 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "HLT",
"proposal_id": "P037",
"setups": [
{
"proposal_id": "P037",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "HLT",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "359.29",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "348.95",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $359.29; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $348.95 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P037 HLT saved rank 8: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "363.070000",
"last_observed_ask": "363.140000",
"last_observed_trade": "363.100000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | COP | Proposal expired P036 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P036 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "COP",
"proposal_id": "P036",
"setups": [
{
"proposal_id": "P036",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "COP",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "145.95",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "142.79",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $145.95; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $142.79 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P036 COP saved rank 7: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "146.120000",
"last_observed_ask": "146.150000",
"last_observed_trade": "146.135000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | DOCU | Proposal expired P035 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P035 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "DOCU",
"proposal_id": "P035",
"setups": [
{
"proposal_id": "P035",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "DOCU",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "80.28",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "77.20",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $80.28; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $77.20 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P035 DOCU saved rank 6: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "81.270000",
"last_observed_ask": "81.290000",
"last_observed_trade": "81.300000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | CCL | Proposal expired P034 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P034 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "CCL",
"proposal_id": "P034",
"setups": [
{
"proposal_id": "P034",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "CCL",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "27.06",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "26.04",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $27.06; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $26.04 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P034 CCL saved rank 5: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "27.300000",
"last_observed_ask": "27.310000",
"last_observed_trade": "27.319900",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | VEEV | Proposal expired P033 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P033 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "VEEV",
"proposal_id": "P033",
"setups": [
{
"proposal_id": "P033",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "VEEV",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "318.67",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "310.37",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $318.67; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $310.37 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P033 VEEV saved rank 4: no simulated fill; capacity remains full. Other failed gates: spread_within_limit. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "320.230000",
"last_observed_ask": "320.570000",
"last_observed_trade": "320.400000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | ACN | Proposal expired P032 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P032 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "ACN",
"proposal_id": "P032",
"setups": [
{
"proposal_id": "P032",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "ACN",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "239.12",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "237.81",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $239.12; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $237.81 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P032 ACN saved rank 3: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "241.650000",
"last_observed_ask": "241.710000",
"last_observed_trade": "241.690000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | MRNA | Proposal expired P031 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P031 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "MRNA",
"proposal_id": "P031",
"setups": [
{
"proposal_id": "P031",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "MRNA",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "242.08",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "216.64",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $242.08; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $216.64 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P031 MRNA saved rank 2: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "252.790000",
"last_observed_ask": "252.850000",
"last_observed_trade": "252.800000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 1:00:00 PM Phoenix | Journal | PTC | Proposal expired P030 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-21T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P030 expired unfilled at its original October 21 close. Reconciled October 22 without retroactive entry or overwriting saved blockers.",
"symbol": "PTC",
"proposal_id": "P030",
"setups": [
{
"proposal_id": "P030",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "PTC",
"status": "expired_unfilled",
"signal_date": "2026-10-20",
"signal_close": "193.35",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "192.84",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $193.35; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $192.84 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P030 PTC saved rank 1: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "194.170000",
"last_observed_ask": "194.200000",
"last_observed_trade": "194.190000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:54:27 PM Phoenix | Journal | — | Market context Near-close uses the saved complete October 20 screen and original top-ten proposals; no reranking or final current-day candle. NYSE regular session and McKesson November 4 after-close earnings/16:30 Eastern call rechecked from primary sources. Other morning issuer dates and unknowns retain their original verification. No complete news/corporate-action feed or causal price narrative inferred. Record details{
"event": "market_context",
"time_utc": "2026-10-21T19:54:27.768925+00:00",
"strategy_version": "1.5",
"reason": "Near-close uses the saved complete October 20 screen and original top-ten proposals; no reranking or final current-day candle. NYSE regular session and McKesson November 4 after-close earnings/16:30 Eastern call rechecked from primary sources. Other morning issuer dates and unknowns retain their original verification. No complete news/corporate-action feed or causal price narrative inferred."
} |
| Oct 21, 2026 · 12:53:18 PM Phoenix | Journal | MCK | Interval reconciliation 343 completed regular-session minute bars from 13:47 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 1005.4199829101562 exceeds the fixed $999.26 stop; maximum completed close 1024.02001953125 is below the $1036.49 target. 23 MCK minute OHLC values remain missing. Every gap is bounded by a separately saved completed five-minute bar: all bounding lows exceed the stop and highs are below the target (minimum bound low 1006.510009765625, maximum bound high 1018.8499755859375). Exact gap times, intervals, OHLC and source hashes are retained in experiment/evidence/interval-boundary-20261021-near-close.json and its raw MCK-five-minute-yahoo.json. No missing minute or volume was invented. No stop, eligible completed-close target or ten-session exit observed; this is holding session 3. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-21T19:53:18.666089+00:00",
"strategy_version": "1.5",
"reason": "343 completed regular-session minute bars from 13:47 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 1005.4199829101562 exceeds the fixed $999.26 stop; maximum completed close 1024.02001953125 is below the $1036.49 target. 23 MCK minute OHLC values remain missing. Every gap is bounded by a separately saved completed five-minute bar: all bounding lows exceed the stop and highs are below the target (minimum bound low 1006.510009765625, maximum bound high 1018.8499755859375). Exact gap times, intervals, OHLC and source hashes are retained in experiment/evidence/interval-boundary-20261021-near-close.json and its raw MCK-five-minute-yahoo.json. No missing minute or volume was invented. No stop, eligible completed-close target or ten-session exit observed; this is holding session 3. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact.",
"symbol": "MCK",
"trade_id": "T004",
"reconciliation": {
"trade_id": "T004",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "999.26",
"completed_minute_bars": 343,
"coverage_start_utc": "2026-10-21T13:47:00+00:00",
"last_completed_minute_start_utc": "2026-10-21T19:52:00+00:00",
"post_entry_covered_min_low": "1005.4199829101562",
"limitation": "343 completed regular-session minute bars from 13:47 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 1005.4199829101562 exceeds the fixed $999.26 stop; maximum completed close 1024.02001953125 is below the $1036.49 target. 23 MCK minute OHLC values remain missing. Every gap is bounded by a separately saved completed five-minute bar: all bounding lows exceed the stop and highs are below the target (minimum bound low 1006.510009765625, maximum bound high 1018.8499755859375). Exact gap times, intervals, OHLC and source hashes are retained in experiment/evidence/interval-boundary-20261021-near-close.json and its raw MCK-five-minute-yahoo.json. No missing minute or volume was invented. No stop, eligible completed-close target or ten-session exit observed; this is holding session 3. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-21T19:52:55.123206+00:00",
"full_elapsed_min_low": "1005.4199829101562",
"max_completed_close": "1024.02001953125"
}
} |
| Oct 21, 2026 · 12:53:18 PM Phoenix | Journal | APA | Interval reconciliation 366 completed regular-session minute bars from 13:47 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 49.31999969482422 exceeds the fixed $47.46 stop; maximum completed close 50.4900016784668 is below the $53.34 target. No stop, eligible completed-close target or ten-session exit observed; this is holding session 3. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-21T19:53:18.583805+00:00",
"strategy_version": "1.5",
"reason": "366 completed regular-session minute bars from 13:47 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 49.31999969482422 exceeds the fixed $47.46 stop; maximum completed close 50.4900016784668 is below the $53.34 target. No stop, eligible completed-close target or ten-session exit observed; this is holding session 3. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 366,
"coverage_start_utc": "2026-10-21T13:47:00+00:00",
"last_completed_minute_start_utc": "2026-10-21T19:52:00+00:00",
"post_entry_covered_min_low": "49.31999969482422",
"limitation": "366 completed regular-session minute bars from 13:47 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 49.31999969482422 exceeds the fixed $47.46 stop; maximum completed close 50.4900016784668 is below the $53.34 target. No stop, eligible completed-close target or ten-session exit observed; this is holding session 3. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-21T19:52:55.123206+00:00",
"full_elapsed_min_low": "49.31999969482422",
"max_completed_close": "50.4900016784668"
}
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close check; both saved positions retained after elapsed-interval reconciliation. Record details{
"event": "automated_observation",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "Authenticated read-only near-close check; both saved positions retained after elapsed-interval reconciliation.",
"note": "Heartbeat arrived 79.951 seconds late. Prior interval review preceded quote interpretation. Saved regular-session observation is 175.123206 seconds after 15:50 New York; quote boundary subsequently verified without repricing or retroactive fills."
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | PTC | Follow up no fill P030 PTC saved rank 1: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P030 PTC saved rank 1: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "PTC",
"proposal_id": "P030",
"setups": [
{
"proposal_id": "P030",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "193.35",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "192.84",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $193.35; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $192.84 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P030 PTC saved rank 1: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "194.170000",
"last_observed_ask": "194.200000",
"last_observed_trade": "194.190000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | MRNA | Follow up no fill P031 MRNA saved rank 2: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P031 MRNA saved rank 2: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "MRNA",
"proposal_id": "P031",
"setups": [
{
"proposal_id": "P031",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "242.08",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "216.64",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $242.08; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $216.64 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P031 MRNA saved rank 2: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "252.790000",
"last_observed_ask": "252.850000",
"last_observed_trade": "252.800000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | ACN | Follow up no fill P032 ACN saved rank 3: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P032 ACN saved rank 3: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "ACN",
"proposal_id": "P032",
"setups": [
{
"proposal_id": "P032",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "239.12",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "237.81",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $239.12; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $237.81 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P032 ACN saved rank 3: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "241.650000",
"last_observed_ask": "241.710000",
"last_observed_trade": "241.690000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | VEEV | Follow up no fill P033 VEEV saved rank 4: no simulated fill; capacity remains full. Other failed gates: spread_within_limit. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P033 VEEV saved rank 4: no simulated fill; capacity remains full. Other failed gates: spread_within_limit. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "VEEV",
"proposal_id": "P033",
"setups": [
{
"proposal_id": "P033",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "318.67",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "310.37",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $318.67; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $310.37 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P033 VEEV saved rank 4: no simulated fill; capacity remains full. Other failed gates: spread_within_limit. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "320.230000",
"last_observed_ask": "320.570000",
"last_observed_trade": "320.400000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | CCL | Follow up no fill P034 CCL saved rank 5: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P034 CCL saved rank 5: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "CCL",
"proposal_id": "P034",
"setups": [
{
"proposal_id": "P034",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "CCL",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "27.06",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "26.04",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $27.06; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $26.04 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P034 CCL saved rank 5: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "27.300000",
"last_observed_ask": "27.310000",
"last_observed_trade": "27.319900",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | DOCU | Follow up no fill P035 DOCU saved rank 6: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P035 DOCU saved rank 6: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "DOCU",
"proposal_id": "P035",
"setups": [
{
"proposal_id": "P035",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "80.28",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "77.20",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $80.28; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $77.20 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P035 DOCU saved rank 6: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "81.270000",
"last_observed_ask": "81.290000",
"last_observed_trade": "81.300000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | COP | Follow up no fill P036 COP saved rank 7: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P036 COP saved rank 7: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "COP",
"proposal_id": "P036",
"setups": [
{
"proposal_id": "P036",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "COP",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "145.95",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "142.79",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $145.95; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $142.79 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P036 COP saved rank 7: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "146.120000",
"last_observed_ask": "146.150000",
"last_observed_trade": "146.135000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | HLT | Follow up no fill P037 HLT saved rank 8: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P037 HLT saved rank 8: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "HLT",
"proposal_id": "P037",
"setups": [
{
"proposal_id": "P037",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "359.29",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "348.95",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $359.29; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $348.95 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P037 HLT saved rank 8: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "363.070000",
"last_observed_ask": "363.140000",
"last_observed_trade": "363.100000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | CAH | Follow up no fill P038 CAH saved rank 9: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P038 CAH saved rank 9: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "CAH",
"proposal_id": "P038",
"setups": [
{
"proposal_id": "P038",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "CAH",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "257.55",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "252.35",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $257.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $252.35 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P038 CAH saved rank 9: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "257.340000",
"last_observed_ask": "257.410000",
"last_observed_trade": "257.410000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | MAR | Follow up no fill P039 MAR saved rank 10: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "P039 MAR saved rank 10: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "MAR",
"proposal_id": "P039",
"setups": [
{
"proposal_id": "P039",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "397.31",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "391.44",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $397.31; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $391.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P039 MAR saved rank 10: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-21T19:52:55.123206+00:00",
"last_observed_bid": "404.920000",
"last_observed_ask": "405.020000",
"last_observed_trade": "404.940000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 21, 2026 · 12:52:55 PM Phoenix | Journal | SPY | Follow up valuation Both APA T003 and MCK T004 remain open in holding session 3 after minute/five-minute reconciliation with no exit trigger. No new entry: two-position capacity is full. Reused all 500 completed October 20 histories, 45 passing signals and saved P030-P039 top-ten pool/ranks; no outside substitutions, replays, extra capital or rule changes. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-21T19:52:55.123206+00:00",
"strategy_version": "1.5",
"reason": "Both APA T003 and MCK T004 remain open in holding session 3 after minute/five-minute reconciliation with no exit trigger. No new entry: two-position capacity is full. Reused all 500 completed October 20 histories, 45 passing signals and saved P030-P039 top-ten pool/ranks; no outside substitutions, replays, extra capital or rule changes.",
"simulated_cash_usd": "600.89667",
"simulated_equity_usd": "1002.13487",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "1.94589",
"open_positions_count": 2,
"completed_trades_count": 2,
"benchmark_equity_usd": "1003.07280",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "773.610000",
"estimated_liquidation_price": "773.22",
"equity_usd": "1003.07280",
"pnl_usd": "3.07280",
"return_pct": "0.3072800",
"last_checked_at_utc": "2026-10-21T19:52:55.123206+00:00",
"dividends_status": "No distribution newly confirmed; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 21, 2026 · 6:48:58 AM Phoenix | Journal | — | Market context APA call November 5 at 10:00 Central; MCK November 4 after-close results/16:30 Eastern call. New pool: Moderna November 6 call (times unknown); HLT October 27 before-open results/09:00 Eastern call; CAH November 5 before-open results per issuer summary/08:30 call; MAR November 2 approximately 07:00 results/08:00 call. PTC, ACN, VEEV, CCL, DOCU and COP next earnings dates remain unknown from this observation. HLT plans same-ticker Nasdaq transfer November 5; no universe or route change made. No complete current news/corporate-action feed or causal price explanation is asserted. Data-quality disclosure: held APA completed history close is $49.90, while its official October 20 close is $49.895. Both source values are retained without bar correction. APA is excluded from new candidates because it is held; its mark uses the fresh bid. All ten new candidate closes match exactly and retain the unchanged entry gate. Record details{
"event": "market_context",
"time_utc": "2026-10-21T13:48:58.570576+00:00",
"strategy_version": "1.5",
"reason": "APA call November 5 at 10:00 Central; MCK November 4 after-close results/16:30 Eastern call. New pool: Moderna November 6 call (times unknown); HLT October 27 before-open results/09:00 Eastern call; CAH November 5 before-open results per issuer summary/08:30 call; MAR November 2 approximately 07:00 results/08:00 call. PTC, ACN, VEEV, CCL, DOCU and COP next earnings dates remain unknown from this observation. HLT plans same-ticker Nasdaq transfer November 5; no universe or route change made. No complete current news/corporate-action feed or causal price explanation is asserted. Data-quality disclosure: held APA completed history close is $49.90, while its official October 20 close is $49.895. Both source values are retained without bar correction. APA is excluded from new candidates because it is held; its mark uses the fresh bid. All ten new candidate closes match exactly and retain the unchanged entry gate."
} |
| Oct 21, 2026 · 6:48:14 AM Phoenix | Journal | APA | Interval reconciliation 26 completed regular-session minutes: October 20 19:52-20:00 UTC plus October 21 13:30-13:48 UTC, including the whole 13:47 quote boundary. No missing minute. Minimum low 49.31999969482422 exceeds the fixed $47.46 stop; maximum completed close 49.89500045776367 is below the eligible $53.34 target. No exit trigger. Earlier entry-day and 44-gap MCK reconciliation remain preserved; no daily bar inferred post-entry chronology. Later boundary prices only confirm coverage and never reprice or backdate the saved quote. Holding session 3; October 30 time exit unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-21T13:48:14.887629+00:00",
"strategy_version": "1.5",
"reason": "26 completed regular-session minutes: October 20 19:52-20:00 UTC plus October 21 13:30-13:48 UTC, including the whole 13:47 quote boundary. No missing minute. Minimum low 49.31999969482422 exceeds the fixed $47.46 stop; maximum completed close 49.89500045776367 is below the eligible $53.34 target. No exit trigger. Earlier entry-day and 44-gap MCK reconciliation remain preserved; no daily bar inferred post-entry chronology. Later boundary prices only confirm coverage and never reprice or backdate the saved quote. Holding session 3; October 30 time exit unchanged.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 26,
"coverage_start_utc": "2026-10-20T19:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-21T13:47:00+00:00",
"post_entry_covered_min_low": "49.31999969482422",
"limitation": "26 completed regular-session minutes: October 20 19:52-20:00 UTC plus October 21 13:30-13:48 UTC, including the whole 13:47 quote boundary. No missing minute. Minimum low 49.31999969482422 exceeds the fixed $47.46 stop; maximum completed close 49.89500045776367 is below the eligible $53.34 target. No exit trigger. Earlier entry-day and 44-gap MCK reconciliation remain preserved; no daily bar inferred post-entry chronology. Later boundary prices only confirm coverage and never reprice or backdate the saved quote. Holding session 3; October 30 time exit unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-21T13:47:03.742086+00:00",
"full_elapsed_min_low": "49.31999969482422",
"max_completed_close": "49.89500045776367"
}
} |
| Oct 21, 2026 · 6:48:14 AM Phoenix | Journal | MCK | Interval reconciliation 26 completed regular-session minutes: October 20 19:52-20:00 UTC plus October 21 13:30-13:48 UTC, including the whole 13:47 quote boundary. No missing minute. Minimum low 1017.1099853515625 exceeds the fixed $999.26 stop; maximum completed close 1030.260009765625 is below the eligible $1036.49 target. No exit trigger. Earlier entry-day and 44-gap MCK reconciliation remain preserved; no daily bar inferred post-entry chronology. Later boundary prices only confirm coverage and never reprice or backdate the saved quote. Holding session 3; October 30 time exit unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-21T13:48:14.526760+00:00",
"strategy_version": "1.5",
"reason": "26 completed regular-session minutes: October 20 19:52-20:00 UTC plus October 21 13:30-13:48 UTC, including the whole 13:47 quote boundary. No missing minute. Minimum low 1017.1099853515625 exceeds the fixed $999.26 stop; maximum completed close 1030.260009765625 is below the eligible $1036.49 target. No exit trigger. Earlier entry-day and 44-gap MCK reconciliation remain preserved; no daily bar inferred post-entry chronology. Later boundary prices only confirm coverage and never reprice or backdate the saved quote. Holding session 3; October 30 time exit unchanged.",
"symbol": "MCK",
"trade_id": "T004",
"reconciliation": {
"trade_id": "T004",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "999.26",
"completed_minute_bars": 26,
"coverage_start_utc": "2026-10-20T19:52:00+00:00",
"last_completed_minute_start_utc": "2026-10-21T13:47:00+00:00",
"post_entry_covered_min_low": "1017.1099853515625",
"limitation": "26 completed regular-session minutes: October 20 19:52-20:00 UTC plus October 21 13:30-13:48 UTC, including the whole 13:47 quote boundary. No missing minute. Minimum low 1017.1099853515625 exceeds the fixed $999.26 stop; maximum completed close 1030.260009765625 is below the eligible $1036.49 target. No exit trigger. Earlier entry-day and 44-gap MCK reconciliation remain preserved; no daily bar inferred post-entry chronology. Later boundary prices only confirm coverage and never reprice or backdate the saved quote. Holding session 3; October 30 time exit unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-21T13:47:03.742086+00:00",
"full_elapsed_min_low": "1017.1099853515625",
"max_completed_close": "1030.260009765625"
}
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning check; no simulated exits or entries. Record details{
"event": "automated_observation",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "Authenticated read-only morning check; no simulated exits or entries.",
"note": "Heartbeat arrived 100.402 seconds early. Research and saved top-ten preparation preceded quotes; actual regular-session quote at 09:47:03 New York is 123.742086 seconds after schedule. No early/retroactive fill or continuous monitoring; completed boundary later confirmed without repricing."
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | PTC | Follow up no fill P030 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P030 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "PTC",
"proposal_id": "P030",
"setups": [
{
"proposal_id": "P030",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "193.35",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "192.84",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $193.35; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $192.84 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P030 PTC rank 1: no simulated fill; two-position capacity full. Other failed gates: stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "193.460000",
"last_observed_ask": "193.530000",
"last_observed_trade": "193.500000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | MRNA | Follow up no fill P031 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P031 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "MRNA",
"proposal_id": "P031",
"setups": [
{
"proposal_id": "P031",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "242.08",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "216.64",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $242.08; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $216.64 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P031 MRNA rank 2: no simulated fill; two-position capacity full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "246.720000",
"last_observed_ask": "246.900000",
"last_observed_trade": "246.720100",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | ACN | Follow up no fill P032 ACN rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P032 ACN rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "ACN",
"proposal_id": "P032",
"setups": [
{
"proposal_id": "P032",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "239.12",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "237.81",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $239.12; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $237.81 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P032 ACN rank 3: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "239.150000",
"last_observed_ask": "239.490000",
"last_observed_trade": "239.300000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | VEEV | Follow up no fill P033 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P033 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "VEEV",
"proposal_id": "P033",
"setups": [
{
"proposal_id": "P033",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "318.67",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "310.37",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $318.67; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $310.37 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P033 VEEV rank 4: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "318.780000",
"last_observed_ask": "319.930000",
"last_observed_trade": "319.790000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | CCL | Follow up no fill P034 CCL rank 5: no simulated fill; two-position capacity full. Other failed gates: none. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P034 CCL rank 5: no simulated fill; two-position capacity full. Other failed gates: none. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "CCL",
"proposal_id": "P034",
"setups": [
{
"proposal_id": "P034",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "CCL",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "27.06",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "26.04",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $27.06; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $26.04 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P034 CCL rank 5: no simulated fill; two-position capacity full. Other failed gates: none. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "27.130000",
"last_observed_ask": "27.150000",
"last_observed_trade": "27.140000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | DOCU | Follow up no fill P035 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P035 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "DOCU",
"proposal_id": "P035",
"setups": [
{
"proposal_id": "P035",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "80.28",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "77.20",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $80.28; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $77.20 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P035 DOCU rank 6: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "80.890000",
"last_observed_ask": "81.130000",
"last_observed_trade": "80.972300",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | COP | Follow up no fill P036 COP rank 7: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P036 COP rank 7: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "COP",
"proposal_id": "P036",
"setups": [
{
"proposal_id": "P036",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "COP",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "145.95",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "142.79",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $145.95; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $142.79 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P036 COP rank 7: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close, ask_within_one_percent_of_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "143.960000",
"last_observed_ask": "144.140000",
"last_observed_trade": "144.100000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | HLT | Follow up no fill P037 HLT rank 8: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P037 HLT rank 8: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "HLT",
"proposal_id": "P037",
"setups": [
{
"proposal_id": "P037",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "359.29",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "348.95",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $359.29; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $348.95 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P037 HLT rank 8: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit, last_trade_at_or_above_signal_close. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "358.220000",
"last_observed_ask": "358.910000",
"last_observed_trade": "358.860000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | CAH | Follow up no fill P038 CAH rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P038 CAH rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "CAH",
"proposal_id": "P038",
"setups": [
{
"proposal_id": "P038",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "CAH",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "257.55",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "252.35",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $257.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $252.35 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P038 CAH rank 9: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "257.670000",
"last_observed_ask": "258.300000",
"last_observed_trade": "257.985000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | MAR | Follow up no fill P039 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "P039 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"symbol": "MAR",
"proposal_id": "P039",
"setups": [
{
"proposal_id": "P039",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "397.31",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "391.44",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $397.31; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $391.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P039 MAR rank 10: no simulated fill; two-position capacity full. Other failed gates: spread_within_limit. Exact size/target/planned dollar risk remain undetermined; diagnostic entry is not a fill.",
"last_evaluated_at_utc": "2026-10-21T13:47:03.742086+00:00",
"last_observed_bid": "398.850000",
"last_observed_ask": "399.470000",
"last_observed_trade": "398.990000",
"size_status": "Unfilled, not sized; capacity blocks entry. No outside-pool replacement."
}
]
} |
| Oct 21, 2026 · 6:47:03 AM Phoenix | Journal | SPY | Follow up valuation All 500 completed October 20 histories available; 45 daily signals passed. Registered top-ten pool P030-P039 saved before quotes, excluding held APA/MCK. Both remain open in session 3 after 26-minute each no-exit reconciliation. No new fill: two-position capacity full. Ten October 20 proposals expired unfilled. Strategy, fixed stops/targets, October 30 exits, reference capital and loss-budget history unchanged. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-21T13:47:03.742086+00:00",
"strategy_version": "1.5",
"reason": "All 500 completed October 20 histories available; 45 daily signals passed. Registered top-ten pool P030-P039 saved before quotes, excluding held APA/MCK. Both remain open in session 3 after 26-minute each no-exit reconciliation. No new fill: two-position capacity full. Ten October 20 proposals expired unfilled. Strategy, fixed stops/targets, October 30 exits, reference capital and loss-budget history unchanged.",
"simulated_cash_usd": "600.89667",
"simulated_equity_usd": "1001.27735",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "1.08837",
"open_positions_count": 2,
"completed_trades_count": 2,
"benchmark_equity_usd": "999.55793",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "770.900000",
"estimated_liquidation_price": "770.51",
"equity_usd": "999.55793",
"pnl_usd": "-0.44207",
"return_pct": "-0.04420700",
"last_checked_at_utc": "2026-10-21T13:47:03.742086+00:00",
"dividends_status": "No distribution newly confirmed; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 21, 2026 · 6:46:36 AM Phoenix | Journal | PTC, MRNA, ACN, VEEV, CCL, DOCU, APA, COP, HLT, CAH, MCK, MAR, EOG, TJX, V, XOM, CI, COKE, MA, CVX, RMD, CME, XLE, KDP, LLY, ELV, CTAS, WSM, ABBV, ISRG, AIG, VTRS, LIN, BIIB, RS, PFE, DIS, PG, BRK.B, AMGN, IFF, XLV, KO, RBLX, WST | Screen completed 500/500 completed October 20 histories available: 45 signals passed, 455 failed, zero unavailable. Frozen universe and tests unchanged. Record details{
"event": "screen_completed",
"time_utc": "2026-10-21T13:46:36.721502+00:00",
"strategy_version": "1.5",
"signal_session": "2026-10-20",
"qualifying_symbols": [
"PTC",
"MRNA",
"ACN",
"VEEV",
"CCL",
"DOCU",
"APA",
"COP",
"HLT",
"CAH",
"MCK",
"MAR",
"EOG",
"TJX",
"V",
"XOM",
"CI",
"COKE",
"MA",
"CVX",
"RMD",
"CME",
"XLE",
"KDP",
"LLY",
"ELV",
"CTAS",
"WSM",
"ABBV",
"ISRG",
"AIG",
"VTRS",
"LIN",
"BIIB",
"RS",
"PFE",
"DIS",
"PG",
"BRK.B",
"AMGN",
"IFF",
"XLV",
"KO",
"RBLX",
"WST"
],
"reason": "500/500 completed October 20 histories available: 45 signals passed, 455 failed, zero unavailable. Frozen universe and tests unchanged."
} |
| Oct 21, 2026 · 6:46:36 AM Phoenix | Journal | PTC, MRNA, ACN, VEEV, CCL, DOCU, COP, HLT, CAH, MAR | Setups proposed Registered helper saved P030-P039 in top-ten rank order before quotes, excluding held APA/MCK. Proposals unfilled, two-position capacity full. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-21T13:46:36.721502+00:00",
"strategy_version": "1.5",
"reason": "Registered helper saved P030-P039 in top-ten rank order before quotes, excluding held APA/MCK. Proposals unfilled, two-position capacity full.",
"setups": [
{
"proposal_id": "P030",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "PTC",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "193.35",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 1 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "192.84",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $193.35; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $192.84 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P031",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "242.08",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 2 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "216.64",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $242.08; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $216.64 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P032",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "239.12",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 3 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "237.81",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $239.12; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $237.81 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P033",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "318.67",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 4 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "310.37",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $318.67; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $310.37 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P034",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "CCL",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "27.06",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 5 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "26.04",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $27.06; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $26.04 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P035",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "DOCU",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "80.28",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 6 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "77.20",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $80.28; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $77.20 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P036",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "COP",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "145.95",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 7 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "142.79",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $145.95; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $142.79 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P037",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "359.29",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 8 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "348.95",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $359.29; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $348.95 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P038",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "CAH",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "257.55",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 9 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "252.35",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $257.55; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $252.35 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
},
{
"proposal_id": "P039",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-21T13:46:36.721502+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-20",
"signal_close": "397.31",
"rationale": "All registered daily tests passed on completed October 20 bars. Saved rank 10 by 20-session return, alphabetical ties, excluding held APA/MCK. Two current positions leave no entry capacity.",
"initial_stop": "391.44",
"eligible_session": "2026-10-21",
"expires_at_utc": "2026-10-21T20:00:00+00:00",
"entry_trigger": "Fresh regular last >= $397.31; ask within +/-1%; spread <=0.10%; positive uncrossed bid/ask/last timestamps <=60s and after this proposal. Official close must match; simulated entry ask plus 5bp rounded up; fixed $391.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Both position slots occupied; fresh post-proposal quotes not yet evaluated.",
"size_status": "Proposed/unfilled; exact entry, quantity, target and planned dollar risk remain undetermined until capacity and every gate pass."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | MA | Proposal expired P029 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P029 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "MA",
"proposal_id": "P029",
"setups": [
{
"proposal_id": "P029",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "MA",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "616.40",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 10 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "608.58",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $616.40; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $608.58 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P029 MA saved rank 10: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "621.230000",
"last_observed_ask": "621.340000",
"last_observed_trade": "621.285000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | V | Proposal expired P028 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P028 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "V",
"proposal_id": "P028",
"setups": [
{
"proposal_id": "P028",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "V",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "402.92",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 9 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "398.00",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $402.92; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $398.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P028 V saved rank 9: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "406.940000",
"last_observed_ask": "407.140000",
"last_observed_trade": "406.995000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | LIN | Proposal expired P027 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P027 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "LIN",
"proposal_id": "P027",
"setups": [
{
"proposal_id": "P027",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "LIN",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "503.44",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 8 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "497.74",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $503.44; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $497.74 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P027 LIN saved rank 8: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "501.700000",
"last_observed_ask": "501.820000",
"last_observed_trade": "501.830000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | CVX | Proposal expired P026 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P026 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "CVX",
"proposal_id": "P026",
"setups": [
{
"proposal_id": "P026",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "CVX",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "224.37",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 7 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "223.11",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $224.37; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $223.11 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P026 CVX saved rank 7: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "225.680000",
"last_observed_ask": "225.700000",
"last_observed_trade": "225.695000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | COKE | Proposal expired P025 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P025 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "COKE",
"proposal_id": "P025",
"setups": [
{
"proposal_id": "P025",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "COKE",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "209.92",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 6 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "206.76",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $209.92; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $206.76 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P025 COKE saved rank 6: no simulated fill; capacity remains full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "213.200000",
"last_observed_ask": "213.650000",
"last_observed_trade": "213.665000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | KDP | Proposal expired P024 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P024 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "KDP",
"proposal_id": "P024",
"setups": [
{
"proposal_id": "P024",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "KDP",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "34.46",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 5 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "34.12",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $34.46; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $34.12 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P024 KDP saved rank 5: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "34.550000",
"last_observed_ask": "34.560000",
"last_observed_trade": "34.560000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | XOM | Proposal expired P023 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P023 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "XOM",
"proposal_id": "P023",
"setups": [
{
"proposal_id": "P023",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "XOM",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "178.28",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 4 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "177.22",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $178.28; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $177.22 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P023 XOM saved rank 4: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "177.790000",
"last_observed_ask": "177.810000",
"last_observed_trade": "177.830000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | COP | Proposal expired P022 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P022 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "COP",
"proposal_id": "P022",
"setups": [
{
"proposal_id": "P022",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "COP",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "145.24",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 3 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "144.26",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $145.24; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $144.26 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P022 COP saved rank 3: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "146.230000",
"last_observed_ask": "146.260000",
"last_observed_trade": "146.240000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | VEEV | Proposal expired P021 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P021 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "VEEV",
"proposal_id": "P021",
"setups": [
{
"proposal_id": "P021",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "VEEV",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "316.80",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 2 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "310.32",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $316.80; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $310.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P021 VEEV saved rank 2: no simulated fill; capacity remains full. Other failed gates: spread_within_limit. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "317.180000",
"last_observed_ask": "317.500000",
"last_observed_trade": "317.260000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 1:00:00 PM Phoenix | Journal | ACN | Proposal expired P020 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-20T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P020 expired unfilled at its original October 20 close. Reconciled October 21 without retroactive entry or overwrite of saved quote blockers.",
"symbol": "ACN",
"proposal_id": "P020",
"setups": [
{
"proposal_id": "P020",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "ACN",
"status": "expired_unfilled",
"signal_date": "2026-10-19",
"signal_close": "236.93",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 1 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "226.44",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $236.93; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $226.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P020 ACN saved rank 1: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "239.380000",
"last_observed_ask": "239.440000",
"last_observed_trade": "239.440000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:55:01 PM Phoenix | Journal | — | Market context Near-close uses the saved complete October 19 screen and original top-ten proposals; no reranking or final current-day candle. NYSE regular session and McKesson November 4 after-close earnings/16:30 Eastern call rechecked from primary sources. Other morning issuer dates and unknowns retain their original verification. No complete news/corporate-action feed or causal price narrative inferred. Record details{
"event": "market_context",
"time_utc": "2026-10-20T19:55:01.586913+00:00",
"strategy_version": "1.5",
"reason": "Near-close uses the saved complete October 19 screen and original top-ten proposals; no reranking or final current-day candle. NYSE regular session and McKesson November 4 after-close earnings/16:30 Eastern call rechecked from primary sources. Other morning issuer dates and unknowns retain their original verification. No complete news/corporate-action feed or causal price narrative inferred."
