SkyAnalyst Journal
Year-to-Date · 2026
2026 So Far: +28.75R, and the Month That Changed How We Measure
Two hundred and twenty trades since the January 12 inception, 125 winners, +28.75R net. Seven green months and one red one, and the red one taught us more about
Net R
+28.75R
Trades
220
Win-rate
57%
SA
The SkyAnalyst Team
AI Research & Trading Desk
·35 min read
Chapter 01
How we got here
The year's tempo, visualised month by month — every closed trade and its net result in R.
Chapter 02
The editorial record
Instrument
Multi · Year-to-Date
Direction · Session
Long · 2026 Year-to-Date
Duration
Outcome
+28.75R
220 trades · 56.82% win rate
Section 00 · The system
Before the trade, meet the system.
SkyAnalyst is not one AI trader. It is four specialist agents, each with its own data pipeline, each maintaining state between evaluations, and each required to agree before a position is sized. They don’t chat in prose. They write structured messages to a shared state object that each reads on every evaluation cycle.
Trend
Reads 5m / 15m / 60m charts, scores structure, triggers entries when confluence clears the threshold.
Macro
Gates regime before any pattern. Reads yields, DXY, VIX, oil, the tape behind the tape.
Cross-Asset
Checks correlated markets. Vetoes false breaks, confirms real ones.
Risk
Sizes positions, sets stops, enforces portfolio exposure.
Two hundred and twenty trades into 2026, SkyAnalyst is up 28.75R. The system went live on January 12 with three trades and finished that month at +3.02R. It compounded through February at +6.64R, ground through a break-even March, added +2.24R in April, and ran +8.33R in May. By the end of July the desk stood at +31.43R and had never had a losing month. Then August took 2.67R back, and it is the most useful month of the year. Through Sep 1, 2026, the system has banked +28.75R since the Jan 12 inception. A $100,000 simulated account risking 2% per trade sits at $157,519 on static sizing. That number is lower than it was five weeks ago, and the reason it is lower is written into this article in full, trade by trade, in the table below.
Act I: Proving the thing works at all
The first quarter was about whether a four-agent desk could produce an edge at all. Three trades in January, 24 in February, 35 in March. The February result, +6.64R, was the first month that looked like a system rather than a sample, and March gave most of the confidence back by finishing flat across its largest trade count yet.
Flat is not a failure at that stage. A break-even month across 35 trades, with risk held constant and no blowup, is evidence that the risk architecture holds under a tape that is not cooperating. It is the least exciting kind of good news, and it is the kind that matters at the start.
Act II: The accumulation
April through July is where the year was made. April added +2.24R on 18 trades, May ran +8.33R across 47, and by the end of July the desk had reached +31.43R with a 59.1% win rate and no losing month on the record.
That stretch also produced the year's best single trade, a NAS100 short at +3.26R, and established the two books that would carry the whole year: US30 and NAS100, which between them account for +18.62R of the current total. The desk was not doing anything new. It was doing the same thing repeatedly, in markets that were paying for it.
Act III: The month that changed the instrumentation
August broke the streak. Forty-four trades, 21 wins, -2.67R, and a drawdown that reached -9.75R inside the month before a seven-trade winning run pulled most of it back.
The loss was concentrated in one place: a GBPUSD long book that took ten trades, won two, and gave back 6.18R. Under the reporting we had used all year, that book did not exist as a separate object. GBPUSD was one row, longs and shorts pooled, and the pooled row looked like an instrument having a rough patch. On August 27 we split every trader into independent long and short books, and the thing we had been unable to see became a line item. That change is what August bought, and it is worth more than the 2.67R it cost.
Section 03 · The audit trail
Every trade the system took.
135 winners105 losers·Winners link to full case study
|
| Date | Time | Instrument | Dir | Model | Setup | Grade | R | $ Sim | Result | Details |
|---|---|---|---|---|---|---|---|---|---|---|
| Jan 12 | 15:22 UTC | NAS100 | Long | GPT-5 | Setup 2 · Breakout Continuation (Long) | D | +0.48R(TP1) | +$967(TP1) | TP2 hit | Read case → |
| Jan 15 | 15:12 UTC | NAS100 | Long | GPT-5 | Pullback Long (Primary) | D | +0.78R(TP1) | +$1,564(TP1) | TP1 hit | Read case → |
| Jan 20 | 15:43 UTC | US30 | Short | GPT-5 | Short the bounce (Primary) | D | +1.76R(TP1) | +$3,514(TP1) | TP3 hit | Read case → |
| Feb 4 | 16:35 UTC | US30 | Long | GPT-5 | US30 (Dow) LONG | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Feb 9 | 15:02 UTC | US30 | Long | GPT-5 | US30 LONG (Pullback-to-support) | C+ | +1.31R(TP1) | +$2,622(TP1) | TP2 hit | Read case → |
| Feb 10 | 16:01 UTC | US30 | Long | GPT-5 | US30 LONG (Pullback + VWAP/EMA Confluence) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Feb 10 | 16:31 UTC | US30 | Long | GPT-5 | US30 LONG (Pullback to VWAP / 61.8%) | C+ | +2.30R(TP1) | +$4,593(TP1) | TP1 hit | Read case → |
| Feb 11 | 16:02 UTC | US30 | Long | GPT-5 | US30 Responsive Long, Intraday Support | C+ | +2.64R(TP1) | +$5,273(TP1) | TP1 hit | Read case → |
| Feb 13 | 15:02 UTC | US30 | Short | GPT-5 | US30 (Dow) SHORT | C+ | +0.57R(TP1) | +$1,150(TP1) | TP1 hit | Read case → |
