Trading bot Operator Cockpit

Operator Cockpit

Risk, PnL, execution, capital, and the live pair watchlist above the fold, with deeper diagnostics below.

Last snapshot: 2026-10-23 11:42:17 Strategy expires: 2026-10-23 11:52:17 Revision: 354 Live updates: ConnectingNeeds attention: BNBUSDT (High)
Net PnL snapshot 0.00 24h realized plus live inventory mark-to-market
Fee-aware realized / fees 0.00 / 0.00 No fills
Portfolio exposure 100.0 % Remaining headroom: 0.0 %
Risk state Risk off Loss budget usage 0.0 %
Working orders / fills 0 / 0 Open orders / maker fills in 24h
Blocked / stale pairs 4 / 0 Pairs blocked by risk or sizing / stale working quotes

Market chart

Fair value, value zone, trigger, planned quote, working order, and fill markers stay in the operational center.

5m BNBUSDT
Spread: 0.1 bps / 0.0100 Trigger: -3.9 bps / -0.29229167 Quote: -10.9 bps / -0.81414356 Quote age: -

Execution

Selected-pair execution behavior, fill quality, and quote attempts.

Review summary

24h
Planned buys / sells / holds
0 / 0 / 144
Executed buys / sells
0 / 0
Reprice events
0
Wins / losses
0 / 0
Planner cadence
10 min / 5 sec loop
Passive timing
30 s timeout / 90 s fallback / 2 reprices
Total PnL
0.00
Realized / unrealized
0.00 / 0.00
Fees
0.00 / No fills
Profitability gate
Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %)
Buy-and-hold benchmark
2.00 (1.7 %)
Trigger touches
80
Quote touches
56
Zero-fill quotes
0
Avg quote lifetime
-
Maker fill rate
-
Avg reprices before fill
-
Avg reprices before give-up
-
Avg favorable excursion
-
Avg adverse excursion
-
Daily loss usage
0.0 %
Drawdown usage
100.0 %
Cooldown rule
2 losses / 180 min
Loss budget
25.00

Execution quality

24h
Completed quotes
0
Filled quotes
0
Overall fill rate
-
Maker fill rate
-
Fallback fill rate
-
Avg quote lifetime
-
Avg reprices before fill
-
Avg reprices before give-up
-
Avg favorable excursion
-
Avg adverse excursion
-

Execution mode breakdown

0

No execution-mode breakdown is available yet.

Ladder rung breakdown

0

No ladder-rung execution breakdown is available yet.