} |
| Oct 20, 2026 · 12:53:20 PM Phoenix | Journal | MCK | Interval reconciliation 311 completed regular-session minute bars from 13:58 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 1013.9249877929688 exceeds the fixed $999.26 stop; maximum completed close 1028.6199951171875 is below the $1036.49 target. 44 MCK minute OHLC values remain missing. Every gap is bounded by a separately saved completed five-minute bar: all bounding lows exceed the stop and highs are below the target (minimum bound low 1013.9249877929688, maximum bound high 1024.0). Exact gap times, intervals, OHLC and source hashes are retained in experiment/evidence/interval-boundary-20261020-near-close.json and its raw MCK-five-minute-yahoo.json. No missing minute or volume was invented. No stop, eligible completed-close target or ten-session exit observed; this is holding session 2. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-20T19:53:20.167744+00:00",
"strategy_version": "1.5",
"reason": "311 completed regular-session minute bars from 13:58 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 1013.9249877929688 exceeds the fixed $999.26 stop; maximum completed close 1028.6199951171875 is below the $1036.49 target. 44 MCK minute OHLC values remain missing. Every gap is bounded by a separately saved completed five-minute bar: all bounding lows exceed the stop and highs are below the target (minimum bound low 1013.9249877929688, maximum bound high 1024.0). Exact gap times, intervals, OHLC and source hashes are retained in experiment/evidence/interval-boundary-20261020-near-close.json and its raw MCK-five-minute-yahoo.json. No missing minute or volume was invented. No stop, eligible completed-close target or ten-session exit observed; this is holding session 2. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact.",
"symbol": "MCK",
"trade_id": "T004",
"reconciliation": {
"trade_id": "T004",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "999.26",
"completed_minute_bars": 311,
"coverage_start_utc": "2026-10-20T13:58:00+00:00",
"last_completed_minute_start_utc": "2026-10-20T19:52:00+00:00",
"post_entry_covered_min_low": "1013.9249877929688",
"limitation": "311 completed regular-session minute bars from 13:58 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 1013.9249877929688 exceeds the fixed $999.26 stop; maximum completed close 1028.6199951171875 is below the $1036.49 target. 44 MCK minute OHLC values remain missing. Every gap is bounded by a separately saved completed five-minute bar: all bounding lows exceed the stop and highs are below the target (minimum bound low 1013.9249877929688, maximum bound high 1024.0). Exact gap times, intervals, OHLC and source hashes are retained in experiment/evidence/interval-boundary-20261020-near-close.json and its raw MCK-five-minute-yahoo.json. No missing minute or volume was invented. No stop, eligible completed-close target or ten-session exit observed; this is holding session 2. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-20T19:52:42.435320+00:00",
"full_elapsed_min_low": "1013.9249877929688",
"max_completed_close": "1028.6199951171875"
}
} |
| Oct 20, 2026 · 12:53:20 PM Phoenix | Journal | APA | Interval reconciliation 355 completed regular-session minute bars from 13:58 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 48.369998931884766 exceeds the fixed $47.46 stop; maximum completed close 49.915000915527344 is below the $53.34 target. No stop, eligible completed-close target or ten-session exit observed; this is holding session 2. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-20T19:53:20.160846+00:00",
"strategy_version": "1.5",
"reason": "355 completed regular-session minute bars from 13:58 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 48.369998931884766 exceeds the fixed $47.46 stop; maximum completed close 49.915000915527344 is below the $53.34 target. No stop, eligible completed-close target or ten-session exit observed; this is holding session 2. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 355,
"coverage_start_utc": "2026-10-20T13:58:00+00:00",
"last_completed_minute_start_utc": "2026-10-20T19:52:00+00:00",
"post_entry_covered_min_low": "48.369998931884766",
"limitation": "355 completed regular-session minute bars from 13:58 UTC through the completed 19:52 UTC quote minute reconcile the morning-to-near-close interval. Observed minimum low 48.369998931884766 exceeds the fixed $47.46 stop; maximum completed close 49.915000915527344 is below the $53.34 target. No stop, eligible completed-close target or ten-session exit observed; this is holding session 2. Later boundary evidence only confirms interval coverage and never reprices or backdates the saved quote. Earlier entry-day and morning evidence remain intact.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-20T19:52:42.435320+00:00",
"full_elapsed_min_low": "48.369998931884766",
"max_completed_close": "49.915000915527344"
}
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close check; both saved positions retained after elapsed-interval reconciliation. Record details{
"event": "automated_observation",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "Authenticated read-only near-close check; both saved positions retained after elapsed-interval reconciliation.",
"note": "Heartbeat arrived 115.513 seconds late. Prior interval review preceded quote interpretation. Saved regular-session observation is 162.435320 seconds after 15:50 New York; quote boundary subsequently verified without repricing or retroactive fills."
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | ACN | Follow up no fill P020 ACN saved rank 1: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P020 ACN saved rank 1: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "ACN",
"proposal_id": "P020",
"setups": [
{
"proposal_id": "P020",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "236.93",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 1 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "226.44",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $236.93; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $226.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P020 ACN saved rank 1: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "239.380000",
"last_observed_ask": "239.440000",
"last_observed_trade": "239.440000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | VEEV | Follow up no fill P021 VEEV saved rank 2: no simulated fill; capacity remains full. Other failed gates: spread_within_limit. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P021 VEEV saved rank 2: no simulated fill; capacity remains full. Other failed gates: spread_within_limit. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "VEEV",
"proposal_id": "P021",
"setups": [
{
"proposal_id": "P021",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "316.80",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 2 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "310.32",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $316.80; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $310.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P021 VEEV saved rank 2: no simulated fill; capacity remains full. Other failed gates: spread_within_limit. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "317.180000",
"last_observed_ask": "317.500000",
"last_observed_trade": "317.260000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | COP | Follow up no fill P022 COP saved rank 3: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P022 COP saved rank 3: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "COP",
"proposal_id": "P022",
"setups": [
{
"proposal_id": "P022",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "COP",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "145.24",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 3 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "144.26",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $145.24; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $144.26 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P022 COP saved rank 3: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "146.230000",
"last_observed_ask": "146.260000",
"last_observed_trade": "146.240000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | XOM | Follow up no fill P023 XOM saved rank 4: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P023 XOM saved rank 4: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "XOM",
"proposal_id": "P023",
"setups": [
{
"proposal_id": "P023",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "XOM",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "178.28",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 4 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "177.22",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $178.28; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $177.22 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P023 XOM saved rank 4: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close, stop_distance_0_5_to_5_pct. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "177.790000",
"last_observed_ask": "177.810000",
"last_observed_trade": "177.830000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | KDP | Follow up no fill P024 KDP saved rank 5: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P024 KDP saved rank 5: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "KDP",
"proposal_id": "P024",
"setups": [
{
"proposal_id": "P024",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "KDP",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "34.46",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 5 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "34.12",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $34.46; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $34.12 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P024 KDP saved rank 5: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "34.550000",
"last_observed_ask": "34.560000",
"last_observed_trade": "34.560000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | COKE | Follow up no fill P025 COKE saved rank 6: no simulated fill; capacity remains full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P025 COKE saved rank 6: no simulated fill; capacity remains full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "COKE",
"proposal_id": "P025",
"setups": [
{
"proposal_id": "P025",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "COKE",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "209.92",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 6 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "206.76",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $209.92; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $206.76 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P025 COKE saved rank 6: no simulated fill; capacity remains full. Other failed gates: spread_within_limit, ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "213.200000",
"last_observed_ask": "213.650000",
"last_observed_trade": "213.665000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | CVX | Follow up no fill P026 CVX saved rank 7: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P026 CVX saved rank 7: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "CVX",
"proposal_id": "P026",
"setups": [
{
"proposal_id": "P026",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "CVX",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "224.37",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 7 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "223.11",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $224.37; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $223.11 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P026 CVX saved rank 7: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "225.680000",
"last_observed_ask": "225.700000",
"last_observed_trade": "225.695000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | LIN | Follow up no fill P027 LIN saved rank 8: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P027 LIN saved rank 8: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "LIN",
"proposal_id": "P027",
"setups": [
{
"proposal_id": "P027",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "LIN",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "503.44",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 8 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "497.74",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $503.44; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $497.74 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P027 LIN saved rank 8: no simulated fill; capacity remains full. Other failed gates: last_trade_at_or_above_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "501.700000",
"last_observed_ask": "501.820000",
"last_observed_trade": "501.830000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | V | Follow up no fill P028 V saved rank 9: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P028 V saved rank 9: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "V",
"proposal_id": "P028",
"setups": [
{
"proposal_id": "P028",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "V",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "402.92",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 9 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "398.00",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $402.92; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $398.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P028 V saved rank 9: no simulated fill; capacity remains full. Other failed gates: ask_within_one_percent_of_signal_close. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "406.940000",
"last_observed_ask": "407.140000",
"last_observed_trade": "406.995000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | MA | Follow up no fill P029 MA saved rank 10: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "P029 MA saved rank 10: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"symbol": "MA",
"proposal_id": "P029",
"setups": [
{
"proposal_id": "P029",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "MA",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "616.40",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 10 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "608.58",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $616.40; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $608.58 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P029 MA saved rank 10: no simulated fill; capacity remains full. Other failed gates: none. Original proposal, rank, signal and expiry retained; exact size/target/risk remain undetermined.",
"last_evaluated_at_utc": "2026-10-20T19:52:42.435320+00:00",
"last_observed_bid": "621.230000",
"last_observed_ask": "621.340000",
"last_observed_trade": "621.285000",
"size_status": "Unfilled, not sized. Two occupied position slots block entry; diagnostic entry price is not a fill."
}
]
} |
| Oct 20, 2026 · 12:52:42 PM Phoenix | Journal | SPY | Follow up valuation Both APA T003 and MCK T004 remain open in holding session 2 after minute/five-minute reconciliation with no exit trigger. No new entry: two-position capacity is full. Reused all 500 completed October 19 histories, 19 passing signals and saved P020-P029 top-ten pool/ranks; no outside substitutions, replays, extra capital or rule changes. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-20T19:52:42.435320+00:00",
"strategy_version": "1.5",
"reason": "Both APA T003 and MCK T004 remain open in holding session 2 after minute/five-minute reconciliation with no exit trigger. No new entry: two-position capacity is full. Reused all 500 completed October 19 histories, 19 passing signals and saved P020-P029 top-ten pool/ranks; no outside substitutions, replays, extra capital or rule changes.",
"simulated_cash_usd": "600.89667",
"simulated_equity_usd": "1004.76436",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "4.57538",
"open_positions_count": 2,
"completed_trades_count": 2,
"benchmark_equity_usd": "996.61374",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "768.630000",
"estimated_liquidation_price": "768.24",
"equity_usd": "996.61374",
"pnl_usd": "-3.38626",
"return_pct": "-0.33862600",
"last_checked_at_utc": "2026-10-20T19:52:42.435320+00:00",
"dividends_status": "No distribution newly confirmed; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 20, 2026 · 7:02:17 AM Phoenix | Journal | — | Market context All ten selected candidates are ordinary stocks. Visa confirms October 27 after-close results and a 17:00 Eastern call. Linde confirms October 29 results by 06:00 Eastern and a 09:00 call. Held MCK November 4 after-close results and APA November 5 call retain original October 19 verification; APA separate release timing remains unknown. XOM October 30 and KDP November 3 retain earlier verified issuer context. Remaining next dates and complete news/corporate-action coverage unknown. Record details{
"event": "market_context",
"time_utc": "2026-10-20T14:02:17.338498+00:00",
"strategy_version": "1.5",
"reason": "All ten selected candidates are ordinary stocks. Visa confirms October 27 after-close results and a 17:00 Eastern call. Linde confirms October 29 results by 06:00 Eastern and a 09:00 call. Held MCK November 4 after-close results and APA November 5 call retain original October 19 verification; APA separate release timing remains unknown. XOM October 30 and KDP November 3 retain earlier verified issuer context. Remaining next dates and complete news/corporate-action coverage unknown."
} |
| Oct 20, 2026 · 7:00:35 AM Phoenix | Journal | APA | Interval reconciliation 40 completed regular-session minute bars from October 19 19:50 UTC through October 20 13:59 UTC bound the saved 13:58:45 quote. Earlier APA entry coverage remains preserved. Entry-boundary whole-bar lows exceed fixed stops, so no entry-day daily chronology is inferred. No stop, eligible completed-close target or time exit observed. Later boundary prices only reconcile coverage; they never reprice the saved quote or create an earlier fill. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-20T14:00:35.463754+00:00",
"strategy_version": "1.5",
"reason": "40 completed regular-session minute bars from October 19 19:50 UTC through October 20 13:59 UTC bound the saved 13:58:45 quote. Earlier APA entry coverage remains preserved. Entry-boundary whole-bar lows exceed fixed stops, so no entry-day daily chronology is inferred. No stop, eligible completed-close target or time exit observed. Later boundary prices only reconcile coverage; they never reprice the saved quote or create an earlier fill.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 40,
"coverage_start_utc": "2026-10-19T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-20T13:58:00+00:00",
"post_entry_covered_min_low": "49.474998474121094",
"limitation": "40 completed regular-session minute bars from October 19 19:50 UTC through October 20 13:59 UTC bound the saved 13:58:45 quote. Earlier APA entry coverage remains preserved. Entry-boundary whole-bar lows exceed fixed stops, so no entry-day daily chronology is inferred. No stop, eligible completed-close target or time exit observed. Later boundary prices only reconcile coverage; they never reprice the saved quote or create an earlier fill.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-20T13:58:45.040000+00:00",
"full_elapsed_min_low": "49.474998474121094",
"max_completed_close": "50.21500015258789"
}
} |
| Oct 20, 2026 · 7:00:35 AM Phoenix | Journal | MCK | Interval reconciliation 38 completed regular-session minute bars from October 19 19:50 UTC through October 20 13:59 UTC bound the saved 13:58:45 quote. Earlier APA entry coverage remains preserved. Entry-boundary whole-bar lows exceed fixed stops, so no entry-day daily chronology is inferred. MCK minute OHLC remains missing at 13:48 and 13:57 UTC. Completed five-minute bars bound both gaps: 13:45-13:50 low 1018.1599731445312/high 1024.1600341796875; 13:55-14:00 low 1019.8099975585938/high 1024.4000244140625. Both lows exceed the 999.26 stop and highs stay below the 1036.49 target. Raw MCK-five-minute-yahoo.json is retained; no missing-minute price or volume was invented. No stop, eligible completed-close target or time exit observed. Later boundary prices only reconcile coverage; they never reprice the saved quote or create an earlier fill. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-20T14:00:35.461591+00:00",
"strategy_version": "1.5",
"reason": "38 completed regular-session minute bars from October 19 19:50 UTC through October 20 13:59 UTC bound the saved 13:58:45 quote. Earlier APA entry coverage remains preserved. Entry-boundary whole-bar lows exceed fixed stops, so no entry-day daily chronology is inferred. MCK minute OHLC remains missing at 13:48 and 13:57 UTC. Completed five-minute bars bound both gaps: 13:45-13:50 low 1018.1599731445312/high 1024.1600341796875; 13:55-14:00 low 1019.8099975585938/high 1024.4000244140625. Both lows exceed the 999.26 stop and highs stay below the 1036.49 target. Raw MCK-five-minute-yahoo.json is retained; no missing-minute price or volume was invented. No stop, eligible completed-close target or time exit observed. Later boundary prices only reconcile coverage; they never reprice the saved quote or create an earlier fill.",
"symbol": "MCK",
"trade_id": "T004",
"reconciliation": {
"trade_id": "T004",
"status": "completed_intraday_interval_no_exit",
"fixed_stop": "999.26",
"completed_minute_bars": 38,
"coverage_start_utc": "2026-10-19T19:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-20T13:58:00+00:00",
"post_entry_covered_min_low": "1009.9400024414062",
"limitation": "38 completed regular-session minute bars from October 19 19:50 UTC through October 20 13:59 UTC bound the saved 13:58:45 quote. Earlier APA entry coverage remains preserved. Entry-boundary whole-bar lows exceed fixed stops, so no entry-day daily chronology is inferred. MCK minute OHLC remains missing at 13:48 and 13:57 UTC. Completed five-minute bars bound both gaps: 13:45-13:50 low 1018.1599731445312/high 1024.1600341796875; 13:55-14:00 low 1019.8099975585938/high 1024.4000244140625. Both lows exceed the 999.26 stop and highs stay below the 1036.49 target. Raw MCK-five-minute-yahoo.json is retained; no missing-minute price or volume was invented. No stop, eligible completed-close target or time exit observed. Later boundary prices only reconcile coverage; they never reprice the saved quote or create an earlier fill.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-20T13:58:45.040000+00:00",
"full_elapsed_min_low": "1009.9400024414062",
"max_completed_close": "1024.469970703125"
}
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | — | Automated observation Authenticated read-only regular-session morning observation; no actual orders or simulated exits/entries. Record details{
"event": "automated_observation",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "Authenticated read-only regular-session morning observation; no actual orders or simulated exits/entries.",
"note": "Heartbeat 202.380 seconds late; saved quote 825.040 seconds after schedule. File-read stalls and completed-history retrieval delayed research; subsequent completed bars bounded two MCK minute gaps without repricing the earlier snapshot."
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | ACN | Follow up no fill P020 ACN rank 1: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P020 ACN rank 1: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "ACN",
"proposal_id": "P020",
"setups": [
{
"proposal_id": "P020",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "236.93",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 1 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "226.44",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $236.93; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $226.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P020 ACN rank 1: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close, stop_distance_0_5_to_5_pct. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "242.610000",
"last_observed_ask": "242.850000",
"last_observed_trade": "242.710000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | VEEV | Follow up no fill P021 VEEV rank 2: no simulated fill; two open positions exhaust capacity. Other failed execution gates: spread_within_limit. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P021 VEEV rank 2: no simulated fill; two open positions exhaust capacity. Other failed execution gates: spread_within_limit. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "VEEV",
"proposal_id": "P021",
"setups": [
{
"proposal_id": "P021",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "316.80",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 2 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "310.32",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $316.80; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $310.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P021 VEEV rank 2: no simulated fill; two open positions exhaust capacity. Other failed execution gates: spread_within_limit. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "317.560000",
"last_observed_ask": "318.940000",
"last_observed_trade": "318.315000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | COP | Follow up no fill P022 COP rank 3: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P022 COP rank 3: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "COP",
"proposal_id": "P022",
"setups": [
{
"proposal_id": "P022",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "COP",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "145.24",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 3 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "144.26",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $145.24; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $144.26 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P022 COP rank 3: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "145.400000",
"last_observed_ask": "145.520000",
"last_observed_trade": "145.470000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | XOM | Follow up no fill P023 XOM rank 4: no simulated fill; two open positions exhaust capacity. Other failed execution gates: last_trade_at_or_above_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P023 XOM rank 4: no simulated fill; two open positions exhaust capacity. Other failed execution gates: last_trade_at_or_above_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "XOM",
"proposal_id": "P023",
"setups": [
{
"proposal_id": "P023",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "XOM",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "178.28",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 4 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "177.22",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $178.28; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $177.22 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P023 XOM rank 4: no simulated fill; two open positions exhaust capacity. Other failed execution gates: last_trade_at_or_above_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "177.970000",
"last_observed_ask": "178.050000",
"last_observed_trade": "178.010000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | KDP | Follow up no fill P024 KDP rank 5: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P024 KDP rank 5: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "KDP",
"proposal_id": "P024",
"setups": [
{
"proposal_id": "P024",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "KDP",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "34.46",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 5 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "34.12",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $34.46; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $34.12 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P024 KDP rank 5: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "34.790000",
"last_observed_ask": "34.810000",
"last_observed_trade": "34.795000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | COKE | Follow up no fill P025 COKE rank 6: no simulated fill; two open positions exhaust capacity. Other failed execution gates: spread_within_limit, ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P025 COKE rank 6: no simulated fill; two open positions exhaust capacity. Other failed execution gates: spread_within_limit, ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "COKE",
"proposal_id": "P025",
"setups": [
{
"proposal_id": "P025",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "COKE",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "209.92",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 6 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "206.76",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $209.92; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $206.76 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P025 COKE rank 6: no simulated fill; two open positions exhaust capacity. Other failed execution gates: spread_within_limit, ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "214.170000",
"last_observed_ask": "215.000000",
"last_observed_trade": "214.150100",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | CVX | Follow up no fill P026 CVX rank 7: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P026 CVX rank 7: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "CVX",
"proposal_id": "P026",
"setups": [
{
"proposal_id": "P026",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "CVX",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "224.37",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 7 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "223.11",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $224.37; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $223.11 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P026 CVX rank 7: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "224.600000",
"last_observed_ask": "224.710000",
"last_observed_trade": "224.675000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | LIN | Follow up no fill P027 LIN rank 8: no simulated fill; two open positions exhaust capacity. Other failed execution gates: last_trade_at_or_above_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P027 LIN rank 8: no simulated fill; two open positions exhaust capacity. Other failed execution gates: last_trade_at_or_above_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "LIN",
"proposal_id": "P027",
"setups": [
{
"proposal_id": "P027",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "LIN",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "503.44",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 8 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "497.74",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $503.44; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $497.74 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P027 LIN rank 8: no simulated fill; two open positions exhaust capacity. Other failed execution gates: last_trade_at_or_above_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "501.180000",
"last_observed_ask": "501.540000",
"last_observed_trade": "501.335000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | V | Follow up no fill P028 V rank 9: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P028 V rank 9: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "V",
"proposal_id": "P028",
"setups": [
{
"proposal_id": "P028",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "V",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "402.92",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 9 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "398.00",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $402.92; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $398.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P028 V rank 9: no simulated fill; two open positions exhaust capacity. Other failed execution gates: ask_within_one_percent_of_signal_close. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "407.450000",
"last_observed_ask": "407.590000",
"last_observed_trade": "407.535000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | MA | Follow up no fill P029 MA rank 10: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "P029 MA rank 10: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"symbol": "MA",
"proposal_id": "P029",
"setups": [
{
"proposal_id": "P029",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "MA",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "616.40",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 10 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "608.58",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $616.40; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $608.58 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P029 MA rank 10: no simulated fill; two open positions exhaust capacity. Other failed execution gates: none. Size, exact target and planned dollar risk remain undetermined; diagnostic entry price is not a fill.",
"last_evaluated_at_utc": "2026-10-20T13:58:45.040000+00:00",
"last_observed_bid": "621.580000",
"last_observed_ask": "622.150000",
"last_observed_trade": "621.705000",
"size_status": "Unfilled and not sized; two occupied position slots. No replacement outside the saved pool and no new exposure."
}
]
} |
| Oct 20, 2026 · 6:58:45 AM Phoenix | Journal | SPY | Follow up valuation All 500 histories available; 19 completed October 19 signals passed. P020-P029 top-ten candidates saved before quotes excluding held APA/MCK. Both positions remain open in session 2; elapsed interval reconciled without an exit. No simulated entry: two-position capacity is full. Eight October 19 proposals expired unfilled. No extra capital or rule changes. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-20T13:58:45.040000+00:00",
"strategy_version": "1.5",
"reason": "All 500 histories available; 19 completed October 19 signals passed. P020-P029 top-ten candidates saved before quotes excluding held APA/MCK. Both positions remain open in session 2; elapsed interval reconciled without an exit. No simulated entry: two-position capacity is full. Eight October 19 proposals expired unfilled. No extra capital or rule changes.",
"simulated_cash_usd": "600.89667",
"simulated_equity_usd": "1003.71011",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "3.52113",
"open_positions_count": 2,
"completed_trades_count": 2,
"benchmark_equity_usd": "995.21298",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "767.550000",
"estimated_liquidation_price": "767.16",
"equity_usd": "995.21298",
"pnl_usd": "-4.78702",
"return_pct": "-0.47870200",
"last_checked_at_utc": "2026-10-20T13:58:45.040000+00:00",
"dividends_status": "No distribution newly confirmed; unconfirmed amounts remain unknown and excluded."
}
} |
| Oct 20, 2026 · 6:57:44 AM Phoenix | Journal | ACN, VEEV, MCK, COP, APA, XOM, KDP, COKE, CVX, LIN, V, MA, XLE, AIG, ISRG, DVN, WST, BRK.B, ELV | Screen completed 500/500 completed October 19 histories available; 19 signals passed, 481 failed, none unavailable. Frozen universe and registered tests unchanged. Record details{
"event": "screen_completed",
"time_utc": "2026-10-20T13:57:44.009692+00:00",
"strategy_version": "1.5",
"signal_session": "2026-10-19",
"qualifying_symbols": [
"ACN",
"VEEV",
"MCK",
"COP",
"APA",
"XOM",
"KDP",
"COKE",
"CVX",
"LIN",
"V",
"MA",
"XLE",
"AIG",
"ISRG",
"DVN",
"WST",
"BRK.B",
"ELV"
],
"reason": "500/500 completed October 19 histories available; 19 signals passed, 481 failed, none unavailable. Frozen universe and registered tests unchanged."
} |
| Oct 20, 2026 · 6:57:44 AM Phoenix | Journal | ACN, VEEV, COP, XOM, KDP, COKE, CVX, LIN, V, MA | Setups proposed P020-P029 top-ten candidate pool saved before quotes, excluding held APA/MCK; proposals are unfilled. Both position slots occupied. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-20T13:57:44.009692+00:00",
"strategy_version": "1.5",
"reason": "P020-P029 top-ten candidate pool saved before quotes, excluding held APA/MCK; proposals are unfilled. Both position slots occupied.",
"setups": [
{
"proposal_id": "P020",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "236.93",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 1 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "226.44",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $236.93; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $226.44 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P021",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "316.80",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 2 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "310.32",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $316.80; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $310.32 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P022",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "COP",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "145.24",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 3 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "144.26",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $145.24; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $144.26 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P023",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "XOM",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "178.28",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 4 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "177.22",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $178.28; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $177.22 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P024",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "KDP",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "34.46",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 5 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "34.12",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $34.46; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $34.12 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P025",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "COKE",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "209.92",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 6 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "206.76",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $209.92; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $206.76 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P026",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "CVX",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "224.37",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 7 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "223.11",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $224.37; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $223.11 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P027",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "LIN",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "503.44",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 8 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "497.74",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $503.44; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $497.74 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P028",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "V",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "402.92",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 9 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "398.00",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $402.92; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $398.00 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
},
{
"proposal_id": "P029",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-20T13:57:44.009692+00:00",
"symbol": "MA",
"status": "proposed_unfilled",
"signal_date": "2026-10-19",
"signal_close": "616.40",
"rationale": "All registered completed October 19 daily tests passed. Saved rank 10 by 20-session return, alphabetical tie. Held symbols excluded; two current positions leave no entry capacity.",
"initial_stop": "608.58",
"eligible_session": "2026-10-20",
"expires_at_utc": "2026-10-20T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $616.40; ask within +/-1%; spread <=0.10%; positive uncrossed prices, timestamps <=60s. Official signal close consistent; ask plus 5bp rounded up; fixed $608.58 stop distance 0.5%-5%.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Two position slots occupied; fresh post-proposal quotes not evaluated.",
"size_status": "Proposed/unfilled; no executable size or planned dollar risk without capacity and every market/risk gate."
}
]
} |
| Oct 19, 2026 · 1:00:00 PM Phoenix | Journal | XOM | Proposal expired P019 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-19T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P019 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers.",
"symbol": "XOM",
"proposal_id": "P019",
"setups": [
{
"proposal_id": "P019",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "XOM",
"status": "expired_unfilled",
"signal_date": "2026-10-16",
"signal_close": "178.98",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 10 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "175.14",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $178.98; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $175.14 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P019 XOM rank 10: no new simulated fill; last trade below signal close; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "178.620000",
"last_observed_ask": "178.650000",
"last_observed_trade": "178.620000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 1:00:00 PM Phoenix | Journal | COKE | Proposal expired P018 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-19T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P018 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers.",
"symbol": "COKE",
"proposal_id": "P018",
"setups": [
{
"proposal_id": "P018",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "COKE",
"status": "expired_unfilled",
"signal_date": "2026-10-16",
"signal_close": "210.33",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 9 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "205.72",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $210.33; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $205.72 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P018 COKE rank 9: no new simulated fill; spread above 0.10%; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "211.270000",
"last_observed_ask": "211.760000",
"last_observed_trade": "211.690000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 1:00:00 PM Phoenix | Journal | VTRS | Proposal expired P016 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-19T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P016 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers.",
"symbol": "VTRS",
"proposal_id": "P016",
"setups": [
{
"proposal_id": "P016",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "VTRS",
"status": "expired_unfilled",
"signal_date": "2026-10-16",
"signal_close": "18.6550",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 7 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "18.1400",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $18.6550; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $18.1400 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P016 VTRS rank 7: no new simulated fill; last trade below signal close; ask outside +/-1% of original signal close; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "18.220000",
"last_observed_ask": "18.230000",
"last_observed_trade": "18.225000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 1:00:00 PM Phoenix | Journal | WSM | Proposal expired P015 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-19T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P015 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers.",
"symbol": "WSM",
"proposal_id": "P015",
"setups": [
{
"proposal_id": "P015",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "WSM",
"status": "expired_unfilled",
"signal_date": "2026-10-16",
"signal_close": "250.16",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 6 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "248.44",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $250.16; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $248.44 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P015 WSM rank 6: no new simulated fill; spread above 0.10%; last trade below signal close; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "249.540000",
"last_observed_ask": "249.790000",
"last_observed_trade": "249.675000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 1:00:00 PM Phoenix | Journal | KDP | Proposal expired P014 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-19T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P014 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers.",
"symbol": "KDP",
"proposal_id": "P014",
"setups": [
{
"proposal_id": "P014",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "KDP",
"status": "expired_unfilled",
"signal_date": "2026-10-16",
"signal_close": "34.62",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 5 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "34.13",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $34.62; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $34.13 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P014 KDP rank 5: no new simulated fill; last trade below signal close; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "34.560000",
"last_observed_ask": "34.570000",
"last_observed_trade": "34.570000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 1:00:00 PM Phoenix | Journal | HLT | Proposal expired P013 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-19T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P013 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers.",
"symbol": "HLT",
"proposal_id": "P013",
"setups": [
{
"proposal_id": "P013",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "HLT",
"status": "expired_unfilled",
"signal_date": "2026-10-16",
"signal_close": "345.12",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 4 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "344.09",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $345.12; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $344.09 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P013 HLT rank 4: no new simulated fill; spread above 0.10%; last trade below signal close; stop distance outside 0.5%-5%; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "344.720000",
"last_observed_ask": "345.090000",
"last_observed_trade": "344.905000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 1:00:00 PM Phoenix | Journal | MAR | Proposal expired P012 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-19T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P012 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers.",
"symbol": "MAR",
"proposal_id": "P012",
"setups": [
{
"proposal_id": "P012",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "MAR",
"status": "expired_unfilled",
"signal_date": "2026-10-16",
"signal_close": "388.05",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 3 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "387.54",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $388.05; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $387.54 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P012 MAR rank 3: no new simulated fill; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "389.860000",
"last_observed_ask": "390.140000",
"last_observed_trade": "389.890000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 1:00:00 PM Phoenix | Journal | ACN | Proposal expired P010 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-19T20:00:00+00:00",
"strategy_version": "1.5",
"reason": "P010 expired unfilled at original October 19 close. Reconciled October 20; no retroactive fill or overwrite of earlier blockers.",
"symbol": "ACN",
"proposal_id": "P010",
"setups": [
{
"proposal_id": "P010",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "ACN",
"status": "expired_unfilled",
"signal_date": "2026-10-16",
"signal_close": "229.68",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 1 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "223.95",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $229.68; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $223.95 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P010 ACN rank 1: no new simulated fill; spread above 0.10%; ask outside +/-1% of original signal close; stop distance outside 0.5%-5%.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "235.540000",
"last_observed_ask": "235.830000",
"last_observed_trade": "235.750000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:55:32 PM Phoenix | Journal | — | Market context Near-close observation reuses the morning technical screen and saved candidate pool. MCK November 4 earnings release/call independently verified from issuer; NYSE regular calendar rechecked. Earlier APA and other issuer disclosures retain their original morning verification; no causal price narrative or discretionary news override. Record details{
"event": "market_context",
"time_utc": "2026-10-19T19:55:32.393091+00:00",
"strategy_version": "1.5",
"reason": "Near-close observation reuses the morning technical screen and saved candidate pool. MCK November 4 earnings release/call independently verified from issuer; NYSE regular calendar rechecked. Earlier APA and other issuer disclosures retain their original morning verification; no causal price narrative or discretionary news override."
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation; fresh regular-session quotes, official completed closes and saved ranking verified. Record details{
"event": "automated_observation",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"time_local": "October 19, 2026 12:50:14 America/Phoenix",
"strategy_version": "1.5",
"reason": "Authenticated read-only near-close observation; fresh regular-session quotes, official completed closes and saved ranking verified.",
"note": "Heartbeat arrived 235.002 seconds early. Waited until scheduled observation. Prior interval review preceded read-only quotes; saved observation 14.238000 seconds after 15:50 New York. Quote-minute boundary subsequently verified without repricing or backdating fills."
