Trading bot Operator Cockpit

Operator Cockpit

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

Last snapshot: 2026-06-25 00:02:28 Strategy expires: 2026-06-25 00:12:28 Revision: 872 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: 0.2 bps / 0.0100 Trigger: +9.8 bps / +0.55319875 Quote: -49.9 bps / -2.819375 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
Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00)
Buy-and-hold benchmark
-2.80 (-2.4 %)
Trigger touches
68
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

410
Placed Order Rev Action Price Qty Filled Status Reprices Fallback Urgency Canceled Outcome Reason
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
2026-06-01 22:17:14 11921446375 1205 Buy 691.11 0.10500000 0.10500000 Filled 0 No Normal - Filled Range ladder active 1/4: target 5 %, bid 691.21, built 0 % of 35 %
2026-06-01 22:07:24 11921379781 1204 Sell 688.51 0.04800000 0.04800000 Filled 0 No Normal - Filled -
2026-06-01 21:49:17 11921238610 1202 Buy 690.57 0.10500000 0.04800000 Canceled 3 Yes Normal 2026-06-01 21:49:56 Canceled aggressive fallback did not fill before timeout
2026-06-01 21:48:37 11921231943 1202 Buy 689.97 0.10500000 0.00000000 Canceled 2 No Normal 2026-06-01 21:49:16 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
2026-06-25 00:02:28 872 Range Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.50 %, volatility=0.13 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +9.8 bps / +0.55319875 -49.9 bps / -2.819375 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend pullback active: target 50 %, trigger <= 565.47, built 0 % of 50 %
562.10 / 0.0 %		 Bullish trend pullback active: target 50 %, trigger <= 565.47, built 0 % of 50 %. Bullish-trend participation selected; trend=0.50 %, volatility=0.13 %. Playbook=BullishTrendParticipation, Regime=Range, Bias=Bullish, Price=564.92, Fair=562.10, Zone=560.13-564.06, Target=50 %, Current=0 % | Risk=drawdown 8.03 % >= 8.00 %
2026-06-24 23:52:28 871 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.46 %, volatility=0.15 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -45.9 bps / -2.58625 -52.8 bps / -2.97918013 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 561.33, bid 560.94, built 0 % of 50 %
560.94 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 561.33, bid 560.94, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=563.92, Fair=561.33, Zone=559.36-563.29, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 23:42:28 870 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.52 %, volatility=0.15 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -51.4 bps / -2.90145833 -58.4 bps / -3.29439181 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 561.33, bid 560.94, built 0 % of 50 %
560.94 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 561.33, bid 560.94, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=564.24, Fair=561.33, Zone=559.37-563.30, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 23:32:28 869 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.58 %, volatility=0.16 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -57.7 bps / -3.255625 -64.6 bps / -3.64849256 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 561.24, bid 560.85, built 0 % of 50 %
560.85 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 561.24, bid 560.85, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=564.50, Fair=561.24, Zone=559.28-563.20, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 23:22:28 868 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.77 %, volatility=0.16 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -1.2 bps / -0.068488 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish breakout continuation active: starter target 20 %, breakout >= 564.44, built 0 % of 50 %
564.51 / 0.0 %		 Bullish breakout continuation active: starter target 20 %, breakout >= 564.44, built 0 % of 50 %. Bullish-trend participation selected; trend=0.77 %, volatility=0.16 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=564.51, Fair=560.20, Zone=558.23-562.16, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 23:12:28 867 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.59 %, volatility=0.15 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -58.6 bps / -3.30291667 -65.6 bps / -3.69498113 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 560.09, bid 559.70, built 0 % of 50 %
559.70 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 560.09, bid 559.70, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=563.40, Fair=560.09, Zone=558.13-562.05, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 23:02:28 866 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.57 %, volatility=0.16 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -56.8 bps / -3.20125 -63.8 bps / -3.59332263 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 560.10, bid 559.71, built 0 % of 50 %
559.71 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 560.10, bid 559.71, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=563.31, Fair=560.10, Zone=558.14-562.06, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 22:52:28 865 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.65 %, volatility=0.17 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +34.0 bps / +1.912208 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.85, breakout >= 565.02, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=64.6/140.0bps
563.11 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.85, breakout >= 565.02, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=64.6/140.0bps. Bullish-trend participation selected; trend=0.65 %, volatility=0.17 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=563.11, Fair=559.49, Zone=557.53-561.45, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 22:42:28 864 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.69 %, volatility=0.18 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +28.4 bps / +1.602208 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.92, breakout >= 565.02, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=68.9/140.0bps