| Feb 13 | 15:24 UTC | NAS100 | Short | GPT-5 | NAS100 Short (Sell the Rip) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Feb 13 | 15:42 UTC | US500 | Short | GPT-5 | Setup #1 · US500 SHORT (fade into resistance) | C+ | +0.74R(TP1) | +$1,470(TP1) | TP1 hit | Read case → |
| Feb 13 | 15:44 UTC | US30 | Short | GPT-5 | US30 SHORT (fade into resistance) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Feb 13 | 16:37 UTC | US500 | Long | GPT-5 | US500 LONG (Momentum continuation) | C+ | +0.55R(TP1) | +$1,095(TP1) | TP2 hit | Read case → |
| Feb 17 | 16:35 UTC | NAS100 | Long | GPT-5 | Setup #1 · NAS100 LONG (pullback-to-go) | C+ | +0.62R(TP1) | +$1,248(TP1) | TP1 hit | Read case → |
| Feb 17 | 16:35 UTC | US30 | Long | GPT-5 | Setup #1 · US30 LONG (pro-trend intraday) | C+ | +0.43R(TP1) | +$855(TP1) | TP1 hit | Read case → |
| Feb 19 | 15:02 UTC | NAS100 | Short | GPT-5 | Setup #1 · NAS100 Short (Continuation) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Feb 19 | 15:32 UTC | US30 | Short | GPT-5 | SHORT, Sell the VWAP/EMA Fade | C+ | +1.08R(TP1) | +$2,151(TP1) | TP3 hit | Read case → |
| Feb 20 | 17:02 UTC | US30 | Short | GPT-5 | Setup #1 · US30 SHORT (pullback-to-supply) | C+ | +0.61R(TP1) | +$1,213(TP1) | TP3 hit | Read case → |
| Feb 24 | 15:01 UTC | NAS100 | Long | GPT-5 | Setup #1 · NAS100 LONG (pullback buy) | C+ | +0.60R(TP1) | +$1,196(TP1) | TP3 hit | Read case → |
| Feb 24 | 15:33 UTC | US30 | Short | GPT-5 | US30 SHORT (mean-revert at resistance) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Feb 24 | 16:41 UTC | NAS100 | Long | GPT-5 | Buy-the-dip into reclaimed VWAP/EMAs | C+ | +0.69R(TP1) | +$1,384(TP1) | TP3 hit | Read case → |
| Feb 25 | 15:05 UTC | NAS100 | Long | GPT-5 | NAS100 LONG (Breakout+Retest) | C+ | +0.60R(TP1) | +$1,191(TP1) | TP2 hit | Read case → |
| Feb 26 | 15:49 UTC | NAS100 | Short | GPT-5 | Setup #1 · NAS100 SHORT (trend-continuation on weak retest) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Feb 26 | 16:11 UTC | US30 | Long | GPT-5 | US30 LONG (Buy-the-dip) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Feb 27 | 16:13 UTC | US500 | Short | GPT-5 | US500 Intraday Fade into Resistance | B | +1.19R(TP1) | +$2,375(TP1) | TP3 hit | Read case → |
| Feb 27 | 16:33 UTC | US30 | Short | GPT-5 | Setup #1, US30 SHORT (Primary Fade) | C+ | +1.73R(TP1) | +$3,462(TP1) | TP3 hit | Read case → |
| Feb 27 | 16:39 UTC | US500 | Long | GPT-5 | US500 LONG (pullback buy) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 2 | 16:18 UTC | US30 | Short | GPT-5 | Setup #1 · SHORT (Primary) | B | +1.20R(TP1) | +$2,407(TP1) | TP1 hit | Read case → |
| Mar 3 | 15:36 UTC | US500 | Short | GPT-5 | SHORT: Breakdown-Pullback Continuation | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 4 | 16:19 UTC | US500 | Long | GPT-5 | Setup #1 · LONG, Buy the NY pullback | C+ | +1.25R(TP1) | +$2,510(TP1) | TP3 hit | Read case → |
| Mar 4 | 16:47 UTC | NAS100 | Long | GPT-5 | Setup #2 · NAS100 LONG (breakout continuation) | C+ | +0.93R(TP1) | +$1,851(TP1) | TP1 hit | Read case → |
| Mar 5 | 15:04 UTC | US500 | Long | GPT-5 | US500 LONG (buy-dip VWAP/Fib confluence) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 10 | 14:25 UTC | US30 | Short | GPT-5 | Sell rally into VWAP/supply (Primary) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 11 | 14:08 UTC | US500 | Long | GPT-5 | US500 Long (Pullback & Go) | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 11 | 14:20 UTC | NAS100 | Long | GPT-5 | NAS100 LONG (Continuation) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 13 | 14:40 UTC | NAS100 | Long | GPT-5 | NAS100 LONG (buy-the-dip into support) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 16 | 14:59 UTC | US500 | Long | GPT-5 | LONG pullback (buy-the-dip) | B | +1.50R(TP1) | +$3,000(TP1) | TP1 hit | Read case → |
| Mar 17 | 14:10 UTC | US500 | Long | GPT-5.4 | US500 LONG, Pullback buy into prior breakout support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 17 | 14:31 UTC | NAS100 | Long | GPT-5.4 | NAS100 LONG | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 17 | 14:36 UTC | US30 | Long | GPT-5.4 | US30 LONG | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 18 | 14:15 UTC | USDJPY | Long | GPT-5.4 | USDJPY pullback long retest-and-hold | C+ | -0.25R(SL) | -$500(SL) | Stop hit | Read case → |
| Mar 18 | 14:41 UTC | EURUSD | Short | GPT-5.4 | EURUSD SHORT | C+ | +0.37R(TP1) | +$742(TP1) | TP3 hit | Read case → |
| Mar 18 | 15:50 UTC | EURUSD | Short | GPT-5.4 | EURUSD SHORT rally fade into VWAP/resistance | C+ | +0.75R(TP1) | +$1,506(TP1) | TP3 hit | Read case → |
| Mar 19 | 14:50 UTC | NAS100 | Short | GPT-5.4 | NAS100 SHORT | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 19 | 15:10 UTC | US500 | Short | GPT-5.4 | US500 SHORT - Failed bounce into VWAP / prior-day-low resistance | B | +1.18R(TP1) | +$2,360(TP1) | TP1 hit | Read case → |
| Mar 20 | 15:13 UTC | US30 | Short | GPT-5.4 | US30 SHORT (pullback failure into resistance) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 20 | 15:18 UTC | USDJPY | Long | GPT-5.4 | USDJPY LONG | C+ | +0.19R(TP1) | +$390(TP1) | TP3 hit | Read case → |
| Mar 20 | 15:28 UTC | EURUSD | Short | GPT-5.4 | EURUSD SHORT retracement into resistance | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 23 | 14:34 UTC | NAS100 | Long | GPT-5.4 | NAS100 Tactical Long Pullback Continuation | C+ | +0.25R(TP1) | +$493(TP1) | TP1 hit | Read case → |
| Mar 23 | 14:36 UTC | US500 | Long | GPT-5.4 | US500 Pullback Long | B | +0.54R(TP1) | +$1,087(TP1) | TP1 hit | Read case → |