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | ACN | Follow up no fill P010 ACN rank 1: no new simulated fill; spread above 0.10%; ask outside +/-1% of original signal close; stop distance outside 0.5%-5%. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P010 ACN rank 1: no new simulated fill; spread above 0.10%; ask outside +/-1% of original signal close; stop distance outside 0.5%-5%.",
"symbol": "ACN",
"proposal_id": "P010",
"setups": [
{
"proposal_id": "P010",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "229.68",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 1 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "223.95",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $229.68; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $223.95 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P010 ACN rank 1: no new simulated fill; spread above 0.10%; ask outside +/-1% of original signal close; stop distance outside 0.5%-5%.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "235.540000",
"last_observed_ask": "235.830000",
"last_observed_trade": "235.750000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | MCK | Simulated entry 0.197 shares; simulated entry $1,011.67; debit $199.32. Record details{
"event": "simulated_entry",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"time_local": "October 19, 2026 12:50:14 America/Phoenix",
"strategy_version": "1.5",
"reason": "P011 MCK rank 2 passed every unchanged gate after rank 1 ACN failed. Hypothetical T004: 0.197 shares at $1011.67, debit $199.31899, stop $999.26, target $1036.49, planned risk $2.68800899. No actual order.",
"symbol": "MCK",
"trade_id": "T004",
"proposal_id": "P011",
"simulated_cash_after_usd": "600.89667",
"position": {
"trade_id": "T004",
"proposal_id": "P011",
"strategy_version": "1.5",
"symbol": "MCK",
"status": "open_simulated",
"entry_observed_at_utc": "2026-10-19T19:50:14.238000+00:00",
"entry_session": "2026-10-19",
"quantity": "0.197",
"entry_price": "1011.67",
"entry_notional_usd": "199.29899",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.31899",
"initial_stop": "999.26",
"profit_target": "1036.49",
"planned_loss_with_cost_reserve_usd": "2.68800899",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-10-20",
"time_exit_session": "2026-10-30",
"time_exit_local": "2026-10-30 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-19T19:50:14.238000+00:00",
"mark_quote_bid": "1010.350000",
"estimated_liquidation_price": "1009.84",
"estimated_liquidation_net_usd": "198.91848",
"unrealized_pnl_usd": "-0.40051",
"fill_type": "observed_quote_simulation"
}
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | MAR | Follow up no fill P012 MAR rank 3: no new simulated fill; two-position capacity exhausted. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P012 MAR rank 3: no new simulated fill; two-position capacity exhausted.",
"symbol": "MAR",
"proposal_id": "P012",
"setups": [
{
"proposal_id": "P012",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "388.05",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 3 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "387.54",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $388.05; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $387.54 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P012 MAR rank 3: no new simulated fill; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "389.860000",
"last_observed_ask": "390.140000",
"last_observed_trade": "389.890000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | HLT | Follow up no fill P013 HLT rank 4: no new simulated fill; spread above 0.10%; last trade below signal close; stop distance outside 0.5%-5%; two-position capacity exhausted. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P013 HLT rank 4: no new simulated fill; spread above 0.10%; last trade below signal close; stop distance outside 0.5%-5%; two-position capacity exhausted.",
"symbol": "HLT",
"proposal_id": "P013",
"setups": [
{
"proposal_id": "P013",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "345.12",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 4 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "344.09",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $345.12; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $344.09 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P013 HLT rank 4: no new simulated fill; spread above 0.10%; last trade below signal close; stop distance outside 0.5%-5%; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "344.720000",
"last_observed_ask": "345.090000",
"last_observed_trade": "344.905000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | KDP | Follow up no fill P014 KDP rank 5: no new simulated fill; last trade below signal close; two-position capacity exhausted. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P014 KDP rank 5: no new simulated fill; last trade below signal close; two-position capacity exhausted.",
"symbol": "KDP",
"proposal_id": "P014",
"setups": [
{
"proposal_id": "P014",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "KDP",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "34.62",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 5 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "34.13",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $34.62; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $34.13 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P014 KDP rank 5: no new simulated fill; last trade below signal close; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "34.560000",
"last_observed_ask": "34.570000",
"last_observed_trade": "34.570000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | WSM | Follow up no fill P015 WSM rank 6: no new simulated fill; spread above 0.10%; last trade below signal close; two-position capacity exhausted. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P015 WSM rank 6: no new simulated fill; spread above 0.10%; last trade below signal close; two-position capacity exhausted.",
"symbol": "WSM",
"proposal_id": "P015",
"setups": [
{
"proposal_id": "P015",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "WSM",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "250.16",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 6 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "248.44",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $250.16; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $248.44 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P015 WSM rank 6: no new simulated fill; spread above 0.10%; last trade below signal close; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "249.540000",
"last_observed_ask": "249.790000",
"last_observed_trade": "249.675000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | VTRS | Follow up no fill P016 VTRS rank 7: no new simulated fill; last trade below signal close; ask outside +/-1% of original signal close; two-position capacity exhausted. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P016 VTRS rank 7: no new simulated fill; last trade below signal close; ask outside +/-1% of original signal close; two-position capacity exhausted.",
"symbol": "VTRS",
"proposal_id": "P016",
"setups": [
{
"proposal_id": "P016",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "VTRS",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "18.6550",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 7 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "18.1400",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $18.6550; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $18.1400 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P016 VTRS rank 7: no new simulated fill; last trade below signal close; ask outside +/-1% of original signal close; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "18.220000",
"last_observed_ask": "18.230000",
"last_observed_trade": "18.225000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | APA | Candidate already filled P017 APA rank 8 already filled as T003 this morning and remains open. Candidate replay and duplicate-ticker entry blocked; original fill and proposal preserved. Record details{
"event": "candidate_already_filled",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P017 APA rank 8 already filled as T003 this morning and remains open. Candidate replay and duplicate-ticker entry blocked; original fill and proposal preserved.",
"symbol": "APA",
"trade_id": "T003",
"proposal_id": "P017"
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | COKE | Follow up no fill P018 COKE rank 9: no new simulated fill; spread above 0.10%; two-position capacity exhausted. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P018 COKE rank 9: no new simulated fill; spread above 0.10%; two-position capacity exhausted.",
"symbol": "COKE",
"proposal_id": "P018",
"setups": [
{
"proposal_id": "P018",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "COKE",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "210.33",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 9 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "205.72",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $210.33; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $205.72 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P018 COKE rank 9: no new simulated fill; spread above 0.10%; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "211.270000",
"last_observed_ask": "211.760000",
"last_observed_trade": "211.690000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | XOM | Follow up no fill P019 XOM rank 10: no new simulated fill; last trade below signal close; two-position capacity exhausted. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"strategy_version": "1.5",
"reason": "P019 XOM rank 10: no new simulated fill; last trade below signal close; two-position capacity exhausted.",
"symbol": "XOM",
"proposal_id": "P019",
"setups": [
{
"proposal_id": "P019",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "XOM",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "178.98",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 10 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "175.14",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $178.98; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $175.14 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P019 XOM rank 10: no new simulated fill; last trade below signal close; two-position capacity exhausted.",
"last_evaluated_at_utc": "2026-10-19T19:50:14.238000+00:00",
"last_observed_bid": "178.620000",
"last_observed_ask": "178.650000",
"last_observed_trade": "178.620000",
"size_status": "Unfilled and not sized. Every gate must pass together, including available position capacity; diagnostic prices or sizing never create a fill. Saved rank and original expiry unchanged."
}
]
} |
| Oct 19, 2026 · 12:50:14 PM Phoenix | Journal | — | Follow up valuation Two completed mixed-version trades: one winner, one loser; realized $0.18898. APA and MCK v1.5 results remain unrealized, not completed winners/losers. Twenty completed trades remain preliminary evidence, not proof of profitability; benchmark exposure differs. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-19T19:50:14.238000+00:00",
"time_local": "October 19, 2026 12:50:14 America/Phoenix",
"strategy_version": "1.5",
"simulated_cash_usd": "600.89667",
"simulated_equity_usd": "1001.12411",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "0.93513",
"open_positions_count": 2,
"completed_trades_count": 2,
"benchmark_equity_usd": "994.79794",
"note": "Two completed mixed-version trades: one winner, one loser; realized $0.18898. APA and MCK v1.5 results remain unrealized, not completed winners/losers. Twenty completed trades remain preliminary evidence, not proof of profitability; benchmark exposure differs."
} |
| Oct 19, 2026 · 12:50:07 PM Phoenix | Journal | APA | Interval reconciliation 359 complete regular-session minutes from the overlapping 13:51 UTC entry boundary through 19:49 were checked before quotes. The subsequently retrieved whole 19:50 minute gives 360 total minutes and bounds the 19:50:14 observation. Every low, including the entry boundary, exceeds the fixed $47.46 stop; minimum $48.93000030517578. Target is inactive on entry day; session-10 exit is October 30. No daily bar inferred post-entry chronology, and no later minute close changed the earlier valuation or justified a new entry. Both raw snapshots retained. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-19T19:50:07.142726+00:00",
"strategy_version": "1.5",
"reason": "359 complete regular-session minutes from the overlapping 13:51 UTC entry boundary through 19:49 were checked before quotes. The subsequently retrieved whole 19:50 minute gives 360 total minutes and bounds the 19:50:14 observation. Every low, including the entry boundary, exceeds the fixed $47.46 stop; minimum $48.93000030517578. Target is inactive on entry day; session-10 exit is October 30. No daily bar inferred post-entry chronology, and no later minute close changed the earlier valuation or justified a new entry. Both raw snapshots retained.",
"symbol": "APA",
"trade_id": "T003",
"reconciliation": {
"trade_id": "T003",
"status": "completed_minute_interval_no_exit",
"fixed_stop": "47.46",
"completed_minute_bars": 360,
"coverage_start_utc": "2026-10-19T13:51:00+00:00",
"last_completed_minute_start_utc": "2026-10-19T19:50:00+00:00",
"post_entry_covered_min_low": "48.93000030517578",
"limitation": "359 complete regular-session minutes from the overlapping 13:51 UTC entry boundary through 19:49 were checked before quotes. The subsequently retrieved whole 19:50 minute gives 360 total minutes and bounds the 19:50:14 observation. Every low, including the entry boundary, exceeds the fixed $47.46 stop; minimum $48.93000030517578. Target is inactive on entry day; session-10 exit is October 30. No daily bar inferred post-entry chronology, and no later minute close changed the earlier valuation or justified a new entry. Both raw snapshots retained.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-19T19:50:14.238000+00:00",
"full_elapsed_min_low": "48.93000030517578",
"max_completed_close": "49.82500076293945"
}
} |
| Oct 19, 2026 · 6:53:45 AM Phoenix | Journal | — | Market context First v1.5 candidate pool: partial 488/500 history coverage disclosed, all ten candidates evaluated from post-proposal read-only quotes. APA technical entry passed; issuer calendar/news are context, never signal overrides. Primary APA, HLT, KDP and XOM announcements reviewed; remaining candidate future earnings dates and complete corporate-action/news coverage remain unknown. Record details{
"event": "market_context",
"time_utc": "2026-10-19T13:53:45.498903+00:00",
"strategy_version": "1.5",
"reason": "First v1.5 candidate pool: partial 488/500 history coverage disclosed, all ten candidates evaluated from post-proposal read-only quotes. APA technical entry passed; issuer calendar/news are context, never signal overrides. Primary APA, HLT, KDP and XOM announcements reviewed; remaining candidate future earnings dates and complete corporate-action/news coverage remain unknown."
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | — | Automated observation Authenticated read-only regular-session observation. APA entry and SPY valuation have verified fresh positive uncrossed quotes. Each of ten candidates evaluated separately; stale/pre-proposal data blocks the affected candidate. Record details{
"event": "automated_observation",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"time_local": "October 19, 2026 06:51:10 America/Phoenix",
"strategy_version": "1.5",
"reason": "Authenticated read-only regular-session observation. APA entry and SPY valuation have verified fresh positive uncrossed quotes. Each of ten candidates evaluated separately; stale/pre-proposal data blocks the affected candidate."
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | ACN | Follow up no fill P010 ACN rank 1: no simulated fill; spread exceeds 0.10%; last trade below signal close. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P010 ACN rank 1: no simulated fill; spread exceeds 0.10%; last trade below signal close.",
"symbol": "ACN",
"proposal_id": "P010",
"setups": [
{
"proposal_id": "P010",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "229.68",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 1 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "223.95",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $229.68; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $223.95 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P010 ACN rank 1: no simulated fill; spread exceeds 0.10%; last trade below signal close.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "228.890000",
"last_observed_ask": "229.470000",
"last_observed_trade": "229.160000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | MCK | Follow up no fill P011 MCK rank 2: no simulated fill; spread exceeds 0.10%. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P011 MCK rank 2: no simulated fill; spread exceeds 0.10%.",
"symbol": "MCK",
"proposal_id": "P011",
"setups": [
{
"proposal_id": "P011",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "MCK",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "1004.84",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 2 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "999.26",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $1004.84; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $999.26 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P011 MCK rank 2: no simulated fill; spread exceeds 0.10%.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "1005.040000",
"last_observed_ask": "1007.270000",
"last_observed_trade": "1005.040000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | MAR | Follow up no fill P012 MAR rank 3: no simulated fill; spread exceeds 0.10%. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P012 MAR rank 3: no simulated fill; spread exceeds 0.10%.",
"symbol": "MAR",
"proposal_id": "P012",
"setups": [
{
"proposal_id": "P012",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "388.05",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 3 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "387.54",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $388.05; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $387.54 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P012 MAR rank 3: no simulated fill; spread exceeds 0.10%.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "389.880000",
"last_observed_ask": "390.480000",
"last_observed_trade": "390.180000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | HLT | Follow up no fill P013 HLT rank 4: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%; last trade below signal close; fixed-stop distance outside 0.5%-5%. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P013 HLT rank 4: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%; last trade below signal close; fixed-stop distance outside 0.5%-5%.",
"symbol": "HLT",
"proposal_id": "P013",
"setups": [
{
"proposal_id": "P013",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "345.12",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 4 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "344.09",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $345.12; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $344.09 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P013 HLT rank 4: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%; last trade below signal close; fixed-stop distance outside 0.5%-5%.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "343.600000",
"last_observed_ask": "344.460000",
"last_observed_trade": "343.880000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | KDP | Follow up no fill P014 KDP rank 5: no simulated fill; last trade below signal close. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P014 KDP rank 5: no simulated fill; last trade below signal close.",
"symbol": "KDP",
"proposal_id": "P014",
"setups": [
{
"proposal_id": "P014",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "KDP",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "34.62",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 5 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "34.13",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $34.62; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $34.13 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P014 KDP rank 5: no simulated fill; last trade below signal close.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "34.430000",
"last_observed_ask": "34.440000",
"last_observed_trade": "34.440000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | WSM | Follow up no fill P015 WSM rank 6: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P015 WSM rank 6: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%.",
"symbol": "WSM",
"proposal_id": "P015",
"setups": [
{
"proposal_id": "P015",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "WSM",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "250.16",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 6 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "248.44",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $250.16; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $248.44 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P015 WSM rank 6: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "249.610000",
"last_observed_ask": "250.220000",
"last_observed_trade": "250.179000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | VTRS | Follow up no fill P016 VTRS rank 7: no simulated fill; last trade below signal close. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P016 VTRS rank 7: no simulated fill; last trade below signal close.",
"symbol": "VTRS",
"proposal_id": "P016",
"setups": [
{
"proposal_id": "P016",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "VTRS",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "18.6550",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 7 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "18.1400",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $18.6550; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $18.1400 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P016 VTRS rank 7: no simulated fill; last trade below signal close.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "18.530000",
"last_observed_ask": "18.540000",
"last_observed_trade": "18.533000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | APA | Simulated entry 4.046 shares; simulated entry $49.42; debit $199.97. Record details{
"event": "simulated_entry",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"time_local": "October 19, 2026 06:51:10 America/Phoenix",
"strategy_version": "1.5",
"reason": "P017 APA rank 8: hypothetical T003, 4.046 shares at $49.42; all saved execution/risk gates passed. No actual broker order.",
"symbol": "APA",
"trade_id": "T003",
"proposal_id": "P017",
"simulated_cash_after_usd": "800.21566",
"position": {
"trade_id": "T003",
"proposal_id": "P017",
"strategy_version": "1.5",
"symbol": "APA",
"status": "open_simulated",
"entry_observed_at_utc": "2026-10-19T13:51:10.429364+00:00",
"entry_session": "2026-10-19",
"quantity": "4.046",
"entry_price": "49.42",
"entry_notional_usd": "199.95332",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.97332",
"initial_stop": "47.46",
"profit_target": "53.34",
"planned_loss_with_cost_reserve_usd": "8.25103332",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-10-20",
"time_exit_session": "2026-10-30",
"time_exit_local": "2026-10-30 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-19T13:51:10.429364+00:00",
"mark_quote_bid": "49.380000",
"estimated_liquidation_price": "49.35",
"estimated_liquidation_net_usd": "199.65010",
"unrealized_pnl_usd": "-0.32322",
"fill_type": "observed_quote_simulation"
}
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | COKE | Follow up no fill P018 COKE rank 9: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P018 COKE rank 9: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%.",
"symbol": "COKE",
"proposal_id": "P018",
"setups": [
{
"proposal_id": "P018",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "COKE",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "210.33",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 9 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "205.72",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $210.33; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $205.72 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P018 COKE rank 9: no simulated fill; missing, stale or pre-proposal bid/ask/last evidence; spread exceeds 0.10%.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "209.860000",
"last_observed_ask": "210.700000",
"last_observed_trade": "210.425000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | XOM | Follow up no fill P019 XOM rank 10: no simulated fill; last trade below signal close. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"strategy_version": "1.5",
"reason": "P019 XOM rank 10: no simulated fill; last trade below signal close.",
"symbol": "XOM",
"proposal_id": "P019",
"setups": [
{
"proposal_id": "P019",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "XOM",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "178.98",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 10 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "175.14",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $178.98; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $175.14 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P019 XOM rank 10: no simulated fill; last trade below signal close.",
"last_evaluated_at_utc": "2026-10-19T13:51:10.429364+00:00",
"last_observed_bid": "178.770000",
"last_observed_ask": "178.860000",
"last_observed_trade": "178.810000",
"size_status": "Unfilled and not sized: every execution/risk gate must pass together. Quantity, actual entry/target and planned dollar loss remain unavailable. Saved candidate pool and all risk limits unchanged."
}
]
} |
| Oct 19, 2026 · 6:51:10 AM Phoenix | Journal | — | Follow up valuation Two completed trades across v1.0/v1.1: one winner, one loser; realized $0.18898. V1.5 has one open simulation and zero completed trades. Twenty mixed-version completed trades remain preliminary evidence, not proof of profitability; SPY has different market exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-19T13:51:10.429364+00:00",
"time_local": "October 19, 2026 06:51:10 America/Phoenix",
"strategy_version": "1.5",
"simulated_cash_usd": "800.21566",
"simulated_equity_usd": "999.86576",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "-0.32322",
"open_positions_count": 1,
"completed_trades_count": 2,
"benchmark_equity_usd": "994.16241",
"note": "Two completed trades across v1.0/v1.1: one winner, one loser; realized $0.18898. V1.5 has one open simulation and zero completed trades. Twenty mixed-version completed trades remain preliminary evidence, not proof of profitability; SPY has different market exposure."
} |
| Oct 19, 2026 · 6:50:55 AM Phoenix | Journal | — | Strategy activated First eligible completed October 16 screen activates approved v1.5 top-ten policy prospectively. No capital/risk reset or retrospective fills. Registration queue preserved. Record details{
"event": "strategy_activated",
"time_utc": "2026-10-19T13:50:55.172949+00:00",
"strategy_version": "1.5",
"signal_session": "2026-10-16",
"reason": "First eligible completed October 16 screen activates approved v1.5 top-ten policy prospectively. No capital/risk reset or retrospective fills. Registration queue preserved."
} |
| Oct 19, 2026 · 6:50:55 AM Phoenix | Journal | ACN, MCK, MAR, HLT, KDP, WSM, VTRS, APA, COKE, XOM, V, PG, ISRG, LIN, MO, KMI, CVX, XLE, WST, BRK.B, DVN, MET | Screen completed Frozen 500 members: 488 screened, 22 signals passed, 466 failed; 12 HTTP-500 histories unavailable, not failed signals or zeros. Saved top-ten pool from available qualifying data; no failed-member substitution or later reranking. Record details{
"event": "screen_completed",
"time_utc": "2026-10-19T13:50:55.172949+00:00",
"strategy_version": "1.5",
"signal_session": "2026-10-16",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLB",
"XLC",
"XLE",
"XLF",
"XLI",
"XLK",
"XLP",
"XLRE",
"XLU",
"XLV",
"XLY",
"NVDA",
"AAPL",
"MSFT",
"AMZN",
"GOOGL",
"AVGO",
"GOOG",
"META",
"MU",
"TSLA",
"AMD",
"BRK.B",
"LLY",
"JPM",
"XOM",
"V",
"JNJ",
"ABBV",
"WMT",
"INTC",
"MA",
"CSCO",
"PLTR",
"COST",
"AMAT",
"LRCX",
"CVX",
"CAT",
"MRK",
"BAC",
"PG",
"KO",
"UNH",
"PANW",
"GE",
"PM",
"HD",
"NFLX",
"CRWD",
"GEV",
"GS",
"KLAC",
"TXN",
"RTX",
"WFC",
"ORCL",
"TMO",
"MRVL",
"SNDK",
"ANET",
"AMGN",
"LIN",
"APH",
"C",
"IBM",
"MS",
"ADI",
"DIS",
"GILD",
"QCOM",
"CRM",
"ABT",
"DELL",
"PEP",
"VZ",
"ETN",
"MCD",
"AXP",
"BLK",
"COP",
"NEE",
"PFE",
"UNP",
"WELL",
"SCHW",
"DE",
"ISRG",
"TJX",
"BA",
"NOW",
"T",
"DHR",
"UBER",
"WDC",
"ACN",
"PGR",
"VRTX",
"BKNG",
"BMY",
"CB",
"COF",
"GLW",
"MO",
"NEM",
"PH",
"PLD",
"SPGI",
"VLO",
"FTNT",
"ADP",
"CVS",
"MCK",
"MDT",
"FCX",
"LMT",
"LOW",
"PWR",
"SBUX",
"TT",
"ADBE",
"BNY",
"CDNS",
"CME",
"EQIX",
"SO",
"SPCX",
"CEG",
"DUK",
"EMR",
"JCI",
"SNPS",
"SYK",
"VRT",
"AMT",
"BX",
"CSX",
"ELV",
"GD",
"HWM",
"ICE",
"MRSH",
"PNC",
"USB",
"WMB",
"EOG",
"INTU",
"MPC",
"SNOW",
"NET",
"PSX",
"HPE",
"DDOG",
"HOOD",
"LITE",
"BE",
"ITW",
"MAR",
"MDLZ",
"MMM",
"MRNA",
"TRV",
"WM",
"ABNB",
"CI",
"CL",
"CMCSA",
"CMI",
"CTAS",
"DASH",
"ECL",
"GM",
"HLT",
"MCO",
"MSI",
"NSC",
"ORLY",
"RCL",
"REGN",
"ROST",
"SHW",
"SLB",
"TGT",
"TMUS",
"UPS",
"AEP",
"APD",
"APP",
"BSX",
"CIEN",
"DLR",
"FDX",
"HCA",
"HON",
"KEYS",
"KKR",
"KMI",
"MPWR",
"NOC",
"SPG",
"TDG",
"TER",
"URI",
"AJG",
"ALL",
"AME",
"AON",
"BKR",
"CAH",
"COHR",
"COR",
"CRH",
"D",
"DVN",
"FAST",
"FIX",
"GWW",
"LNG",
"MNST",
"MSTR",
"NTRA",
"NUE",
"OKE",
"PCAR",
"TFC",
"TRGP",
"VST",
"A",
"ADSK",
"AFL",
"ALAB",
"APO",
"AZO",
"BDX",
"DAL",
"ETR",
"EW",
"F",
"HONA",
"HUM",
"MET",
"O",
"P",
"PSA",
"PYPL",
"ROK",
"SRE",
"WAB",
"AIG",
"AMP",
"CARR",
"CMG",
"CVNA",
"EBAY",
"EXC",
"FERG",
"FITB",
"FLEX",
"GRMN",
"IDXX",
"ILMN",
"IQV",
"KDP",
"LHX",
"MCHP",
"MSCI",
"NDAQ",
"NKE",
"NTAP",
"OXY",
"RSG",
"STT",
"TWLO",
"VEEV",
"VTR",
"WAT",
"XEL",
"XYZ",
"YUM",
"ADM",
"AXON",
"BIIB",
"CBRE",
"CCI",
"CCL",
"COIN",
"CRDO",
"DHI",
"ED",
"EME",
"FANG",
"HIG",
"IBKR",
"IRM",
"KR",
"KVUE",
"ODFL",
"OKTA",
"PAYX",
"PEG",
"PRU",
"RKLB",
"RMD",
"ROP",
"RVMD",
"SYY",
"TEAM",
"TTWO",
"UAL",
"WDAY",
"WEC",
"ACGL",
"AEE",
"ALNY",
"ATI",
"ATO",
"AWK",
"CFG",
"CNC",
"CPAY",
"CRWV",
"CTSH",
"DG",
"DGX",
"DTE",
"DXCM",
"EQT",
"EXPD",
"EXPE",
"EXR",
"FFIV",
"FTI",
"GEHC",
"HAL",
"HBAN",
"HPQ",
"IR",
"JBL",
"KMB",
"LH",
"LPLA",
"LYV",
"MDB",
"MLM",
"MTB",
"MTD",
"NTRS",
"NVT",
"ON",
"OTIS",
"PCG",
"PPL",
"Q",
"RBLX",
"RJF",
"STLD",
"SUNB",
"TDY",
"VMC",
"WSM",
"WST",
"WTW",
"ZM",
"ZTS",
"AFRM",
"AMCR",
"ARES",
"BR",
"BRO",
"CASY",
"CDW",
"CHD",
"CINF",
"CMS",
"CNP",
"CPNG",
"CPRT",
"CRS",
"CW",
"DINO",
"DLTR",
"DOV",
"DOW",
"DRI",
"DT",
"EIX",
"EL",
"ENTG",
"ES",
"EVRG",
"EXE",
"FE",
"FISV",
"FSLR",
"FWONK",
"GH",
"GPN",
"HSY",
"HUBB",
"IFF",
"INCY",
"INSM",
"KEY",
"KHC",
"LUV",
"MKL",
"MTSI",
"NI",
"NRG",
"NTNX",
"OMC",
"OVV",
"PFG",
"PHM",
"PKG",
"PPG",
"PR",
"PTC",
"RBRK",
"RDDT",
"RF",
"RGLD",
"ROIV",
"ROKU",
"RPRX",
"RS",
"SBAC",
"SMCI",
"SNA",
"SNX",
"SOFI",
"STE",
"STZ",
"SW",
"SYF",
"THC",
"TPL",
"TPR",
"TROW",
"ULTA",
"USFD",
"UTHR",
"VICI",
"VLTO",
"VRSK",
"VRSN",
"VTRS",
"WWD",
"XPO",
"XYL",
"ZBRA",
"ZS",
"AA",
"AEIS",
"AIT",
"AIZ",
"AKAM",
"ALB",
"ALLE",
"APA",
"APG",
"ARMK",
"ARW",
"ASND",
"ASTS",
"AVY",
"BALL",
"BAX",
"BBIO",
"BBY",
"BG",
"BJ",
"BMNR",
"BURL",
"BWA",
"BWXT",
"CACI",
"CCK",
"CDE",
"CF",
"CHRW",
"CHTR",
"CLH",
"COKE",
"CORT",
"CRCL",
"CRL",
"CSGP",
"CSL",
"DD",
"DECK",
"DOC",
"DOCN",
"DOCU",
"DTM",
"ECHO",
"EFX"
],
"qualifying_symbols": [
"ACN",
"MCK",
"MAR",
"HLT",
"KDP",
"WSM",
"VTRS",
"APA",
"COKE",
"XOM",
"V",
"PG",
"ISRG",
"LIN",
"MO",
"KMI",
"CVX",
"XLE",
"WST",
"BRK.B",
"DVN",
"MET"
],
"reason": "Frozen 500 members: 488 screened, 22 signals passed, 466 failed; 12 HTTP-500 histories unavailable, not failed signals or zeros. Saved top-ten pool from available qualifying data; no failed-member substitution or later reranking."
} |
| Oct 19, 2026 · 6:50:55 AM Phoenix | Journal | ACN, MCK, MAR, HLT, KDP, WSM, VTRS, APA, COKE, XOM | Setups proposed All ten conditional proposals and ranks persisted before fresh quotes. Skip blocked names only within this immutable saved pool; at most two open positions. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-19T13:50:55.172949+00:00",
"strategy_version": "1.5",
"reason": "All ten conditional proposals and ranks persisted before fresh quotes. Skip blocked names only within this immutable saved pool; at most two open positions.",
"setups": [
{
"proposal_id": "P010",
"candidate_rank": 1,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "ACN",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "229.68",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 1 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "223.95",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $229.68; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $223.95 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P011",
"candidate_rank": 2,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "MCK",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "1004.84",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 2 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "999.26",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $1004.84; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $999.26 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P012",
"candidate_rank": 3,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "MAR",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "388.05",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 3 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "387.54",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $388.05; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $387.54 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P013",
"candidate_rank": 4,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "HLT",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "345.12",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 4 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "344.09",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $345.12; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $344.09 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P014",
"candidate_rank": 5,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "KDP",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "34.62",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 5 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "34.13",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $34.62; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $34.13 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P015",
"candidate_rank": 6,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "WSM",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "250.16",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 6 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "248.44",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $250.16; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $248.44 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P016",
"candidate_rank": 7,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "VTRS",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "18.6550",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 7 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "18.1400",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $18.6550; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $18.1400 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P017",
"candidate_rank": 8,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "APA",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "49.15",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 8 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "47.46",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $49.15; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $47.46 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P018",
"candidate_rank": 9,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "COKE",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "210.33",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 9 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "205.72",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $210.33; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $205.72 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
},
{
"proposal_id": "P019",
"candidate_rank": 10,
"strategy_version": "1.5",
"created_at_utc": "2026-10-19T13:50:55.172949+00:00",
"symbol": "XOM",
"status": "proposed_unfilled",
"signal_date": "2026-10-16",
"signal_close": "178.98",
"rationale": "All four unchanged registered daily tests passed on completed October 16 bars. Candidate rank 10 in the pre-recorded top-ten pool by 20-session return, alphabetical ties. Under v1.5, choose the first candidates in this saved ranking passing every entry/risk gate, up to two positions; skip blocked names only within this pool.",
"initial_stop": "175.14",
"eligible_session": "2026-10-19",
"expires_at_utc": "2026-10-19T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $178.98; ask within +/-1%; positive uncrossed bid/ask/last <=60 seconds old; spread <=0.10%. Entry is ask plus 5bp rounded up cent; fixed $175.14 stop must be 0.5%-5% below entry; official completed close must match saved signal.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits start holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh post-proposal regular-session evidence has not yet been evaluated.",
"size_status": "Proposed and unfilled; entry price, executable quantity, target and planned dollar risk await valid fresh entry evidence. Maximum $200 including entry cost, two positions and $10 planned loss."
}
]
} |
| Oct 19, 2026 · 6:48:08 AM Phoenix | Journal | — | Interval reconciliation No open positions at the October 16 near-close ledger and no fills since then. No weekend position exposure, stop, target or time exit to infer. Preserve T001/T002 and original bar-based stop evidence. V1.5 first eligible signal is completed October 16, for October 19 entries. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-19T13:48:08.167620+00:00",
"strategy_version": "1.5",
"reason": "No open positions at the October 16 near-close ledger and no fills since then. No weekend position exposure, stop, target or time exit to infer. Preserve T001/T002 and original bar-based stop evidence. V1.5 first eligible signal is completed October 16, for October 19 entries."
} |
| Oct 16, 2026 · 1:00:00 PM Phoenix | Journal | MRNA | Proposal expired October 16 eligible session ended without an observed simulated fill. Original saved blockers and evaluations preserved. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-16T20:00:00+00:00",
"strategy_version": "1.4",
"reason": "October 16 eligible session ended without an observed simulated fill. Original saved blockers and evaluations preserved.",
"symbol": "MRNA",
"proposal_id": "P008"
} |
| Oct 16, 2026 · 1:00:00 PM Phoenix | Journal | VEEV | Proposal expired October 16 eligible session ended without an observed simulated fill. Original saved blockers and evaluations preserved. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-16T20:00:00+00:00",
"strategy_version": "1.4",
"reason": "October 16 eligible session ended without an observed simulated fill. Original saved blockers and evaluations preserved.",
"symbol": "VEEV",
"proposal_id": "P009"
} |
| Oct 16, 2026 · 12:55:15 PM Phoenix | Journal | — | Market context NYSE regular-session calendar rechecked for October 16 and Monday October 19. Morning issuer earnings/news research retained at its original timestamp; current news/corporate-action completeness and next MRNA/VEEV earnings dates remain unknown. No news override, causal claim or new discretionary entry filter. Record details{
"event": "market_context",
"time_utc": "2026-10-16T19:55:15.827464+00:00",
"strategy_version": "1.4",
"reason": "NYSE regular-session calendar rechecked for October 16 and Monday October 19. Morning issuer earnings/news research retained at its original timestamp; current news/corporate-action completeness and next MRNA/VEEV earnings dates remain unknown. No news override, causal claim or new discretionary entry filter."
} |
| Oct 16, 2026 · 12:52:13 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close SPY/MRNA/VEEV quotes. All timestamps fresh regular session and official October 15 closes match saved signal data. No new screen or proposal. Record details{
"event": "automated_observation",
"time_utc": "2026-10-16T19:52:13.066112+00:00",
"time_local": "October 16, 2026 12:52:13 America/Phoenix",
"strategy_version": "1.4",
"reason": "Authenticated read-only near-close SPY/MRNA/VEEV quotes. All timestamps fresh regular session and official October 15 closes match saved signal data. No new screen or proposal.",
"note": "Heartbeat arrived 81.543 seconds late. Actual fresh regular-session observation 2026-10-16T19:52:13.066112+00:00, 133.066112 seconds after scheduled 15:50 New York. Elapsed interval reconciled first; no backdated observation or fill."
} |
| Oct 16, 2026 · 12:52:13 PM Phoenix | Journal | MRNA | Follow up no fill P008 MRNA: no simulated fill. Last $215.05 is below signal trigger $236.50; ask $215.00 is outside +/-1% of signal close. Diagnostic entry $215.11 is below fixed $217.01 stop (-0.8833% stop distance). Spread 0.0558% passes 0.10% limit, but all entry gates must pass together. No position was open, so this is not a stop exit. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-16T19:52:13.066112+00:00",
"strategy_version": "1.4",
"reason": "P008 MRNA: no simulated fill. Last $215.05 is below signal trigger $236.50; ask $215.00 is outside +/-1% of signal close. Diagnostic entry $215.11 is below fixed $217.01 stop (-0.8833% stop distance). Spread 0.0558% passes 0.10% limit, but all entry gates must pass together. No position was open, so this is not a stop exit.",
"symbol": "MRNA",
"proposal_id": "P008",
"setups": [
{
"proposal_id": "P008",
"strategy_version": "1.4",
"created_at_utc": "2026-10-16T13:50:21.864905+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-15",
"signal_close": "236.50",
"rationale": "All four registered daily tests passed on completed October 15 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "217.01",
"eligible_session": "2026-10-16",
"expires_at_utc": "2026-10-16T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $236.50; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $217.01.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P008 MRNA: no simulated fill. Last $215.05 is below signal trigger $236.50; ask $215.00 is outside +/-1% of signal close. Diagnostic entry $215.11 is below fixed $217.01 stop (-0.8833% stop distance). Spread 0.0558% passes 0.10% limit, but all entry gates must pass together. No position was open, so this is not a stop exit.",
"last_evaluated_at_utc": "2026-10-16T19:52:13.066112+00:00",
"last_observed_bid": "214.880000",
"last_observed_ask": "215.000000",
"last_observed_trade": "215.050000",
"size_status": "Unfilled and not sized because entry gates fail. Executable quantity, target and planned dollar risk remain unavailable. Diagnostic candidate price is not a fill. Limits remain $200 entry debit, two open positions and $10 planned loss."