563.42 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.92, breakout >= 565.02, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=68.9/140.0bps. Bullish-trend participation selected; trend=0.69 %, volatility=0.18 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=563.42, Fair=559.56, Zone=557.60-561.52, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 22:32:28 863 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.77 %, volatility=0.19 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +34.5 bps / +1.943288 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 563.05, breakout >= 565.92, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=76.5/140.0bps
563.98 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 563.05, breakout >= 565.92, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=76.5/140.0bps. Bullish-trend participation selected; trend=0.77 %, volatility=0.19 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=563.98, Fair=559.69, Zone=557.73-561.65, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 22:22:28 862 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.87 %, volatility=0.20 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +51.0 bps / +2.874512 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.56, breakout >= 566.94, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=86.9/140.0bps
564.07 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.56, breakout >= 566.94, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=86.9/140.0bps. Bullish-trend participation selected; trend=0.87 %, volatility=0.20 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=564.07, Fair=559.20, Zone=557.25-561.16, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 22:12:28 861 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=1.00 %, volatility=0.22 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +39.4 bps / +2.224512 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.51, breakout >= 566.94, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=99.5/140.0bps
564.72 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.51, breakout >= 566.94, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=99.5/140.0bps. Bullish-trend participation selected; trend=1.00 %, volatility=0.22 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=564.72, Fair=559.15, Zone=557.19-561.11, Target=50 %, Current=0 % | Risk=drawdown 8.03 % >= 8.00 %
2026-06-24 22:02:28 860 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=1.07 %, volatility=0.26 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -2.4 bps / -0.137912 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.43, breakout >= 564.92, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=106.9/140.0bps
565.06 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.43, breakout >= 564.92, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=106.9/140.0bps. Bullish-trend participation selected; trend=1.07 %, volatility=0.26 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=565.06, Fair=559.08, Zone=557.12-561.04, Target=50 %, Current=0 % | Risk=drawdown 8.03 % >= 8.00 %
2026-06-24 21:52:28 859 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.82 %, volatility=0.26 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +18.3 bps / +1.031344 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.01, breakout >= 564.30, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=82.5/140.0bps
563.27 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.01, breakout >= 564.30, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=82.5/140.0bps. Bullish-trend participation selected; trend=0.82 %, volatility=0.26 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=563.27, Fair=558.66, Zone=556.70-560.61, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 21:42:28 858 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.87 %, volatility=0.27 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +11.9 bps / +0.671008 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 561.81, breakout >= 564.02, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=87.4/140.0bps
563.35 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 561.81, breakout >= 564.02, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=87.4/140.0bps. Bullish-trend participation selected; trend=0.87 %, volatility=0.27 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=563.35, Fair=558.46, Zone=556.51-560.42, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 21:32:28 857 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.64 %, volatility=0.27 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +12.6 bps / +0.709112 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 561.51, breakout >= 562.43, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=63.9/140.0bps
561.73 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 561.51, breakout >= 562.43, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=63.9/140.0bps. Bullish-trend participation selected; trend=0.64 %, volatility=0.27 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=561.73, Fair=558.16, Zone=556.20-560.11, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 21:22:28 856 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.51 %, volatility=0.28 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -50.9 bps / -2.85583333 -57.9 bps / -3.24655875 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 558.18, bid 557.79, built 0 % of 50 %
557.79 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 558.18, bid 557.79, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=561.04, Fair=558.18, Zone=556.23-560.13, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 21:12:28 855 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.42 %, volatility=0.28 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -41.6 bps / -2.3325 -48.6 bps / -2.72340275 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 558.43, bid 558.04, built 0 % of 50 %