| Mar 24 | 14:40 UTC | US500 | Short | GPT-5.4 | US500 VWAP Rejection Short | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 24 | 14:53 UTC | US30 | Short | GPT-5.4 | US30 Short - Failed Push Into Resistance | B+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 24 | 14:54 UTC | NAS100 | Short | GPT-5.4 | NAS100 VWAP Rejection Short | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Mar 25 | 14:11 UTC | NAS100 | Short | GPT-5.4 | NAS100 VWAP Rejection Short | C+ | +0.70R(TP1) | +$1,401(TP1) | TP3 hit | Read case → |
| Mar 25 | 14:14 UTC | US500 | Short | GPT-5.4 | Short VWAP / Prior Close Rejection | C+ | +0.97R(TP1) | +$1,935(TP1) | TP3 hit | Read case → |
| Mar 25 | 14:32 UTC | USDJPY | Long | GPT-5.4 | USDJPY Pullback Long | C+ | +0.22R(TP1) | +$448(TP1) | TP3 hit | Read case → |
| Mar 26 | 14:16 UTC | US500 | Short | Claude Opus 4.6 | US500 Short Fade of Counter-Trend Squeeze | C+ | +0.99R(TP1) | +$1,980(TP1) | TP3 hit | Read case → |
| Mar 26 | 14:40 UTC | EURUSD | Short | Claude Opus 4.6 | EURUSD SHORT (Sell the Rally to VWAP) | C+ | +1.09R(TP1) | +$2,186(TP1) | TP3 hit | Read case → |
| Mar 27 | 14:17 UTC | US500 | Short | Claude Opus 4.6 | US500 SHORT, Pullback to Opening Range / Broken Support | C+ | +1.28R(TP1) | +$2,563(TP1) | TP3 hit | Read case → |
| Mar 30 | 15:04 UTC | USDJPY | Short | Claude Opus 4.6 | USDJPY Short Bearish Continuation | C+ | -0.25R(SL) | -$500(SL) | Stop hit | Read case → |
| Mar 31 | 14:53 UTC | USDJPY | Short | Claude Opus 4.6 | USDJPY short on pullback to 159.20-159.30 | C+ | +0.30R(TP1) | +$600(TP1) | TP3 hit | Read case → |
| Mar 31 | 15:39 UTC | EURUSD | Long | Claude Opus 4.6 | Bullish Pullback Long | C+ | +0.75R(TP1) | +$1,500(TP1) | TP3 hit | Read case → |
| Apr 1 | 14:37 UTC | NAS100 | Long | Claude Opus 4.6 | NAS100 LONG, Pullback to 5m Dynamic Support | C+ | +0.72R(TP1) | +$1,440(TP1) | TP2 hit | Read case → |
| Apr 1 | 14:47 UTC | USDJPY | Short | Claude Opus 4.6 | SHORT USDJPY pullback rejection | C+ | -0.25R(SL) | -$500(SL) | Stop hit | Read case → |
| Apr 2 | 15:57 UTC | NAS100 | Long | Claude Opus 4.6 | NAS100 Pullback Long at 78.6% Fib / Structural Support | C+ | +1.01R(TP1) | +$2,020(TP1) | TP2 hit | Read case → |
| Apr 8 | 14:56 UTC | EURUSD | Long | Claude Opus 4.6 | EURUSD VWAP/session-low mean-reversion long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Apr 10 | 14:48 UTC | NAS100 | Long | Claude Opus 4.6 | NAS100 Long Pullback Buy | C+ | +0.59R(TP1) | +$1,179(TP1) | TP1 hit | Read case → |
| Apr 13 | 14:21 UTC | NAS100 | Long | Claude Opus 4.6 | NAS100 Bullish Pullback Long | C+ | +0.71R(TP1) | +$1,416(TP1) | TP3 hit | Read case → |
| Apr 13 | 14:49 UTC | US30 | Short | Claude Opus 4.6 | Short Rejection at 47,712-47,764 Resistance Cluster | C+ | +1.0R(TP1) | +$2,000(TP1) | TP1 hit | Read case → |
| Apr 13 | 15:20 UTC | EURUSD | Long | Claude Opus 4.6 | EURUSD Pullback Buy at Structure | C+ | +1.15R(TP1) | +$2,299(TP1) | TP3 hit | Read case → |
| Apr 14 | 15:27 UTC | EURUSD | Long | Claude Opus 4.6 | Buy EURUSD on Pullback to Session Support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Apr 16 | 14:31 UTC | NAS100 | Short | Claude Opus 4.6 | VWAP Rejection Short | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Apr 17 | 14:29 UTC | EURUSD | Long | Claude Opus 4.6 | EURUSD Pullback Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Apr 17 | 15:25 UTC | US30 | Long | Claude Opus 4.6 | Bullish Pullback to Micro-Support (Primary) | C+ | +1.53R(TP1) | +$3,060(TP1) | TP1 hit | Read case → |
| Apr 23 | 14:58 UTC | EURUSD | Short | Claude Opus 4.6 | Conditional Short EURUSD at Resistance Rejection | B | +1.67R(TP1) | +$3,333(TP1) | TP3 hit | Read case → |
| Apr 23 | 15:51 UTC | NAS100 | Long | Claude Opus 4.6 | Conditional Pullback Long at VWAP/Structure Zone | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Apr 24 | 14:05 UTC | US500 | Short | Claude Opus 4.6 | VWAP Rejection / Opening Range Breakdown Short | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Apr 27 | 14:34 UTC | US30 | Long | Claude Opus 4.6 | US30 Pullback Long to VWAP/Fib Confluence | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Apr 28 | 15:02 UTC | US500 | Short | Claude Opus 4.6 | Bear Flag Breakdown / OR-Low Break | C+ | +0.78R(TP1) | +$1,558(TP1) | TP1 hit | Read case → |
| Apr 30 | 15:45 UTC | US500 | Long | Claude Opus 4.6 | VWAP/Prior Day High Pullback Long | C+ | +1.08R(TP1) | +$2,167(TP1) | TP2 hit | Read case → |
| May 1 | 14:36 UTC | NAS100 | Long | Claude Opus 4.7 | Pullback Long, Fibonacci/EMA9 Confluence | C+ | +1.38R(TP1) | +$2,753(TP1) | TP2 hit | Read case → |
| May 4 | 14:36 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 Long, VWAP Pullback Buy (NY AM Session) | C+ | +0.40R(TP1) | +$800(TP1) | TP1 hit | Read case → |
| May 4 | 15:03 UTC | EURUSD | Short | Claude Opus 4.7 | Short EURUSD, VWAP Rejection / Sell the Rip | C+ | +1.53R(TP1) | +$3,057(TP1) | TP2 hit | Read case → |
| May 5 | 15:14 UTC | US30 | Long | Claude Opus 4.7 | Bullish Continuation, OR Breakout & Retest | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 6 | 14:16 UTC | NAS100 | Long | Claude Opus 4.7 | VWAP + Fib 38.2% Continuation Long (PRIMARY) | C+ | +1.03R(TP1) | +$2,067(TP1) | TP2 hit | Read case → |
| May 6 | 14:29 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD Pullback Buy into Trend Continuation | C+ | +1.0R(TP1) | +$2,000(TP1) | TP2 hit | Read case → |