}
]
} |
| Oct 16, 2026 · 12:52:13 PM Phoenix | Journal | VEEV | Follow up no fill P009 VEEV: no simulated fill. Last $309.9750 remains below signal trigger $313.03. Spread 0.0807%, ask $310.10 within +/-1%, and diagnostic entry $310.26 / 4.7057% above fixed $295.66 stop now pass. Missing trigger still blocks entry. No lower-ranked replacement under v1.4. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-16T19:52:13.066112+00:00",
"strategy_version": "1.4",
"reason": "P009 VEEV: no simulated fill. Last $309.9750 remains below signal trigger $313.03. Spread 0.0807%, ask $310.10 within +/-1%, and diagnostic entry $310.26 / 4.7057% above fixed $295.66 stop now pass. Missing trigger still blocks entry. No lower-ranked replacement under v1.4.",
"symbol": "VEEV",
"proposal_id": "P009",
"setups": [
{
"proposal_id": "P009",
"strategy_version": "1.4",
"created_at_utc": "2026-10-16T13:50:21.864905+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-15",
"signal_close": "313.03",
"rationale": "All four registered daily tests passed on completed October 15 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "295.66",
"eligible_session": "2026-10-16",
"expires_at_utc": "2026-10-16T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $313.03; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $295.66.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P009 VEEV: no simulated fill. Last $309.9750 remains below signal trigger $313.03. Spread 0.0807%, ask $310.10 within +/-1%, and diagnostic entry $310.26 / 4.7057% above fixed $295.66 stop now pass. Missing trigger still blocks entry. No lower-ranked replacement under v1.4.",
"last_evaluated_at_utc": "2026-10-16T19:52:13.066112+00:00",
"last_observed_bid": "309.850000",
"last_observed_ask": "310.100000",
"last_observed_trade": "309.975000",
"size_status": "Unfilled and not sized because entry gates fail. Executable quantity, target and planned dollar risk remain unavailable. Diagnostic candidate price is not a fill. Limits remain $200 entry debit, two open positions and $10 planned loss."
}
]
} |
| Oct 16, 2026 · 12:52:13 PM Phoenix | Journal | — | Follow up valuation Two completed mixed-version trades: one winner and one loser; net realized $0.18898. No open positions, so unrealized result and current unrealized losses are zero by full ledger reconciliation. V1.4 has no fills; v1.5 has no eligible observed screen or fill yet. Twenty mixed-version trades remain preliminary, not proof of profitability; SPY has different exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-16T19:52:13.066112+00:00",
"time_local": "October 16, 2026 12:52:13 America/Phoenix",
"strategy_version": "1.4",
"simulated_cash_usd": "1000.18898",
"simulated_equity_usd": "1000.18898",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "0",
"open_positions_count": 0,
"completed_trades_count": 2,
"benchmark_equity_usd": "989.10411",
"note": "Two completed mixed-version trades: one winner and one loser; net realized $0.18898. No open positions, so unrealized result and current unrealized losses are zero by full ledger reconciliation. V1.4 has no fills; v1.5 has no eligible observed screen or fill yet. Twenty mixed-version trades remain preliminary, not proof of profitability; SPY has different exposure."
} |
| Oct 16, 2026 · 12:51:50 PM Phoenix | Journal | — | Interval reconciliation No open positions at the prior valid morning ledger, and no fills during the subsequent rule registration. No elapsed position exposure or stop/target/time exit to infer. T001/T002 completed trades and all historical evidence retained. V1.5 is prospective; today still evaluates saved v1.4 P008/P009 only. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-16T19:51:50.132386+00:00",
"strategy_version": "1.4",
"reason": "No open positions at the prior valid morning ledger, and no fills during the subsequent rule registration. No elapsed position exposure or stop/target/time exit to infer. T001/T002 completed trades and all historical evidence retained. V1.5 is prospective; today still evaluates saved v1.4 P008/P009 only."
} |
| Oct 16, 2026 · 11:45:54 AM Phoenix | Journal | — | Strategy rule change registered User explicitly authorized activating the reviewed top-ten candidate policy, retaining all risk limits and hypothetical read-only operation. Record details{
"event": "strategy_rule_change_registered",
"time_utc": "2026-10-16T18:45:54.314389+00:00",
"strategy_version": "1.5",
"reason": "User explicitly authorized activating the reviewed top-ten candidate policy, retaining all risk limits and hypothetical read-only operation.",
"note": "Top-ten candidate policy approved: pre-record the ten highest-ranked passing daily signals, then choose up to two that pass every fresh entry check, skipping blocked names only within that saved pool. Same fixed 500-symbol watchlist, $200 per position, two positions, $10 planned loss and $100 cumulative loss pause. $1000 paper-capital ceiling; maximum simultaneous entry debits remain $400. Hypothetical and read-only; no daily return guarantee or forced trades. First signal only after October 16 13:00 Phoenix close. First scheduled eligible screen October 19 06:45 Phoenix. Today's v1.4 P008/P009 proposals, financial values and observation timestamp unchanged.",
"from_version": "1.4",
"to_version": "1.5",
"first_signal_session": "2026-10-16",
"effective_at_utc": "2026-10-16T20:00:00+00:00",
"earliest_entry_session": "2026-10-19",
"changed_rule": "Pre-record top ten daily candidates; select up to two execution-qualified entries in rank order instead of stopping after the top two proposals."
} |
| Oct 16, 2026 · 6:51:47 AM Phoenix | Journal | — | Market context Primary-source calendar and VEEV issuer event/news context reviewed. Confirmed upcoming earnings dates for MRNA and VEEV are unavailable; dynamic event/news lists were incomplete. News is contextual, never a discretionary rule override. No cause for price moves inferred. Record details{
"event": "market_context",
"time_utc": "2026-10-16T13:51:47.095081+00:00",
"strategy_version": "1.4",
"reason": "Primary-source calendar and VEEV issuer event/news context reviewed. Confirmed upcoming earnings dates for MRNA and VEEV are unavailable; dynamic event/news lists were incomplete. News is contextual, never a discretionary rule override. No cause for price moves inferred."
} |
| Oct 16, 2026 · 6:50:32 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning quotes; positive uncrossed prices and fresh regular-session timestamps validated. Record details{
"event": "automated_observation",
"time_utc": "2026-10-16T13:50:32.987488+00:00",
"time_local": "October 16, 2026 06:50:32 America/Phoenix",
"strategy_version": "1.4",
"reason": "Authenticated read-only morning quotes; positive uncrossed prices and fresh regular-session timestamps validated.",
"note": "Heartbeat arrived 100.875 seconds early. Authenticated research, complete history fetch and saved proposals preceded actual quote observation 2026-10-16T13:50:32.987488+00:00, 332.987488 seconds after scheduled 09:45 New York. No backdated observation or entry; preserve yesterday's missed near-close check."
} |
| Oct 16, 2026 · 6:50:32 AM Phoenix | Journal | MRNA | Follow up no fill P008 MRNA: no simulated fill; spread 0.2124% exceeds 0.10%; last $221.255100 below signal close $236.50; ask $221.490000 outside +/-1% of $236.50. Every gate must pass together. No lower-ranked substitution. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-16T13:50:32.987488+00:00",
"strategy_version": "1.4",
"reason": "P008 MRNA: no simulated fill; spread 0.2124% exceeds 0.10%; last $221.255100 below signal close $236.50; ask $221.490000 outside +/-1% of $236.50. Every gate must pass together. No lower-ranked substitution.",
"symbol": "MRNA",
"proposal_id": "P008",
"setups": [
{
"proposal_id": "P008",
"strategy_version": "1.4",
"created_at_utc": "2026-10-16T13:50:21.864905+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-15",
"signal_close": "236.50",
"rationale": "All four registered daily tests passed on completed October 15 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "217.01",
"eligible_session": "2026-10-16",
"expires_at_utc": "2026-10-16T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $236.50; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $217.01.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P008 MRNA: no simulated fill; spread 0.2124% exceeds 0.10%; last $221.255100 below signal close $236.50; ask $221.490000 outside +/-1% of $236.50. Every gate must pass together. No lower-ranked substitution.",
"last_evaluated_at_utc": "2026-10-16T13:50:32.987488+00:00",
"last_observed_bid": "221.020000",
"last_observed_ask": "221.490000",
"last_observed_trade": "221.255100",
"size_status": "Unfilled and not sized: entry gates fail. Executable quantity, target and planned dollar risk unavailable. Diagnostic candidate price is not a fill; $200 debit, two positions and $10 planned-loss caps unchanged."
}
]
} |
| Oct 16, 2026 · 6:50:32 AM Phoenix | Journal | VEEV | Follow up no fill P009 VEEV: no simulated fill; spread 0.3877% exceeds 0.10%; diagnostic entry $315.47 has 6.2795% distance above fixed $295.66 stop, outside 0.5%-5%. Every gate must pass together. No lower-ranked substitution. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-16T13:50:32.987488+00:00",
"strategy_version": "1.4",
"reason": "P009 VEEV: no simulated fill; spread 0.3877% exceeds 0.10%; diagnostic entry $315.47 has 6.2795% distance above fixed $295.66 stop, outside 0.5%-5%. Every gate must pass together. No lower-ranked substitution.",
"symbol": "VEEV",
"proposal_id": "P009",
"setups": [
{
"proposal_id": "P009",
"strategy_version": "1.4",
"created_at_utc": "2026-10-16T13:50:21.864905+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-15",
"signal_close": "313.03",
"rationale": "All four registered daily tests passed on completed October 15 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "295.66",
"eligible_session": "2026-10-16",
"expires_at_utc": "2026-10-16T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $313.03; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $295.66.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "P009 VEEV: no simulated fill; spread 0.3877% exceeds 0.10%; diagnostic entry $315.47 has 6.2795% distance above fixed $295.66 stop, outside 0.5%-5%. Every gate must pass together. No lower-ranked substitution.",
"last_evaluated_at_utc": "2026-10-16T13:50:32.987488+00:00",
"last_observed_bid": "314.090000",
"last_observed_ask": "315.310000",
"last_observed_trade": "315.110700",
"size_status": "Unfilled and not sized: entry gates fail. Executable quantity, target and planned dollar risk unavailable. Diagnostic candidate price is not a fill; $200 debit, two positions and $10 planned-loss caps unchanged."
}
]
} |
| Oct 16, 2026 · 6:50:32 AM Phoenix | Journal | — | Follow up valuation Two completed trades across v1.0/v1.1: one winner, one loser; realized $0.18898. V1.4 has 0 open simulations and no completed trades. Twenty mixed-version completed trades remain preliminary evidence, not proof of profitability; SPY has different market exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-16T13:50:32.987488+00:00",
"time_local": "October 16, 2026 06:50:32 America/Phoenix",
"strategy_version": "1.4",
"simulated_cash_usd": "1000.18898",
"simulated_equity_usd": "1000.18898",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "0",
"open_positions_count": 0,
"completed_trades_count": 2,
"benchmark_equity_usd": "1000.80305",
"note": "Two completed trades across v1.0/v1.1: one winner, one loser; realized $0.18898. V1.4 has 0 open simulations and no completed trades. Twenty mixed-version completed trades remain preliminary evidence, not proof of profitability; SPY has different market exposure."
} |
| Oct 16, 2026 · 6:50:21 AM Phoenix | Journal | MRNA, VEEV, MTD, MAR, WSM, EL, MCK, HLT, TEAM, A, ULTA, ISRG, BJ, WMT, DOCU, HCA, DHR, EBAY, KDP, V, RBLX, ABBV, NOW, PFE, PG, VTRS, IFF, MO, TMO, EXPD, WST, GILD, BRK.B, COKE | Screen completed 500 screened, 466 failed, 34 passed, 0 unavailable. Ranking and selection unchanged. Record details{
"event": "screen_completed",
"time_utc": "2026-10-16T13:50:21.864905+00:00",
"strategy_version": "1.4",
"signal_session": "2026-10-15",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLB",
"XLC",
"XLE",
"XLF",
"XLI",
"XLK",
"XLP",
"XLRE",
"XLU",
"XLV",
"XLY",
"NVDA",
"AAPL",
"MSFT",
"AMZN",
"GOOGL",
"AVGO",
"GOOG",
"META",
"MU",
"TSLA",
"AMD",
"BRK.B",
"LLY",
"JPM",
"XOM",
"V",
"JNJ",
"ABBV",
"WMT",
"INTC",
"MA",
"CSCO",
"PLTR",
"COST",
"AMAT",
"LRCX",
"CVX",
"CAT",
"MRK",
"BAC",
"PG",
"KO",
"UNH",
"PANW",
"GE",
"PM",
"HD",
"NFLX",
"CRWD",
"GEV",
"GS",
"KLAC",
"TXN",
"RTX",
"WFC",
"ORCL",
"TMO",
"MRVL",
"SNDK",
"ANET",
"AMGN",
"LIN",
"APH",
"C",
"IBM",
"MS",
"ADI",
"DIS",
"GILD",
"QCOM",
"CRM",
"ABT",
"DELL",
"PEP",
"VZ",
"ETN",
"MCD",
"AXP",
"BLK",
"COP",
"NEE",
"PFE",
"UNP",
"WELL",
"SCHW",
"DE",
"ISRG",
"TJX",
"BA",
"NOW",
"T",
"DHR",
"UBER",
"WDC",
"ACN",
"PGR",
"VRTX",
"BKNG",
"BMY",
"CB",
"COF",
"GLW",
"MO",
"NEM",
"PH",
"PLD",
"SPGI",
"VLO",
"FTNT",
"ADP",
"CVS",
"MCK",
"MDT",
"FCX",
"LMT",
"LOW",
"PWR",
"SBUX",
"TT",
"ADBE",
"BNY",
"CDNS",
"CME",
"EQIX",
"SO",
"SPCX",
"CEG",
"DUK",
"EMR",
"JCI",
"SNPS",
"SYK",
"VRT",
"AMT",
"BX",
"CSX",
"ELV",
"GD",
"HWM",
"ICE",
"MRSH",
"PNC",
"USB",
"WMB",
"EOG",
"INTU",
"MPC",
"SNOW",
"NET",
"PSX",
"HPE",
"DDOG",
"HOOD",
"LITE",
"BE",
"ITW",
"MAR",
"MDLZ",
"MMM",
"MRNA",
"TRV",
"WM",
"ABNB",
"CI",
"CL",
"CMCSA",
"CMI",
"CTAS",
"DASH",
"ECL",
"GM",
"HLT",
"MCO",
"MSI",
"NSC",
"ORLY",
"RCL",
"REGN",
"ROST",
"SHW",
"SLB",
"TGT",
"TMUS",
"UPS",
"AEP",
"APD",
"APP",
"BSX",
"CIEN",
"DLR",
"FDX",
"HCA",
"HON",
"KEYS",
"KKR",
"KMI",
"MPWR",
"NOC",
"SPG",
"TDG",
"TER",
"URI",
"AJG",
"ALL",
"AME",
"AON",
"BKR",
"CAH",
"COHR",
"COR",
"CRH",
"D",
"DVN",
"FAST",
"FIX",
"GWW",
"LNG",
"MNST",
"MSTR",
"NTRA",
"NUE",
"OKE",
"PCAR",
"TFC",
"TRGP",
"VST",
"A",
"ADSK",
"AFL",
"ALAB",
"APO",
"AZO",
"BDX",
"DAL",
"ETR",
"EW",
"F",
"HONA",
"HUM",
"MET",
"O",
"P",
"PSA",
"PYPL",
"ROK",
"SRE",
"WAB",
"AIG",
"AMP",
"CARR",
"CMG",
"CVNA",
"EBAY",
"EXC",
"FERG",
"FITB",
"FLEX",
"GRMN",
"IDXX",
"ILMN",
"IQV",
"KDP",
"LHX",
"MCHP",
"MSCI",
"NDAQ",
"NKE",
"NTAP",
"OXY",
"RSG",
"STT",
"TWLO",
"VEEV",
"VTR",
"WAT",
"XEL",
"XYZ",
"YUM",
"ADM",
"AXON",
"BIIB",
"CBRE",
"CCI",
"CCL",
"COIN",
"CRDO",
"DHI",
"ED",
"EME",
"FANG",
"HIG",
"IBKR",
"IRM",
"KR",
"KVUE",
"ODFL",
"OKTA",
"PAYX",
"PEG",
"PRU",
"RKLB",
"RMD",
"ROP",
"RVMD",
"SYY",
"TEAM",
"TTWO",
"UAL",
"WDAY",
"WEC",
"ACGL",
"AEE",
"ALNY",
"ATI",
"ATO",
"AWK",
"CFG",
"CNC",
"CPAY",
"CRWV",
"CTSH",
"DG",
"DGX",
"DTE",
"DXCM",
"EQT",
"EXPD",
"EXPE",
"EXR",
"FFIV",
"FTI",
"GEHC",
"HAL",
"HBAN",
"HPQ",
"IR",
"JBL",
"KMB",
"LH",
"LPLA",
"LYV",
"MDB",
"MLM",
"MTB",
"MTD",
"NTRS",
"NVT",
"ON",
"OTIS",
"PCG",
"PPL",
"Q",
"RBLX",
"RJF",
"STLD",
"SUNB",
"TDY",
"VMC",
"WSM",
"WST",
"WTW",
"ZM",
"ZTS",
"AFRM",
"AMCR",
"ARES",
"BR",
"BRO",
"CASY",
"CDW",
"CHD",
"CINF",
"CMS",
"CNP",
"CPNG",
"CPRT",
"CRS",
"CW",
"DINO",
"DLTR",
"DOV",
"DOW",
"DRI",
"DT",
"EIX",
"EL",
"ENTG",
"ES",
"EVRG",
"EXE",
"FE",
"FISV",
"FSLR",
"FWONK",
"GH",
"GPN",
"HSY",
"HUBB",
"IFF",
"INCY",
"INSM",
"KEY",
"KHC",
"LUV",
"MKL",
"MTSI",
"NI",
"NRG",
"NTNX",
"OMC",
"OVV",
"PFG",
"PHM",
"PKG",
"PPG",
"PR",
"PTC",
"RBRK",
"RDDT",
"RF",
"RGLD",
"ROIV",
"ROKU",
"RPRX",
"RS",
"SBAC",
"SMCI",
"SNA",
"SNX",
"SOFI",
"STE",
"STZ",
"SW",
"SYF",
"THC",
"TPL",
"TPR",
"TROW",
"ULTA",
"USFD",
"UTHR",
"VICI",
"VLTO",
"VRSK",
"VRSN",
"VTRS",
"WWD",
"XPO",
"XYL",
"ZBRA",
"ZS",
"AA",
"AEIS",
"AIT",
"AIZ",
"AKAM",
"ALB",
"ALLE",
"APA",
"APG",
"ARMK",
"ARW",
"ASND",
"ASTS",
"AVY",
"BALL",
"BAX",
"BBIO",
"BBY",
"BG",
"BJ",
"BMNR",
"BURL",
"BWA",
"BWXT",
"CACI",
"CCK",
"CDE",
"CF",
"CHRW",
"CHTR",
"CLH",
"COKE",
"CORT",
"CRCL",
"CRL",
"CSGP",
"CSL",
"DD",
"DECK",
"DOC",
"DOCN",
"DOCU",
"DTM",
"ECHO",
"EFX"
],
"qualifying_symbols": [
"MRNA",
"VEEV",
"MTD",
"MAR",
"WSM",
"EL",
"MCK",
"HLT",
"TEAM",
"A",
"ULTA",
"ISRG",
"BJ",
"WMT",
"DOCU",
"HCA",
"DHR",
"EBAY",
"KDP",
"V",
"RBLX",
"ABBV",
"NOW",
"PFE",
"PG",
"VTRS",
"IFF",
"MO",
"TMO",
"EXPD",
"WST",
"GILD",
"BRK.B",
"COKE"
],
"reason": "500 screened, 466 failed, 34 passed, 0 unavailable. Ranking and selection unchanged."
} |
| Oct 16, 2026 · 6:50:21 AM Phoenix | Journal | MRNA, VEEV | Setups proposed Conditional next-session proposals saved before fresh quotes; no prior candles treated as entries. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-16T13:50:21.864905+00:00",
"strategy_version": "1.4",
"reason": "Conditional next-session proposals saved before fresh quotes; no prior candles treated as entries.",
"setups": [
{
"proposal_id": "P008",
"strategy_version": "1.4",
"created_at_utc": "2026-10-16T13:50:21.864905+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-15",
"signal_close": "236.50",
"rationale": "All four registered daily tests passed on completed October 15 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "217.01",
"eligible_session": "2026-10-16",
"expires_at_utc": "2026-10-16T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $236.50; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $217.01.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh regular-session entry evidence not yet evaluated.",
"size_status": "Quantity, target and planned dollar risk await a valid entry; no fill yet."
},
{
"proposal_id": "P009",
"strategy_version": "1.4",
"created_at_utc": "2026-10-16T13:50:21.864905+00:00",
"symbol": "VEEV",
"status": "proposed_unfilled",
"signal_date": "2026-10-15",
"signal_close": "313.03",
"rationale": "All four registered daily tests passed on completed October 15 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "295.66",
"eligible_session": "2026-10-16",
"expires_at_utc": "2026-10-16T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $313.03; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $295.66.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh regular-session entry evidence not yet evaluated.",
"size_status": "Quantity, target and planned dollar risk await a valid entry; no fill yet."
}
]
} |
| Oct 16, 2026 · 6:47:08 AM Phoenix | Journal | — | Interval reconciliation No open positions at the prior valid ledger and no simulated fills since then. No elapsed position exposure, stop, target or holding-session exit to infer. Preserve completed-trade evidence and the missed October 15 near-close observation. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-16T13:47:08.069242+00:00",
"strategy_version": "1.4",
"reason": "No open positions at the prior valid ledger and no simulated fills since then. No elapsed position exposure, stop, target or holding-session exit to infer. Preserve completed-trade evidence and the missed October 15 near-close observation."
} |
| Oct 15, 2026 · 3:09:51 PM Phoenix | Journal | MRNA | Proposal expired P006 MRNA expired unfilled at October 15 20:00 UTC / 13:00 Phoenix; expiration recorded after delayed check. Original morning evidence retained; no retrospective entry. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-15T22:09:51.810518+00:00",
"strategy_version": "1.4",
"reason": "P006 MRNA expired unfilled at October 15 20:00 UTC / 13:00 Phoenix; expiration recorded after delayed check. Original morning evidence retained; no retrospective entry.",
"symbol": "MRNA",
"proposal_id": "P006",
"setups": [
{
"proposal_id": "P006",
"strategy_version": "1.4",
"created_at_utc": "2026-10-15T13:51:06.992876+00:00",
"symbol": "MRNA",
"status": "expired_unfilled",
"signal_date": "2026-10-14",
"signal_close": "226.30",
"rationale": "All four registered daily tests passed on completed October 14 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "211.23",
"eligible_session": "2026-10-15",
"expires_at_utc": "2026-10-15T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $226.30; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $211.23.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "No simulated fill: spread 0.1669% exceeds 0.10%; diagnostic entry $228.00 above fixed $211.23 stop has 7.3553% distance, exceeding 5%. Last-trade trigger and ask-range tests pass, but every entry gate must pass together. No lower-ranked replacement.",
"last_evaluated_at_utc": "2026-10-15T13:51:27.610971+00:00",
"last_observed_bid": "227.500000",
"last_observed_ask": "227.880000",
"last_observed_trade": "227.819900",
"size_status": "Unfilled and not sized: entry gates fail. Executable quantity, target and planned dollar loss remain unavailable. Maximum debit $200, two positions and planned loss $10 still apply."
}
]
} |
| Oct 15, 2026 · 3:09:51 PM Phoenix | Journal | MPC | Proposal expired P007 MPC expired unfilled at October 15 20:00 UTC / 13:00 Phoenix; expiration recorded after delayed check. Original morning evidence retained; no retrospective entry. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-15T22:09:51.810518+00:00",
"strategy_version": "1.4",
"reason": "P007 MPC expired unfilled at October 15 20:00 UTC / 13:00 Phoenix; expiration recorded after delayed check. Original morning evidence retained; no retrospective entry.",
"symbol": "MPC",
"proposal_id": "P007",
"setups": [
{
"proposal_id": "P007",
"strategy_version": "1.4",
"created_at_utc": "2026-10-15T13:51:06.992876+00:00",
"symbol": "MPC",
"status": "expired_unfilled",
"signal_date": "2026-10-14",
"signal_close": "484.92",
"rationale": "All four registered daily tests passed on completed October 14 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "473.55",
"eligible_session": "2026-10-15",
"expires_at_utc": "2026-10-15T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $484.92; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $473.55.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "No simulated fill: last $476.99 is below signal trigger $484.92; ask $477.78 is outside +/-1% of signal close; spread 0.3312% exceeds 0.10%. Diagnostic entry $478.02, stop $473.55 and 0.9351% stop distance pass the distance test only. No lower-ranked replacement.",
"last_evaluated_at_utc": "2026-10-15T13:51:27.610971+00:00",
"last_observed_bid": "476.200000",
"last_observed_ask": "477.780000",
"last_observed_trade": "476.990000",
"size_status": "Unfilled and not sized: entry gates fail. Executable quantity, target and planned dollar loss remain unavailable. Maximum debit $200, two positions and planned loss $10 still apply."
}
]
} |
| Oct 15, 2026 · 3:09:51 PM Phoenix | Journal | — | Market context Official NYSE calendar rechecked: October 15 normal session already ended, October 16 normal session. Morning earnings/PPI context and research limitations retained; no new issuer-news claim or rule override. Record details{
"event": "market_context",
"time_utc": "2026-10-15T22:09:51.810518+00:00",
"strategy_version": "1.4",
"reason": "Official NYSE calendar rechecked: October 15 normal session already ended, October 16 normal session. Morning earnings/PPI context and research limitations retained; no new issuer-news claim or rule override."
} |
| Oct 15, 2026 · 3:08:01 PM Phoenix | Journal | — | Observation unavailable Near-close observation missed: heartbeat arrived at 15:06:35 Phoenix, 2 hours 16 minutes after the scheduled 12:50 check. Read-only quote retrieval completed at 15:08:01 Phoenix (18:08:01 New York), after the 16:00 regular-session close. Bid/ask timestamps are after-hours and the last regular trade is over two hours old. No fresh regular-session SPY benchmark valuation or simulated fill. Cause of delivery delay is unknown. Record details{
"event": "observation_unavailable",
"time_utc": "2026-10-15T22:08:01.000422+00:00",
"strategy_version": "1.4",
"reason": "Near-close observation missed: heartbeat arrived at 15:06:35 Phoenix, 2 hours 16 minutes after the scheduled 12:50 check. Read-only quote retrieval completed at 15:08:01 Phoenix (18:08:01 New York), after the 16:00 regular-session close. Bid/ask timestamps are after-hours and the last regular trade is over two hours old. No fresh regular-session SPY benchmark valuation or simulated fill. Cause of delivery delay is unknown.",
"note": "No new market valuation point. Paper cash/equity and realized results remain reconciled with no open positions; SPY comparator and comparison retain the October 15 morning timestamp."
} |
| Oct 15, 2026 · 3:08:01 PM Phoenix | Journal | — | Follow up no fill Near-close regular-session observation unavailable after delayed heartbeat. P006 MRNA/P007 MPC expired unfilled. No open positions or new simulated trades. Paper cash/equity remains $1000.18898; last valid SPY comparator $993.24154 retains October 15 06:51:27 Phoenix timestamp, not a current mark. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-15T22:08:01.000422+00:00",
"strategy_version": "1.4",
"reason": "Near-close regular-session observation unavailable after delayed heartbeat. P006 MRNA/P007 MPC expired unfilled. No open positions or new simulated trades. Paper cash/equity remains $1000.18898; last valid SPY comparator $993.24154 retains October 15 06:51:27 Phoenix timestamp, not a current mark.",
"note": "No after-hours fill, end-of-day candle entry, fresh benchmark mark or valuation snapshot. Morning 500-symbol screen retained unchanged."
} |
| Oct 15, 2026 · 3:07:29 PM Phoenix | Journal | — | Interval reconciliation Both previous hypothetical trades are closed; no elapsed position exposure, stop or time exit remains. Expired conditional proposals cannot become fills from historical bars. Benchmark stays independently invested, but current regular-session valuation is unavailable after close. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-15T22:07:29.784135+00:00",
"strategy_version": "1.4",
"reason": "Both previous hypothetical trades are closed; no elapsed position exposure, stop or time exit remains. Expired conditional proposals cannot become fills from historical bars. Benchmark stays independently invested, but current regular-session valuation is unavailable after close."
} |
| Oct 15, 2026 · 6:55:11 AM Phoenix | Journal | P | Proposal expired October 14 proposal expired at its saved regular-session close without a qualifying observed entry. Recorded now; prior evaluations and source discrepancy retained. No retroactive fill. Record details{
"event": "proposal_expired",
"time_utc": "2026-10-15T13:55:11.909388+00:00",
"strategy_version": "1.4",
"reason": "October 14 proposal expired at its saved regular-session close without a qualifying observed entry. Recorded now; prior evaluations and source discrepancy retained. No retroactive fill.",
"symbol": "P",
"proposal_id": "P005"
} |
| Oct 15, 2026 · 6:55:11 AM Phoenix | Journal | — | Market context NYSE/BLS calendar and released PPI context verified. MPC announced November 3 results call; Moderna dynamic earnings/news lists unavailable, confirmed date/current material news unknown. Raw-copy HTTP failures retained; no rule override. Record details{
"event": "market_context",
"time_utc": "2026-10-15T13:55:11.909388+00:00",
"strategy_version": "1.4",
"reason": "NYSE/BLS calendar and released PPI context verified. MPC announced November 3 results call; Moderna dynamic earnings/news lists unavailable, confirmed date/current material news unknown. Raw-copy HTTP failures retained; no rule override."
} |
| Oct 15, 2026 · 6:51:27 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning quotes for SPY, MRNA and MPC. All prices positive/uncrossed and timestamps fresh regular session; selected candidate spreads fail. Record details{
"event": "automated_observation",
"time_utc": "2026-10-15T13:51:27.610971+00:00",
"time_local": "October 15, 2026 06:51:27 America/Phoenix",
"strategy_version": "1.4",
"reason": "Authenticated read-only morning quotes for SPY, MRNA and MPC. All prices positive/uncrossed and timestamps fresh regular session; selected candidate spreads fail.",
"note": "Heartbeat arrived 141.582 seconds late. Full 500-symbol history fetch and pre-quote proposals preceded actual saved regular-session observation 2026-10-15T13:51:27.610971+00:00, 387.610971 seconds after scheduled 09:45 New York. Delay recorded; no quote or entry backdated."
} |
| Oct 15, 2026 · 6:51:27 AM Phoenix | Journal | MRNA | Follow up no fill No simulated fill: spread 0.1669% exceeds 0.10%; diagnostic entry $228.00 above fixed $211.23 stop has 7.3553% distance, exceeding 5%. Last-trade trigger and ask-range tests pass, but every entry gate must pass together. No lower-ranked replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-15T13:51:27.610971+00:00",
"strategy_version": "1.4",
"reason": "No simulated fill: spread 0.1669% exceeds 0.10%; diagnostic entry $228.00 above fixed $211.23 stop has 7.3553% distance, exceeding 5%. Last-trade trigger and ask-range tests pass, but every entry gate must pass together. No lower-ranked replacement.",
"symbol": "MRNA",
"proposal_id": "P006",
"setups": [
{
"proposal_id": "P006",
"strategy_version": "1.4",
"created_at_utc": "2026-10-15T13:51:06.992876+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-14",
"signal_close": "226.30",
"rationale": "All four registered daily tests passed on completed October 14 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "211.23",
"eligible_session": "2026-10-15",
"expires_at_utc": "2026-10-15T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $226.30; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $211.23.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "No simulated fill: spread 0.1669% exceeds 0.10%; diagnostic entry $228.00 above fixed $211.23 stop has 7.3553% distance, exceeding 5%. Last-trade trigger and ask-range tests pass, but every entry gate must pass together. No lower-ranked replacement.",
"last_evaluated_at_utc": "2026-10-15T13:51:27.610971+00:00",
"last_observed_bid": "227.500000",
"last_observed_ask": "227.880000",
"last_observed_trade": "227.819900",
"size_status": "Unfilled and not sized: entry gates fail. Executable quantity, target and planned dollar loss remain unavailable. Maximum debit $200, two positions and planned loss $10 still apply."
}
]
} |
| Oct 15, 2026 · 6:51:27 AM Phoenix | Journal | MPC | Follow up no fill No simulated fill: last $476.99 is below signal trigger $484.92; ask $477.78 is outside +/-1% of signal close; spread 0.3312% exceeds 0.10%. Diagnostic entry $478.02, stop $473.55 and 0.9351% stop distance pass the distance test only. No lower-ranked replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-15T13:51:27.610971+00:00",
"strategy_version": "1.4",
"reason": "No simulated fill: last $476.99 is below signal trigger $484.92; ask $477.78 is outside +/-1% of signal close; spread 0.3312% exceeds 0.10%. Diagnostic entry $478.02, stop $473.55 and 0.9351% stop distance pass the distance test only. No lower-ranked replacement.",
"symbol": "MPC",
"proposal_id": "P007",
"setups": [
{
"proposal_id": "P007",
"strategy_version": "1.4",
"created_at_utc": "2026-10-15T13:51:06.992876+00:00",
"symbol": "MPC",
"status": "proposed_unfilled",
"signal_date": "2026-10-14",
"signal_close": "484.92",
"rationale": "All four registered daily tests passed on completed October 14 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "473.55",
"eligible_session": "2026-10-15",
"expires_at_utc": "2026-10-15T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $484.92; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $473.55.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "No simulated fill: last $476.99 is below signal trigger $484.92; ask $477.78 is outside +/-1% of signal close; spread 0.3312% exceeds 0.10%. Diagnostic entry $478.02, stop $473.55 and 0.9351% stop distance pass the distance test only. No lower-ranked replacement.",
"last_evaluated_at_utc": "2026-10-15T13:51:27.610971+00:00",
"last_observed_bid": "476.200000",
"last_observed_ask": "477.780000",
"last_observed_trade": "476.990000",
"size_status": "Unfilled and not sized: entry gates fail. Executable quantity, target and planned dollar loss remain unavailable. Maximum debit $200, two positions and planned loss $10 still apply."
}
]
} |
| Oct 15, 2026 · 6:51:27 AM Phoenix | Journal | — | Follow up valuation Two completed trades across v1.0/v1.1: one winner and one loser, net realized $0.18898. No open positions, so unrealized result and current unrealized losses are zero by full reconciliation. V1.4 has no fills or completed trades. Twenty mixed-version completed trades remain preliminary, not proof of profitability; SPY exposure differs. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-15T13:51:27.610971+00:00",
"time_local": "October 15, 2026 06:51:27 America/Phoenix",
"strategy_version": "1.4",
"simulated_cash_usd": "1000.18898",
"simulated_equity_usd": "1000.18898",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "0",
"open_positions_count": 0,
"completed_trades_count": 2,
"benchmark_equity_usd": "993.24154",
"note": "Two completed trades across v1.0/v1.1: one winner and one loser, net realized $0.18898. No open positions, so unrealized result and current unrealized losses are zero by full reconciliation. V1.4 has no fills or completed trades. Twenty mixed-version completed trades remain preliminary, not proof of profitability; SPY exposure differs."