Order lifecycle

414
Placed Order Rev Action Price Qty Filled Status Reprices Fallback Urgency Canceled Outcome Reason
2026-09-04 01:02:49 12526064801 2 Sell 723.12 0.07900000 0.07900000 Filled 1 Yes Urgent (drawdown; 5s/10s, 0 reprices) - Filled Range ladder active 2/4: target 14 %, bid 722.82, built 12 % of 35 %
2026-09-04 01:02:36 12526063285 2 Sell 723.12 0.07900000 0.00000000 Canceled 0 No Urgent (drawdown; 5s/10s, 0 reprices) 2026-09-04 01:02:48 Canceled passive order became stale
2026-09-04 00:53:09 12525990610 1 Buy 724.50 0.08000000 0.08000000 Filled 1 No Normal - Filled Range ladder active 1/4: target 5 %, bid 724.50, built 0 % of 35 %
2026-09-04 00:52:31 12525983447 1 Buy 724.49 0.22900000 0.00000000 Canceled 0 No Normal 2026-09-04 00:53:09 Canceled passive order became stale
2026-06-02 21:57:38 11934402792 1347 Sell 659.92 0.10900000 0.10900000 Filled 1 Yes Urgent (bear-market off; 5s/10s, 0 reprices) - Filled -
2026-06-02 21:57:24 11934402195 1347 Sell 659.93 0.10900000 0.00000000 Canceled 0 No Urgent (bear-market off; 5s/10s, 0 reprices) 2026-06-02 21:57:37 Canceled passive order became stale
2026-06-02 20:57:19 11934123984 1341 Buy 661.82 0.10900000 0.10900000 Filled 0 No Normal - Filled Range ladder active 1/4: target 5 %, bid 662.06, built 0 % of 35 %
2026-06-02 18:07:24 11932765212 1324 Sell 666.19 0.10700000 0.10700000 Filled 0 No Urgent (bear-market off; 5s/10s, 0 reprices) - Filled -
2026-06-02 17:57:14 11932695582 1323 Buy 666.72 0.10800000 0.10800000 Filled 0 No Normal - Filled Range ladder active 3/4: target 25 %, bid 666.75, built 0 % of 35 %
2026-06-02 16:27:19 11931970885 1314 Sell 668.84 0.10700000 0.10700000 Filled 0 No Normal - Filled -
2026-06-02 16:17:14 11931803689 1313 Buy 669.83 0.10700000 0.10700000 Filled 0 No Normal - Filled Range ladder active 2/4: target 14 %, bid 669.87, built 0 % of 35 %
2026-06-02 15:07:19 11930339948 1306 Sell 670.79 0.10700000 0.10700000 Filled 0 No Urgent (bearish trend; 5s/10s, 0 reprices) - Filled -
2026-06-02 14:37:14 11929832353 1303 Buy 675.55 0.10700000 0.10700000 Filled 0 No Normal - Filled Range ladder active 1/4: target 5 %, bid 675.56, built 0 % of 35 %
2026-06-02 14:27:24 11929545343 1302 Sell 668.40 0.10700000 0.10700000 Filled 0 No Urgent (bearish trend; 5s/10s, 0 reprices) - Filled -
2026-06-02 13:57:19 11928999425 1299 Buy 674.83 0.10700000 0.10700000 Filled 0 No Normal - Filled Range ladder active 3/4: target 25 %, bid 675.03, built 0 % of 35 %
2026-06-02 13:47:19 11928899803 1298 Sell 674.34 0.10700000 0.10700000 Filled 0 No Normal - Filled -
2026-06-02 13:37:14 11928734057 1297 Buy 675.68 0.10700000 0.10700000 Filled 0 No Normal - Filled Range ladder active 2/4: target 14 %, bid 676.50, built 0 % of 35 %
2026-06-02 13:27:14 11928592093 1296 Buy 676.06 0.10700000 0.00000000 Canceled 0 No Normal 2026-06-02 13:27:51 Canceled passive order became stale
2026-06-02 13:17:14 11928495385 1295 Buy 675.59 0.10700000 0.00000000 Canceled 0 No Normal 2026-06-02 13:17:51 Canceled passive order became stale
2026-06-02 13:07:19 11928373468 1294 Sell 675.15 0.10700000 0.10700000 Filled 0 No Normal - Filled -
2026-06-02 12:47:14 11928179518 1292 Buy 677.92 0.10700000 0.10700000 Filled 0 No Normal - Filled Range ladder active 2/4: target 14 %, bid 677.92, built 0 % of 35 %
2026-06-02 12:17:19 11927972644 1289 Sell 676.37 0.09100000 0.09100000 Filled 0 No Normal - Filled -
2026-06-02 11:17:19 11927575892 1283 Sell 678.30 0.01600000 0.01600000 Filled 0 No Normal - Filled Range ladder active 3/4: target 25 %, bid 677.96, built 15 % of 35 %; adverse-selection gate deepened bid by 15.0 bps (falling higher-timeframe context; 30m trend=-0.55 %, 5m trend=-0.24 %, lower-structure=yes)
2026-06-02 10:37:14 11927339694 1279 Buy 677.82 0.10700000 0.10700000 Filled 0 No Normal - Filled Range ladder active 3/4: target 25 %, bid 677.97, built 0 % of 35 %