| May 7 | 15:21 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 Pullback Long into Fibonacci/EMA Support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 12 | 14:19 UTC | NAS100 | Short | Claude Opus 4.7 | VWAP Rejection Short | C+ | +1.46R(TP1) | +$2,912(TP1) | TP3 hit | Read case → |
| May 12 | 15:42 UTC | US30 | Short | Claude Opus 4.7 | Sell the Pullback into OR High / 5m Resistance | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 12 | 15:44 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 Short on Pullback to Resistance Zone | C+ | +0.70R(TP1) | +$1,397(TP1) | TP2 hit | Read case → |
| May 13 | 14:07 UTC | US500 | Short | GPT-5.5 | Short pullback into 7400-7406 resistance | D | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 13 | 14:15 UTC | US30 | Short | Claude Opus 4.7 | US30 Short - Sell the Rip at Trend Resistance / Daily Pivot Confluence | C+ | +0.83R(TP1) | +$1,654(TP1) | TP1 hit | Read case → |
| May 13 | 14:23 UTC | EURUSD | Short | GPT-5.5 | EURUSD Short: VWAP / Fib Rejection Fade | D | +0.85R(TP1) | +$1,700(TP1) | TP3 hit | Read case → |
| May 13 | 14:25 UTC | US30 | Short | GPT-5.5 | Short Pullback into OR High / Daily Pivot Resistance | D | +1.18R(TP1) | +$2,355(TP1) | TP1 hit | Read case → |
| May 13 | 14:39 UTC | NAS100 | Short | GPT-5.5 | NAS100 Short Pullback / VWAP-Rejection Continuation | D | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 13 | 14:43 UTC | NAS100 | Short | Claude Opus 4.7 | VWAP/Fib Rejection Short | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 13 | 15:31 UTC | GBPUSD | Short | GPT-5.5 | GBPUSD VWAP / Prior-Low Rejection Short | D | +1.09R(TP1) | +$2,187(TP1) | TP2 hit | Read case → |
| May 13 | 15:54 UTC | GBPUSD | Short | Claude Opus 4.7 | GBPUSD Short, Sell the Rally to VWAP/Resistance | C+ | +1.14R(TP1) | +$2,279(TP1) | TP1 hit | Read case → |
| May 13 | 16:02 UTC | USDJPY | Long | GPT-5.5 | Buy Pullback into VWAP / EMA / Fib Support Cluster | D | +0.43R(TP1) | +$867(TP1) | TP1 hit | Read case → |
| May 14 | 14:29 UTC | NAS100 | Long | GPT-5.5 | NAS100 Long: VWAP / Daily Pivot Pullback Continuation | D | +0.87R(TP1) | +$1,742(TP1) | TP2 hit | Read case → |
| May 15 | 14:15 UTC | USDJPY | Long | Claude Opus 4.7 | USDJPY Pullback Long | C+ | +0.39R(TP1) | +$783(TP1) | TP3 hit | Read case → |
| May 15 | 14:18 UTC | EURUSD | Short | Claude Opus 4.7 | EURUSD NY AM Session Short Pullback | C+ | +2.0R(TP1) | +$4,000(TP1) | TP1 hit | Read case → |
| May 15 | 14:22 UTC | GBPUSD | Short | Claude Opus 4.7 | VWAP Pullback Short (Primary) | B | +1.89R(TP1) | +$3,789(TP1) | TP1 hit | Read case → |
| May 18 | 14:52 UTC | USDJPY | Long | Claude Opus 4.7 | USDJPY NY AM Continuation Long | C+ | +0.47R(TP1) | +$940(TP1) | TP2 hit | Read case → |
| May 18 | 15:01 UTC | US30 | Long | Claude Opus 4.7 | US30 Pullback Continuation Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 18 | 15:42 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 NY AM Session Bearish Pullback Short | C+ | +0.84R(TP1) | +$1,670(TP1) | TP2 hit | Read case → |
| May 19 | 14:42 UTC | USDJPY | Long | Claude Opus 4.7 | USDJPY Long Pullback Entry | C+ | -0.50R(SL) | -$1,000(SL) | Stop hit | Read case → |
| May 19 | 14:45 UTC | US30 | Short | GPT-5.5 | US30 Short Continuation | C+ | +1.65R(TP1) | +$3,300(TP1) | TP2 hit | Read case → |
| May 19 | 15:09 UTC | GBPUSD | Short | GPT-5.5 | GBPUSD Short: Post-Data Second-Chance / Bearish Continuation | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 19 | 15:37 UTC | NAS100 | Short | GPT-5.5 | Pullback Failure Short at Prior-Day Low / 5m Fib Zone | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 20 | 14:14 UTC | USDJPY | Long | GPT-5.5 | USDJPY Long on Tokyo/London High Retest | B | -0.50R(SL) | -$1,000(SL) | Stop hit | Read case → |
| May 20 | 14:39 UTC | EURUSD | Short | Claude Opus 4.7 | EURUSD Short - Fade Session High Rally into Resistance | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 20 | 15:14 UTC | US500 | Long | GPT-5.5 | Long Pullback / Retest Continuation | C+ | +0.94R(TP1) | +$1,875(TP1) | TP2 hit | Read case → |
| May 21 | 14:35 UTC | USDJPY | Long | GPT-5.5 | Buy-the-Dip Continuation Long | B | -0.50R(SL) | -$1,000(SL) | Stop hit | Read case → |
| May 21 | 15:42 UTC | NAS100 | Short | Claude Opus 4.7 | VWAP/EMA9 Rejection Short (NY AM) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 22 | 14:05 UTC | US500 | Long | Claude Opus 4.7 | VWAP / Breakout Retest Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 22 | 14:05 UTC | USDJPY | Long | GPT-5.5 | USDJPY Conditional Breakout-Retest Long Above Tokyo/London High | C+ | -0.50R(SL) | -$1,000(SL) | Stop hit | Read case → |
| May 22 | 14:38 UTC | US30 | Long | GPT-5.5 | US30 Long Pullback Continuation from 5m EMA/Fib Support | C+ | +0.59R(TP1) | +$1,170(TP1) | TP3 hit | Read case → |
| May 22 | 15:03 UTC | US500 | Long | GPT-5.5 | Conditional Long Reclaim / Continuation | C+ | +1.15R(TP1) | +$2,293(TP1) | TP1 hit | Read case → |
| May 22 | 15:11 UTC | EURUSD | Short | GPT-5.5 | EURUSD Pullback Short into VWAP / Fib Resistance | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 22 | 15:38 UTC | GBPUSD | Long | Claude Opus 4.7 | GBPUSD Long Continuation Pullback | C+ | +0.56R(TP1) | +$1,115(TP1) | TP3 hit | Read case → |
| May 26 | 14:05 UTC | NAS100 | Long | Claude Opus 4.7 | Breakout Retest Long | C+ | +0.78R(TP1) | +$1,563(TP1) | TP1 hit | Read case → |
| May 26 | 14:07 UTC | GBPUSD | Short | GPT-5.5 | GBPUSD Post-Data Pullback / Failed Retest Short | C+ | +0.63R(TP1) | +$1,268(TP1) | TP3 hit | Read case → |