} |
| Oct 15, 2026 · 6:51:06 AM Phoenix | Journal | MRNA, MPC, MTD, VLO, PSX, DINO, ULTA, BJ, MAR, MCK, HCA, KMI, XOM, ABBV, PM, DOCU, PG, PFE, FAST, XLE, CVX, MO, GILD, EXPD, COKE | Screen completed 500 complete histories, each 65 bars through October 14; 25 daily passes, 475 failures and zero unavailable. Fixed ranking selects MRNA/MPC within two open slots. Record details{
"event": "screen_completed",
"time_utc": "2026-10-15T13:51:06.992876+00:00",
"strategy_version": "1.4",
"signal_session": "2026-10-14",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLB",
"XLC",
"XLE",
"XLF",
"XLI",
"XLK",
"XLP",
"XLRE",
"XLU",
"XLV",
"XLY",
"NVDA",
"AAPL",
"MSFT",
"AMZN",
"GOOGL",
"AVGO",
"GOOG",
"META",
"MU",
"TSLA",
"AMD",
"BRK.B",
"LLY",
"JPM",
"XOM",
"V",
"JNJ",
"ABBV",
"WMT",
"INTC",
"MA",
"CSCO",
"PLTR",
"COST",
"AMAT",
"LRCX",
"CVX",
"CAT",
"MRK",
"BAC",
"PG",
"KO",
"UNH",
"PANW",
"GE",
"PM",
"HD",
"NFLX",
"CRWD",
"GEV",
"GS",
"KLAC",
"TXN",
"RTX",
"WFC",
"ORCL",
"TMO",
"MRVL",
"SNDK",
"ANET",
"AMGN",
"LIN",
"APH",
"C",
"IBM",
"MS",
"ADI",
"DIS",
"GILD",
"QCOM",
"CRM",
"ABT",
"DELL",
"PEP",
"VZ",
"ETN",
"MCD",
"AXP",
"BLK",
"COP",
"NEE",
"PFE",
"UNP",
"WELL",
"SCHW",
"DE",
"ISRG",
"TJX",
"BA",
"NOW",
"T",
"DHR",
"UBER",
"WDC",
"ACN",
"PGR",
"VRTX",
"BKNG",
"BMY",
"CB",
"COF",
"GLW",
"MO",
"NEM",
"PH",
"PLD",
"SPGI",
"VLO",
"FTNT",
"ADP",
"CVS",
"MCK",
"MDT",
"FCX",
"LMT",
"LOW",
"PWR",
"SBUX",
"TT",
"ADBE",
"BNY",
"CDNS",
"CME",
"EQIX",
"SO",
"SPCX",
"CEG",
"DUK",
"EMR",
"JCI",
"SNPS",
"SYK",
"VRT",
"AMT",
"BX",
"CSX",
"ELV",
"GD",
"HWM",
"ICE",
"MRSH",
"PNC",
"USB",
"WMB",
"EOG",
"INTU",
"MPC",
"SNOW",
"NET",
"PSX",
"HPE",
"DDOG",
"HOOD",
"LITE",
"BE",
"ITW",
"MAR",
"MDLZ",
"MMM",
"MRNA",
"TRV",
"WM",
"ABNB",
"CI",
"CL",
"CMCSA",
"CMI",
"CTAS",
"DASH",
"ECL",
"GM",
"HLT",
"MCO",
"MSI",
"NSC",
"ORLY",
"RCL",
"REGN",
"ROST",
"SHW",
"SLB",
"TGT",
"TMUS",
"UPS",
"AEP",
"APD",
"APP",
"BSX",
"CIEN",
"DLR",
"FDX",
"HCA",
"HON",
"KEYS",
"KKR",
"KMI",
"MPWR",
"NOC",
"SPG",
"TDG",
"TER",
"URI",
"AJG",
"ALL",
"AME",
"AON",
"BKR",
"CAH",
"COHR",
"COR",
"CRH",
"D",
"DVN",
"FAST",
"FIX",
"GWW",
"LNG",
"MNST",
"MSTR",
"NTRA",
"NUE",
"OKE",
"PCAR",
"TFC",
"TRGP",
"VST",
"A",
"ADSK",
"AFL",
"ALAB",
"APO",
"AZO",
"BDX",
"DAL",
"ETR",
"EW",
"F",
"HONA",
"HUM",
"MET",
"O",
"P",
"PSA",
"PYPL",
"ROK",
"SRE",
"WAB",
"AIG",
"AMP",
"CARR",
"CMG",
"CVNA",
"EBAY",
"EXC",
"FERG",
"FITB",
"FLEX",
"GRMN",
"IDXX",
"ILMN",
"IQV",
"KDP",
"LHX",
"MCHP",
"MSCI",
"NDAQ",
"NKE",
"NTAP",
"OXY",
"RSG",
"STT",
"TWLO",
"VEEV",
"VTR",
"WAT",
"XEL",
"XYZ",
"YUM",
"ADM",
"AXON",
"BIIB",
"CBRE",
"CCI",
"CCL",
"COIN",
"CRDO",
"DHI",
"ED",
"EME",
"FANG",
"HIG",
"IBKR",
"IRM",
"KR",
"KVUE",
"ODFL",
"OKTA",
"PAYX",
"PEG",
"PRU",
"RKLB",
"RMD",
"ROP",
"RVMD",
"SYY",
"TEAM",
"TTWO",
"UAL",
"WDAY",
"WEC",
"ACGL",
"AEE",
"ALNY",
"ATI",
"ATO",
"AWK",
"CFG",
"CNC",
"CPAY",
"CRWV",
"CTSH",
"DG",
"DGX",
"DTE",
"DXCM",
"EQT",
"EXPD",
"EXPE",
"EXR",
"FFIV",
"FTI",
"GEHC",
"HAL",
"HBAN",
"HPQ",
"IR",
"JBL",
"KMB",
"LH",
"LPLA",
"LYV",
"MDB",
"MLM",
"MTB",
"MTD",
"NTRS",
"NVT",
"ON",
"OTIS",
"PCG",
"PPL",
"Q",
"RBLX",
"RJF",
"STLD",
"SUNB",
"TDY",
"VMC",
"WSM",
"WST",
"WTW",
"ZM",
"ZTS",
"AFRM",
"AMCR",
"ARES",
"BR",
"BRO",
"CASY",
"CDW",
"CHD",
"CINF",
"CMS",
"CNP",
"CPNG",
"CPRT",
"CRS",
"CW",
"DINO",
"DLTR",
"DOV",
"DOW",
"DRI",
"DT",
"EIX",
"EL",
"ENTG",
"ES",
"EVRG",
"EXE",
"FE",
"FISV",
"FSLR",
"FWONK",
"GH",
"GPN",
"HSY",
"HUBB",
"IFF",
"INCY",
"INSM",
"KEY",
"KHC",
"LUV",
"MKL",
"MTSI",
"NI",
"NRG",
"NTNX",
"OMC",
"OVV",
"PFG",
"PHM",
"PKG",
"PPG",
"PR",
"PTC",
"RBRK",
"RDDT",
"RF",
"RGLD",
"ROIV",
"ROKU",
"RPRX",
"RS",
"SBAC",
"SMCI",
"SNA",
"SNX",
"SOFI",
"STE",
"STZ",
"SW",
"SYF",
"THC",
"TPL",
"TPR",
"TROW",
"ULTA",
"USFD",
"UTHR",
"VICI",
"VLTO",
"VRSK",
"VRSN",
"VTRS",
"WWD",
"XPO",
"XYL",
"ZBRA",
"ZS",
"AA",
"AEIS",
"AIT",
"AIZ",
"AKAM",
"ALB",
"ALLE",
"APA",
"APG",
"ARMK",
"ARW",
"ASND",
"ASTS",
"AVY",
"BALL",
"BAX",
"BBIO",
"BBY",
"BG",
"BJ",
"BMNR",
"BURL",
"BWA",
"BWXT",
"CACI",
"CCK",
"CDE",
"CF",
"CHRW",
"CHTR",
"CLH",
"COKE",
"CORT",
"CRCL",
"CRL",
"CSGP",
"CSL",
"DD",
"DECK",
"DOC",
"DOCN",
"DOCU",
"DTM",
"ECHO",
"EFX"
],
"qualifying_symbols": [
"MRNA",
"MPC",
"MTD",
"VLO",
"PSX",
"DINO",
"ULTA",
"BJ",
"MAR",
"MCK",
"HCA",
"KMI",
"XOM",
"ABBV",
"PM",
"DOCU",
"PG",
"PFE",
"FAST",
"XLE",
"CVX",
"MO",
"GILD",
"EXPD",
"COKE"
],
"reason": "500 complete histories, each 65 bars through October 14; 25 daily passes, 475 failures and zero unavailable. Fixed ranking selects MRNA/MPC within two open slots."
} |
| Oct 15, 2026 · 6:51:06 AM Phoenix | Journal | MRNA, MPC | Setups proposed P006 MRNA and P007 MPC proposals saved before fresh quotes. Conditional setups only; no fills. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-15T13:51:06.992876+00:00",
"strategy_version": "1.4",
"reason": "P006 MRNA and P007 MPC proposals saved before fresh quotes. Conditional setups only; no fills.",
"setups": [
{
"proposal_id": "P006",
"strategy_version": "1.4",
"created_at_utc": "2026-10-15T13:51:06.992876+00:00",
"symbol": "MRNA",
"status": "proposed_unfilled",
"signal_date": "2026-10-14",
"signal_close": "226.30",
"rationale": "All four registered daily tests passed on completed October 14 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "211.23",
"eligible_session": "2026-10-15",
"expires_at_utc": "2026-10-15T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $226.30; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $211.23.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh regular-session entry evidence not yet evaluated.",
"size_status": "Quantity, target and planned dollar risk await a valid entry; no fill yet."
},
{
"proposal_id": "P007",
"strategy_version": "1.4",
"created_at_utc": "2026-10-15T13:51:06.992876+00:00",
"symbol": "MPC",
"status": "proposed_unfilled",
"signal_date": "2026-10-14",
"signal_close": "484.92",
"rationale": "All four registered daily tests passed on completed October 14 bars. Selected by descending 20-session return with alphabetical tie-break, within two available position slots. No lower-ranked substitution if entry evidence fails.",
"initial_stop": "473.55",
"eligible_session": "2026-10-15",
"expires_at_utc": "2026-10-15T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $484.92; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed, spread <=0.10%. Simulated entry ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $473.55.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exits begin holding session 2; protective stop immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh regular-session entry evidence not yet evaluated.",
"size_status": "Quantity, target and planned dollar risk await a valid entry; no fill yet."
}
]
} |
| Oct 15, 2026 · 6:49:06 AM Phoenix | Journal | — | Interval reconciliation Both earlier simulated trades are closed in the prior saved ledger. No elapsed open-position exposure exists; no intraday or daily-bar retroactive entry/exit inferred. SPY benchmark stays independently invested and needs a fresh quote for valuation. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-15T13:49:06.393120+00:00",
"strategy_version": "1.4",
"reason": "Both earlier simulated trades are closed in the prior saved ledger. No elapsed open-position exposure exists; no intraday or daily-bar retroactive entry/exit inferred. SPY benchmark stays independently invested and needs a fresh quote for valuation."
} |
| Oct 14, 2026 · 12:55:05 PM Phoenix | Journal | — | Market context NYSE regular-session calendar rechecked; October 15 normal session. Morning issuer earnings/macro research and raw-source failures retained with original evidence. No news override or invented cause for market movements. Record details{
"event": "market_context",
"time_utc": "2026-10-14T19:55:05.901659+00:00",
"strategy_version": "1.4",
"reason": "NYSE regular-session calendar rechecked; October 15 normal session. Morning issuer earnings/macro research and raw-source failures retained with original evidence. No news override or invented cause for market movements."
} |
| Oct 14, 2026 · 12:50:13 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close SPY/P quotes, fresh regular session. SPY quote marks the continuing benchmark; it does not replace the earlier modeled position stop exit. Record details{
"event": "automated_observation",
"time_utc": "2026-10-14T19:50:13.726612+00:00",
"time_local": "October 14, 2026 12:50:13 America/Phoenix",
"strategy_version": "1.4",
"reason": "Authenticated read-only near-close SPY/P quotes, fresh regular session. SPY quote marks the continuing benchmark; it does not replace the earlier modeled position stop exit.",
"note": "Heartbeat arrived 91.306 seconds early. Interval review before quote interpretation recognized the earlier stop. Fresh near-close quotes saved 13.726612 seconds after scheduled 15:50 New York; no quote or fill backdated."
} |
| Oct 14, 2026 · 12:50:13 PM Phoenix | Journal | P | Follow up no fill No simulated fill: last $140.91 remains below signal trigger $156.95; ask $140.93 is outside +/-1% of signal close. Diagnostic ask-based candidate $141.01 is below fixed stop $149.81, so positive 0.5%-5% stop distance fails. Spread 0.0355% now passes its 0.10% limit. Historical close $156.95 versus official $156.97 remains an unresolved $0.02 source discrepancy; original signal and trigger unchanged. No retroactive entry or lower-ranked replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-14T19:50:13.726612+00:00",
"strategy_version": "1.4",
"reason": "No simulated fill: last $140.91 remains below signal trigger $156.95; ask $140.93 is outside +/-1% of signal close. Diagnostic ask-based candidate $141.01 is below fixed stop $149.81, so positive 0.5%-5% stop distance fails. Spread 0.0355% now passes its 0.10% limit. Historical close $156.95 versus official $156.97 remains an unresolved $0.02 source discrepancy; original signal and trigger unchanged. No retroactive entry or lower-ranked replacement.",
"symbol": "P",
"proposal_id": "P005",
"setups": [
{
"proposal_id": "P005",
"strategy_version": "1.4",
"created_at_utc": "2026-10-14T13:47:08.816103+00:00",
"symbol": "P",
"status": "proposed_unfilled",
"signal_date": "2026-10-13",
"signal_close": "156.9500",
"rationale": "All four registered v1.4 daily tests passed on completed October 13 prices. Selected by descending 20-session return and alphabetical tie-break, after excluding held SPY and reserving only one available position slot. No lower-ranked replacement if this proposal is blocked.",
"initial_stop": "149.8100",
"eligible_session": "2026-10-14",
"expires_at_utc": "2026-10-14T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $156.9500; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed and spread <=0.10%. Candidate fill ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $149.8100.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exit begins holding session 2; stop active immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "No simulated fill: last $140.91 remains below signal trigger $156.95; ask $140.93 is outside +/-1% of signal close. Diagnostic ask-based candidate $141.01 is below fixed stop $149.81, so positive 0.5%-5% stop distance fails. Spread 0.0355% now passes its 0.10% limit. Historical close $156.95 versus official $156.97 remains an unresolved $0.02 source discrepancy; original signal and trigger unchanged. No retroactive entry or lower-ranked replacement.",
"last_evaluated_at_utc": "2026-10-14T19:50:13.726612+00:00",
"last_observed_bid": "140.880000",
"last_observed_ask": "140.930000",
"last_observed_trade": "140.910000",
"size_status": "Unfilled and not sized: entry gates fail. Quantity, target and planned dollar loss remain unavailable; $200 debit and $10 planned loss limits still apply."
}
]
} |
| Oct 14, 2026 · 12:50:13 PM Phoenix | Journal | — | Follow up valuation Two completed trades: one v1.0 winner +$1.88920 and one v1.1 loser -$1.70022; total realized $0.18898. No open positions, so unrealized result and current unrealized loss are zero by complete reconciliation. V1.4 has no fills or completed trades. Twenty mixed-version trades remain preliminary, not proof of profitability; benchmark exposure differs. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-14T19:50:13.726612+00:00",
"time_local": "October 14, 2026 12:50:13 America/Phoenix",
"strategy_version": "1.4",
"simulated_cash_usd": "1000.18898",
"simulated_equity_usd": "1000.18898",
"realized_pnl_usd": "0.18898",
"unrealized_pnl_usd": "0",
"open_positions_count": 0,
"completed_trades_count": 2,
"benchmark_equity_usd": "997.22333",
"note": "Two completed trades: one v1.0 winner +$1.88920 and one v1.1 loser -$1.70022; total realized $0.18898. No open positions, so unrealized result and current unrealized loss are zero by complete reconciliation. V1.4 has no fills or completed trades. Twenty mixed-version trades remain preliminary, not proof of profitability; benchmark exposure differs."
} |
| Oct 14, 2026 · 12:49:20 PM Phoenix | Journal | SPY | Interval reconciliation 362 completed regular-session minutes from the overlapping 13:47 UTC morning boundary through 19:48 UTC were checked before fresh quote interpretation. First fixed-stop touch occurs in the completed 15:41–15:42 UTC minute: open above $770.42, low $770.4099731445312. Earlier covered bars show no stop or profit-close trigger. Registered intrabar-stop model uses $770.42 minus 10bp, floored to $769.64, less $0.02 exit cost. This is a bar-based hypothetical fill estimate; exact touch time and executable bid within that minute are unknown. No fill at the unslipped stop or later near-close bid is claimed. Exposure ends within this completed minute, so the later quote-minute remainder cannot affect the closed position. Original entry-version v1.1 rules retained. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-14T19:49:20.055096+00:00",
"strategy_version": "1.1",
"reason": "362 completed regular-session minutes from the overlapping 13:47 UTC morning boundary through 19:48 UTC were checked before fresh quote interpretation. First fixed-stop touch occurs in the completed 15:41–15:42 UTC minute: open above $770.42, low $770.4099731445312. Earlier covered bars show no stop or profit-close trigger. Registered intrabar-stop model uses $770.42 minus 10bp, floored to $769.64, less $0.02 exit cost. This is a bar-based hypothetical fill estimate; exact touch time and executable bid within that minute are unknown. No fill at the unslipped stop or later near-close bid is claimed. Exposure ends within this completed minute, so the later quote-minute remainder cannot affect the closed position. Original entry-version v1.1 rules retained.",
"symbol": "SPY",
"trade_id": "T002",
"reconciliation": {
"trade_id": "T002",
"status": "completed_minute_intrabar_stop_exit",
"fixed_stop": "770.42",
"completed_minute_bars": 362,
"coverage_start_utc": "2026-10-14T13:47:00+00:00",
"last_completed_minute_start_utc": "2026-10-14T19:48:00+00:00",
"post_entry_covered_min_low": "770.4099731445312",
"limitation": "362 completed regular-session minutes from the overlapping 13:47 UTC morning boundary through 19:48 UTC were checked before fresh quote interpretation. First fixed-stop touch occurs in the completed 15:41–15:42 UTC minute: open above $770.42, low $770.4099731445312. Earlier covered bars show no stop or profit-close trigger. Registered intrabar-stop model uses $770.42 minus 10bp, floored to $769.64, less $0.02 exit cost. This is a bar-based hypothetical fill estimate; exact touch time and executable bid within that minute are unknown. No fill at the unslipped stop or later near-close bid is claimed. Exposure ends within this completed minute, so the later quote-minute remainder cannot affect the closed position. Original entry-version v1.1 rules retained.",
"entry_day_stop_touch_unresolved": false,
"pre_exit_completed_minute_bars": 115,
"covered_through_utc": "2026-10-14T19:49:00+00:00",
"full_elapsed_min_low": "766.7100219726562",
"max_completed_close": "776.1500244140625",
"first_stop_trigger_confirmed_at_utc": "2026-10-14T15:42:00+00:00"
}
} |
| Oct 14, 2026 · 12:49:20 PM Phoenix | Journal | SPY | Simulated exit 0.257 shares; simulated exit $769.64; net result −$1.70. Record details{
"event": "simulated_exit",
"time_utc": "2026-10-14T19:49:20.055096+00:00",
"strategy_version": "1.1",
"reason": "Bar-based hypothetical stop exit: first completed minute touch at 15:41–15:42 UTC; open above stop, so registered stop minus 10bp gives $769.64, less $0.02 cost. Net -$1.70022. Exact execution time/bid unknown; recognized in near-close evidence. No broker transaction.",
"symbol": "SPY",
"trade_id": "T002",
"exit_observed_at_utc": "2026-10-14T19:49:20.055096+00:00",
"exit_price": "769.64",
"exit_cost_usd": "0.02",
"net_pnl_usd": "-1.70022",
"exit_reason": "completed_minute_intrabar_fixed_stop_with_registered_slippage",
"position": {
"trade_id": "T002",
"proposal_id": "P004",
"strategy_version": "1.1",
"symbol": "SPY",
"status": "closed_simulated",
"entry_observed_at_utc": "2026-10-09T13:50:33.550492+00:00",
"entry_session": "2026-10-09",
"quantity": "0.257",
"entry_price": "776.10",
"entry_notional_usd": "199.45770",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.47770",
"initial_stop": "770.42",
"profit_target": "787.46",
"planned_loss_with_cost_reserve_usd": "1.70435770",
"current_holding_session": 4,
"profit_exit_eligible_from_session": "2026-10-12",
"time_exit_session": "2026-10-22",
"time_exit_local": "2026-10-22 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-14T13:47:31.132958+00:00",
"mark_quote_bid": "775.630000",
"estimated_liquidation_price": "775.24",
"estimated_liquidation_net_usd": "199.21668",
"unrealized_pnl_usd": "0.00",
"fill_type": "observed_quote_simulation",
"exit_observed_at_utc": "2026-10-14T19:49:20.055096+00:00",
"exit_recorded_at_utc": "2026-10-14T19:55:05.901659+00:00",
"exit_price": "769.64",
"exit_notional_usd": "197.79748",
"exit_cost_usd": "0.02",
"exit_net_proceeds_usd": "197.77748",
"net_pnl_usd": "-1.70022",
"realized_pnl_usd": "-1.70022",
"exit_reason": "completed_minute_intrabar_fixed_stop_with_registered_slippage",
"exit_trigger_type": "completed_regular_session_minute_low",
"exit_trigger_bar_start_utc": "2026-10-14T15:41:00+00:00",
"exit_trigger_confirmed_at_utc": "2026-10-14T15:42:00+00:00",
"exit_fill_type": "bar_based_intrabar_stop_simulation",
"fill_delay_note": "Stop touch is known only within the saved minute interval. Registered bar-based stop/slippage convention estimates $769.64; no historical executable bid or exact fill time was observed. Recognized at near-close interval review; no broker order.",
"exit_trigger_bar_low_price": "770.4099731445312",
"exit_trigger_bar_open_price": "770.72998046875",
"exit_execution_interval_start_utc": "2026-10-14T15:41:00+00:00",
"exit_execution_interval_end_utc": "2026-10-14T15:42:00+00:00",
"evidence_recognition_delay_seconds": 14840.055096
}
} |
| Oct 14, 2026 · 6:55:47 AM Phoenix | Journal | P | Market context Everpure identity and primary earnings calendar checked: November 18 is approximate, not confirmed. NYSE regular sessions and BLS released CPI/next PPI calendar checked. Direct raw-copy failures retained. No news override. Record details{
"event": "market_context",
"time_utc": "2026-10-14T13:55:47.351654+00:00",
"strategy_version": "1.4",
"reason": "Everpure identity and primary earnings calendar checked: November 18 is approximate, not confirmed. NYSE regular sessions and BLS released CPI/next PPI calendar checked. Direct raw-copy failures retained. No news override.",
"symbol": "P"
} |
| Oct 14, 2026 · 6:52:58 AM Phoenix | Journal | SPY | Interval reconciliation Reconciled 26 completed regular-session minutes plus the whole 13:47 UTC quote minute across October 13 remainder and October 14 opening. Every low exceeds fixed stop $770.42; all completed closes before saved quote are below target $787.46. The later completed boundary low excludes an earlier stop touch; its later close is not used for a retroactive target or valuation. No overnight executable fill inferred. Entry-version v1.1 session-10 time exit is not due. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-14T13:52:58.665456+00:00",
"strategy_version": "1.1",
"reason": "Reconciled 26 completed regular-session minutes plus the whole 13:47 UTC quote minute across October 13 remainder and October 14 opening. Every low exceeds fixed stop $770.42; all completed closes before saved quote are below target $787.46. The later completed boundary low excludes an earlier stop touch; its later close is not used for a retroactive target or valuation. No overnight executable fill inferred. Entry-version v1.1 session-10 time exit is not due.",
"symbol": "SPY",
"trade_id": "T002",
"reconciliation": {
"trade_id": "T002",
"status": "reconciled_no_exit_trigger",
"fixed_stop": "770.42",
"completed_minute_bars": 26,
"coverage_start_utc": "2026-10-13T19:51:00+00:00",
"last_completed_minute_start_utc": "2026-10-14T13:46:00+00:00",
"post_entry_covered_min_low": "774.469970703125",
"limitation": "Reconciled 26 completed regular-session minutes plus the whole 13:47 UTC quote minute across October 13 remainder and October 14 opening. Every low exceeds fixed stop $770.42; all completed closes before saved quote are below target $787.46. The later completed boundary low excludes an earlier stop touch; its later close is not used for a retroactive target or valuation. No overnight executable fill inferred. Entry-version v1.1 session-10 time exit is not due.",
"entry_day_stop_touch_unresolved": false,
"max_completed_close": "778.1099853515625"
}
} |
| Oct 14, 2026 · 6:47:31 AM Phoenix | Journal | — | Automated observation Read-only authentication succeeded. Saved SPY and P quotes are fresh in the regular session; P spread and source-consistency tests fail. Record details{
"event": "automated_observation",
"time_utc": "2026-10-14T13:47:31.132958+00:00",
"time_local": "October 14, 2026 06:47:31 America/Phoenix",
"strategy_version": "1.4",
"reason": "Read-only authentication succeeded. Saved SPY and P quotes are fresh in the regular session; P spread and source-consistency tests fail.",
"note": "Heartbeat arrived 123.182 seconds before scheduled 09:45 New York check. Completed-history research began early; actual fresh saved observation 2026-10-14T13:47:31.132958+00:00 was 151.132958 seconds after scheduled time. No quote or fill backdated. Earlier interval review preceded quote interpretation; later boundary evidence closes the remainder."
} |
| Oct 14, 2026 · 6:47:31 AM Phoenix | Journal | P | Follow up no fill No simulated fill: last $149.59 is below signal trigger $156.95; ask $150.47 is outside +/-1% of that close; spread 0.5732% exceeds 0.10%; diagnostic ask-based candidate $150.55 has 0.4915% stop distance, below 0.5%. Historical signal close $156.95 differs from the broker's official $156.97 by $0.02; source discrepancy is unresolved and the original proposal is preserved. No lower-ranked replacement. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-14T13:47:31.132958+00:00",
"strategy_version": "1.4",
"reason": "No simulated fill: last $149.59 is below signal trigger $156.95; ask $150.47 is outside +/-1% of that close; spread 0.5732% exceeds 0.10%; diagnostic ask-based candidate $150.55 has 0.4915% stop distance, below 0.5%. Historical signal close $156.95 differs from the broker's official $156.97 by $0.02; source discrepancy is unresolved and the original proposal is preserved. No lower-ranked replacement.",
"symbol": "P",
"proposal_id": "P005",
"setups": [
{
"proposal_id": "P005",
"strategy_version": "1.4",
"created_at_utc": "2026-10-14T13:47:08.816103+00:00",
"symbol": "P",
"status": "proposed_unfilled",
"signal_date": "2026-10-13",
"signal_close": "156.9500",
"rationale": "All four registered v1.4 daily tests passed on completed October 13 prices. Selected by descending 20-session return and alphabetical tie-break, after excluding held SPY and reserving only one available position slot. No lower-ranked replacement if this proposal is blocked.",
"initial_stop": "149.8100",
"eligible_session": "2026-10-14",
"expires_at_utc": "2026-10-14T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $156.9500; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed and spread <=0.10%. Candidate fill ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $149.8100.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exit begins holding session 2; stop active immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "No simulated fill: last $149.59 is below signal trigger $156.95; ask $150.47 is outside +/-1% of that close; spread 0.5732% exceeds 0.10%; diagnostic ask-based candidate $150.55 has 0.4915% stop distance, below 0.5%. Historical signal close $156.95 differs from the broker's official $156.97 by $0.02; source discrepancy is unresolved and the original proposal is preserved. No lower-ranked replacement.",
"last_evaluated_at_utc": "2026-10-14T13:47:31.132958+00:00",
"last_observed_bid": "149.610000",
"last_observed_ask": "150.470000",
"last_observed_trade": "149.590000",
"size_status": "Unfilled and not sized: entry gates fail. Quantity, target and planned dollar loss remain unavailable; $200 debit and $10 planned loss limits still apply."
}
]
} |
| Oct 14, 2026 · 6:47:31 AM Phoenix | Journal | — | Follow up valuation One completed v1.0 winner, zero losers; one open v1.1 SPY. No v1.4 fills or completed trades. Realized $1.88920, unrealized $-0.26102 after modeled costs. Mixed-version results and 20 completed trades remain preliminary; SPY benchmark has greater exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-14T13:47:31.132958+00:00",
"time_local": "October 14, 2026 06:47:31 America/Phoenix",
"strategy_version": "1.4",
"simulated_cash_usd": "802.41150",
"simulated_equity_usd": "1001.62818",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "-0.26102",
"open_positions_count": 1,
"completed_trades_count": 1,
"benchmark_equity_usd": "1005.69274",
"note": "One completed v1.0 winner, zero losers; one open v1.1 SPY. No v1.4 fills or completed trades. Realized $1.88920, unrealized $-0.26102 after modeled costs. Mixed-version results and 20 completed trades remain preliminary; SPY benchmark has greater exposure."
} |
| Oct 14, 2026 · 6:47:08 AM Phoenix | Journal | — | Strategy activated Registered v1.4 first eligible completed-session screen activates 500 frozen tickers (486 stocks, 14 ordinary ETFs). It explicitly replaced pending v1.3 before activation. SPY retains v1.1 exits; no cash or loss-budget reset. Record details{
"event": "strategy_activated",
"time_utc": "2026-10-14T13:47:08.816103+00:00",
"strategy_version": "1.4",
"signal_session": "2026-10-13",
"reason": "Registered v1.4 first eligible completed-session screen activates 500 frozen tickers (486 stocks, 14 ordinary ETFs). It explicitly replaced pending v1.3 before activation. SPY retains v1.1 exits; no cash or loss-budget reset.",
"from_version": "1.2",
"to_version": "1.4"
} |
| Oct 14, 2026 · 6:47:08 AM Phoenix | Journal | P, NTAP, MTD, MPC, VLO, DINO, META, VEEV, PSX, MAR, MSFT, HCA, MCK, ULTA, BJ, PG, AAPL, XOM, SPY, GOOGL, MO, MET, XLE, APA, DOCU, EXPD, RBLX | Screen completed All 500 symbols have 65 completed bars; 27 pass daily tests, 473 fail, zero unavailable. Registered ranking selects P for one available slot; no lower-ranked replacements for blocked proposals. Record details{
"event": "screen_completed",
"time_utc": "2026-10-14T13:47:08.816103+00:00",
"strategy_version": "1.4",
"signal_session": "2026-10-13",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLB",
"XLC",
"XLE",
"XLF",
"XLI",
"XLK",
"XLP",
"XLRE",
"XLU",
"XLV",
"XLY",
"NVDA",
"AAPL",
"MSFT",
"AMZN",
"GOOGL",
"AVGO",
"GOOG",
"META",
"MU",
"TSLA",
"AMD",
"BRK.B",
"LLY",
"JPM",
"XOM",
"V",
"JNJ",
"ABBV",
"WMT",
"INTC",
"MA",
"CSCO",
"PLTR",
"COST",
"AMAT",
"LRCX",
"CVX",
"CAT",
"MRK",
"BAC",
"PG",
"KO",
"UNH",
"PANW",
"GE",
"PM",
"HD",
"NFLX",
"CRWD",
"GEV",
"GS",
"KLAC",
"TXN",
"RTX",
"WFC",
"ORCL",
"TMO",
"MRVL",
"SNDK",
"ANET",
"AMGN",
"LIN",
"APH",
"C",
"IBM",
"MS",
"ADI",
"DIS",
"GILD",
"QCOM",
"CRM",
"ABT",
"DELL",
"PEP",
"VZ",
"ETN",
"MCD",
"AXP",
"BLK",
"COP",
"NEE",
"PFE",
"UNP",
"WELL",
"SCHW",
"DE",
"ISRG",
"TJX",
"BA",
"NOW",
"T",
"DHR",
"UBER",
"WDC",
"ACN",
"PGR",
"VRTX",
"BKNG",
"BMY",
"CB",
"COF",
"GLW",
"MO",
"NEM",
"PH",
"PLD",
"SPGI",
"VLO",
"FTNT",
"ADP",
"CVS",
"MCK",
"MDT",
"FCX",
"LMT",
"LOW",
"PWR",
"SBUX",
"TT",
"ADBE",
"BNY",
"CDNS",
"CME",
"EQIX",
"SO",
"SPCX",
"CEG",
"DUK",
"EMR",
"JCI",
"SNPS",
"SYK",
"VRT",
"AMT",
"BX",
"CSX",
"ELV",
"GD",
"HWM",
"ICE",
"MRSH",
"PNC",
"USB",
"WMB",
"EOG",
"INTU",
"MPC",
"SNOW",
"NET",
"PSX",
"HPE",
"DDOG",
"HOOD",
"LITE",
"BE",
"ITW",
"MAR",
"MDLZ",
"MMM",
"MRNA",
"TRV",
"WM",
"ABNB",
"CI",
"CL",
"CMCSA",
"CMI",
"CTAS",
"DASH",
"ECL",
"GM",
"HLT",
"MCO",
"MSI",
"NSC",
"ORLY",
"RCL",
"REGN",
"ROST",
"SHW",
"SLB",
"TGT",
"TMUS",
"UPS",
"AEP",
"APD",
"APP",
"BSX",
"CIEN",
"DLR",
"FDX",
"HCA",
"HON",
"KEYS",
"KKR",
"KMI",
"MPWR",
"NOC",
"SPG",
"TDG",
"TER",
"URI",
"AJG",
"ALL",
"AME",
"AON",
"BKR",
"CAH",
"COHR",
"COR",
"CRH",
"D",
"DVN",
"FAST",
"FIX",
"GWW",
"LNG",
"MNST",
"MSTR",
"NTRA",
"NUE",
"OKE",
"PCAR",
"TFC",
"TRGP",
"VST",
"A",
"ADSK",
"AFL",
"ALAB",
"APO",
"AZO",
"BDX",
"DAL",
"ETR",
"EW",
"F",
"HONA",
"HUM",
"MET",
"O",
"P",
"PSA",
"PYPL",
"ROK",
"SRE",
"WAB",
"AIG",
"AMP",
"CARR",
"CMG",
"CVNA",
"EBAY",
"EXC",
"FERG",
"FITB",
"FLEX",
"GRMN",
"IDXX",
"ILMN",
"IQV",
"KDP",
"LHX",
"MCHP",
"MSCI",
"NDAQ",
"NKE",
"NTAP",
"OXY",
"RSG",
"STT",
"TWLO",
"VEEV",
"VTR",
"WAT",
"XEL",
"XYZ",
"YUM",
"ADM",
"AXON",
"BIIB",
"CBRE",
"CCI",
"CCL",
"COIN",
"CRDO",
"DHI",
"ED",
"EME",
"FANG",
"HIG",
"IBKR",
"IRM",
"KR",
"KVUE",
"ODFL",
"OKTA",
"PAYX",
"PEG",
"PRU",
"RKLB",
"RMD",
"ROP",
"RVMD",
"SYY",
"TEAM",
"TTWO",
"UAL",
"WDAY",
"WEC",
"ACGL",
"AEE",
"ALNY",
"ATI",
"ATO",
"AWK",
"CFG",
"CNC",
"CPAY",
"CRWV",
"CTSH",
"DG",
"DGX",
"DTE",
"DXCM",
"EQT",
"EXPD",
"EXPE",
"EXR",
"FFIV",
"FTI",
"GEHC",
"HAL",
"HBAN",
"HPQ",
"IR",
"JBL",
"KMB",
"LH",
"LPLA",
"LYV",
"MDB",
"MLM",
"MTB",
"MTD",
"NTRS",
"NVT",
"ON",
"OTIS",
"PCG",
"PPL",
"Q",
"RBLX",
"RJF",
"STLD",
"SUNB",
"TDY",
"VMC",
"WSM",
"WST",
"WTW",
"ZM",
"ZTS",
"AFRM",
"AMCR",
"ARES",
"BR",
"BRO",
"CASY",
"CDW",
"CHD",
"CINF",
"CMS",
"CNP",
"CPNG",
"CPRT",
"CRS",
"CW",
"DINO",
"DLTR",
"DOV",
"DOW",
"DRI",
"DT",
"EIX",
"EL",
"ENTG",
"ES",
"EVRG",
"EXE",
"FE",
"FISV",
"FSLR",
"FWONK",
"GH",
"GPN",
"HSY",
"HUBB",
"IFF",
"INCY",
"INSM",
"KEY",
"KHC",
"LUV",
"MKL",
"MTSI",
"NI",
"NRG",
"NTNX",
"OMC",
"OVV",
"PFG",
"PHM",
"PKG",
"PPG",
"PR",
"PTC",
"RBRK",
"RDDT",
"RF",
"RGLD",
"ROIV",
"ROKU",
"RPRX",
"RS",
"SBAC",
"SMCI",
"SNA",
"SNX",
"SOFI",
"STE",
"STZ",
"SW",
"SYF",
"THC",
"TPL",
"TPR",
"TROW",
"ULTA",
"USFD",
"UTHR",
"VICI",
"VLTO",
"VRSK",
"VRSN",
"VTRS",
"WWD",
"XPO",
"XYL",
"ZBRA",
"ZS",
"AA",
"AEIS",
"AIT",
"AIZ",
"AKAM",
"ALB",
"ALLE",
"APA",
"APG",
"ARMK",
"ARW",
"ASND",
"ASTS",
"AVY",
"BALL",
"BAX",
"BBIO",
"BBY",
"BG",
"BJ",
"BMNR",
"BURL",
"BWA",
"BWXT",
"CACI",
"CCK",
"CDE",
"CF",
"CHRW",
"CHTR",
"CLH",
"COKE",
"CORT",
"CRCL",
"CRL",
"CSGP",
"CSL",
"DD",
"DECK",
"DOC",
"DOCN",
"DOCU",
"DTM",
"ECHO",
"EFX"
],
"qualifying_symbols": [
"P",
"NTAP",
"MTD",
"MPC",
"VLO",
"DINO",
"META",
"VEEV",
"PSX",
"MAR",
"MSFT",
"HCA",
"MCK",
"ULTA",
"BJ",
"PG",
"AAPL",
"XOM",
"SPY",
"GOOGL",
"MO",
"MET",
"XLE",
"APA",
"DOCU",
"EXPD",
"RBLX"
],
"reason": "All 500 symbols have 65 completed bars; 27 pass daily tests, 473 fail, zero unavailable. Registered ranking selects P for one available slot; no lower-ranked replacements for blocked proposals."