558.04 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 558.43, bid 558.04, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=560.77, Fair=558.43, Zone=556.48-560.39, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 21:02:28 854 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.67 %, volatility=0.28 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +51.3 bps / +2.882532 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.01, breakout >= 565.29, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=67.1/140.0bps
562.41 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.01, breakout >= 565.29, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=67.1/140.0bps. Bullish-trend participation selected; trend=0.67 %, volatility=0.28 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=562.41, Fair=558.66, Zone=556.70-560.61, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 20:52:28 853 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.93 %, volatility=0.29 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +13.5 bps / +0.762064 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.30, breakout >= 564.90, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=92.7/140.0bps
564.14 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.30, breakout >= 564.90, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=92.7/140.0bps. Bullish-trend participation selected; trend=0.93 %, volatility=0.29 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=564.14, Fair=558.95, Zone=556.99-560.91, Target=50 %, Current=0 % | Risk=drawdown 8.03 % >= 8.00 %
2026-06-24 20:42:28 852 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.68 %, volatility=0.28 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +16.7 bps / +0.940312 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.02, breakout >= 563.44, starter 20 %, add-on 50 %, prior=RangeMeanReversion/Range/Bullish, pullbackReady=no, breakoutReady=no, chase=68.4/140.0bps
562.50 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.02, breakout >= 563.44, starter 20 %, add-on 50 %, prior=RangeMeanReversion/Range/Bullish, pullbackReady=no, breakoutReady=no, chase=68.4/140.0bps. Bullish-trend participation selected; trend=0.68 %, volatility=0.28 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=562.50, Fair=558.67, Zone=556.72-560.63, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 20:32:28 851 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.69 %, volatility=0.28 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +22.6 bps / +1.270804 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 562.06, breakout >= 563.85, starter 20 %, add-on 50 %, prior=RangeMeanReversion/Range/Bullish, pullbackReady=no, breakoutReady=no, chase=69.3/140.0bps
562.58 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 562.06, breakout >= 563.85, starter 20 %, add-on 50 %, prior=RangeMeanReversion/Range/Bullish, pullbackReady=no, breakoutReady=no, chase=69.3/140.0bps. Bullish-trend participation selected; trend=0.69 %, volatility=0.28 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=562.58, Fair=558.71, Zone=556.75-560.66, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 20:22:28 850 Range Bullish Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.51 %, volatility=0.28 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -51.1 bps / -2.87145833 -58.1 bps / -3.26262781 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 558.81, bid 558.42, built 0 % of 50 %
558.42 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 558.81, bid 558.42, built 0 % of 50 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Bullish, Price=561.69, Fair=558.81, Zone=556.86-560.77, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 20:12:28 849 Trend Bullish Blocked by risk Risk off Bullish trend: Bullish-trend participation selected; trend=0.64 %, volatility=0.29 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal +44.5 bps / +2.50126 0.0 bps / 0.0000 15.0 % 50.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Bullish trend waiting: pullback <= 561.51, breakout >= 564.23, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=63.8/140.0bps
561.73 / 0.0 %		 Hold bullish trend playbook until the next qualified branch. Bullish trend waiting: pullback <= 561.51, breakout >= 564.23, starter 20 %, add-on 50 %, prior=BullishTrendParticipation/Trend/Bullish, pullbackReady=no, breakoutReady=no, chase=63.8/140.0bps. Bullish-trend participation selected; trend=0.64 %, volatility=0.29 %. Playbook=BullishTrendParticipation, Regime=Trend, Bias=Bullish, Price=561.73, Fair=558.16, Zone=556.21-560.12, Target=50 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 20:02:28 848 Range Neutral Blocked by risk Risk off Range mean-reversion: Range mean-reversion selected; trend=0.08 %, volatility=0.27 % Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal -8.3 bps / -0.46208333 -15.3 bps / -0.85214638 15.0 % 65.0 % 474.92 0.00 - Hold 0.0 % 0.0 % Range ladder waiting 1/4: trigger <= 557.23, bid 556.84, built 0 % of 35 %
556.84 / 0.0 %		 Hold while waiting for the next staged range bid. Range ladder waiting 1/4: trigger <= 557.23, bid 556.84, built 0 % of 35 %. Playbook=RangeMeanReversion, Regime=Range, Bias=Neutral, Price=557.70, Fair=557.23, Zone=555.28-559.18, Target=35 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 19:52:28 847 Range Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Range/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Range/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Range, Bias=Bearish, Price=555.08, Fair=557.84, Zone=555.89-559.79, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 19:42:28 846 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=554.14, Fair=557.68, Zone=555.73-559.63, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 19:32:28 845 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=553.82, Fair=557.56, Zone=555.61-559.51, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 19:22:28 844 Trend Bearish Blocked by risk Risk off Risk off: Bear-market off mode active Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Bear-market off mode active; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=552.87, Fair=558.43, Zone=556.48-560.38, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 19:12:28 843 Trend Bearish Blocked by risk Risk off Risk off: Bear-market off mode active Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Bear-market off mode active; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=552.48, Fair=558.36, Zone=556.40-560.31, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 19:02:28 842 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=553.85, Fair=558.52, Zone=556.57-560.48, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 18:52:28 841 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=553.24, Fair=559.67, Zone=557.71-561.63, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 18:42:28 840 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=553.67, Fair=559.82, Zone=557.85-561.79, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 18:32:28 839 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=555.08, Fair=559.67, Zone=557.70-561.64, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 18:22:28 838 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=555.34, Fair=560.64, Zone=558.68-562.60, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 18:12:28 837 Trend Bearish Blocked by risk Risk off Risk off: Bear-market off mode active Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Bear-market off mode active; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=551.60, Fair=560.02, Zone=558.06-561.98, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 18:02:29 836 Trend Bearish Blocked by risk Risk off Risk off: Bear-market off mode active Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Bear-market off mode active; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=548.57, Fair=559.86, Zone=557.90-561.82, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 17:52:28 835 Trend Bearish Blocked by risk Risk off Risk off: Bear-market off mode active Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Bear-market off mode active; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=550.35, Fair=562.27, Zone=560.30-564.24, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 17:42:28 834 Trend Bearish Blocked by risk Risk off Risk off: Bear-market off mode active Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Bear-market off mode active; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=552.67, Fair=562.66, Zone=560.69-564.63, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 17:32:28 833 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=553.17, Fair=562.88, Zone=560.91-564.85, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 17:22:29 832 Trend Bearish Blocked by risk Risk off Risk off: Bear-market off mode active Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Bear-market off mode active; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=550.84, Fair=564.54, Zone=562.56-566.51, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 17:12:28 831 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=555.69, Fair=565.25, Zone=563.27-567.23, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 17:02:28 830 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=556.63, Fair=565.75, Zone=563.77-567.73, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 16:52:28 829 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=554.84, Fair=567.49, Zone=565.51-569.48, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 16:42:28 828 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=561.10, Fair=568.34, Zone=566.35-570.33, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 16:32:28 827 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=562.31, Fair=568.39, Zone=566.40-570.38, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 16:22:29 826 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=562.09, Fair=568.99, Zone=567.00-570.99, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 16:12:28 825 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=560.88, Fair=568.90, Zone=566.91-570.89, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 16:02:28 824 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=561.77, Fair=569.34, Zone=567.35-571.34, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 8.00 %
2026-06-24 15:52:28 823 Trend Bearish Blocked by risk Risk off Risk off: Risk-off playbook selected for Trend/Bearish Clear Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Normal - - 15.0 % 100.0 % 474.92 0.00 - Hold 0.0 % 0.0 % - Risk-off playbook selected for Trend/Bearish; stay in cash until recovery. Playbook=RiskOff, Regime=Trend, Bias=Bearish, Price=562.01, Fair=570.73, Zone=568.73-572.73, Target=0 %, Current=0 % | Risk=drawdown 8.04 % >= 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 -2.80 0.0 % Blocked by risk Bullish trend: Bullish-trend participation selected; trend=0.50 %, volatility=0.13 % Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00) Risk off 68 56 0 - - - - - - 0.2 bps - +9.8 bps / +0.55319875 -49.9 bps / -2.819375
0 0 00.23:51 0.00 0.00 0.00 0.00 -3.25 0.0 % Blocked by risk Range mean-reversion: Range mean-reversion selected; trend=0.52 %, volatility=0.14 % Reduced: score -3.33, cap 15.0 % (1mo: after-fee rolling total PnL -3.33 <= -2.00) Risk off 72 58 0 - - - - - - 0.0 bps - -52.0 bps / -317.410625 -58.9 bps / -359.94303406
0 0 00.23:51 0.00 0.00 0.00 0.00 -3.25 0.0 % Blocked by risk Bullish trend: Bullish-trend participation selected; trend=0.74 %, volatility=0.17 % Reduced: score -3.06, cap 15.0 % (1mo: after-fee rolling total PnL -3.06 <= -2.00) Risk off 59 50 0 - - - - - - 0.1 bps - +16.7 bps / +2.703152 0.0 bps / 0.0000
0 0 00.23:51 0.00 0.00 0.00 0.00 -2.75 0.0 % Blocked by risk Bullish trend: Bullish-trend participation selected; trend=0.76 %, volatility=0.24 % Observe-only: score -8.08, cap 0.0 % (1mo: after-fee rolling total PnL -8.08 <= -5.00) Risk off 81 73 0 - - - - - - 1.5 bps - +26.0 bps / +0.176804 0.0 bps / 0.0000