| May 26 | 14:32 UTC | USDJPY | Long | GPT-5.5 | USDJPY Conditional Pullback Long | C+ | +0.57R(TP1) | +$1,140(TP1) | TP3 hit | Read case → |
| May 27 | 14:42 UTC | US30 | Long | Claude Opus 4.7 | US30 Long Pullback to Broken Resistance | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 27 | 14:42 UTC | EURUSD | Long | GPT-5.5 | EURUSD Long Pullback Continuation | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| May 28 | 14:36 UTC | US30 | Short | GPT-5.5 | Short Failed Reclaim of OR High / VWAP | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 1 | 15:06 UTC | GBPUSD | Short | Claude Opus 4.7 | GBPUSD Post-ISM Pullback Short into VWAP/Fibonacci Resistance | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 1 | 15:26 UTC | US30 | Short | GPT-5.5 | Pullback Short into Underside Resistance | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 2 | 15:51 UTC | US30 | Long | GPT-5.5 | Long continuation on breakout-hold of 51262 | B | +0.76R(TP1) | +$1,524(TP1) | TP1 hit | Read case → |
| Jun 3 | 14:33 UTC | GBPUSD | Short | Claude Opus 4.7 | Post-Data Second-Chance Short | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 3 | 14:56 UTC | EURUSD | Short | Claude Opus 4.7 | EURUSD Short, Continuation after ISM Beat | B | +0.49R(TP1) | +$983(TP1) | TP1 hit | Read case → |
| Jun 4 | 14:56 UTC | US30 | Long | GPT-5.5 | US30 Pullback Reclaim into Trend Support | B | +0.95R(TP1) | +$1,896(TP1) | TP3 hit | Read case → |
| Jun 5 | 14:14 UTC | US500 | Short | Claude Opus 4.7 | Short on pullback to broken support | C+ | +1.04R(TP1) | +$2,074(TP1) | TP3 hit | Read case → |
| Jun 5 | 14:36 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 Short, Bounce Rejection | B | +3.26R(TP1) | +$6,513(TP1) | TP3 hit · ★ Trade of the week | Read case → |
| Jun 8 | 15:12 UTC | US30 | Long | GPT-5.5 | Long Pullback / Reclaim Continuation | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 10 | 15:13 UTC | GBPUSD | Long | Claude Opus 4.7 | GBPUSD Post-CPI Second-Chance at VWAP/Fib Cluster | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 12 | 14:40 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 Long - Post-Reversal Continuation | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 12 | 15:46 UTC | GBPUSD | Long | Claude Opus 4.7 | GBPUSD VWAP/EMA Pullback Long | C+ | +0.83R(TP1) | +$1,663(TP1) | TP2 hit | Read case → |
| Jun 15 | 14:06 UTC | US30 | Long | GPT-5.5 | Long on pullback into 5m retracement support | B | +0.84R(TP1) | +$1,681(TP1) | TP1 hit | Read case → |
| Jun 15 | 14:09 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 NY AM Trend Pullback Long | B+ | +0.41R(TP1) | +$829(TP1) | TP2 hit | Read case → |
| Jun 15 | 14:30 UTC | GBPUSD | Long | Claude Opus 4.7 | VWAP Pullback Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 16 | 14:06 UTC | US30 | Long | GPT-5.5 | Long, OR low reclaim / prior-day-high hold | B+ | +0.85R(TP1) | +$1,706(TP1) | TP3 hit | Read case → |
| Jun 16 | 14:29 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD Dip-Buy at VWAP/Support Cluster | C+ | +0.90R(TP1) | +$1,810(TP1) | TP3 hit | Read case → |
| Jun 18 | 15:33 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 Long, Pullback Buy | C+ | +0.63R(TP1) | +$1,266(TP1) | TP2 hit | Read case → |
| Jun 22 | 14:50 UTC | GBPUSD | Long | Claude Opus 4.7 | GBPUSD Bullish Pullback Continuation Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 22 | 15:45 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 Short, Bear Flag Breakdown Continuation | C+ | +1.02R(TP1) | +$2,037(TP1) | TP3 hit | Read case → |
| Jun 22 | 15:48 UTC | US500 | Short | Claude Opus 4.7 | US500 Short, Sell VWAP Retest / Bear Flag Resolution | C+ | +1.05R(TP1) | +$2,099(TP1) | TP3 hit | Read case → |
| Jun 23 | 14:03 UTC | EURUSD | Short | Claude Opus 4.7 | EURUSD SHORT, Bearish Trend Continuation | C+ | +1.07R(TP1) | +$2,149(TP1) | TP2 hit | Read case → |
| Jun 23 | 14:04 UTC | GBPUSD | Short | Claude Opus 4.7 | GBPUSD Short - Post-PMI Retracement Entry | C+ | +0.80R(TP1) | +$1,593(TP1) | TP2 hit | Read case → |
| Jun 24 | 14:37 UTC | US30 | Long | GPT-5.5 | Long on pullback into prior resistance turned support | C+ | +0.86R(TP1) | +$1,714(TP1) | TP3 hit | Read case → |
| Jun 24 | 15:10 UTC | GBPUSD | Short | Claude Opus 4.7 | GBPUSD Short, Bearish Continuation on Pullback | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 25 | 14:37 UTC | GBPUSD | Long | Claude Opus 4.7 | GBPUSD Long, Post-Data Pullback at 1.3200 Zone | C+ | +0.83R(TP1) | +$1,655(TP1) | TP1 hit | Read case → |
| Jun 25 | 14:57 UTC | US30 | Long | GPT-5.5 | US30 NY AM pullback buy into 52660 support band | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jun 26 | 14:44 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 Long, VWAP/Fibonacci Pullback Entry | C+ | +1.02R(TP1) | +$2,042(TP1) | TP1 hit | Read case → |
| Jun 29 | 14:35 UTC | NAS100 | Long | Claude Opus 4.7 | VWAP Mean-Reversion LONG, Opening Spike Washout Bounce | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | - |
| Jun 29 | 15:51 UTC | US30 | Long | GPT-5.5 | US30 NY AM VWAP/Fib Pullback Long | B | +0.96R(TP1) | +$1,917(TP1) | TP1 hit | Read case → |
| Jun 30 | 14:56 UTC | NAS100 | Long | Claude Opus 4.7 | Bullish Pullback Long at NY Session Support / Breakout Pivot | C+ | +0.82R(TP1) | +$1,647(TP1) | TP2 hit | Read case → |
| Jun 30 | 15:09 UTC | US30 | Long | GPT-5.5 | Bullish continuation long off post-data support | C+ | +0.76R(TP1) | +$1,528(TP1) | TP1 hit | Read case → |
| Jul 1 | 14:38 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 VWAP Rejection / Bear Flag Continuation | B | +1.29R(TP1) | +$2,574(TP1) | TP1 hit | Read case → |