2026-06-02 09:07:14 11926496897 1270 Buy 681.16 0.10600000 0.00000000 Canceled 0 No Normal 2026-06-02 09:07:51 Canceled passive order became stale
2026-06-02 08:47:14 11926355520 1268 Sell 682.17 0.10500000 0.10500000 Filled 0 No Normal - Filled -
2026-06-02 08:07:14 11926097495 1264 Buy 683.62 0.10600000 0.10600000 Filled 0 No Normal - Filled Range ladder active 2/4: target 14 %, bid 684.12, built 0 % of 35 %
2026-06-02 07:47:27 11925994526 1262 Sell 681.90 0.10600000 0.10600000 Filled 1 Yes Urgent (bearish trend; 5s/10s, 0 reprices) - Filled -
2026-06-02 07:47:14 11925993274 1262 Sell 681.93 0.10600000 0.00000000 Canceled 0 No Urgent (bearish trend; 5s/10s, 0 reprices) 2026-06-02 07:47:26 Canceled passive order became stale
2026-06-02 07:27:14 11925854241 1260 Buy 683.71 0.10600000 0.10600000 Filled 0 No Normal - Filled Range ladder active 3/4: target 25 %, bid 683.72, built 0 % of 35 %
2026-06-02 07:17:19 11925781068 1259 Buy 685.43 0.10600000 0.00000000 Canceled 0 No Normal 2026-06-02 07:17:56 Canceled passive order became stale
2026-06-02 06:37:14 11925415025 1255 Buy 684.80 0.10600000 0.00000000 Canceled 0 No Normal 2026-06-02 06:37:51 Canceled passive order became stale
2026-06-02 05:27:14 11924878079 1248 Buy 686.54 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 05:27:51 Canceled passive order became stale
2026-06-02 05:17:14 11924809063 1247 Buy 687.09 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 05:17:51 Canceled passive order became stale
2026-06-02 05:07:15 11924747647 1246 Buy 686.65 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 05:07:51 Canceled passive order became stale
2026-06-02 04:57:14 11924640593 1245 Sell 686.53 0.10500000 0.10500000 Filled 0 No Normal - Filled -
2026-06-02 04:17:14 11924303251 1241 Buy 690.81 0.10500000 0.10500000 Filled 0 No Normal - Filled Range ladder active 1/4: target 5 %, bid 690.94, built 0 % of 35 %
2026-06-02 04:07:14 11924227464 1240 Buy 691.52 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 04:07:51 Canceled passive order became stale
2026-06-02 03:57:14 11924151876 1239 Buy 691.70 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 03:57:51 Canceled passive order became stale
2026-06-02 03:47:14 11924081823 1238 Buy 691.80 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 03:47:51 Canceled passive order became stale
2026-06-02 03:37:14 11924001601 1237 Buy 691.51 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 03:37:51 Canceled passive order became stale
2026-06-02 03:27:14 11923935122 1236 Buy 691.04 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 03:27:51 Canceled passive order became stale
2026-06-02 03:17:14 11923870635 1235 Buy 690.72 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 03:17:51 Canceled passive order became stale
2026-06-02 03:07:14 11923810172 1234 Buy 690.28 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 03:07:51 Canceled passive order became stale
2026-06-02 02:57:19 11923724604 1233 Buy 690.19 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 02:57:56 Canceled passive order became stale
2026-06-02 02:47:14 11923675520 1232 Buy 688.89 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 02:47:52 Canceled passive order became stale
2026-06-02 02:37:14 11923595351 1231 Buy 689.78 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 02:37:51 Canceled passive order became stale
2026-06-02 02:27:14 11923454598 1230 Buy 689.06 0.10500000 0.00000000 Canceled 0 No Normal 2026-06-02 02:27:51 Canceled passive order became stale
2026-06-02 01:37:27 11922824464 1225 Sell 686.12 0.10500000 0.10500000 Filled 1 Yes Urgent (bearish trend; 5s/10s, 0 reprices) - Filled -
2026-06-02 01:37:14 11922823394 1225 Sell 686.30 0.10500000 0.00000000 Canceled 0 No Urgent (bearish trend; 5s/10s, 0 reprices) 2026-06-02 01:37:26 Canceled passive order became stale