} |
| Oct 14, 2026 · 6:47:08 AM Phoenix | Journal | P | Setups proposed P005 recorded before fresh quotes; conditional proposal only, no simulated fill. Record details{
"event": "setups_proposed",
"time_utc": "2026-10-14T13:47:08.816103+00:00",
"strategy_version": "1.4",
"reason": "P005 recorded before fresh quotes; conditional proposal only, no simulated fill.",
"symbol": "P",
"proposal_id": "P005",
"setups": [
{
"proposal_id": "P005",
"strategy_version": "1.4",
"created_at_utc": "2026-10-14T13:47:08.816103+00:00",
"symbol": "P",
"status": "proposed_unfilled",
"signal_date": "2026-10-13",
"signal_close": "156.9500",
"rationale": "All four registered v1.4 daily tests passed on completed October 13 prices. Selected by descending 20-session return and alphabetical tie-break, after excluding held SPY and reserving only one available position slot. No lower-ranked replacement if this proposal is blocked.",
"initial_stop": "149.8100",
"eligible_session": "2026-10-14",
"expires_at_utc": "2026-10-14T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last >= $156.9500; ask within +/-1% of signal close; bid/ask <=60s old, positive uncrossed and spread <=0.10%. Candidate fill ask plus 5bp rounded up cent; stop distance 0.5%-5% above fixed $149.8100.",
"quantity_rule": "Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, available_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds $200. Recompute at actual entry. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.",
"profit_exit": "Actual simulated entry + 2*(entry-stop), rounded up cent. Profit exit begins holding session 2; stop active immediately.",
"maximum_holding": "Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.",
"current_fill_blocker": "Fresh regular-session entry evidence not yet evaluated.",
"size_status": "Quantity and planned dollar loss unavailable until actual observed entry price and all gates are evaluated."
}
]
} |
| Oct 13, 2026 · 12:55:00 PM Phoenix | Journal | — | Market context Official NYSE and BLS calendars rechecked: next regular session October 14, CPI October 14 and PPI October 15 at 08:30 Eastern. Earlier earnings source limitations retained; outcomes unverified. Record details{
"event": "market_context",
"time_utc": "2026-10-13T19:55:00.242728+00:00",
"reason": "Official NYSE and BLS calendars rechecked: next regular session October 14, CPI October 14 and PPI October 15 at 08:30 Eastern. Earlier earnings source limitations retained; outcomes unverified.",
"note": "No new daily signal from the still incomplete October 13 session; v1.4 remains prospective until completed close and next-session observation."
} |
| Oct 13, 2026 · 12:52:51 PM Phoenix | Journal | SPY | Interval reconciliation 363 completed minutes from overlapping 13:48 UTC morning minute through 19:50 UTC, plus the whole 19:51 quote-boundary minute, reconcile the saved 19:51:56 observation. Entire first and last boundary lows exceed the fixed stop, excluding any touch within their relevant subsets. Only completed closes confirmed before the observation may establish a target trigger; none reaches target. Later boundary close is not used for a target, mark or fill. Raw morning and later provider boundary revisions retained. Session 3, with session-10 October 22 exit not due. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-13T19:52:51.602063+00:00",
"strategy_version": "1.1",
"reason": "363 completed minutes from overlapping 13:48 UTC morning minute through 19:50 UTC, plus the whole 19:51 quote-boundary minute, reconcile the saved 19:51:56 observation. Entire first and last boundary lows exceed the fixed stop, excluding any touch within their relevant subsets. Only completed closes confirmed before the observation may establish a target trigger; none reaches target. Later boundary close is not used for a target, mark or fill. Raw morning and later provider boundary revisions retained. Session 3, with session-10 October 22 exit not due.",
"symbol": "SPY",
"trade_id": "T002",
"reconciliation": {
"trade_id": "T002",
"status": "elapsed_interval_reconciled_no_stop_or_eligible_target",
"fixed_stop": "770.42",
"completed_minute_bars": 363,
"coverage_start_utc": "2026-10-13T13:48:00+00:00",
"last_completed_minute_start_utc": "2026-10-13T19:50:00+00:00",
"post_entry_covered_min_low": "775.9500122070312",
"limitation": "363 completed minutes from overlapping 13:48 UTC morning minute through 19:50 UTC, plus the whole 19:51 quote-boundary minute, reconcile the saved 19:51:56 observation. Entire first and last boundary lows exceed the fixed stop, excluding any touch within their relevant subsets. Only completed closes confirmed before the observation may establish a target trigger; none reaches target. Later boundary close is not used for a target, mark or fill. Raw morning and later provider boundary revisions retained. Session 3, with session-10 October 22 exit not due.",
"entry_day_stop_touch_unresolved": false,
"max_completed_close": "778.5900268554688"
}
} |
| Oct 13, 2026 · 12:51:56 PM Phoenix | Journal | — | Automated observation Authenticated read-only near-close observation; fresh regular-session SPY quote and official October 12 close validated. Record details{
"event": "automated_observation",
"time_utc": "2026-10-13T19:51:56.637535+00:00",
"time_local": "October 13, 2026 12:51:56 America/Phoenix",
"strategy_version": "1.2",
"reason": "Authenticated read-only near-close observation; fresh regular-session SPY quote and official October 12 close validated.",
"note": "Heartbeat arrived 19.785 seconds after scheduled time. Actual saved near-close observation 2026-10-13T19:51:56.637535+00:00, 116.637535 seconds after 15:50 New York, within the regular session. Elapsed interval review preceded quote interpretation; remainder resolved from subsequent completed boundary minute. No quote or fill backdated."
} |
| Oct 13, 2026 · 12:51:56 PM Phoenix | Journal | SPY | Follow up no fill Hold hypothetical SPY T002 in session 3 under v1.1 exits: no stop, completed-close target or time trigger. Today v1.2 screen still qualifies only already-held SPY; no duplicate proposal or new simulated fill. V1.4 first 500-symbol screen tomorrow October 14 at 06:45 Phoenix using completed October 13 prices. Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-13T19:51:56.637535+00:00",
"strategy_version": "1.2",
"reason": "Hold hypothetical SPY T002 in session 3 under v1.1 exits: no stop, completed-close target or time trigger. Today v1.2 screen still qualifies only already-held SPY; no duplicate proposal or new simulated fill. V1.4 first 500-symbol screen tomorrow October 14 at 06:45 Phoenix using completed October 13 prices.",
"symbol": "SPY"
} |
| Oct 13, 2026 · 12:51:56 PM Phoenix | Journal | — | Follow up valuation One completed v1.0 winner, one open v1.1 SPY, zero completed v1.2 trades. Realized $1.88920, unrealized $0.34293 after modeled costs. Aggregate results span versions and remain preliminary. SPY buy-and-hold has greater market exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-13T19:51:56.637535+00:00",
"time_local": "October 13, 2026 12:51:56 America/Phoenix",
"strategy_version": "1.2",
"simulated_cash_usd": "802.41150",
"simulated_equity_usd": "1002.23213",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "0.34293",
"open_positions_count": 1,
"completed_trades_count": 1,
"benchmark_equity_usd": "1008.74069",
"note": "One completed v1.0 winner, one open v1.1 SPY, zero completed v1.2 trades. Realized $1.88920, unrealized $0.34293 after modeled costs. Aggregate results span versions and remain preliminary. SPY buy-and-hold has greater market exposure."
} |
| Oct 13, 2026 · 7:11:12 AM Phoenix | Journal | — | Strategy rule change registered User requested further expansion. Retain all prior 150 tickers and add 350 stocks using issuer weight and verified liquidity, without screening strategy signals. Record details{
"event": "strategy_rule_change_registered",
"time_utc": "2026-10-13T14:11:12.685631+00:00",
"strategy_version": "1.4",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLB",
"XLC",
"XLE",
"XLF",
"XLI",
"XLK",
"XLP",
"XLRE",
"XLU",
"XLV",
"XLY",
"NVDA",
"AAPL",
"MSFT",
"AMZN",
"GOOGL",
"AVGO",
"GOOG",
"META",
"MU",
"TSLA",
"AMD",
"BRK.B",
"LLY",
"JPM",
"XOM",
"V",
"JNJ",
"ABBV",
"WMT",
"INTC",
"MA",
"CSCO",
"PLTR",
"COST",
"AMAT",
"LRCX",
"CVX",
"CAT",
"MRK",
"BAC",
"PG",
"KO",
"UNH",
"PANW",
"GE",
"PM",
"HD",
"NFLX",
"CRWD",
"GEV",
"GS",
"KLAC",
"TXN",
"RTX",
"WFC",
"ORCL",
"TMO",
"MRVL",
"SNDK",
"ANET",
"AMGN",
"LIN",
"APH",
"C",
"IBM",
"MS",
"ADI",
"DIS",
"GILD",
"QCOM",
"CRM",
"ABT",
"DELL",
"PEP",
"VZ",
"ETN",
"MCD",
"AXP",
"BLK",
"COP",
"NEE",
"PFE",
"UNP",
"WELL",
"SCHW",
"DE",
"ISRG",
"TJX",
"BA",
"NOW",
"T",
"DHR",
"UBER",
"WDC",
"ACN",
"PGR",
"VRTX",
"BKNG",
"BMY",
"CB",
"COF",
"GLW",
"MO",
"NEM",
"PH",
"PLD",
"SPGI",
"VLO",
"FTNT",
"ADP",
"CVS",
"MCK",
"MDT",
"FCX",
"LMT",
"LOW",
"PWR",
"SBUX",
"TT",
"ADBE",
"BNY",
"CDNS",
"CME",
"EQIX",
"SO",
"SPCX",
"CEG",
"DUK",
"EMR",
"JCI",
"SNPS",
"SYK",
"VRT",
"AMT",
"BX",
"CSX",
"ELV",
"GD",
"HWM",
"ICE",
"MRSH",
"PNC",
"USB",
"WMB",
"EOG",
"INTU",
"MPC",
"SNOW",
"NET",
"PSX",
"HPE",
"DDOG",
"HOOD",
"LITE",
"BE",
"ITW",
"MAR",
"MDLZ",
"MMM",
"MRNA",
"TRV",
"WM",
"ABNB",
"CI",
"CL",
"CMCSA",
"CMI",
"CTAS",
"DASH",
"ECL",
"GM",
"HLT",
"MCO",
"MSI",
"NSC",
"ORLY",
"RCL",
"REGN",
"ROST",
"SHW",
"SLB",
"TGT",
"TMUS",
"UPS",
"AEP",
"APD",
"APP",
"BSX",
"CIEN",
"DLR",
"FDX",
"HCA",
"HON",
"KEYS",
"KKR",
"KMI",
"MPWR",
"NOC",
"SPG",
"TDG",
"TER",
"URI",
"AJG",
"ALL",
"AME",
"AON",
"BKR",
"CAH",
"COHR",
"COR",
"CRH",
"D",
"DVN",
"FAST",
"FIX",
"GWW",
"LNG",
"MNST",
"MSTR",
"NTRA",
"NUE",
"OKE",
"PCAR",
"TFC",
"TRGP",
"VST",
"A",
"ADSK",
"AFL",
"ALAB",
"APO",
"AZO",
"BDX",
"DAL",
"ETR",
"EW",
"F",
"HONA",
"HUM",
"MET",
"O",
"P",
"PSA",
"PYPL",
"ROK",
"SRE",
"WAB",
"AIG",
"AMP",
"CARR",
"CMG",
"CVNA",
"EBAY",
"EXC",
"FERG",
"FITB",
"FLEX",
"GRMN",
"IDXX",
"ILMN",
"IQV",
"KDP",
"LHX",
"MCHP",
"MSCI",
"NDAQ",
"NKE",
"NTAP",
"OXY",
"RSG",
"STT",
"TWLO",
"VEEV",
"VTR",
"WAT",
"XEL",
"XYZ",
"YUM",
"ADM",
"AXON",
"BIIB",
"CBRE",
"CCI",
"CCL",
"COIN",
"CRDO",
"DHI",
"ED",
"EME",
"FANG",
"HIG",
"IBKR",
"IRM",
"KR",
"KVUE",
"ODFL",
"OKTA",
"PAYX",
"PEG",
"PRU",
"RKLB",
"RMD",
"ROP",
"RVMD",
"SYY",
"TEAM",
"TTWO",
"UAL",
"WDAY",
"WEC",
"ACGL",
"AEE",
"ALNY",
"ATI",
"ATO",
"AWK",
"CFG",
"CNC",
"CPAY",
"CRWV",
"CTSH",
"DG",
"DGX",
"DTE",
"DXCM",
"EQT",
"EXPD",
"EXPE",
"EXR",
"FFIV",
"FTI",
"GEHC",
"HAL",
"HBAN",
"HPQ",
"IR",
"JBL",
"KMB",
"LH",
"LPLA",
"LYV",
"MDB",
"MLM",
"MTB",
"MTD",
"NTRS",
"NVT",
"ON",
"OTIS",
"PCG",
"PPL",
"Q",
"RBLX",
"RJF",
"STLD",
"SUNB",
"TDY",
"VMC",
"WSM",
"WST",
"WTW",
"ZM",
"ZTS",
"AFRM",
"AMCR",
"ARES",
"BR",
"BRO",
"CASY",
"CDW",
"CHD",
"CINF",
"CMS",
"CNP",
"CPNG",
"CPRT",
"CRS",
"CW",
"DINO",
"DLTR",
"DOV",
"DOW",
"DRI",
"DT",
"EIX",
"EL",
"ENTG",
"ES",
"EVRG",
"EXE",
"FE",
"FISV",
"FSLR",
"FWONK",
"GH",
"GPN",
"HSY",
"HUBB",
"IFF",
"INCY",
"INSM",
"KEY",
"KHC",
"LUV",
"MKL",
"MTSI",
"NI",
"NRG",
"NTNX",
"OMC",
"OVV",
"PFG",
"PHM",
"PKG",
"PPG",
"PR",
"PTC",
"RBRK",
"RDDT",
"RF",
"RGLD",
"ROIV",
"ROKU",
"RPRX",
"RS",
"SBAC",
"SMCI",
"SNA",
"SNX",
"SOFI",
"STE",
"STZ",
"SW",
"SYF",
"THC",
"TPL",
"TPR",
"TROW",
"ULTA",
"USFD",
"UTHR",
"VICI",
"VLTO",
"VRSK",
"VRSN",
"VTRS",
"WWD",
"XPO",
"XYL",
"ZBRA",
"ZS",
"AA",
"AEIS",
"AIT",
"AIZ",
"AKAM",
"ALB",
"ALLE",
"APA",
"APG",
"ARMK",
"ARW",
"ASND",
"ASTS",
"AVY",
"BALL",
"BAX",
"BBIO",
"BBY",
"BG",
"BJ",
"BMNR",
"BURL",
"BWA",
"BWXT",
"CACI",
"CCK",
"CDE",
"CF",
"CHRW",
"CHTR",
"CLH",
"COKE",
"CORT",
"CRCL",
"CRL",
"CSGP",
"CSL",
"DD",
"DECK",
"DOC",
"DOCN",
"DOCU",
"DTM",
"ECHO",
"EFX"
],
"reason": "User requested further expansion. Retain all prior 150 tickers and add 350 stocks using issuer weight and verified liquidity, without screening strategy signals.",
"note": "Expand the fixed research universe to 500 symbols: 486 stock tickers and the same 14 ordinary unleveraged ETFs. Retains all prior 150 tickers and adds 350 stocks. Replaces the pending 150-symbol plan before its first screen; all tests, $200 position cap, two-position cap, $10 planned risk and $100 loss pause remain unchanged. SPY T002 retains v1.1 exits. First completed signal October 13 after 13:00 Phoenix close; first scheduled screen and earliest entries October 14 at 06:45 Phoenix. No new market valuation, proposal or fill.",
"from_version": "1.3",
"to_version": "1.4",
"first_signal_session": "2026-10-13",
"effective_at_utc": "2026-10-13T20:00:00+00:00",
"earliest_entry_session": "2026-10-14",
"changed_rule": "Expand only research membership to 500 fixed symbols; signal and execution rules unchanged."
} |
| Oct 13, 2026 · 7:11:12 AM Phoenix | Journal | — | Strategy schedule superseded Pending 150-symbol v1.3 plan replaced by authorized 500-symbol v1.4 before either version has an eligible completed signal. Original v1.3 file and registration preserved; no v1.3 screen, proposal or fill ever activated. Today v1.2 screen and SPY v1.1 position unchanged. Record details{
"event": "strategy_schedule_superseded",
"time_utc": "2026-10-13T14:11:12.685631+00:00",
"strategy_version": "1.4",
"reason": "Pending 150-symbol v1.3 plan replaced by authorized 500-symbol v1.4 before either version has an eligible completed signal. Original v1.3 file and registration preserved; no v1.3 screen, proposal or fill ever activated. Today v1.2 screen and SPY v1.1 position unchanged.",
"from_version": "1.3",
"to_version": "1.4",
"first_signal_session": "2026-10-13",
"earliest_entry_session": "2026-10-14"
} |
| Oct 13, 2026 · 6:52:50 AM Phoenix | Journal | — | Strategy activated First prospective 14-ETF completed-session screen. Cash, loss history and benchmark continue; SPY T002 retains v1.1 exits. Later v1.3 remains pending for October 13 completed signal, earliest entries October 14. Record details{
"event": "strategy_activated",
"time_utc": "2026-10-13T13:52:50.256804+00:00",
"strategy_version": "1.2",
"reason": "First prospective 14-ETF completed-session screen. Cash, loss history and benchmark continue; SPY T002 retains v1.1 exits. Later v1.3 remains pending for October 13 completed signal, earliest entries October 14.",
"from_version": "1.1",
"to_version": "1.2",
"first_signal_session": "2026-10-12",
"earliest_entry_session": "2026-10-13"
} |
| Oct 13, 2026 · 6:52:50 AM Phoenix | Journal | — | Market context NYSE session and BLS CPI/PPI dates verified. Current constituent earnings release bodies unavailable; outcomes unknown. Research failures retained. Record details{
"event": "market_context",
"time_utc": "2026-10-13T13:52:50.256804+00:00",
"reason": "NYSE session and BLS CPI/PPI dates verified. Current constituent earnings release bodies unavailable; outcomes unknown. Research failures retained.",
"note": "News remains contextual. No signal override or new position."
} |
| Oct 13, 2026 · 6:49:47 AM Phoenix | Journal | SPY | Interval reconciliation Previous reconciliation covers October 12 regular close. Today 18 completed opening minutes plus whole 13:48 UTC boundary minute cover elapsed regular trading through the saved 13:48:05 observation. Whole boundary low excludes any stop touch in its pre-observation subset; later boundary close is not used for a target trigger, valuation or fill. No overnight bid or fill inferred. Holding session 3; session-10 October 22 time exit remains future. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-13T13:49:47.030766+00:00",
"strategy_version": "1.1",
"reason": "Previous reconciliation covers October 12 regular close. Today 18 completed opening minutes plus whole 13:48 UTC boundary minute cover elapsed regular trading through the saved 13:48:05 observation. Whole boundary low excludes any stop touch in its pre-observation subset; later boundary close is not used for a target trigger, valuation or fill. No overnight bid or fill inferred. Holding session 3; session-10 October 22 time exit remains future.",
"symbol": "SPY",
"trade_id": "T002",
"reconciliation": {
"trade_id": "T002",
"status": "elapsed_interval_reconciled_no_stop_or_eligible_target",
"fixed_stop": "770.42",
"completed_minute_bars": 18,
"coverage_start_utc": "2026-10-13T13:30:00+00:00",
"last_completed_minute_start_utc": "2026-10-13T13:47:00+00:00",
"post_entry_covered_min_low": "777.1599731445312",
"limitation": "Previous reconciliation covers October 12 regular close. Today 18 completed opening minutes plus whole 13:48 UTC boundary minute cover elapsed regular trading through the saved 13:48:05 observation. Whole boundary low excludes any stop touch in its pre-observation subset; later boundary close is not used for a target trigger, valuation or fill. No overnight bid or fill inferred. Holding session 3; session-10 October 22 time exit remains future.",
"entry_day_stop_touch_unresolved": false,
"max_completed_close": "778.6799926757812"
}
} |
| Oct 13, 2026 · 6:48:05 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning observation; 14 fresh regular-session quotes and official October 12 closes validated. Record details{
"event": "automated_observation",
"time_utc": "2026-10-13T13:48:05.005263+00:00",
"time_local": "October 13, 2026 06:48:05 America/Phoenix",
"strategy_version": "1.2",
"reason": "Authenticated read-only morning observation; 14 fresh regular-session quotes and official October 12 closes validated.",
"note": "Heartbeat arrived 12.249 seconds early. Actual saved observation 2026-10-13T13:48:05.005263+00:00, 185.005263 seconds after scheduled 09:45 New York. Precise UTC checkpoint after quote response; all individual bid/ask/last timestamps are <=60 seconds old. No quote or fill backdated."
} |
| Oct 13, 2026 · 6:48:05 AM Phoenix | Journal | SPY | No new proposal Hold hypothetical SPY T002 in session 3 under original v1.1 exits. SPY alone passes the completed October 12 v1.2 screen; duplicate ticker position prohibited. No new proposal, simulated entry or exit. V1.3 150-symbol first screen remains October 14 using October 13 completed prices. Record details{
"event": "no_new_proposal",
"time_utc": "2026-10-13T13:48:05.005263+00:00",
"strategy_version": "1.2",
"reason": "Hold hypothetical SPY T002 in session 3 under original v1.1 exits. SPY alone passes the completed October 12 v1.2 screen; duplicate ticker position prohibited. No new proposal, simulated entry or exit. V1.3 150-symbol first screen remains October 14 using October 13 completed prices.",
"symbol": "SPY"
} |
| Oct 13, 2026 · 6:48:05 AM Phoenix | Journal | — | Follow up valuation One completed v1.0 winner and one open v1.1 SPY position. Net realized $1.88920 and unrealized $0.42774 after modeled liquidation costs. V1.2 has no completed trades. Mixed-version results are preliminary; SPY benchmark has greater market exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-13T13:48:05.005263+00:00",
"time_local": "October 13, 2026 06:48:05 America/Phoenix",
"strategy_version": "1.2",
"simulated_cash_usd": "802.41150",
"simulated_equity_usd": "1002.31694",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "0.42774",
"open_positions_count": 1,
"completed_trades_count": 1,
"benchmark_equity_usd": "1009.16870",
"note": "One completed v1.0 winner and one open v1.1 SPY position. Net realized $1.88920 and unrealized $0.42774 after modeled liquidation costs. V1.2 has no completed trades. Mixed-version results are preliminary; SPY benchmark has greater market exposure."
} |
| Oct 13, 2026 · 6:47:07 AM Phoenix | Journal | SPY | Screen completed 65 completed daily bars for every one of 14 ETFs. Only SPY passes all four tests; already held, no duplicate proposal. Missing data: none. Record details{
"event": "screen_completed",
"time_utc": "2026-10-13T13:47:07.787737+00:00",
"strategy_version": "1.2",
"signal_session": "2026-10-12",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLB",
"XLC",
"XLE",
"XLF",
"XLI",
"XLK",
"XLP",
"XLRE",
"XLU",
"XLV",
"XLY"
],
"qualifying_symbols": [
"SPY"
],
"reason": "65 completed daily bars for every one of 14 ETFs. Only SPY passes all four tests; already held, no duplicate proposal. Missing data: none."
} |
| Oct 12, 2026 · 1:49:53 PM Phoenix | Journal | — | Strategy rule change registered User authorized the proposed roughly 150-symbol expansion. Fixed membership uses issuer holdings and measured liquidity, not passing strategy results. Record details{
"event": "strategy_rule_change_registered",
"time_utc": "2026-10-12T20:49:53.648213+00:00",
"strategy_version": "1.3",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLB",
"XLC",
"XLE",
"XLF",
"XLI",
"XLK",
"XLP",
"XLRE",
"XLU",
"XLV",
"XLY",
"NVDA",
"AAPL",
"MSFT",
"AMZN",
"GOOGL",
"AVGO",
"GOOG",
"META",
"MU",
"TSLA",
"AMD",
"BRK.B",
"LLY",
"JPM",
"XOM",
"V",
"JNJ",
"ABBV",
"WMT",
"INTC",
"MA",
"CSCO",
"PLTR",
"COST",
"AMAT",
"LRCX",
"CVX",
"CAT",
"MRK",
"BAC",
"PG",
"KO",
"UNH",
"PANW",
"GE",
"PM",
"HD",
"NFLX",
"CRWD",
"GEV",
"GS",
"KLAC",
"TXN",
"RTX",
"WFC",
"ORCL",
"TMO",
"MRVL",
"SNDK",
"ANET",
"AMGN",
"LIN",
"APH",
"C",
"IBM",
"MS",
"ADI",
"DIS",
"GILD",
"QCOM",
"CRM",
"ABT",
"DELL",
"PEP",
"VZ",
"ETN",
"MCD",
"AXP",
"BLK",
"COP",
"NEE",
"PFE",
"UNP",
"WELL",
"SCHW",
"DE",
"ISRG",
"TJX",
"BA",
"NOW",
"T",
"DHR",
"UBER",
"WDC",
"ACN",
"PGR",
"VRTX",
"BKNG",
"BMY",
"CB",
"COF",
"GLW",
"MO",
"NEM",
"PH",
"PLD",
"SPGI",
"VLO",
"FTNT",
"ADP",
"CVS",
"MCK",
"MDT",
"FCX",
"LMT",
"LOW",
"PWR",
"SBUX",
"TT",
"ADBE",
"BNY",
"CDNS",
"CME",
"EQIX",
"SO",
"SPCX",
"CEG",
"DUK",
"EMR",
"JCI",
"SNPS",
"SYK",
"VRT",
"AMT",
"BX",
"CSX",
"ELV",
"GD",
"HWM",
"ICE",
"MRSH",
"PNC",
"USB",
"WMB",
"EOG",
"INTU"
],
"reason": "User authorized the proposed roughly 150-symbol expansion. Fixed membership uses issuer holdings and measured liquidity, not passing strategy results.",
"note": "Expand research from 14 ETFs to 150 fixed symbols: 136 liquid large-cap stock tickers plus the same 14 ordinary unleveraged ETFs. All signal and execution tests remain fixed; $200 per position, two positions, $10 planned risk and the $100 loss pause continue. SPY T002 retains v1.1 exits. Registered after October 12 close: first signal October 13 completed close; earliest entry October 14. Previously registered v1.2 still uses October 12 close, entries October 13. No retroactive signals or fills.",
"from_version": "1.2",
"to_version": "1.3",
"first_signal_session": "2026-10-13",
"effective_at_utc": "2026-10-13T20:00:00+00:00",
"earliest_entry_session": "2026-10-14",
"changed_rule": "Expand the frozen research universe to 150 symbols; all signal and execution rules unchanged."
} |
| Oct 12, 2026 · 1:06:06 PM Phoenix | Journal | SPY | Interval reconciliation 371 completed October 12 minute bars from the overlapping 13:49 UTC morning boundary through 19:59 UTC. Entire first-minute low is above stop, so the overlap is safe. No missing minutes, stop touches or eligible target closes. The last regular minute ends at 20:00 UTC. No after-hours minute, quote or fill is included. Previous entry-day reconciliation remains preserved. Current equity, unrealized results and loss-budget mark are unavailable; the morning valuation remains unchanged. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-12T20:06:06.327329+00:00",
"strategy_version": "1.1",
"reason": "371 completed October 12 minute bars from the overlapping 13:49 UTC morning boundary through 19:59 UTC. Entire first-minute low is above stop, so the overlap is safe. No missing minutes, stop touches or eligible target closes. The last regular minute ends at 20:00 UTC. No after-hours minute, quote or fill is included. Previous entry-day reconciliation remains preserved. Current equity, unrealized results and loss-budget mark are unavailable; the morning valuation remains unchanged.",
"symbol": "SPY",
"trade_id": "T002",
"reconciliation": {
"trade_id": "T002",
"status": "interval_reconciled_through_close_no_exit_valuation_unavailable",
"fixed_stop": "770.42",
"completed_minute_bars": 371,
"coverage_start_utc": "2026-10-12T13:49:00+00:00",
"last_completed_minute_start_utc": "2026-10-12T19:59:00+00:00",
"post_entry_covered_min_low": "777.0499877929688",
"limitation": "371 completed October 12 minute bars from the overlapping 13:49 UTC morning boundary through 19:59 UTC. Entire first-minute low is above stop, so the overlap is safe. No missing minutes, stop touches or eligible target closes. The last regular minute ends at 20:00 UTC. No after-hours minute, quote or fill is included. Previous entry-day reconciliation remains preserved. Current equity, unrealized results and loss-budget mark are unavailable; the morning valuation remains unchanged.",
"entry_day_stop_touch_unresolved": false,
"covered_through_utc": "2026-10-12T20:00:00+00:00",
"max_completed_close": "779.0999755859375"
}
} |
| Oct 12, 2026 · 1:06:06 PM Phoenix | Journal | SPY | No simulated fill October 12 near-close: no simulated entry or exit. SPY interval reconciled through regular close with no stop or target; fresh valuation unavailable because quote retrieval was after close. Financial amounts remain the October 12 06:49:22 Phoenix snapshot. Expanded v1.2 screening begins with completed October 12 bars at the October 13 check. Record details{
"event": "no_simulated_fill",
"time_utc": "2026-10-12T20:06:06.327329+00:00",
"strategy_version": "1.1",
"reason": "October 12 near-close: no simulated entry or exit. SPY interval reconciled through regular close with no stop or target; fresh valuation unavailable because quote retrieval was after close. Financial amounts remain the October 12 06:49:22 Phoenix snapshot. Expanded v1.2 screening begins with completed October 12 bars at the October 13 check.",
"symbol": "SPY",
"trade_id": "T002",
"note": "One completed winner, no losers and one open SPY position. No new valuation snapshot; balances and benchmark retained with their original market timestamp. No active unfilled proposal. October 9 v1.1 screen retained."
} |
| Oct 12, 2026 · 1:06:06 PM Phoenix | Journal | — | Market context NYSE regular-session calendar, BLS CPI/PPI dates and JPMorganChase October 13 earnings timing rechecked from primary sources. Record details{
"event": "market_context",
"time_utc": "2026-10-12T20:06:06.327329+00:00",
"reason": "NYSE regular-session calendar, BLS CPI/PPI dates and JPMorganChase October 13 earnings timing rechecked from primary sources.",
"note": "No discretionary override. Next update October 13 at 06:45 Phoenix; two observations per weekday, no continuous monitoring."
} |
| Oct 12, 2026 · 1:03:03 PM Phoenix | Journal | — | Observation unavailable The near-close quote request completed at 13:03:03 Phoenix (16:03:03 New York), after the 16:00 regular-session close. Bid/ask quotes were after-hours and regular last trades were over 60 seconds old. No fresh regular-session valuation or simulated fill is available. Saved SPY minute evidence through the close shows no stop or eligible target trigger; the ten-session time exit is not due. Record details{
"event": "observation_unavailable",
"time_utc": "2026-10-12T20:03:03.682706+00:00",
"time_local": "2026-10-12T13:03:03.682706-07:00",
"strategy_version": "1.1",
"reason": "The near-close quote request completed at 13:03:03 Phoenix (16:03:03 New York), after the 16:00 regular-session close. Bid/ask quotes were after-hours and regular last trades were over 60 seconds old. No fresh regular-session valuation or simulated fill is available. Saved SPY minute evidence through the close shows no stop or eligible target trigger; the ten-session time exit is not due.",
"note": "Heartbeat arrived 52.672 seconds early. Pre-quote review and quote retrieval finished after close; actual observation delay 783.682706 seconds. No quote or fill was backdated. Next weekday timezone conversion verified; schedules remain unchanged."