| Jul 1 | 14:41 UTC | US30 | Long | GPT-5.5 | Long pullback continuation | C+ | +0.31R(TP1) | +$618(TP1) | TP3 hit | Read case → |
| Jul 1 | 14:51 UTC | EURUSD | Short | Claude Opus 4.7 | SHORT EURUSD, Bearish Trend Resumption at 61.8% Fib Exhaustion | C+ | +0.29R(TP1) | +$580(TP1) | TP1 hit | Read case → |
| Jul 2 | 14:24 UTC | US500 | Long | Claude Opus 4.7 | Pullback Long, Prior Day High Retest | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 2 | 14:57 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD Long, Pullback to Session Low / 61.8% Fib Support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 2 | 15:16 UTC | US30 | Long | GPT-5.5 | Long pullback into 50-61.8% retrace | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 6 | 14:34 UTC | EURUSD | Short | Claude Opus 4.7 | EURUSD NY AM VWAP rejection short | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 6 | 14:41 UTC | NAS100 | Long | Claude Opus 4.7 | NASDAQ100 Pullback Long to Broken Resistance | C+ | +0.49R(TP1) | +$974(TP1) | TP1 hit | Read case → |
| Jul 7 | 14:33 UTC | GBPUSD | Short | GPT-5.5 | GBPUSD NY-overlap bearish retracement short | C+ | +1.07R(TP1) | +$2,131(TP1) | TP3 hit | Read case → |
| Jul 8 | 14:10 UTC | US30 | Short | GPT-5.5 | US30 SHORT failed reclaim bounce | C+ | +0.96R(TP1) | +$1,928(TP1) | TP3 hit | Read case → |
| Jul 9 | 14:06 UTC | US500 | Long | Claude Opus 4.7 | US500 LONG, Pullback Buy at Yesterday's High / ORB Breakout | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 9 | 14:18 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD Long Pullback to Breakout Zone | C+ | +0.67R(TP1) | +$1,333(TP1) | TP2 hit | Read case → |
| Jul 10 | 14:15 UTC | US500 | Long | Claude Opus 4.7 | US500 LONG, Pullback to Prior Day High / 7,550 Zone | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 10 | 15:46 UTC | US30 | Long | GPT-5.5 | US30 Long Pullback Continuation | B+ | +1.01R(TP1) | +$2,028(TP1) | TP2 hit | Read case → |
| Jul 13 | 14:10 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 Short - Bearish Continuation off Failed Retest | B+ | +1.46R(TP1) | +$2,916(TP1) | TP1 hit | Read case → |
| Jul 14 | 14:37 UTC | US500 | Long | Claude Opus 4.7 | US500 LONG, Opening Range Breakout | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 14 | 14:40 UTC | US30 | Long | GPT-5.5 | US30 NY AM Pullback/Second-Chance Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 14 | 15:06 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD London pullback buy | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 15 | 14:37 UTC | US500 | Long | Claude Opus 4.7 | US500 Bullish VWAP/Structure Pullback Buy | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 15 | 14:52 UTC | US30 | Long | GPT-5.5 | US30 pullback-long continuation | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 17 | 15:32 UTC | GBPUSD | Short | GPT-5.5 | GBPUSD SHORT | C+ | +1.30R(TP1) | +$2,603(TP1) | TP1 hit | Read case → |
| Jul 20 | 15:02 UTC | GBPUSD | Short | GPT-5.5 | GBPUSD SHORT | C+ | +1.06R(TP1) | +$2,118(TP1) | TP1 hit | Read case → |
| Jul 20 | 15:45 UTC | US30 | Short | GPT-5.5 | US30 SHORT | B+ | +0.97R(TP1) | +$1,937(TP1) | TP2 hit | Read case → |
| Jul 21 | 14:17 UTC | EURUSD | Short | Claude Opus 4.7 | EURUSD SHORT - Sell the Retracement into VWAP/Resistance | C+ | +1.09R(TP1) | +$2,176(TP1) | TP3 hit | Read case → |
| Jul 21 | 14:19 UTC | GBPUSD | Short | GPT-5.5 | GBPUSD SHORT, pullback continuation | C+ | +1.50R(TP1) | +$3,000(TP1) | TP2 hit | Read case → |
| Jul 21 | 15:24 UTC | EURUSD | Short | Claude Opus 4.7 | EURUSD Short Pullback to Resistance | C+ | +1.28R(TP1) | +$2,560(TP1) | TP2 hit | Read case → |
| Jul 22 | 14:17 UTC | US30 | Long | GPT-5.5 | US30 Long Pullback Retest | C | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 22 | 14:17 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 LONG, Pullback to VWAP/Fibonacci Support | C+ | +0.72R(TP1) | +$1,440(TP1) | TP1 hit | Read case → |
| Jul 22 | 15:26 UTC | GBPUSD | Short | GPT-5.5 | GBPUSD SHORT | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 23 | 14:08 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 SHORT, Trend Continuation on Relief Rally Failure | B | +1.41R(TP1) | +$2,824(TP1) | TP3 hit | Read case → |
| Jul 24 | 14:08 UTC | US30 | Short | GPT-5.5 | US30 SHORT | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 24 | 15:19 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 SHORT, Aggressive Resistance Cluster Rejection | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Jul 28 | 14:56 UTC | NAS100 | Short | Claude Opus 4.7 | NAS100 Short Pullback to Broken Structure | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | - |
| Jul 28 | 15:16 UTC | US30 | Long | GPT-5.5 | Long continuation breakout | C+ | +0.67R(TP1) | +$1,333(TP1) | TP2 hit | Read case → |
| Jul 30 | 14:30 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 LONG, Breakout Retest Pullback | C+ | +0.76R(TP1) | +$1,516(TP1) | TP3 hit | Read case → |
| Jul 30 | 14:31 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD continuation pullback long | B | +0.99R(TP1) | +$1,977(TP1) | TP3 hit | Read case → |
| Jul 30 | 14:34 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD Long Pullback Entry | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | - |
| Aug 3 | 14:45 UTC | US30 | Long | GPT-5.5 | US30 Pullback Reclaim Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 4 | 14:43 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD LONG, Pullback to Breakout Retest | C+ | +0.80R(TP1) | +$1,592(TP1) | TP3 hit | Read case → |