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 % 0.5 % 30,615,482.13 1 30,615,482.13
ETHUSDT Selected - 0.0 % 0.8 % 15,368,803.05 2 15,368,803.05
SOLUSDT Selected - 0.0 % 0.9 % 5,217,025.85 3 5,217,025.85
BNBUSDT Selected - 0.0 % 0.6 % 2,396,360.29 4 2,396,360.29

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
Bullish
Playbook
Bullish trend: Bullish-trend participation selected; trend=0.50 %, volatility=0.13 %
Current price
564.92
Fair value
562.10
Value zone
560.13 - 564.06
Target exposure
0.0 %
Actual exposure
0.0 %
Execution state
Blocked by risk
Best bid
564.90
Best ask
564.91
Midpoint
564.91
Spread
0.2 bps / 0.0100
Quote context
-
Adverse-selection gate
Clear
Adverse-selection reason
-
Profitability gate
Reduced: score -4.41, cap 15.0 % (1mo: after-fee rolling total PnL -4.41 <= -2.00)
Exit urgency
Normal
Next trigger
565.47
Trigger delta
+9.8 bps / +0.55319875
Entry ladder
Bullish trend pullback active: target 50 %, trigger <= 565.47, built 0 % of 50 %
Ladder progress
0.0 %
Next passive bid
562.10
Quote delta
-49.9 bps / -2.819375
Current action
Hold
Block reason
Risk off

Bullish trend pullback active: target 50 %, trigger <= 565.47, built 0 % of 50 %. Bullish-trend participation selected; trend=0.50 %, volatility=0.13 %. Playbook=BullishTrendParticipation, Regime=Range, Bias=Bullish, Price=564.92, Fair=562.10, Zone=560.13-564.06, Target=50 %, Current=0 % | Risk=drawdown 8.03 % >= 8.00 %

Balances and position

BNB balance
0.00001147
USDT balance
474.92
Free USDT
474.92
Reserved USDT
0.00
Free BNB
0.00001147
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
118.74 / 118.74
Fee status
No fills

Risk state

Risk off
Yes
Risk reason
drawdown 8.03 % >= 8.00 %
Cooldown
No
Cooldown until
2026-06-03 00:57:38
Bear market off
No
Daily realized PnL
0.00
Current drawdown
8.0 %
Consecutive losses
23
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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