Orders

Current selected-pair orders, fills, realized outcomes, and recent strategy revisions.

Open orders

0

No resting orders.

Trade events

0

No trade events inside the selected review window.

Fill fee ledger

0

No raw fill fee events inside the selected review window.

Realized trades

0

No realized trades inside the selected review window.

Recent strategy plans

144
Generated Revision Regime Bias State Block Playbook Adverse gate Profitability gate Exit urgency Trigger delta Quote delta Pair cap left Portfolio cap left Free quote Reserved quote Computed clip Action Target Current Ladder Reason
2026-10-23 11:42:17 354 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.04 %, volatility=0.12 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -3.9 bps / -0.29229167 -10.9 bps / -0.81414356 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 745.50, bid 744.98, built 0 % of 35 %
744.98 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.50, bid 744.98, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.80, Fair=745.50, Zone=742.89-748.11, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 11:32:17 353 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.01 %, volatility=0.13 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -1.1 bps / -0.08208333 -8.1 bps / -0.60390738 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 745.46, bid 744.94, built 0 % of 35 %
744.94 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.46, bid 744.94, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.55, Fair=745.46, Zone=742.85-748.07, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 11:22:17 352 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.02 %, volatility=0.12 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -2.2 bps / -0.16541667 -9.2 bps / -0.68713338 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 745.31, bid 744.79, built 0 % of 35 %
744.79 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.31, bid 744.79, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.48, Fair=745.31, Zone=742.70-747.92, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 11:12:17 351 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.04 %, volatility=0.12 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -4.3 bps / -0.32395833 -11.3 bps / -0.84583006 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 745.53, bid 745.01, built 0 % of 35 %
745.01 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.53, bid 745.01, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.86, Fair=745.53, Zone=742.92-748.14, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 11:02:17 350 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=-0.02 %, volatility=0.12 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal +2.2 bps / +0.16354167 -4.8 bps / -0.35839831 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder active 1/4: target 5 %, bid 745.11, built 0 % of 35 %
745.11 / 0.0 %		 Build range inventory with staged passive bid. Range ladder active 1/4: target 5 %, bid 745.11, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.47, Fair=745.63, Zone=743.02-748.24, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 10:52:17 349 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.23 %, volatility=0.11 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -22.5 bps / -1.68020833 -29.5 bps / -2.20213169 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 745.60, bid 745.08, built 0 % of 35 %
745.08 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.60, bid 745.08, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=747.29, Fair=745.60, Zone=743.00-748.21, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 10:42:17 348 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.25 %, volatility=0.12 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -24.5 bps / -1.83333333 -31.5 bps / -2.3553175 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 745.69, bid 745.17, built 0 % of 35 %
745.17 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.69, bid 745.17, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=747.53, Fair=745.69, Zone=743.08-748.30, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 10:32:17 347 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.30 %, volatility=0.11 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -30.2 bps / -2.255625 -37.1 bps / -2.77764956 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 745.75, bid 745.23, built 0 % of 35 %
745.23 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.75, bid 745.23, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=748.01, Fair=745.75, Zone=743.14-748.36, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 10:22:17 346 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.43 %, volatility=0.12 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -43.1 bps / -3.221875 -50.0 bps / -3.74346819 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 745.13, bid 744.61, built 0 % of 50 %
744.61 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.13, bid 744.61, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=748.36, Fair=745.13, Zone=742.53-747.74, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 10:12:17 345 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.36 %, volatility=0.11 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -36.2 bps / -2.70958333 -43.2 bps / -3.23098913 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 744.87, bid 744.34, built 0 % of 35 %
744.34 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 744.87, bid 744.34, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=747.58, Fair=744.87, Zone=742.26-747.47, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 10:02:17 344 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.24 %, volatility=0.11 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -24.1 bps / -1.80208333 -31.1 bps / -2.32325638 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 744.53, bid 744.01, built 0 % of 35 %
744.01 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 744.53, bid 744.01, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=746.34, Fair=744.53, Zone=741.93-747.14, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 09:52:17 343 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.31 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -31.1 bps / -2.31833333 -38.0 bps / -2.839061 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.90, bid 743.38, built 0 % of 35 %