| Aug 4 | 14:52 UTC | USDCAD | Long | USDCAD Bullish Continuation Pullback | C+ | +0.80R(TP1) | +$1,607(TP1) | TP2 hit | Read case → | |
| Aug 5 | 14:20 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 Long, Pullback to Fibonacci 61.8% / VWAP Reversion | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 5 | 15:06 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD Pullback Buy | B | +0.68R(TP1) | +$1,364(TP1) | TP1 hit | Read case → |
| Aug 6 | 14:26 UTC | GBPUSD | Long | GPT-5.5 | Buy pullback into support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 7 | 14:29 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD Pullback Buy at Session Support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 7 | 14:29 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD LONG (preferred pullback continuation) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 10 | 14:06 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD breakout-retest long | C+ | +0.83R(TP1) | +$1,657(TP1) | TP1 hit | Read case → |
| Aug 10 | 14:19 UTC | NAS100 | Short | NAS100 SHORT, VWAP Rejection / Trend Agent Resistance Test | C+ | +1.13R(TP1) | +$2,255(TP1) | TP3 hit | Read case → | |
| Aug 10 | 14:22 UTC | US30 | Short | US30 SHORT | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → | |
| Aug 10 | 14:37 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 LONG, VWAP Reclaim Continuation | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 11 | 14:13 UTC | NAS100 | Short | NAS100 SHORT, VWAP Rejection / Fib Retracement Failure | C+ | +0.81R(TP1) | +$1,619(TP1) | TP3 hit | Read case → | |
| Aug 11 | 15:48 UTC | EURUSD | Short | Short EURUSD, VWAP Rejection | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → | |
| Aug 13 | 14:03 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD buy-the-retracement / reclaim long | B | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 13 | 14:07 UTC | US30 | Long | GPT-5.5 | US30 LONG | B+ | +1.44R(TP1) | +$2,881(TP1) | TP1 hit | Read case → |
| Aug 14 | 14:02 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD Pullback Continuation Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 14 | 14:17 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 LONG, Bullish Pullback to Fibonacci/VWAP Support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 14 | 14:34 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD LONG, Pullback Buy into Consolidation Support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 17 | 14:06 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD LONG, Pullback to VWAP/Structural Support | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 17 | 15:31 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD NY Overlap VWAP Retest Long | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 18 | 14:07 UTC | US30 | Short | US30 SHORT | B+ | +0.78R(TP1) | +$1,552(TP1) | TP1 hit | Read case → | |
| Aug 18 | 14:50 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD LONG, Breakout Retest of 1.15859 | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 18 | 15:07 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD Long Reversal Continuation | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 19 | 14:02 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD pullback continuation long | C+ | +0.99R(TP1) | +$1,974(TP1) | TP1 hit | Read case → |
| Aug 19 | 14:46 UTC | NAS100 | Short | NAS100 SHORT, VWAP Rejection / Bear Flag Breakdown | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → | |
| Aug 19 | 15:15 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD LONG (pullback continuation) | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 19 | 15:23 UTC | EURUSD | Long | Claude Opus 4.7 | EURUSD Trend Continuation Buy-the-Dip | C+ | +0.78R(TP1) | +$1,566(TP1) | TP3 hit | Read case → |
| Aug 20 | 14:06 UTC | NAS100 | Short | NAS100 SHORT, Bearish Continuation on Failed Corrective Bounce | B+ | +0.69R(TP1) | +$1,372(TP1) | TP1 hit | Read case → | |
| Aug 20 | 14:17 UTC | USDCAD | Short | USDCAD SHORT (Bearish Continuation Pullback to VWAP) | B | +0.86R(TP1) | +$1,717(TP1) | TP3 hit | Read case → | |
| Aug 20 | 14:50 UTC | US500 | Short | US500 SHORT, Failed Bounce Continuation at Prior Day Low / EMA Rejection | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → | |
| Aug 20 | 14:59 UTC | US30 | Short | US30 SHORT | C+ | +0.85R(TP1) | +$1,696(TP1) | TP3 hit | Read case → | |
| Aug 20 | 15:03 UTC | GBPUSD | Long | GPT-5.5 | GBPUSD LONG | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → |
| Aug 21 | 14:13 UTC | USDCAD | Short | USDCAD SHORT, Sell the VWAP Pullback | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → | |
| Aug 21 | 14:54 UTC | US30 | Long | GPT-5.5 | US30 LONG | B+ | +0.87R(TP1) | +$1,743(TP1) | TP3 hit | Read case → |
| Aug 21 | 15:40 UTC | GBPUSD | Short | GBPUSD Tactical Short Pullback | C+ | -1.0R(SL) | -$2,000(SL) | Stop hit | Read case → | |
| Aug 24 | 14:21 UTC | USDCAD | Long | USDCAD LONG, Bullish Continuation Pullback | C+ | +0.79R(TP1) | +$1,579(TP1) | TP1 hit | Read case → | |
| Aug 24 | 15:51 UTC | US500 | Short | US500 VWAP Rejection Pullback | C+ | +1.22R(TP1) | +$2,444(TP1) | TP1 hit | Read case → | |
| Aug 25 | 14:27 UTC | US30 | Short | US30 SHORT | C+ | +2.27R(TP1) | +$4,537(TP1) | TP1 hit | Read case → | |
| Aug 26 | 15:07 UTC | GBPUSD | Short | GBPUSD SHORT | B | +0.89R(TP1) | +$1,780(TP1) | TP3 hit | Read case → | |
