Nothing's open today, and that's fine — the account doesn't grow on Saturdays, but it doesn't bleed either, which is half the job. The traders who blow up aren't the ones who miss a setup; they're the ones who can't stand an empty calendar and go invent risk to feel busy. Boredom isn't a position. Let the weekend be a weekend.
— Orion 🔭
No calls today (market closed or weekend).
| Inst | N | Fill | W | L | WR | PF | Net |
|---|---|---|---|---|---|---|---|
| MNQ | 70 | 27 | 11 | 16 | 40.74% | 1.07 | +$156.54 |
| MES | 57 | 20 | 6 | 14 | 30.00% | 0.63 | −$445.98 |
Logs whether the heartbeat-momentum read agreed with each call and tallies whether vetoing against-momentum trades would have saved losers or killed winners.
| Track B — momentum · since 6/14 | n |
|---|---|
| Trade agreed WITH heartbeat | 23 |
| Trade went AGAINST heartbeat | 11 |
| Veto would have saved a loser | 2 |
| Veto would have killed a winner | 3 |
Re-scores every filled call under a wider N=2 stop capped at $300 risk to test whether more room actually fixes the leak.
| Track C — N=2 capped $300 · since 6/14 | net |
|---|---|
| Original stop basis | +$265 |
| N=2 capped — tick stop | +$945 |
| N=2 capped — close stop | +$673 |
| Trades where cap bound | 3/17 |
Re-scores each 8:00 MNQ call as if entered at market instead of a limit — D1 mirrors the call's own stop/TP, D2 re-anchors a clean 1:2.
| Track D — market @ 8:00 MNQ (2) · since 6/24 | net |
|---|---|
| Limit baseline (same calls) | −$220 |
| D1 — mirror · 1W-1L-0F (50%) | −$237 |
| D2 — true 1:2 · 1W-1L-0F (50%) | +$222 |
Re-scores each 9:00 call as a market entry on BOTH instruments — the slot both the MES and MNQ retros liked best. D1 mirrors the call's stop/TP; D2 re-anchors a clean 1:2. MNQ & MES tallied separately.
| Track E — 9a market entry (MES+MNQ) · since 6/29 | |
|---|---|
| Awaiting first 9:00 fire (starts 6/29). MNQ & MES judged separately. Decision after N≥25 per instrument (~early fall). Track D (8:00 MNQ) stays running as the 8:00-vs-9:00 comparison. | |
| Date | Inst | Dir | Orig | B | C tick | C close | D1 | D2 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | MES | LONG | +$110 | WITH | +$197 | +$197 | — | — |
| 2026-06-16 | MNQ | LONG | $0 | AGAINST ⛔ | $0 | $0 | — | — |
| 2026-06-16 | MNQ | SHORT | $0 | WITH | $0 | $0 | — | — |
| 2026-06-16 | MNQ | SHORT | +$199 | WITH | +$433 | +$433 | — | — |
| 2026-06-16 | MES | SHORT | $0 | WITH | $0 | $0 | — | — |
| 2026-06-17 | MNQ | SHORT | $0 | AGAINST ⛔ | $0 | $0 | — | — |
| 2026-06-17 | MNQ | LONG | $0 | AGAINST ⛔ | $0 | $0 | — | — |
| 2026-06-17 | MES | LONG | −$60 | WITH | −$60 | −$69 | — | — |
| 2026-06-17 | MES | SHORT | −$55 | WITH | +$210 | +$210 | — | — |
| 2026-06-17 | MES | LONG | $0 | N/A | $0 | $0 | — | — |
| 2026-06-18 | MNQ | SHORT | −$130 | WITH | −$184 | −$198 | — | — |
| 2026-06-18 | MNQ | LONG | $0 | WITH | $0 | $0 | — | — |
| 2026-06-18 | MNQ | LONG | $0 | WITH | $0 | $0 | — | — |
| 2026-06-18 | MES | SHORT | −$22 | WITH | −$22 | −$22 | — | — |
| 2026-06-22 | MNQ | SHORT | $0 | WITH | $0 | $0 | — | — |
| 2026-06-22 | MES | LONG | $0 | WITH | $0 | $0 | — | — |
| 2026-06-22 | MES | SHORT | +$94 | WITH | +$94 | +$94 | — | — |
| 2026-06-22 | MES | SHORT | +$19 | WITH | +$19 | +$19 | — | — |
| 2026-06-23 | MNQ | LONG | +$320 | AGAINST ⛔ | −$300 | −$330 | — | — |
| 2026-06-23 | MNQ | SHORT | $0 | WITH | $0 | $0 | — | — |
| 2026-06-23 | MNQ | SHORT | +$320 | AGAINST ⛔ | +$547 | +$547 | — | — |
| 2026-06-23 | MES | LONG | −$51 | AGAINST ⛔ | −$51 | −$51 | — | — |
| 2026-06-23 | MES | SHORT | $0 | WITH | $0 | $0 | — | — |
| 2026-06-23 | MES | SHORT | +$180 | AGAINST ⛔ | +$166 | +$166 | — | — |
| 2026-06-24 | MNQ | SHORT | $0 | WITH | $0 | $0 | — | — |
| 2026-06-24 | MNQ | SHORT | $0 | AGAINST ⛔ | $0 | $0 | +$86 | +$545 |
| 2026-06-24 | MES | SHORT | $0 | AGAINST ⛔ | $0 | $0 | — | — |
| 2026-06-24 | MES | SHORT | $0 | AGAINST ⛔ | $0 | $0 | — | — |
| 2026-06-25 | MNQ | SHORT | $0 | WITH | $0 | $0 | — | — |
| 2026-06-25 | MNQ | LONG | −$220 | WITH | +$600 | +$600 | −$324 | −$324 |
| 2026-06-25 | MNQ | LONG | $0 | N/A | $0 | $0 | — | — |
| 2026-06-25 | MES | SHORT | $0 | WITH | $0 | $0 | — | — |
| 2026-06-25 | MES | LONG | −$115 | WITH | −$76 | −$76 | — | — |
| 2026-06-25 | MES | LONG | $0 | N/A | $0 | $0 | — | — |
| 2026-06-26 | MNQ | SHORT | −$158 | WITH | −$300 | −$478 | — | — |
| 2026-06-26 | MES | SHORT | −$80 | WITH | −$202 | −$208 | — | — |
| 2026-06-26 | MES | LONG | −$85 | AGAINST ⛔ | −$125 | −$160 | — | — |