743.38 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.90, bid 743.38, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=746.22, Fair=743.90, Zone=741.29-746.50, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 09:42:17 342 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.09 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -9.4 bps / -0.7025 -16.4 bps / -1.22304975 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.64, bid 743.12, built 0 % of 35 %
743.12 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.64, bid 743.12, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=744.35, Fair=743.64, Zone=741.04-746.25, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 09:32:17 341 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.11 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -11.4 bps / -0.8500 -18.4 bps / -1.3706565 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.80, bid 743.27, built 0 % of 35 %
743.27 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.80, bid 743.27, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=744.65, Fair=743.80, Zone=741.19-746.40, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 09:22:17 340 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.23 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -23.0 bps / -1.71791667 -30.0 bps / -2.23846263 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.64, bid 743.12, built 0 % of 35 %
743.12 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.64, bid 743.12, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.36, Fair=743.64, Zone=741.03-746.24, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 09:12:17 339 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.26 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -25.5 bps / -1.90354167 -32.5 bps / -2.42410469 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.66, bid 743.14, built 0 % of 35 %
743.14 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.66, bid 743.14, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.57, Fair=743.66, Zone=741.06-746.26, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 09:02:17 338 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.22 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -21.7 bps / -1.61520833 -28.7 bps / -2.13574219 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.62, bid 743.10, built 0 % of 35 %
743.10 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.62, bid 743.10, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.24, Fair=743.62, Zone=741.02-746.22, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 08:52:17 337 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.31 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -30.5 bps / -2.274375 -37.5 bps / -2.79470644 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.33, bid 742.81, built 0 % of 35 %
742.81 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.33, bid 742.81, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.61, Fair=743.33, Zone=740.73-745.93, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 08:42:17 336 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.23 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -22.5 bps / -1.67333333 -29.4 bps / -2.1937005 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.38, bid 742.86, built 0 % of 35 %
742.86 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.38, bid 742.86, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.06, Fair=743.38, Zone=740.78-745.98, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 08:32:17 335 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.35 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -35.0 bps / -2.61229167 -42.0 bps / -3.13275756 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.52, bid 743.00, built 0 % of 35 %
743.00 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.52, bid 743.00, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=746.14, Fair=743.52, Zone=740.92-746.13, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 08:22:17 334 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.58 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -58.0 bps / -4.33395833 -64.9 bps / -4.85411506 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 743.08, bid 742.56, built 0 % of 50 %
742.56 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 743.08, bid 742.56, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=747.42, Fair=743.08, Zone=740.48-745.68, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 08:12:17 333 Range Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.45 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal +14.9 bps / +1.11156083 -44.8 bps / -3.34541667 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Bullish trend pullback active: target 50 %, trigger <= 747.29, built 0 % of 50 %
742.83 / 0.0 %		 Bullish trend pullback active: target 50 %, trigger <= 747.29, built 0 % of 50 %. Bullish-trend participation selected; trend=0.45 %, volatility=0.09 %. Playbook=BullishTrendParticipation, Regime=Range, Bias=Bullish, Price=746.18, Fair=742.83, Zone=740.23-745.43, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 08:02:17 332 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.30 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -29.7 bps / -2.215625 -36.7 bps / -2.73551456 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 742.70, bid 742.18, built 0 % of 35 %
742.18 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 742.70, bid 742.18, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=744.92, Fair=742.70, Zone=740.10-745.30, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 07:52:17 331 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.28 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -27.6 bps / -2.05354167 -34.6 bps / -2.57302669 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 742.12, bid 741.60, built 0 % of 35 %
741.60 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 742.12, bid 741.60, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=744.18, Fair=742.12, Zone=739.52-744.72, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 07:42:17 330 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.52 %, volatility=0.08 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -51.4 bps / -3.83166667 -58.3 bps / -4.351286 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 742.31, bid 741.79, built 0 % of 50 %
741.79 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 742.31, bid 741.79, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=746.15, Fair=742.31, Zone=739.72-744.91, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 07:32:17 329 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.44 %, volatility=0.08 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -43.5 bps / -3.23916667 -50.4 bps / -3.75863375 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 742.10, bid 741.58, built 0 % of 50 %