} |
| Oct 12, 2026 · 7:10:21 AM Phoenix | Journal | — | Strategy rule change registered User approved the recommended wider watchlist with current sizing. Added XLB, XLC, XLI, XLK, XLP, XLRE, XLU and XLY. No signal filters loosened or position limits raised. Record details{
"event": "strategy_rule_change_registered",
"time_utc": "2026-10-12T14:10:21.378218+00:00",
"strategy_version": "1.2",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLB",
"XLC",
"XLE",
"XLF",
"XLI",
"XLK",
"XLP",
"XLRE",
"XLU",
"XLV",
"XLY"
],
"reason": "User approved the recommended wider watchlist with current sizing. Added XLB, XLC, XLI, XLK, XLP, XLRE, XLU and XLY. No signal filters loosened or position limits raised.",
"note": "Expand the research watchlist from 6 to 14 ETFs. All signal and execution rules stay fixed; maximum $200 per position, two positions, $10 planned loss per trade and $100 loss pause. Existing SPY T002 retains v1.1 exits. No larger position cap is adopted. Continue the same $1000 reference ledger, cash, SPY comparator, two-position cap and cumulative $100 loss budget. No reset, extra capital or second portfolio. Preserve trade strategy_version. Separate results by version; aggregate progress toward 20 trades is a mixed-version experiment, not evidence for a single fixed strategy.",
"from_version": "1.1",
"to_version": "1.2",
"first_signal_session": "2026-10-12",
"effective_at_utc": "2026-10-12T20:00:00+00:00",
"earliest_entry_session": "2026-10-13",
"changed_rule": "Expand only the universe from six to fourteen ordinary unleveraged equity ETFs."
} |
| Oct 12, 2026 · 6:53:53 AM Phoenix | Journal | — | Observation retry Initial morning attempt failed because project writes were denied. User restored access and requested retry; failure preserved in local evidence. Record details{
"event": "observation_retry",
"time_utc": "2026-10-12T13:53:53.667795+00:00",
"reason": "Initial morning attempt failed because project writes were denied. User restored access and requested retry; failure preserved in local evidence.",
"note": "Initial October 12 morning attempt failed on project write permissions. User restored access and requested retry. Quote snapshot 2026-10-12T13:49:22.271416+00:00, 262.271416 seconds after scheduled 09:45 New York. Original quote clock capture and later post-save checkpoint retained; no earlier observation or fill inferred."
} |
| Oct 12, 2026 · 6:53:53 AM Phoenix | Journal | — | Missed observation recorded October 9 near-close observation has no saved ledger record; cause unverified. October 12 retry reconciled elapsed regular-session evidence without inventing a Friday quote or fill. Record details{
"event": "missed_observation_recorded",
"time_utc": "2026-10-12T13:53:53.667795+00:00",
"reason": "October 9 near-close observation has no saved ledger record; cause unverified. October 12 retry reconciled elapsed regular-session evidence without inventing a Friday quote or fill."
} |
| Oct 12, 2026 · 6:53:53 AM Phoenix | Journal | SPY | Interval reconciliation Pre-quote review followed by boundary-minute resolution: 389 completed minutes before snapshot plus whole quote-minute low exclude any stop touch. No eligible target trigger or time exit. No Friday near-close quote fabricated. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-12T13:53:53.667795+00:00",
"strategy_version": "1.1",
"reason": "Pre-quote review followed by boundary-minute resolution: 389 completed minutes before snapshot plus whole quote-minute low exclude any stop touch. No eligible target trigger or time exit. No Friday near-close quote fabricated.",
"symbol": "SPY",
"trade_id": "T002",
"reconciliation": {
"trade_id": "T002",
"status": "post_entry_interval_reconciled_no_stop_or_eligible_target",
"entry_day_daily_low": "775.14",
"fixed_stop": "770.42",
"completed_minute_bars": 389,
"coverage_start_utc": "2026-10-09T13:50:00+00:00",
"last_completed_minute_start_utc": "2026-10-12T13:48:00+00:00",
"post_entry_covered_min_low": "775.47998046875",
"day_two_covered_max_high": "779.39697265625",
"limitation": "389 completed minute bars before the snapshot plus the 13:49 boundary minute, retrieved after its completion, cover the elapsed regular sessions. Both entry minute and quote minute entire lows exceed stop; no touch is backdated. Only completed closes confirmed before the observation can enable target exit; none qualifies. Prices after the saved snapshot are not used for valuation or fills. October 9 near-close observation missing and initial October 12 attempt failed; both are operational gaps, not extra simulated fills.",
"entry_day_stop_touch_unresolved": false
}
} |
| Oct 12, 2026 · 6:53:53 AM Phoenix | Journal | — | Market context NYSE regular session, BLS CPI/PPI dates and JPMorganChase October 13 earnings timing verified from primary sources. Record details{
"event": "market_context",
"time_utc": "2026-10-12T13:53:53.667795+00:00",
"reason": "NYSE regular session, BLS CPI/PPI dates and JPMorganChase October 13 earnings timing verified from primary sources.",
"note": "Calendar and partial constituent news context does not override registered entry/exit rules."
} |
| Oct 12, 2026 · 6:49:22 AM Phoenix | Journal | — | Automated observation Authenticated read-only morning retry; six fresh regular-session quotes and official October 9 closes verified. Record details{
"event": "automated_observation",
"time_utc": "2026-10-12T13:49:22.271416+00:00",
"time_local": "2026-10-12T06:49:22.271416-07:00",
"strategy_version": "1.1",
"reason": "Authenticated read-only morning retry; six fresh regular-session quotes and official October 9 closes verified.",
"note": "Initial October 12 morning attempt failed on project write permissions. User restored access and requested retry. Quote snapshot 2026-10-12T13:49:22.271416+00:00, 262.271416 seconds after scheduled 09:45 New York. Original quote clock capture and later post-save checkpoint retained; no earlier observation or fill inferred."
} |
| Oct 12, 2026 · 6:49:22 AM Phoenix | Journal | SPY | No new proposal Hold hypothetical SPY T002 in session 2: elapsed minute evidence and fresh quote show no stop or eligible target exit. SPY is the sole qualifying October 9 daily signal, but a duplicate ticker position is prohibited; no new proposal or fill. Other five ETFs fail at least one daily test. Record details{
"event": "no_new_proposal",
"time_utc": "2026-10-12T13:49:22.271416+00:00",
"strategy_version": "1.1",
"reason": "Hold hypothetical SPY T002 in session 2: elapsed minute evidence and fresh quote show no stop or eligible target exit. SPY is the sole qualifying October 9 daily signal, but a duplicate ticker position is prohibited; no new proposal or fill. Other five ETFs fail at least one daily test.",
"symbol": "SPY"
} |
| Oct 12, 2026 · 6:49:22 AM Phoenix | Journal | — | Follow up valuation One completed v1.0 winner and one open v1.1 SPY position. Net realized $1.88920 and unrealized $0.47400 after modeled liquidation costs. Mixed-version results remain preliminary; SPY benchmark has greater market exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-12T13:49:22.271416+00:00",
"time_local": "2026-10-12T06:49:22.271416-07:00",
"strategy_version": "1.1",
"simulated_cash_usd": "802.41150",
"simulated_equity_usd": "1002.36320",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "0.47400",
"open_positions_count": 1,
"completed_trades_count": 1,
"benchmark_equity_usd": "1009.40216",
"note": "One completed v1.0 winner and one open v1.1 SPY position. Net realized $1.88920 and unrealized $0.47400 after modeled liquidation costs. Mixed-version results remain preliminary; SPY benchmark has greater market exposure."
} |
| Oct 12, 2026 · 6:48:43 AM Phoenix | Journal | SPY | Screen completed 65 completed bars per ETF; only SPY passes all four v1.1 tests. SPY already held; no duplicate position. Record details{
"event": "screen_completed",
"time_utc": "2026-10-12T13:48:43.377601+00:00",
"strategy_version": "1.1",
"signal_session": "2026-10-09",
"qualifying_symbols": [
"SPY"
],
"reason": "65 completed bars per ETF; only SPY passes all four v1.1 tests. SPY already held; no duplicate position."
} |
| Oct 9, 2026 · 6:53:44 AM Phoenix | Journal | — | Market context NYSE calendar and BLS CPI/PPI release dates reviewed; PepsiCo Q3 materials available. Context does not override strategy. Record details{
"event": "market_context",
"time_utc": "2026-10-09T13:53:44.671632+00:00",
"reason": "NYSE calendar and BLS CPI/PPI release dates reviewed; PepsiCo Q3 materials available. Context does not override strategy.",
"note": "ETF earnings/constituent coverage is partial. Source URLs and limitations saved in context-2026-10-09.json."
} |
| Oct 9, 2026 · 6:50:33 AM Phoenix | Journal | — | Automated observation Authenticated read-only Agentic observation; six fresh regular-session quotes and official October 8 closes validated. Record details{
"event": "automated_observation",
"time_utc": "2026-10-09T13:50:33.550492+00:00",
"time_local": "2026-10-09T06:50:33.550492-07:00",
"strategy_version": "1.1",
"reason": "Authenticated read-only Agentic observation; six fresh regular-session quotes and official October 8 closes validated.",
"note": "Morning trigger arrived 2026-10-09T13:44:08.076Z, 51.924 seconds early. Actual quote observation 2026-10-09T13:50:33.550492+00:00, 333.550492 seconds after scheduled 09:45 New York; proposal created before all fill quote timestamps. No earlier fill inferred."
} |
| Oct 9, 2026 · 6:50:33 AM Phoenix | Journal | SPY | Simulated entry 0.257 shares; simulated entry $776.10; debit $199.48. Record details{
"event": "simulated_entry",
"time_utc": "2026-10-09T13:50:33.550492+00:00",
"time_local": "2026-10-09T06:50:33.550492-07:00",
"strategy_version": "1.1",
"reason": "First v1.1 SPY signal and fresh quote passed every entry gate: P004 became hypothetical T002, 0.257 shares at $776.10. Fixed stop $770.42, target $787.46, planned loss $1.70435770; no actual order. Other five ETFs failed the daily screen.",
"symbol": "SPY",
"trade_id": "T002",
"proposal_id": "P004",
"simulated_cash_after_usd": "802.41150",
"position": {
"trade_id": "T002",
"proposal_id": "P004",
"strategy_version": "1.1",
"symbol": "SPY",
"status": "open_simulated",
"entry_observed_at_utc": "2026-10-09T13:50:33.550492+00:00",
"entry_session": "2026-10-09",
"quantity": "0.257",
"entry_price": "776.10",
"entry_notional_usd": "199.45770",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.47770",
"initial_stop": "770.42",
"profit_target": "787.46",
"planned_loss_with_cost_reserve_usd": "1.70435770",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-10-12",
"time_exit_session": "2026-10-22",
"time_exit_local": "2026-10-22 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-09T13:50:33.550492+00:00",
"mark_quote_bid": "775.690000",
"estimated_liquidation_price": "775.30",
"estimated_liquidation_net_usd": "199.23210",
"unrealized_pnl_usd": "-0.24560",
"fill_type": "observed_quote_simulation"
}
} |
| Oct 9, 2026 · 6:50:33 AM Phoenix | Journal | — | Follow up valuation One completed v1.0 winner; one open v1.1 SPY simulation with an unrealized cost/spread loss. Aggregate results span versions; neither this observation nor 20 mixed-version trades proves profitability. SPY benchmark has greater exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-09T13:50:33.550492+00:00",
"time_local": "2026-10-09T06:50:33.550492-07:00",
"strategy_version": "1.1",
"simulated_cash_usd": "802.41150",
"simulated_equity_usd": "1001.64360",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "-0.24560",
"open_positions_count": 1,
"completed_trades_count": 1,
"benchmark_equity_usd": "1005.77056",
"note": "One completed v1.0 winner; one open v1.1 SPY simulation with an unrealized cost/spread loss. Aggregate results span versions; neither this observation nor 20 mixed-version trades proves profitability. SPY benchmark has greater exposure."
} |
| Oct 9, 2026 · 6:50:21 AM Phoenix | Journal | — | Strategy activated First prospective v1.1 completed-session screen; both registered files verified. Capital, prior trades and cumulative loss budget preserved. Record details{
"event": "strategy_activated",
"time_utc": "2026-10-09T13:50:21.220447+00:00",
"strategy_version": "1.1",
"signal_session": "2026-10-08",
"reason": "First prospective v1.1 completed-session screen; both registered files verified. Capital, prior trades and cumulative loss budget preserved."
} |
| Oct 9, 2026 · 6:50:21 AM Phoenix | Journal | SPY | Screen completed 65 completed daily bars per ETF; only SPY passes all four registered v1.1 tests. No entry from daily candles. Record details{
"event": "screen_completed",
"time_utc": "2026-10-09T13:50:21.220447+00:00",
"strategy_version": "1.1",
"signal_session": "2026-10-08",
"qualifying_symbols": [
"SPY"
],
"reason": "65 completed daily bars per ETF; only SPY passes all four registered v1.1 tests. No entry from daily candles."
} |
| Oct 9, 2026 · 6:50:21 AM Phoenix | Journal | SPY | Proposal created Completed October 8 close > SMA20 > SMA50; SMA20 rising over five sessions; close >= 99% of preceding ten-session high. Sole qualifying v1.1 signal, ranked by 20-session return. Context does not override entry rules. Record details{
"event": "proposal_created",
"time_utc": "2026-10-09T13:50:21.220447+00:00",
"strategy_version": "1.1",
"signal_session": "2026-10-08",
"reason": "Completed October 8 close > SMA20 > SMA50; SMA20 rising over five sessions; close >= 99% of preceding ten-session high. Sole qualifying v1.1 signal, ranked by 20-session return. Context does not override entry rules.",
"symbol": "SPY",
"proposal_id": "P004",
"note": "Fresh regular-session last >= $773.93; ask within +/-1% of signal close; positive uncrossed bid/ask <=60 seconds old and spread <=0.10%. Candidate fill ask plus 5bp rounded up cent; actual fill must have 0.5%-5% distance above fixed $770.42 stop. Proposal alone is not a fill."
} |
| Oct 9, 2026 · 6:45:51 AM Phoenix | Journal | — | Interval reconciliation No positions were open overnight; no stop/target/time exit due. Old expired proposals and completed T001 unchanged. No candle-based entry or retroactive fill. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-09T13:45:51.341599+00:00",
"strategy_version": "1.1",
"reason": "No positions were open overnight; no stop/target/time exit due. Old expired proposals and completed T001 unchanged. No candle-based entry or retroactive fill."
} |
| Oct 8, 2026 · 12:50:23 PM Phoenix | Journal | — | Automated observation Near-close read-only observation: active Agentic account authenticated and six fresh regular-session quotes validated. Record details{
"event": "automated_observation",
"time_utc": "2026-10-08T19:50:23.562045+00:00",
"time_local": "2026-10-08T12:50:23.562045-07:00",
"strategy_version": "1.0",
"reason": "Near-close read-only observation: active Agentic account authenticated and six fresh regular-session quotes validated.",
"note": "Near-close heartbeat arrived 2026-10-08T19:47:33.152Z, 146.848 seconds before scheduled 15:50 New York. Waited for the scheduled window; actual quote observation 2026-10-08T19:50:23.562045+00:00, 23.562045 seconds after schedule. No missed-interval or retrospective fill is inferred."
} |
| Oct 8, 2026 · 12:50:23 PM Phoenix | Journal | — | Interval reconciliation No open simulated positions or eligible proposals. Expired P002/P003 cannot become fills from elapsed candles; T001 remains closed. Prior completed October 7 daily signals reconfirmed under v1.0. October 8 daily bar remains incomplete before 16:00 New York; pending v1.1 cannot create a signal or entry yet. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-08T19:50:23.562045+00:00",
"strategy_version": "1.0",
"reason": "No open simulated positions or eligible proposals. Expired P002/P003 cannot become fills from elapsed candles; T001 remains closed. Prior completed October 7 daily signals reconfirmed under v1.0. October 8 daily bar remains incomplete before 16:00 New York; pending v1.1 cannot create a signal or entry yet.",
"note": "T001 unchanged; no stop, target or ten-session exit due. No continuous observations or elapsed-candle entries inferred."
} |
| Oct 8, 2026 · 12:50:23 PM Phoenix | Journal | — | Screen reconfirmed Saved completed October 7 screen and official prior-session closes reconfirmed. All six fail at least one v1.0 signal test. No new completed session exists at 15:50 New York. Record details{
"event": "screen_reconfirmed",
"time_utc": "2026-10-08T19:50:23.562045+00:00",
"strategy_version": "1.0",
"signal_session": "2026-10-07",
"qualifying_symbols": [],
"reason": "Saved completed October 7 screen and official prior-session closes reconfirmed. All six fail at least one v1.0 signal test. No new completed session exists at 15:50 New York."
} |
| Oct 8, 2026 · 12:50:23 PM Phoenix | Journal | — | Strategy activation pending V1.1 Daily near-high trend remains prospective. October 8 daily close is incomplete at this near-close observation; first eligible screening and potential entry session is October 9. Record details{
"event": "strategy_activation_pending",
"time_utc": "2026-10-08T19:50:23.562045+00:00",
"strategy_version": "1.1",
"reason": "V1.1 Daily near-high trend remains prospective. October 8 daily close is incomplete at this near-close observation; first eligible screening and potential entry session is October 9.",
"note": "Original v1.0 file, saved screens, expired proposals, T001, capital and cumulative loss budget preserved."
} |
| Oct 8, 2026 · 12:50:23 PM Phoenix | Journal | — | No new proposal No qualifying v1.0 completed-bar signal, no live proposal and no open position. No simulated entry or exit; no trade forced under a future strategy version. Record details{
"event": "no_new_proposal",
"time_utc": "2026-10-08T19:50:23.562045+00:00",
"strategy_version": "1.0",
"reason": "No qualifying v1.0 completed-bar signal, no live proposal and no open position. No simulated entry or exit; no trade forced under a future strategy version."
} |
| Oct 8, 2026 · 12:50:23 PM Phoenix | Journal | — | Follow up valuation One completed v1.0 hypothetical winner, $1.88920 net realized gain; no open positions. V1.1 has zero completed trades. Aggregate results span registered versions and do not establish profitability. SPY has greater exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-08T19:50:23.562045+00:00",
"time_local": "2026-10-08T12:50:23.562045-07:00",
"strategy_version": "1.0",
"simulated_cash_usd": "1001.88920",
"simulated_equity_usd": "1001.88920",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "0.00",
"open_positions_count": 0,
"completed_trades_count": 1,
"benchmark_equity_usd": "1003.18953",
"note": "One completed v1.0 hypothetical winner, $1.88920 net realized gain; no open positions. V1.1 has zero completed trades. Aggregate results span registered versions and do not establish profitability. SPY has greater exposure."
} |
| Oct 8, 2026 · 12:49:25 PM Phoenix | Journal | — | Market context Primary NYSE calendar reconfirms normal October 8/9 sessions; BLS CPI/PPI dates and PepsiCo Q3 material availability reconfirmed. Record details{
"event": "market_context",
"time_utc": "2026-10-08T19:49:25+00:00",
"reason": "Primary NYSE calendar reconfirms normal October 8/9 sessions; BLS CPI/PPI dates and PepsiCo Q3 material availability reconfirmed.",
"note": "Readable-source review retained; existing raw-source limitations and incomplete financial figure coverage remain explicit. Context does not override trading rules."
} |
| Oct 8, 2026 · 7:11:36 AM Phoenix | Journal | — | Strategy rule change registered User requested looser qualifications to allow more potential hypothetical trades. Register one prospective signal change, retaining all execution and risk limits. Record details{
"event": "strategy_rule_change_registered",
"time_utc": "2026-10-08T14:11:36.130419+00:00",
"strategy_version": "1.1",
"reason": "User requested looser qualifications to allow more potential hypothetical trades. Register one prospective signal change, retaining all execution and risk limits.",
"note": "Continue the same $1000 reference ledger, cash, SPY comparator, two-position cap and cumulative $100 loss budget. No reset, extra capital or second portfolio. Preserve trade strategy_version. Separate results by version; aggregate progress toward 20 trades is a mixed-version experiment, not evidence for a single fixed strategy.",
"from_version": "1.0",
"to_version": "1.1",
"first_signal_session": "2026-10-08",
"effective_at_utc": "2026-10-08T20:00:00+00:00",
"earliest_entry_session": "2026-10-09",
"changed_rule": "Daily close must be >= 99% of the preceding ten-session highest high, replacing strict close > high."
} |
| Oct 8, 2026 · 7:11:36 AM Phoenix | Journal | — | Strategy change diagnostic Counterfactual October 7 screen: SPY and QQQ pass the proposed near-high daily condition and three trend tests. Their saved October 8 06:50 Phoenix last trades remain below the signal-close entry triggers. These are illustrations, not proposals or fills. Record details{
"event": "strategy_change_diagnostic",
"time_utc": "2026-10-08T14:11:36.130419+00:00",
"strategy_version": "1.1",
"reason": "Counterfactual October 7 screen: SPY and QQQ pass the proposed near-high daily condition and three trend tests. Their saved October 8 06:50 Phoenix last trades remain below the signal-close entry triggers. These are illustrations, not proposals or fills.",
"note": "No retroactive entry. First eligible v1.1 signal is October 8 after the session is complete; earliest entry session October 9."
} |
| Oct 8, 2026 · 6:55:20 AM Phoenix | Journal | — | Market context PepsiCo Q3 materials are now available through its official earnings index. BLS CPI/PPI dates and normal October 8/9 NYSE sessions verified. Record details{
"event": "market_context",
"time_utc": "2026-10-08T13:55:20.915970+00:00",
"reason": "PepsiCo Q3 materials are now available through its official earnings index. BLS CPI/PPI dates and normal October 8/9 NYSE sessions verified.",
"note": "Raw-copy limitations retained in context evidence manifest; news and calendar do not override the fixed strategy."
} |
| Oct 8, 2026 · 6:50:04 AM Phoenix | Journal | — | Automated observation Morning read-only observation; active Agentic account authenticated and six regular-session quotes verified. Record details{
"event": "automated_observation",
"time_utc": "2026-10-08T13:50:04Z",
"time_local": "2026-10-08T06:50:04-07:00",
"strategy_version": "1.0",
"reason": "Morning read-only observation; active Agentic account authenticated and six regular-session quotes verified.",
"note": "Morning heartbeat arrived 06:47:01.705 Phoenix, 121.705 seconds after schedule. Quotes observed at the 06:50:04 response second, approximately 304 seconds after 06:45. Response clock precision is one second. No missed-interval or retrospective fills assumed."
} |
| Oct 8, 2026 · 6:50:04 AM Phoenix | Journal | — | Interval reconciliation No open simulated positions in the elapsed interval; no stop, target or time exit due. Unfilled proposals cannot become entries from historical candles. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-08T13:50:04Z",
"reason": "No open simulated positions in the elapsed interval; no stop, target or time exit due. Unfilled proposals cannot become entries from historical candles.",
"note": "T001 remains completed and unchanged."
} |
| Oct 8, 2026 · 6:50:04 AM Phoenix | Journal | QQQ, SPY | Proposal expired unfilled P002 QQQ and P003 SPY expired at October 7 16:00 New York with no observed fill. Earlier blockers retained; no retrospective entry. Record details{
"event": "proposal_expired_unfilled",
"time_utc": "2026-10-08T13:50:04Z",
"strategy_version": "1.0",
"reason": "P002 QQQ and P003 SPY expired at October 7 16:00 New York with no observed fill. Earlier blockers retained; no retrospective entry.",
"setups": [
{
"proposal_id": "P002",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "QQQ",
"status": "expired_unfilled",
"signal_date": "2026-10-06",
"signal_close": "759.66",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "759.09",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"762.91",
"767.65"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Observed last $757.6200 remains below signal close $759.66; fixed stop $759.09 exceeds the current ask-based simulated-price candidate $757.99. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill.",
"last_evaluated_at_utc": "2026-10-07T19:50:38.938Z",
"last_observed_bid": "757.600000",
"last_observed_ask": "757.610000",
"last_observed_trade": "757.620000",
"size_status": "Not sized: no qualifying entry. Maximum $200 debit and $10 planned loss still apply."
},
{
"proposal_id": "P003",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "SPY",
"status": "expired_unfilled",
"signal_date": "2026-10-06",
"signal_close": "779.09",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "777.95",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"781.86",
"787.28"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Observed last $777.2400 remains below signal close $779.09; fixed stop $777.95 exceeds the current ask-based simulated-price candidate $777.65. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill.",
"last_evaluated_at_utc": "2026-10-07T19:50:38.938Z",
"last_observed_bid": "777.240000",
"last_observed_ask": "777.260000",
"last_observed_trade": "777.240000",
"size_status": "Not sized: no qualifying entry. Maximum $200 debit and $10 planned loss still apply."
}
]
} |
| Oct 8, 2026 · 6:50:04 AM Phoenix | Journal | — | Screen completed No qualifying daily signal. SPY and QQQ fail the strict prior-ten-session breakout; IWM/XLF fail all four; XLV fails trend alignment, rising average and breakout; XLE fails rising average and breakout. Record details{
"event": "screen_completed",
"time_utc": "2026-10-08T13:50:04Z",
"signal_session": "2026-10-07",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLF",
"XLV",
"XLE"
],
"qualifying_symbols": [],
"reason": "No qualifying daily signal. SPY and QQQ fail the strict prior-ten-session breakout; IWM/XLF fail all four; XLV fails trend alignment, rising average and breakout; XLE fails rising average and breakout."
} |
| Oct 8, 2026 · 6:50:04 AM Phoenix | Journal | — | No new proposal All six ETFs fail at least one registered completed-daily-bar condition. No new proposal or simulated fill is forced. No open position exists to exit. Record details{
"event": "no_new_proposal",
"time_utc": "2026-10-08T13:50:04Z",
"reason": "All six ETFs fail at least one registered completed-daily-bar condition. No new proposal or simulated fill is forced. No open position exists to exit.",
"note": "The suggested 0.5% breakout filter is not active; strategy v1.0 unchanged."
} |
| Oct 8, 2026 · 6:50:04 AM Phoenix | Journal | — | Follow up valuation One completed hypothetical winner, $1.88920 realized gain; no open positions or qualifying signals. One trade cannot establish an edge. The broad-market benchmark has greater exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-08T13:50:04Z",
"time_local": "2026-10-08T06:50:04-07:00",
"simulated_cash_usd": "1001.88920",
"simulated_equity_usd": "1001.88920",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "0.00",
"open_positions_count": 0,
"completed_trades_count": 1,
"benchmark_equity_usd": "1005.42037",
"note": "One completed hypothetical winner, $1.88920 realized gain; no open positions or qualifying signals. One trade cannot establish an edge. The broad-market benchmark has greater exposure."
} |
| Oct 7, 2026 · 12:55:11 PM Phoenix | Journal | — | Market context Official September 15–16 FOMC minutes are now released and available. They describe persistent inflation and a resilient economy; this is publication of a past meeting, not a new policy decision. Record details{
"event": "market_context",
"time_utc": "2026-10-07T19:55:11.926128+00:00",
"reason": "Official September 15–16 FOMC minutes are now released and available. They describe persistent inflation and a resilient economy; this is publication of a past meeting, not a new policy decision.",
"note": "Timestamped official source retained in context-2026-10-07T195038Z.json; context does not override fixed strategy rules."
} |
| Oct 7, 2026 · 12:50:38 PM Phoenix | Journal | — | Automated observation Near-close read-only observation after early heartbeat trigger. Actual market observation 38.938 seconds after schedule; regular session verified. Record details{
"event": "automated_observation",
"time_utc": "2026-10-07T19:50:38.938Z",
"time_local": "2026-10-07T12:50:38.938000-07:00",
"strategy_version": "1.0",
"reason": "Near-close read-only observation after early heartbeat trigger. Actual market observation 38.938 seconds after schedule; regular session verified.",
"note": "Near-close heartbeat arrived at 12:47:49.968 Phoenix, before scheduled 12:50. Observation at 12:50:38.938 is 38.938 seconds after schedule and within regular session. No earlier or later fills assumed."
} |
| Oct 7, 2026 · 12:50:38 PM Phoenix | Journal | — | Interval reconciliation No open simulated positions in the elapsed interval; T001 stays closed and no exit is due. Unfilled proposals do not become historical fills from intraday highs or candles. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-07T19:50:38.938Z",
"reason": "No open simulated positions in the elapsed interval; T001 stays closed and no exit is due. Unfilled proposals do not become historical fills from intraday highs or candles.",
"note": "No ten-session time exit due. October 7 daily bar is incomplete at this observation; signal screen remains October 6."
} |
| Oct 7, 2026 · 12:50:38 PM Phoenix | Journal | QQQ | Proposal evaluated no fill Observed last $757.6200 remains below signal close $759.66; fixed stop $759.09 exceeds the current ask-based simulated-price candidate $757.99. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill. Record details{
"event": "proposal_evaluated_no_fill",
"time_utc": "2026-10-07T19:50:38.938Z",
"time_local": "2026-10-07T12:50:38.938000-07:00",
"strategy_version": "1.0",
"reason": "Observed last $757.6200 remains below signal close $759.66; fixed stop $759.09 exceeds the current ask-based simulated-price candidate $757.99. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill.",
"symbol": "QQQ",
"proposal_id": "P002",
"note": "Proposal remains unfilled as of this observation and expires at 20:00 UTC today. No later or retrospective fill is inferred.",
"setups": [
{
"proposal_id": "P002",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "QQQ",
"status": "proposed_unfilled",
"signal_date": "2026-10-06",
"signal_close": "759.66",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "759.09",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"762.91",
"767.65"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Observed last $757.6200 remains below signal close $759.66; fixed stop $759.09 exceeds the current ask-based simulated-price candidate $757.99. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill.",
"last_evaluated_at_utc": "2026-10-07T19:50:38.938Z",
"last_observed_bid": "757.600000",
"last_observed_ask": "757.610000",
"last_observed_trade": "757.620000",
"size_status": "Not sized: no qualifying entry. Maximum $200 debit and $10 planned loss still apply."
}
]
} |
| Oct 7, 2026 · 12:50:38 PM Phoenix | Journal | SPY | Proposal evaluated no fill Observed last $777.2400 remains below signal close $779.09; fixed stop $777.95 exceeds the current ask-based simulated-price candidate $777.65. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill. Record details{
"event": "proposal_evaluated_no_fill",
"time_utc": "2026-10-07T19:50:38.938Z",
"time_local": "2026-10-07T12:50:38.938000-07:00",
"strategy_version": "1.0",
"reason": "Observed last $777.2400 remains below signal close $779.09; fixed stop $777.95 exceeds the current ask-based simulated-price candidate $777.65. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill.",
"symbol": "SPY",
"proposal_id": "P003",
"note": "Proposal remains unfilled as of this observation and expires at 20:00 UTC today. No later or retrospective fill is inferred.",
"setups": [
{
"proposal_id": "P003",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "SPY",
"status": "proposed_unfilled",
"signal_date": "2026-10-06",
"signal_close": "779.09",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "777.95",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"781.86",
"787.28"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Observed last $777.2400 remains below signal close $779.09; fixed stop $777.95 exceeds the current ask-based simulated-price candidate $777.65. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill.",
"last_evaluated_at_utc": "2026-10-07T19:50:38.938Z",
"last_observed_bid": "777.240000",
"last_observed_ask": "777.260000",
"last_observed_trade": "777.240000",
"size_status": "Not sized: no qualifying entry. Maximum $200 debit and $10 planned loss still apply."
}
]
} |
| Oct 7, 2026 · 12:50:38 PM Phoenix | Journal | QQQ, SPY | Proposal expiration pending P002/P003 remain unfilled as of 15:50:38.938 New York. Eligible only October 7; expire at 16:00 New York. Next morning will record expiry and screen the completed October 7 session; no retroactive fills. Record details{
"event": "proposal_expiration_pending",
"time_utc": "2026-10-07T19:50:38.938Z",
"reason": "P002/P003 remain unfilled as of 15:50:38.938 New York. Eligible only October 7; expire at 16:00 New York. Next morning will record expiry and screen the completed October 7 session; no retroactive fills.",
"setups": [
{
"proposal_id": "P002",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "QQQ",
"status": "proposed_unfilled",
"signal_date": "2026-10-06",
"signal_close": "759.66",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "759.09",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"762.91",
"767.65"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Observed last $757.6200 remains below signal close $759.66; fixed stop $759.09 exceeds the current ask-based simulated-price candidate $757.99. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill.",
"last_evaluated_at_utc": "2026-10-07T19:50:38.938Z",
"last_observed_bid": "757.600000",
"last_observed_ask": "757.610000",
"last_observed_trade": "757.620000",
"size_status": "Not sized: no qualifying entry. Maximum $200 debit and $10 planned loss still apply."
},
{
"proposal_id": "P003",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "SPY",
"status": "proposed_unfilled",
"signal_date": "2026-10-06",
"signal_close": "779.09",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "777.95",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"781.86",
"787.28"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Observed last $777.2400 remains below signal close $779.09; fixed stop $777.95 exceeds the current ask-based simulated-price candidate $777.65. Entry trigger and positive 0.5%-5% stop-distance rules fail. No fill.",
"last_evaluated_at_utc": "2026-10-07T19:50:38.938Z",
"last_observed_bid": "777.240000",
"last_observed_ask": "777.260000",
"last_observed_trade": "777.240000",
"size_status": "Not sized: no qualifying entry. Maximum $200 debit and $10 planned loss still apply."
}
]
} |
| Oct 7, 2026 · 12:50:38 PM Phoenix | Journal | — | Follow up valuation One completed hypothetical winner, $1.88920 net realized gain, no open positions. Neither pending proposal qualifies for entry at this observation. One trade cannot establish an edge; SPY has greater market exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-07T19:50:38.938Z",
"time_local": "2026-10-07T12:50:38.938000-07:00",
"simulated_cash_usd": "1001.88920",
"simulated_equity_usd": "1001.88920",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "0.00",
"open_positions_count": 0,
"completed_trades_count": 1,
"benchmark_equity_usd": "1007.78091",
"note": "One completed hypothetical winner, $1.88920 net realized gain, no open positions. Neither pending proposal qualifies for entry at this observation. One trade cannot establish an edge; SPY has greater market exposure."
