Trade Journal — 2026-03-31
Automated Context
- CL: Gap: -1.76% (-1.80 pts) | OR Width: 1.20 | ORH: 103.88 | ORL: 102.67 | Range: 105.25-99.62 (5.62)
- ES: Gap: +1.16% (+76.11 pts) | OR Width: 44.50 | ORH: 6495.00 | ORL: 6450.50 | Range: 6583.25-6423.62 (159.62)
- MES: Gap: +1.16% (+75.98 pts) | OR Width: 44.50 | ORH: 6495.00 | ORL: 6450.50 | Range: 6583.12-6423.62 (159.50)
- ZN: Gap: +0.28% (+0.31 pts) | OR Width: 0.14 | ORH: 111.11 | ORL: 110.97 | Range: 111.27-110.81 (0.46)
- Economic Events: (manual — use !journal to note events)
Trades
- 09:55 CL cl_dead_cat LONG x1 @ 102.50 -> stop @ 102.20 | P&L: $-153 | Hold: 19min | R:R: 1.1:1
- 08:20 ZN zn_gap_cont_v2 LONG x1 @ 111.02 -> eod_flatten @ 111.06 | P&L: $+44 | Hold: 6h35m | R:R: 0.2:1
- Total: $-109 (1W/1L)
Signals Not Taken
- [REGIME FILTER] ON
- [REGIME FILTER] ratio=1.033, PASS (trading enabled)
- [SKIPPED] VSO Q5 (top 20% wildest morning)
- [BLOCKED] cl_ortouch entry rejected — existing position held by cl_dead_cat
- [EXPIRED] entry window expired, no confirmation
- [BLOCKED] zn_ortouch entry rejected — existing position held by zn_gap_cont_v2
Operator Notes
Execution Charts
zn_gap_cont_v2 ZN LONG 111 → 111.0625 +$46.88 eod_flatten
cl_ortouch CL LONG 102.67 → 102.2 -$150.00 BACKFILL_INFERRED