741.58 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 742.10, bid 741.58, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=745.34, Fair=742.10, Zone=739.50-744.69, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 07:22:17 328 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.48 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -47.4 bps / -3.53354167 -54.4 bps / -4.05248769 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 741.35, bid 740.83, built 0 % of 50 %
740.83 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 741.35, bid 740.83, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=744.89, Fair=741.35, Zone=738.76-743.95, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 07:12:17 327 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.47 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -46.6 bps / -3.470625 -53.6 bps / -3.98955206 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 741.32, bid 740.81, built 0 % of 50 %
740.81 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 741.32, bid 740.81, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=744.80, Fair=741.32, Zone=738.73-743.92, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 07:02:17 326 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.44 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -44.1 bps / -3.28604167 -51.1 bps / -3.80490894 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 741.24, bid 740.72, built 0 % of 50 %
740.72 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 741.24, bid 740.72, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=744.53, Fair=741.24, Zone=738.64-743.83, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 06:52:17 325 Range Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.57 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal +3.1 bps / +0.230095 -56.6 bps / -4.2125 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Bullish trend pullback active: target 50 %, trigger <= 744.88, built 0 % of 50 %
740.43 / 0.0 %		 Bullish trend pullback active: target 50 %, trigger <= 744.88, built 0 % of 50 %. Bullish-trend participation selected; trend=0.57 %, volatility=0.10 %. Playbook=BullishTrendParticipation, Regime=Range, Bias=Bullish, Price=744.65, Fair=740.43, Zone=737.84-743.02, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 06:42:17 324 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.49 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -48.7 bps / -3.62645833 -55.7 bps / -4.14469531 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 740.34, bid 739.82, built 0 % of 50 %
739.82 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 740.34, bid 739.82, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=743.97, Fair=740.34, Zone=737.75-742.93, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 06:32:17 323 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.52 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -52.1 bps / -3.879375 -59.1 bps / -4.39757494 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 740.29, bid 739.77, built 0 % of 50 %
739.77 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 740.29, bid 739.77, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=744.17, Fair=740.29, Zone=737.69-742.88, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 06:22:17 322 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.66 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal +7.8 bps / +0.577776 0.0 bps / 0.0000 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 743.83, breakout >= 744.87, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=66.2/140.0bps
744.30 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 743.83, breakout >= 744.87, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=66.2/140.0bps. Bullish-trend participation selected; trend=0.66 %, volatility=0.10 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=744.30, Fair=739.40, Zone=736.81-741.99, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 06:12:17 321 Range Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.44 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal +16.2 bps / +1.19909125 -43.6 bps / -3.235625 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Bullish trend pullback active: target 50 %, trigger <= 743.55, built 0 % of 50 %
739.12 / 0.0 %		 Bullish trend pullback active: target 50 %, trigger <= 743.55, built 0 % of 50 %. Bullish-trend participation selected; trend=0.44 %, volatility=0.10 %. Playbook=BullishTrendParticipation, Regime=Range, Bias=Bullish, Price=742.36, Fair=739.12, Zone=736.53-741.71, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 06:02:17 320 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.29 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -28.7 bps / -2.126875 -35.7 bps / -2.64417369 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 739.00, bid 738.48, built 0 % of 35 %
738.48 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 739.00, bid 738.48, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=741.13, Fair=739.00, Zone=736.41-741.58, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 05:52:17 319 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.56 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -55.8 bps / -4.14229167 -62.8 bps / -4.65910356 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 738.30, bid 737.79, built 0 % of 50 %
737.79 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 738.30, bid 737.79, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=742.45, Fair=738.30, Zone=735.72-740.89, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 05:42:17 318 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.52 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -51.5 bps / -3.81895833 -58.4 bps / -4.33573756 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 738.26, bid 737.74, built 0 % of 50 %
737.74 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 738.26, bid 737.74, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=742.08, Fair=738.26, Zone=735.67-740.84, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 05:32:17 317 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.51 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -50.9 bps / -3.77395833 -57.8 bps / -4.29072706 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 738.24, bid 737.72, built 0 % of 50 %