} |
| Oct 7, 2026 · 6:51:11 AM Phoenix | Journal | — | Market context Official Federal Reserve October calendar confirms minutes today at 14:00 Eastern; no release content assumed. PepsiCo results tomorrow; JPMorganChase October 13; CPI October 14 and PPI October 15. These are context only. Record details{
"event": "market_context",
"time_utc": "2026-10-07T13:51:11.137848+00:00",
"reason": "Official Federal Reserve October calendar confirms minutes today at 14:00 Eastern; no release content assumed. PepsiCo results tomorrow; JPMorganChase October 13; CPI October 14 and PPI October 15. These are context only.",
"note": "Source details and retrieval evidence retained in context-2026-10-07.json."
} |
| Oct 7, 2026 · 6:48:59 AM Phoenix | Journal | — | Automated observation Scheduled morning read-only observation; connection authenticated. Actual quote observation delayed 239 seconds from schedule. No open position requires elapsed-interval exit reconciliation; completed T001 remains preserved. Record details{
"event": "automated_observation",
"time_utc": "2026-10-07T13:48:59+00:00",
"time_local": "2026-10-07T06:48:59-07:00",
"strategy_version": "1.0",
"reason": "Scheduled morning read-only observation; connection authenticated. Actual quote observation delayed 239 seconds from schedule. No open position requires elapsed-interval exit reconciliation; completed T001 remains preserved.",
"note": "Morning heartbeat arrived at 06:42:44 Phoenix, before the 06:45 scheduled observation. Research and quote observation occurred at 06:48:59, 239 seconds after the scheduled time. No earlier fill is inferred."
} |
| Oct 7, 2026 · 6:48:59 AM Phoenix | Journal | QQQ | Proposal evaluated no fill Observed last $752.4505 is below signal close $759.66; fixed stop $759.09 is above the current ask-based simulated-price candidate $752.86. No valid positive 0.5%-5% stop distance. No fill. Record details{
"event": "proposal_evaluated_no_fill",
"time_utc": "2026-10-07T13:48:59+00:00",
"strategy_version": "1.0",
"reason": "Observed last $752.4505 is below signal close $759.66; fixed stop $759.09 is above the current ask-based simulated-price candidate $752.86. No valid positive 0.5%-5% stop distance. No fill.",
"symbol": "QQQ",
"proposal_id": "P002",
"setups": [
{
"proposal_id": "P002",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "QQQ",
"status": "proposed_unfilled",
"signal_date": "2026-10-06",
"signal_close": "759.66",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "759.09",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"762.91",
"767.65"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Observed last $752.4505 is below signal close $759.66; fixed stop $759.09 is above the current ask-based simulated-price candidate $752.86. No valid positive 0.5%-5% stop distance. No fill.",
"last_evaluated_at_utc": "2026-10-07T13:48:59+00:00",
"last_observed_bid": "752.450000",
"last_observed_ask": "752.480000",
"last_observed_trade": "752.450500",
"size_status": "Not sized: no qualifying entry. Maximum $200 debit and $10 planned loss still apply."
}
]
} |
| Oct 7, 2026 · 6:48:59 AM Phoenix | Journal | SPY | Proposal evaluated no fill Observed last $774.4000 is below signal close $779.09; fixed stop $777.95 is above the current ask-based simulated-price candidate $774.80. No valid positive 0.5%-5% stop distance. No fill. Record details{
"event": "proposal_evaluated_no_fill",
"time_utc": "2026-10-07T13:48:59+00:00",
"strategy_version": "1.0",
"reason": "Observed last $774.4000 is below signal close $779.09; fixed stop $777.95 is above the current ask-based simulated-price candidate $774.80. No valid positive 0.5%-5% stop distance. No fill.",
"symbol": "SPY",
"proposal_id": "P003",
"setups": [
{
"proposal_id": "P003",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "SPY",
"status": "proposed_unfilled",
"signal_date": "2026-10-06",
"signal_close": "779.09",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "777.95",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"781.86",
"787.28"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Observed last $774.4000 is below signal close $779.09; fixed stop $777.95 is above the current ask-based simulated-price candidate $774.80. No valid positive 0.5%-5% stop distance. No fill.",
"last_evaluated_at_utc": "2026-10-07T13:48:59+00:00",
"last_observed_bid": "774.380000",
"last_observed_ask": "774.410000",
"last_observed_trade": "774.400000",
"size_status": "Not sized: no qualifying entry. Maximum $200 debit and $10 planned loss still apply."
}
]
} |
| Oct 7, 2026 · 6:48:59 AM Phoenix | Journal | — | Follow up valuation One completed hypothetical winner, $1.88920 net realized gain, no open positions. Proposed setups are not fills. One trade cannot establish a profitable edge. SPY comparison has greater market exposure. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-07T13:48:59+00:00",
"time_local": "2026-10-07T06:48:59-07:00",
"simulated_cash_usd": "1001.88920",
"simulated_equity_usd": "1001.88920",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "0.00",
"open_positions_count": 0,
"completed_trades_count": 1,
"benchmark_equity_usd": "1004.07149",
"note": "One completed hypothetical winner, $1.88920 net realized gain, no open positions. Proposed setups are not fills. One trade cannot establish a profitable edge. SPY comparison has greater market exposure."
} |
| Oct 7, 2026 · 6:48:47 AM Phoenix | Journal | QQQ, SPY | Screen completed QQQ and SPY pass all four daily tests, ranked in that order. XLE fails rising SMA20 and strict breakout (close equals prior high); IWM/XLF/XLV fail all four. Record details{
"event": "screen_completed",
"time_utc": "2026-10-07T13:48:47.469084+00:00",
"signal_session": "2026-10-06",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLF",
"XLV",
"XLE"
],
"qualifying_symbols": [
"QQQ",
"SPY"
],
"reason": "QQQ and SPY pass all four daily tests, ranked in that order. XLE fails rising SMA20 and strict breakout (close equals prior high); IWM/XLF/XLV fail all four."
} |
| Oct 7, 2026 · 6:48:47 AM Phoenix | Journal | QQQ, SPY | Proposal created Two next-session proposals; execution conditions still require fresh observed quotes. These are not fills. Record details{
"event": "proposal_created",
"time_utc": "2026-10-07T13:48:47.469084+00:00",
"strategy_version": "1.0",
"reason": "Two next-session proposals; execution conditions still require fresh observed quotes. These are not fills.",
"setups": [
{
"proposal_id": "P002",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "QQQ",
"status": "proposed_unfilled",
"signal_date": "2026-10-06",
"signal_close": "759.66",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "759.09",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"762.91",
"767.65"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Awaiting fresh quote evaluation; proposal is not a simulated fill."
},
{
"proposal_id": "P003",
"strategy_version": "1.0",
"created_at_utc": "2026-10-07T13:48:47.469084+00:00",
"symbol": "SPY",
"status": "proposed_unfilled",
"signal_date": "2026-10-06",
"signal_close": "779.09",
"rationale": "All four registered daily trend/breakout tests pass; ranked by 20-session return. News does not override entry rules.",
"initial_stop": "777.95",
"eligible_session": "2026-10-07",
"expires_at_utc": "2026-10-07T20:00:00+00:00",
"entry_trigger": "Fresh regular-session last trade >= signal close; ask within +/-1% of signal close; positive uncrossed bid/ask <=60s old; spread <=0.10%; simulated ask plus 5bp rounded up; fixed-stop distance 0.5%-5%.",
"approximate_allowable_simulated_fill_range": [
"781.86",
"787.28"
],
"quantity_rule": "Floor to 0.001 share under $200 including $0.02 entry cost, available simulated cash, and $10 planned loss including execution reserve; recompute from actual observed ask.",
"profit_exit": "Target actual simulated entry + 2*(entry-stop); profit exits start session 2. Stops apply immediately; gap losses can exceed plan.",
"maximum_holding": "10 trading sessions counting entry as session 1; time exit at first fresh observation >=15:50 New York on session 10; flag any delay.",
"current_fill_blocker": "Awaiting fresh quote evaluation; proposal is not a simulated fill."
}
]
} |
| Oct 6, 2026 · 12:51:24 PM Phoenix | Journal | — | Automated observation Near-close read-only observation; 84-second schedule delay flagged. Regular session verified; holding session 2, so no ten-session exit due. Record details{
"event": "automated_observation",
"time_utc": "2026-10-06T19:51:24+00:00",
"time_local": "2026-10-06T12:51:24-07:00",
"strategy_version": "1.0",
"reason": "Near-close read-only observation; 84-second schedule delay flagged. Regular session verified; holding session 2, so no ten-session exit due."
} |
| Oct 6, 2026 · 12:51:24 PM Phoenix | Journal | QQQ | Interval reconciliation 366 completed minute bars show no stop touch. First completed minute close above eligible target: bar starting 15:06 UTC, confirmed 15:07 UTC. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-06T19:51:24+00:00",
"reason": "366 completed minute bars show no stop touch. First completed minute close above eligible target: bar starting 15:06 UTC, confirmed 15:07 UTC.",
"symbol": "QQQ",
"trade_id": "T001",
"note": "Minute bars cover through 19:51:00 UTC; the remaining 24 seconds before the quote are a discrete-observation gap. Earlier target highs were not fills. A completed minute close above target enables exit at the next observed fresh bid under v1.0, even when that later bid is below target. No intervening executable bids were observed; no earlier sale is invented.",
"reconciliation": {
"trade_id": "T001",
"status": "completed_minute_profit_trigger_then_next_observed_bid_exit",
"entry_day_daily_low": "749.08",
"fixed_stop": "747.5200",
"completed_minute_bars": 366,
"coverage_start_utc": "2026-10-06T13:45:00+00:00",
"last_completed_minute_start_utc": "2026-10-06T19:50:00+00:00",
"post_entry_covered_min_low": "759.6500244140625",
"day_two_covered_max_high": "762.8599853515625",
"limitation": "Minute bars cover through 19:51:00 UTC; the remaining 24 seconds before the quote are a discrete-observation gap. Earlier target highs were not fills. A completed minute close above target enables exit at the next observed fresh bid under v1.0, even when that later bid is below target. No intervening executable bids were observed; no earlier sale is invented.",
"entry_day_stop_touch_unresolved": false,
"first_profit_trigger_bar_start_utc": "2026-10-06T15:06:00+00:00",
"first_profit_trigger_confirmed_at_utc": "2026-10-06T15:07:00+00:00",
"first_profit_trigger_bar_close": "762.6400146484375"
}
} |
| Oct 6, 2026 · 12:51:24 PM Phoenix | Journal | QQQ | Simulated exit 0.265 shares; simulated exit $759.79; net result +$1.89. Record details{
"event": "simulated_exit",
"time_utc": "2026-10-06T19:51:24+00:00",
"time_local": "2026-10-06T12:51:24-07:00",
"strategy_version": "1.0",
"reason": "Completed minute close confirmed the profit trigger; next observed fresh bid $760.18 produced a $759.79 fill after 5bp slippage. No fill at the earlier $762.49 target is assumed.",
"symbol": "QQQ",
"trade_id": "T001",
"simulated_cash_after_usd": "1001.88920",
"exit_observed_at_utc": "2026-10-06T19:51:24+00:00",
"exit_price": "759.79",
"exit_cost_usd": "0.02",
"net_pnl_usd": "1.88920",
"exit_reason": "completed_minute_profit_trigger_then_next_observed_fresh_bid",
"position": {
"trade_id": "T001",
"proposal_id": "P001",
"strategy_version": "1.0",
"symbol": "QQQ",
"status": "closed_simulated",
"entry_observed_at_utc": "2026-10-05T13:47:06+00:00",
"entry_session": "2026-10-05",
"quantity": "0.265",
"entry_price": "752.51",
"entry_notional_usd": "199.41515",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.43515",
"initial_stop": "747.5200",
"profit_target": "762.49",
"planned_loss_with_cost_reserve_usd": "1.56706515",
"current_holding_session": 2,
"profit_exit_eligible_from_session": "2026-10-06",
"time_exit_session": "2026-10-16",
"time_exit_local": "2026-10-16 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-06T19:51:24+00:00",
"mark_quote_bid": "760.180000",
"estimated_liquidation_price": "759.79",
"estimated_liquidation_net_usd": "201.32435",
"unrealized_pnl_usd": "0.00",
"fill_type": "observed_quote_simulation",
"exit_observed_at_utc": "2026-10-06T19:51:24+00:00",
"exit_recorded_at_utc": "2026-10-06T19:54:28.489835+00:00",
"exit_quote_timestamp_utc": "2026-10-06T19:51:23.129659655Z",
"exit_quote_bid": "760.180000",
"exit_price": "759.79",
"exit_notional_usd": "201.34435",
"exit_cost_usd": "0.02",
"exit_net_proceeds_usd": "201.32435",
"net_pnl_usd": "1.88920",
"realized_pnl_usd": "1.88920",
"exit_reason": "completed_minute_profit_trigger_then_next_observed_fresh_bid",
"exit_trigger_type": "completed_regular_session_minute_close",
"exit_trigger_bar_start_utc": "2026-10-06T15:06:00+00:00",
"exit_trigger_confirmed_at_utc": "2026-10-06T15:07:00+00:00",
"exit_trigger_bar_close_price": "762.6400146484375",
"execution_delay_seconds": 17064,
"exit_fill_type": "observed_quote_simulation_after_confirmed_bar_trigger",
"fill_delay_note": "The two daily observations did not observe an executable bid when the target was reached. Simulated exit uses the next observed fresh bid with conservative slippage and costs; it does not assume a fill at $762.49."
}
} |
| Oct 6, 2026 · 12:51:24 PM Phoenix | Journal | — | No new proposal No pending eligible proposal. Morning QQQ signal was skipped as a duplicate. No new completed daily session is available before the close; October 6 screening deferred to October 7 morning. Record details{
"event": "no_new_proposal",
"time_utc": "2026-10-06T19:51:24+00:00",
"reason": "No pending eligible proposal. Morning QQQ signal was skipped as a duplicate. No new completed daily session is available before the close; October 6 screening deferred to October 7 morning.",
"simulated_cash_usd": "1001.88920",
"open_positions_count": 0
} |
| Oct 6, 2026 · 12:51:24 PM Phoenix | Journal | — | Follow up valuation One completed hypothetical winner; $1.89 realized net gain, no open positions. Actual gain was smaller than a target-level fill because the next observed bid was lower. One trade is not evidence of a profitable edge. Exposure differs from SPY. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-06T19:51:24+00:00",
"time_local": "2026-10-06T12:51:24-07:00",
"simulated_cash_usd": "1001.88920",
"simulated_equity_usd": "1001.88920",
"realized_pnl_usd": "1.88920",
"unrealized_pnl_usd": "0.00",
"open_positions_count": 0,
"completed_trades_count": 1,
"benchmark_equity_usd": "1010.56946",
"note": "One completed hypothetical winner; $1.89 realized net gain, no open positions. Actual gain was smaller than a target-level fill because the next observed bid was lower. One trade is not evidence of a profitable edge. Exposure differs from SPY."
} |
| Oct 6, 2026 · 6:48:00 AM Phoenix | Journal | — | Market context October 5 AP: S&P 500 gained 0.7%, Nasdaq 1.1%. PepsiCo earnings October 8 and JPMorganChase October 13 confirmed by company notices. CPI October 14 and PPI October 15 confirmed by BLS. ETFs have no issuer earnings date; constituent coverage is partial. Record details{
"event": "market_context",
"time_utc": "2026-10-06T13:48:00+00:00",
"reason": "October 5 AP: S&P 500 gained 0.7%, Nasdaq 1.1%. PepsiCo earnings October 8 and JPMorganChase October 13 confirmed by company notices. CPI October 14 and PPI October 15 confirmed by BLS. ETFs have no issuer earnings date; constituent coverage is partial.",
"note": "News is context, not a discretionary signal override; source links retained in context-2026-10-06.json."
} |
| Oct 6, 2026 · 6:47:25 AM Phoenix | Journal | QQQ | Screen completed QQQ only passes; already held. SPY/XLE fail rising-average and breakout checks; IWM/XLF/XLV fail all four. Record details{
"event": "screen_completed",
"time_utc": "2026-10-06T13:47:25+00:00",
"signal_session": "2026-10-05",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLF",
"XLV",
"XLE"
],
"qualifying_symbols": [
"QQQ"
],
"reason": "QQQ only passes; already held. SPY/XLE fail rising-average and breakout checks; IWM/XLF/XLV fail all four."
} |
| Oct 6, 2026 · 6:47:25 AM Phoenix | Journal | — | No new proposal Duplicate ticker prohibited for QQQ, the only qualifying signal. No forced trade. Record details{
"event": "no_new_proposal",
"time_utc": "2026-10-06T13:47:25+00:00",
"reason": "Duplicate ticker prohibited for QQQ, the only qualifying signal. No forced trade.",
"simulated_cash_usd": "800.56485",
"open_positions_count": 1
} |
| Oct 6, 2026 · 6:46:19 AM Phoenix | Journal | — | Automated observation Scheduled morning check; read-only connection authenticated. No actual orders. Prior near-close was not observed because schedules were created after its time. Record details{
"event": "automated_observation",
"time_utc": "2026-10-06T13:46:19+00:00",
"time_local": "2026-10-06T06:46:19-07:00",
"strategy_version": "1.0",
"reason": "Scheduled morning check; read-only connection authenticated. No actual orders. Prior near-close was not observed because schedules were created after its time."
} |
| Oct 6, 2026 · 6:46:19 AM Phoenix | Journal | QQQ | Interval reconciliation Completed entry-day low and 389 completed minute bars show no stop touch in covered evidence. Day-two covered highs below target; fresh bid below target. Record details{
"event": "interval_reconciliation",
"time_utc": "2026-10-06T13:46:19+00:00",
"reason": "Completed entry-day low and 389 completed minute bars show no stop touch in covered evidence. Day-two covered highs below target; fresh bid below target.",
"symbol": "QQQ",
"trade_id": "T001",
"note": "Completed minute evidence ends at 13:46:00 UTC. The remaining 19 seconds before the fresh quote are a discrete-observation gap; no continuous monitoring or claim about every tick. Entry-minute low is above the stop, so its pre-entry portion does not create stop chronology ambiguity.",
"reconciliation": {
"trade_id": "T001",
"status": "no_exit_trigger_in_covered_evidence",
"entry_day_daily_low": "749.08",
"fixed_stop": "747.5200",
"completed_minute_bars": 389,
"coverage_start_utc": "2026-10-05T13:47:00+00:00",
"last_completed_minute_start_utc": "2026-10-06T13:45:00+00:00",
"post_entry_covered_min_low": "750.739990234375",
"day_two_covered_max_high": "761.7000122070312",
"limitation": "Completed minute evidence ends at 13:46:00 UTC. The remaining 19 seconds before the fresh quote are a discrete-observation gap; no continuous monitoring or claim about every tick. Entry-minute low is above the stop, so its pre-entry portion does not create stop chronology ambiguity.",
"entry_day_stop_touch_unresolved": false
}
} |
| Oct 6, 2026 · 6:46:19 AM Phoenix | Journal | QQQ | Position hold 0.265 shares; simulated entry $752.51; debit $199.44. Record details{
"event": "position_hold",
"time_utc": "2026-10-06T13:46:19+00:00",
"reason": "No evidence-backed stop, eligible profit target or ten-session time-exit trigger. Holding session 2.",
"symbol": "QQQ",
"trade_id": "T001",
"position": {
"trade_id": "T001",
"proposal_id": "P001",
"strategy_version": "1.0",
"symbol": "QQQ",
"status": "open_simulated",
"entry_observed_at_utc": "2026-10-05T13:47:06+00:00",
"entry_session": "2026-10-05",
"quantity": "0.265",
"entry_price": "752.51",
"entry_notional_usd": "199.41515",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.43515",
"initial_stop": "747.5200",
"profit_target": "762.49",
"planned_loss_with_cost_reserve_usd": "1.56706515",
"current_holding_session": 2,
"profit_exit_eligible_from_session": "2026-10-06",
"time_exit_session": "2026-10-16",
"time_exit_local": "2026-10-16 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-06T13:46:19+00:00",
"mark_quote_bid": "760.060000",
"estimated_liquidation_price": "759.67",
"estimated_liquidation_net_usd": "201.29255",
"unrealized_pnl_usd": "1.85740",
"fill_type": "observed_quote_simulation"
}
} |
| Oct 6, 2026 · 6:46:19 AM Phoenix | Journal | — | Follow up valuation One open hypothetical trade, no completed trades. Values include modeled liquidation costs. Experiment exposure is about $199 versus about $1,000 for SPY; preliminary comparison does not establish an edge. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-06T13:46:19+00:00",
"time_local": "2026-10-06T06:46:19-07:00",
"simulated_cash_usd": "800.56485",
"simulated_equity_usd": "1001.85740",
"realized_pnl_usd": "0.00",
"unrealized_pnl_usd": "1.85740",
"open_positions_count": 1,
"completed_trades_count": 0,
"benchmark_equity_usd": "1009.46701",
"note": "One open hypothetical trade, no completed trades. Values include modeled liquidation costs. Experiment exposure is about $199 versus about $1,000 for SPY; preliminary comparison does not establish an edge."
} |
| Oct 5, 2026 · 6:47:06 AM Phoenix | Journal | QQQ | Simulated entry 0.265 shares; simulated entry $752.51; debit $199.44. Record details{
"event": "simulated_entry",
"time_utc": "2026-10-05T13:47:06+00:00",
"time_local": "2026-10-05T06:47:06-07:00",
"simulated_cash_after_usd": "800.56485",
"position": {
"trade_id": "T001",
"proposal_id": "P001",
"strategy_version": "1.0",
"symbol": "QQQ",
"status": "open_simulated",
"entry_observed_at_utc": "2026-10-05T13:47:06+00:00",
"entry_session": "2026-10-05",
"quantity": "0.265",
"entry_price": "752.51",
"entry_notional_usd": "199.41515",
"entry_cost_usd": "0.02",
"entry_total_usd": "199.43515",
"initial_stop": "747.5200",
"profit_target": "762.49",
"planned_loss_with_cost_reserve_usd": "1.56706515",
"current_holding_session": 1,
"profit_exit_eligible_from_session": "2026-10-06",
"time_exit_session": "2026-10-16",
"time_exit_local": "2026-10-16 12:50 America/Phoenix",
"mark_observed_at_utc": "2026-10-05T13:47:06+00:00",
"mark_quote_bid": "752.100000",
"estimated_liquidation_price": "751.72",
"estimated_liquidation_net_usd": "199.18580",
"unrealized_pnl_usd": "-0.24935",
"fill_type": "observed_quote_simulation"
}
} |
| Oct 5, 2026 · 6:47:06 AM Phoenix | Journal | SPY | Benchmark simulated entry Expand the record to inspect the recorded values and decision evidence. Record details{
"event": "benchmark_simulated_entry",
"time_utc": "2026-10-05T13:47:06+00:00",
"benchmark": {
"symbol": "SPY",
"status": "open_simulated_buy_and_hold",
"cash_usd": "0.22646",
"quantity": "1.297",
"entry_price": "770.82",
"entry_time": "2026-10-05T13:47:06+00:00",
"entry_total_usd": "999.77354",
"entry_cost_usd": "0.02",
"mark_bid": "770.400000",
"estimated_liquidation_price": "770.01",
"equity_usd": "998.90943",
"pnl_usd": "-1.09057",
"return_pct": "-0.10905700",
"last_checked_at_utc": "2026-10-05T13:47:06+00:00",
"dividends_status": "No entitlement assumed at entry; record confirmed subsequent distributions."
}
} |
| Oct 5, 2026 · 6:47:06 AM Phoenix | Journal | — | Follow up valuation Open-position and SPY values use the same estimated liquidation convention. Initial losses primarily reflect bid/ask spread, modeled slippage and costs. No completed trade or evidence of profitable edge yet. Record details{
"event": "follow_up_valuation",
"time_utc": "2026-10-05T13:47:06+00:00",
"simulated_equity_usd": "999.75065",
"realized_pnl_usd": "0.00",
"unrealized_pnl_usd": "-0.24935",
"completed_trades_count": 0,
"benchmark_equity_usd": "998.90943",
"note": "Open-position and SPY values use the same estimated liquidation convention. Initial losses primarily reflect bid/ask spread, modeled slippage and costs. No completed trade or evidence of profitable edge yet."
} |
| Oct 5, 2026 · 6:05:46 AM Phoenix | Journal | — | Follow up no fill No entry: premarket only Record details{
"event": "follow_up_no_fill",
"time_utc": "2026-10-05T13:05:46+00:00",
"time_local": "2026-10-05T06:05:46-07:00",
"strategy_version": "1.0",
"proposal_id": "P001",
"simulated_cash_usd": "1000.00",
"simulated_equity_usd": "1000.00",
"realized_pnl_usd": "0.00",
"unrealized_pnl_usd": "0.00",
"open_positions_count": 0,
"completed_trades_count": 0,
"benchmark_decision": "No entry: premarket only"
} |
| Oct 4, 2026 · 1:07:23 PM Phoenix | Journal | QQQ | Screen completed Expand the record to inspect the recorded values and decision evidence. Record details{
"event": "screen_completed",
"time_utc": "2026-10-04T20:07:23.100160+00:00",
"signal_session": "2026-10-02",
"universe": [
"SPY",
"QQQ",
"IWM",
"XLF",
"XLV",
"XLE"
],
"qualifying_symbols": [
"QQQ"
]
} |
| Oct 4, 2026 · 1:07:23 PM Phoenix | Journal | QQQ | Proposal All four trend/breakout tests passed on completed October 2 daily bars. Record details{
"event": "proposal",
"time_utc": "2026-10-04T20:07:23.100160+00:00",
"setups": [
{
"proposal_id": "P001",
"strategy_version": "1.0",
"created_at_utc": "2026-10-04T20:07:23.100160+00:00",
"symbol": "QQQ",
"status": "proposed_conditional_no_fill",
"signal_date": "2026-10-02",
"signal_close": "749.5800",
"rationale": "All four trend/breakout tests passed on completed October 2 daily bars.",
"initial_stop": "747.5200",
"eligible_session": "2026-10-05",
"expires_at_utc": "2026-10-05T20:00:00Z",
"entry_trigger": "Fresh regular-session quote meeting v1 spread/age criteria, last trade >= 749.5800, ask within +/-1% of signal close, simulated fill at ask plus 5bp slippage rounded up to cent. Stop distance must be 0.5%-5% of fill.",
"approximate_allowable_simulated_fill_range": [
"751.28",
"757.46"
],
"quantity_rule": "Recompute at actual evidence-backed entry; maximum $200 including entry cost, maximum $10 planned loss.",
"profit_exit": "2 times initial price risk above actual simulated fill; eligible from second session.",
"maximum_holding": "Time exit on trading session 10; protective stop can exit earlier, including first session.",
"current_fill_blocker": "Market closed; stale quotes. Recent price near $749.58 also gives stop distance below the 0.5% minimum. Price must meet the conditional range and all quote criteria during the next session."
}
]
} |
| Oct 4, 2026 · 1:07:23 PM Phoenix | Journal | — | No fill Sunday, market closed; no fresh executable quote. No retroactive fills. Record details{
"event": "no_fill",
"time_utc": "2026-10-04T20:07:23.100160+00:00",
"reason": "Sunday, market closed; no fresh executable quote. No retroactive fills.",
"simulated_cash_usd": "1000.00",
"open_positions_count": 0,
"benchmark_status": "pending"
} |
| Oct 4, 2026 · 1:02:15 PM Phoenix | Journal | — | Registered Expand the record to inspect the recorded values and decision evidence. Record details{
"event": "registered",
"time_utc": "2026-10-04T20:02:15.908190+00:00",
"strategy_version": "1.0",
"initial_capital_usd": "1000.00"
} |
| No records match these filters. | |||
The archive grows from the append-only local journal and saved daily price evidence on each successful publish. The initial price archive covers 60 completed sessions for each of the six ETFs. It records research inputs, not simulated trade fills.
Top 10 candidates, up to four positions
Rank qualifying completed-session signals by 20-session percentage return descending, alphabetical ticker ties. Before fresh quotes, pre-record up to ten candidates excluding already held tickers. At each eligible observation, evaluate those saved candidates in rank order and simulate entries only for the first candidates passing every unchanged entry, size and risk gate, up to four open positions. A blocked higher-ranked candidate may be skipped within this pre-recorded pool; never add a replacement outside it. Recompute cash, capacity and cumulative loss budget after each hypothetical fill. Filled or expired proposals cannot reenter.
Maximum reference capital $1,000. Maximum entry debit $200 per position and $800 across four positions. Keep at least $200 cash after every entry; unpaid dividends are not spendable. Planned loss stays at $10 per trade; the cumulative $100 loss pause continues. Everything is hypothetical; Robinhood access remains read-only. No daily profit quota or guaranteed return. More exposure can increase gains and losses.
The registered strategy
V1.6 / 6 RECORDED CHANGESDaily near-high trend with four-position exposure cap v1.6
Using completed regular-session daily bars only: at least 55 valid bars; close > SMA20 > SMA50; SMA20 today > SMA20 five sessions ago; close >= 0.99 * highest high of preceding 10 sessions. All conditions must hold. The near-high threshold is inclusive; the three trend comparisons remain strict.
Evidence before a fill
Fresh regular-session bid and ask, conservative simulated execution costs, fixed stop, a target at twice the initial price risk, and a ten-session maximum holding plan.
Signal and watchlist eligibility
Using completed regular-session daily bars only: at least 55 valid bars; close > SMA20 > SMA50; SMA20 today > SMA20 five sessions ago; close >= 0.99 * highest high of preceding 10 sessions. All conditions must hold. The near-high threshold is inclusive; the three trend comparisons remain strict.
Ranking and selection
Rank qualifying completed-session signals by 20-session percentage return descending, alphabetical ticker ties. Before fresh quotes, pre-record up to ten candidates excluding already held tickers. At each eligible observation, evaluate those saved candidates in rank order and simulate entries only for the first candidates passing every unchanged entry, size and risk gate, up to four open positions. A blocked higher-ranked candidate may be skipped within this pre-recorded pool; never add a replacement outside it. Recompute cash, capacity and cumulative loss budget after each hypothetical fill. Filled or expired proposals cannot reenter.
Entry evidence and simulated fill
Proposal generated after session D close; eligible only next regular session. Require a fresh regular-session bid/ask (each <=60s old), positive uncrossed prices and spread <=0.10% of midpoint. Fill at ask*(1+0.0005), rounded up to cent. Ask must be within +/-1% of signal close. Trigger additionally requires observed regular-session last trade >= signal close. No retroactive entries from candles or old quotes. Unfilled proposals expire at next regular-session close.
Protective stop
Fixed initial stop at signal-session low minus $0.01; never widen. Stop distance must be positive and between 0.5% and 5% of actual simulated entry; otherwise skip.
Position sizing and costs
Fractional shares allowed in simulation; quantity floor to 0.001 share of min(200/entry, spendable_cash/entry, 10/(entry-stop+(0.001*entry)+0.02)). Spendable_cash is min(available_cash minus $200 cash reserve, $800 minus known combined open entry debits); unknown cash or any unknown open entry debit blocks entries. Reserve $0.02 entry cost; reduce quantity if entry_notional+entry_cost exceeds the lesser of $200 and spendable_cash. Recompute cash, combined entry debits and the reserve after each actual simulated entry. Never borrow or exceed four open positions, $800 combined open entry debits or the $1000 reference-capital authorization. Net planned stop loss including slippage reserve and two $0.02 costs <=$10.
Profit target
Actual simulated entry + 2*(entry-stop), rounded up cent.
Holding period and exit timing
Protective stop may trigger at any time, including session of entry; intended discretionary profit exit no earlier than second trading session counting entry as session 1. Target exit starts session 2. Time exit at first fresh regular-session observation >=15:50 ET on session 10; if missed, first subsequent regular-session observation, with delay flagged. Gap losses can exceed plan.
Gaps, missed observations and conservative exits
Fresh regular-session executable bid used for observed exits: bid*(1-0.0005), rounded down cent, minus $0.02 cost. Stop triggered if observed last trade or bid <= stop. For elapsed intervals with completed OHLC evidence, record separate bar-based simulated exit: gap-open below stop uses observed bar open*(1-0.001); intrabar stop touch uses stop*(1-0.001); both rounded down cent, minus $0.02. No target fill from high alone; require completed bar close >= target then next fresh bid, or fresh observed bid >= target. If stop and target occur in same unresolved bar, stop-first. Daily bars of entry day cannot establish post-entry touches; use timestamped intraday evidence or mark unresolved.
Experiment loss pause
Suspend new entries when cumulative gross realized losing trades plus current unrealized losses reaches $100; gains do not reset loss budget. Existing positions retain their exits.
SPY and cash comparison
Start SPY buy-and-hold comparator at first valid regular-session observation after registration, even if no strategy fills. $1000 including $0.02 entry cost; fractional shares; same entry slippage and liquidation costs. Start with pending benchmark, not a Sunday fill. Also show cash-only $1000 comparator. Track distributions when confirmed; taxes excluded.
Missing data
No missing value assumed zero. Inadequate history => unscreenable; stale quote => no fill; ambiguous chronology => unresolved.
Strategy changes
Change only portfolio exposure: at most four open positions, $200 entry debit including entry cost per position, $800 combined open entry debits and a $200 minimum cash reserve after each new entry. Continue the same $1000 reference ledger without extra funding or resets. Top-ten candidate selection, frozen 500-symbol membership, signal filters, fresh next-session evidence, costs, fixed stops, 2R target, 2-10 session holding plan, $10 planned loss per trade and $100 gross-realized-plus-current-loss pause stay unchanged. Existing APA and MCK retain v1.5 exits. Registration is prospective: first completed signal October 23 after 20:00 UTC, earliest simulated entries Monday October 26. Today's v1.5 proposals and results are not reinterpreted. More exposure can increase gains and losses; no daily return quota, leverage or real brokerage authority.
Evidence & updates
PUBLIC SIMULATION RECORDQuote source: Robinhood’s verified read-only equity quote tool. UTHR bid $608.26; SPY bid $766.79; REGN bid $929.07; IDXX bid $698.06; GEHC bid $86.14; VLTO bid $117.28; UPS bid $114.34; EXR bid $161.64; PSA bid $341.93; ZTS bid $87.73; MSCI bid $672.75; DD bid $151.19, observed Nov 4, 2026 · 1:50:14 PM Phoenix. Historical screening source: ChartExchange daily price history, through 2026-11-03.
Entry convention: ask + 5 basis points, rounded up to a cent, plus $0.02. Valuation convention: bid − 5 basis points, rounded down to a cent, minus $0.02 exit cost. Stop-gap and unresolved interval rules are detailed above.
Two weekday checks update the journal and republish this dashboard when research and publishing succeed. You can also return to the originating chat and say: “Update my swing-trading experiment using the saved journal.” The local computer must be on with the Codex app running for scheduled updates. Reloading this page only reloads the published snapshot.
Inspect the sanitized snapshot and audit data
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Strategy fingerprint: 49cbe9593000b5d1b641762dd40104240414d2b3edb218d07c3c35369203d784. Published Nov 4, 2026 · 1:55:19 PM Phoenix. Account identifiers and credentials are excluded from this page.