737.72 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 738.24, bid 737.72, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=742.02, Fair=738.24, Zone=735.66-740.82, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 05:22:17 316 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.65 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal +16.0 bps / +1.186108 0.0 bps / 0.0000 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 741.90, breakout >= 743.48, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=65.3/140.0bps
742.30 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 741.90, breakout >= 743.48, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=65.3/140.0bps. Bullish-trend participation selected; trend=0.65 %, volatility=0.09 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=742.30, Fair=737.48, Zone=734.90-740.06, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 05:12:17 315 Range Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.57 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal +3.2 bps / +0.23697208 -56.5 bps / -4.18604167 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Bullish trend pullback active: target 50 %, trigger <= 741.59, built 0 % of 50 %
737.17 / 0.0 %		 Bullish trend pullback active: target 50 %, trigger <= 741.59, built 0 % of 50 %. Bullish-trend participation selected; trend=0.57 %, volatility=0.09 %. Playbook=BullishTrendParticipation, Regime=Range, Bias=Bullish, Price=741.36, Fair=737.17, Zone=734.59-739.75, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 05:02:17 314 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.41 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -40.4 bps / -2.9875 -47.3 bps / -3.50337025 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 736.96, bid 736.44, built 0 % of 50 %
736.44 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 736.96, bid 736.44, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=739.95, Fair=736.96, Zone=734.38-739.54, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 04:52:17 313 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.42 %, volatility=0.08 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -41.9 bps / -3.09708333 -48.8 bps / -3.61258988 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 736.44, bid 735.92, built 0 % of 50 %
735.92 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 736.44, bid 735.92, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=739.54, Fair=736.44, Zone=733.86-739.02, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 04:42:17 312 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.47 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -47.3 bps / -3.498125 -54.2 bps / -4.01366581 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 736.49, bid 735.97, built 0 % of 50 %
735.97 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 736.49, bid 735.97, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=739.99, Fair=736.49, Zone=733.91-739.06, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 04:32:17 311 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.50 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -49.7 bps / -3.67708333 -56.6 bps / -4.19258288 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 736.43, bid 735.91, built 0 % of 50 %
735.91 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 736.43, bid 735.91, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=740.11, Fair=736.43, Zone=733.85-739.01, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 04:22:17 310 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.48 %, volatility=0.09 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -47.7 bps / -3.526875 -54.7 bps / -4.04195469 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 735.83, bid 735.31, built 0 % of 50 %
735.31 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 735.83, bid 735.31, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=739.36, Fair=735.83, Zone=733.25-738.40, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 04:12:17 309 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.46 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -45.5 bps / -3.36604167 -52.5 bps / -3.88120594 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 735.95, bid 735.43, built 0 % of 50 %
735.43 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 735.95, bid 735.43, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=739.32, Fair=735.95, Zone=733.37-738.52, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 04:02:17 308 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.55 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -54.9 bps / -4.06083333 -61.8 bps / -4.57606425 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 736.04, bid 735.53, built 0 % of 50 %
735.53 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 736.04, bid 735.53, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=740.11, Fair=736.04, Zone=733.47-738.62, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 03:52:17 307 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.72 %, volatility=0.10 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal +14.0 bps / +1.034176 0.0 bps / 0.0000 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 739.92, breakout >= 741.87, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=72.4/140.0bps
740.84 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 739.92, breakout >= 741.87, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=72.4/140.0bps. Bullish-trend participation selected; trend=0.72 %, volatility=0.10 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=740.84, Fair=735.51, Zone=732.94-738.08, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 03:42:17 306 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.58 %, volatility=0.12 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -57.7 bps / -4.26895833 -64.7 bps / -4.78358856 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 735.19, bid 734.67, built 0 % of 50 %
734.67 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 735.19, bid 734.67, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=739.46, Fair=735.19, Zone=732.61-737.76, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %
2026-10-23 03:32:17 305 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.49 %, volatility=0.13 % Clear Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Normal -48.5 bps / -3.580625 -55.4 bps / -4.09517706 100.0 % 35.0 % 473.97 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 735.07, bid 734.56, built 0 % of 50 %
734.56 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 735.07, bid 734.56, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=738.66, Fair=735.07, Zone=732.50-737.65, Target=50 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %

Review

Cross-pair comparison of opportunity flow, fills, and execution quality.

Pair comparison

4
Pair Opportunities Fills Idle Total PnL Realized Unrealized Fees vs HODL Exposure State Playbook Gate Block Trigger touches Quote touches Zero-fill Avg life Maker fill rate Reprices fill Reprices give-up Fav excursion Adv excursion Spread Quote context Trigger delta Quote delta
0 0 00.23:51 0.00 0.00 0.00 0.00 2.00 0.0 % Blocked by risk Range mean-reversion: Range mean-reversion selected; trend=0.04 %, volatility=0.12 % Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Risk off 80 56 0 - - - - - - 0.1 bps - -3.9 bps / -0.29229167 -10.9 bps / -0.81414356
0 0 00.23:51 0.00 0.00 0.00 0.00 -0.23 0.0 % Blocked by risk Range mean-reversion: Range mean-reversion selected; trend=-0.09 %, volatility=0.08 % Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Risk off 99 75 0 - - - - - - 0.0 bps - +8.6 bps / +70.15604167 +1.6 bps / +12.96172894
0 0 00.23:51 0.00 0.00 0.00 0.00 -0.06 0.0 % Blocked by risk Range mean-reversion: Range mean-reversion selected; trend=-0.05 %, volatility=0.13 % Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Risk off 81 60 0 - - - - - - 0.0 bps - +5.4 bps / +1.29270833 -1.6 bps / -0.38827006
0 0 00.23:51 0.00 0.00 0.00 0.00 -0.19 0.0 % Blocked by risk Range mean-reversion: Range mean-reversion selected; trend=0.00 %, volatility=0.15 % Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %) Risk off 79 58 0 - - - - - - 1.0 bps - -0.1 bps / -0.000625 -7.1 bps / -0.07367306

Universe

Selected and rejected pairs remain below the fold but easy to inspect.

Universe eligibility

4
Pair Status Reason Spread 30m range Avg quote vol Rank Score
BTCUSDT Selected - 0.0 % 0.2 % 14,210,229.12 1 14,210,229.12
ETHUSDT Selected - 0.0 % 0.4 % 10,305,358.33 2 10,305,358.33
SOLUSDT Selected - 0.0 % 0.5 % 3,080,460.86 3 3,080,460.86
BNBUSDT Selected - 0.0 % 0.2 % 931,007.92 4 931,007.92

Risk / Config

Deep selected-pair detail stays below the fold without competing with the cockpit overview.

Selected-pair strategy detail

Blocked by risk
Pair
BNBUSDT
Regime
Range
Bias
Neutral
Playbook
Range mean-reversion: Range mean-reversion selected; trend=0.04 %, volatility=0.12 %
Current price
745.80
Fair value
745.50
Value zone
742.89 - 748.11
Target exposure
0.0 %
Actual exposure
0.0 %
Execution state
Blocked by risk
Best bid
745.79
Best ask
745.80
Midpoint
745.80
Spread
0.1 bps / 0.0100
Quote context
-
Adverse-selection gate
Clear
Adverse-selection reason
-
Profitability gate
Normal: score 0.00 (1d: rolling total PnL 0.00; score 0.00; zero-fill 0.0 %; entry miss 0.0 %)
Exit urgency
Normal
Next trigger
745.50
Trigger delta
-3.9 bps / -0.29229167
Entry ladder
Range ladder waiting 1/4: trigger <= 745.50, bid 744.98, built 0 % of 35 %
Ladder progress
0.0 %
Next passive bid
744.98
Quote delta
-10.9 bps / -0.81414356
Current action
Hold
Block reason
Risk off

Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 745.50, bid 744.98, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=745.80, Fair=745.50, Zone=742.89-748.11, Target=35 %, Current=0 % | Risk=drawdown 8.12 % >= 8.00 %

Balances and position

BNB balance
0.00056438
USDT balance
473.97
Free USDT
473.97
Reserved USDT
0.00
Free BNB
0.00056438
Reserved BNB
0.00000000
Computed quote clip
-
Computed base clip
-
Computed notional
-
Tracked quantity
0.00000000
Average entry
0.00
Open orders
0
Trade events in window
0
Realized trades in window
0
Fill fee events in window
0
Window total PnL
0.00
Starting / ending equity
118.91 / 118.91
Fee status
No fills

Risk state

Risk off
Yes
Risk reason
drawdown 8.12 % >= 8.00 %
Cooldown
No
Cooldown until
2026-09-04 04:02:49
Bear market off
No
Daily realized PnL
0.00
Current drawdown
8.1 %
Consecutive losses
24
Peak portfolio value
516.84
Planner cadence
10 min
Execution loop
5 sec
Passive timeout
30 s
Fallback timeout
90 s
Max reprices
2
Loss budget
25.00
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