| Aug 26 | 15:47 UTC | EURUSD | Short | EURUSD SHORT (Trend Continuation on Retracement) | C+ | +1.04R(TP1) | +$2,075(TP1) | TP3 hit | Read case → | |
| Aug 27 | 14:39 UTC | NAS100 | Long | Claude Opus 4.7 | NAS100 LONG, VWAP Bounce Continuation | C+ | +0.87R(TP1) | +$1,739(TP1) | TP2 hit | Read case → |
| Aug 27 | 15:07 UTC | US30 | Long | GPT-5.5 | US30 Retest Long | C+ | +0.95R(TP1) | +$1,901(TP1) | TP1 hit | Read case → |
| Aug 31 | 14:05 UTC | NAS100 | Short | NAS100 SHORT, VWAP Rejection / Failed Rally Continuation | B | -1.0R(SL) | -$2,000(SL) | Stop hit | - |
NAS100 · Long
Jan 12 · 15:22 UTC
GPT-5TP2 hit
Setup
Setup 2 · Breakout Continuation (Long)
Grade
D
R
+0.48R(TP1)
$ Sim
+$967(TP1)
NAS100 · Long
Jan 15 · 15:12 UTC
GPT-5TP1 hit
Setup
Pullback Long (Primary)
Grade
D
R
+0.78R(TP1)
$ Sim
+$1,564(TP1)
US30 · Short
Jan 20 · 15:43 UTC
GPT-5TP3 hit
Setup
Short the bounce (Primary)
Grade
D
R
+1.76R(TP1)
$ Sim
+$3,514(TP1)
US30 · Long
Feb 4 · 16:35 UTC
GPT-5Stop hit
Setup
US30 (Dow) LONG
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Feb 9 · 15:02 UTC
GPT-5TP2 hit
Setup
US30 LONG (Pullback-to-support)
Grade
C+
R
+1.31R(TP1)
$ Sim
+$2,622(TP1)
US30 · Long
Feb 10 · 16:01 UTC
GPT-5Stop hit
Setup
US30 LONG (Pullback + VWAP/EMA Confluence)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Feb 10 · 16:31 UTC
GPT-5TP1 hit
Setup
US30 LONG (Pullback to VWAP / 61.8%)
Grade
C+
R
+2.30R(TP1)
$ Sim
+$4,593(TP1)
US30 · Long
Feb 11 · 16:02 UTC
GPT-5TP1 hit
Setup
US30 Responsive Long, Intraday Support
Grade
C+
R
+2.64R(TP1)
$ Sim
+$5,273(TP1)
US30 · Short
Feb 13 · 15:02 UTC
GPT-5TP1 hit
Setup
US30 (Dow) SHORT
Grade
C+
R
+0.57R(TP1)
$ Sim
+$1,150(TP1)
NAS100 · Short
Feb 13 · 15:24 UTC
GPT-5Stop hit
Setup
NAS100 Short (Sell the Rip)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Short
Feb 13 · 15:42 UTC
GPT-5TP1 hit
Setup
Setup #1 · US500 SHORT (fade into resistance)
Grade
C+
R
+0.74R(TP1)
$ Sim
+$1,470(TP1)
US30 · Short
Feb 13 · 15:44 UTC
GPT-5Stop hit
Setup
US30 SHORT (fade into resistance)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Long
Feb 13 · 16:37 UTC
GPT-5TP2 hit
Setup
US500 LONG (Momentum continuation)
Grade
C+
R
+0.55R(TP1)
$ Sim
+$1,095(TP1)
NAS100 · Long
Feb 17 · 16:35 UTC
GPT-5TP1 hit
Setup
Setup #1 · NAS100 LONG (pullback-to-go)
Grade
C+
R
+0.62R(TP1)
$ Sim
+$1,248(TP1)
US30 · Long
Feb 17 · 16:35 UTC
GPT-5TP1 hit
Setup
Setup #1 · US30 LONG (pro-trend intraday)
Grade
C+
R
+0.43R(TP1)
$ Sim
+$855(TP1)
NAS100 · Short
Feb 19 · 15:02 UTC
GPT-5Stop hit
Setup
Setup #1 · NAS100 Short (Continuation)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Short
Feb 19 · 15:32 UTC
GPT-5TP3 hit
Setup
SHORT, Sell the VWAP/EMA Fade
Grade
C+
R
+1.08R(TP1)
$ Sim
+$2,151(TP1)
US30 · Short
Feb 20 · 17:02 UTC
GPT-5TP3 hit
Setup
Setup #1 · US30 SHORT (pullback-to-supply)
Grade
C+
R
+0.61R(TP1)
$ Sim
+$1,213(TP1)
NAS100 · Long
Feb 24 · 15:01 UTC
GPT-5TP3 hit
Setup
Setup #1 · NAS100 LONG (pullback buy)
Grade
C+
R
+0.60R(TP1)
$ Sim
+$1,196(TP1)
US30 · Short
Feb 24 · 15:33 UTC
GPT-5Stop hit
Setup
US30 SHORT (mean-revert at resistance)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Feb 24 · 16:41 UTC
GPT-5TP3 hit
Setup
Buy-the-dip into reclaimed VWAP/EMAs
Grade
C+
R
+0.69R(TP1)
$ Sim
+$1,384(TP1)
NAS100 · Long
Feb 25 · 15:05 UTC
GPT-5TP2 hit
Setup
NAS100 LONG (Breakout+Retest)
Grade
C+
R
+0.60R(TP1)
$ Sim
+$1,191(TP1)
NAS100 · Short
Feb 26 · 15:49 UTC
GPT-5Stop hit
Setup
Setup #1 · NAS100 SHORT (trend-continuation on weak retest)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Feb 26 · 16:11 UTC
GPT-5Stop hit
Setup
US30 LONG (Buy-the-dip)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Short
Feb 27 · 16:13 UTC
GPT-5TP3 hit
Setup
US500 Intraday Fade into Resistance
Grade
B
R
+1.19R(TP1)
$ Sim
+$2,375(TP1)
US30 · Short
Feb 27 · 16:33 UTC
GPT-5TP3 hit
Setup
Setup #1, US30 SHORT (Primary Fade)
Grade
C+
R
+1.73R(TP1)
$ Sim
+$3,462(TP1)
US500 · Long
Feb 27 · 16:39 UTC
GPT-5Stop hit
Setup
US500 LONG (pullback buy)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Short
Mar 2 · 16:18 UTC
GPT-5TP1 hit
Setup
Setup #1 · SHORT (Primary)
Grade
B
R
+1.20R(TP1)
$ Sim
+$2,407(TP1)
US500 · Short
Mar 3 · 15:36 UTC
GPT-5Stop hit
Setup
SHORT: Breakdown-Pullback Continuation
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Long
Mar 4 · 16:19 UTC
GPT-5TP3 hit
Setup
Setup #1 · LONG, Buy the NY pullback
Grade
C+
R
+1.25R(TP1)
$ Sim
+$2,510(TP1)
NAS100 · Long
Mar 4 · 16:47 UTC
GPT-5TP1 hit
Setup
Setup #2 · NAS100 LONG (breakout continuation)
Grade
C+
R
+0.93R(TP1)
$ Sim
+$1,851(TP1)
US500 · Long
Mar 5 · 15:04 UTC
GPT-5Stop hit
Setup
US500 LONG (buy-dip VWAP/Fib confluence)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Short
Mar 10 · 14:25 UTC
GPT-5Stop hit
Setup
Sell rally into VWAP/supply (Primary)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Long
Mar 11 · 14:08 UTC
GPT-5Stop hit
Setup
US500 Long (Pullback & Go)
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Mar 11 · 14:20 UTC
GPT-5Stop hit
Setup
NAS100 LONG (Continuation)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Mar 13 · 14:40 UTC
GPT-5Stop hit
Setup
NAS100 LONG (buy-the-dip into support)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Long
Mar 16 · 14:59 UTC
GPT-5TP1 hit
Setup
LONG pullback (buy-the-dip)
Grade
B
R
+1.50R(TP1)
$ Sim
+$3,000(TP1)
US500 · Long
Mar 17 · 14:10 UTC
GPT-5.4Stop hit
Setup
US500 LONG, Pullback buy into prior breakout support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Mar 17 · 14:31 UTC
GPT-5.4Stop hit
Setup
NAS100 LONG
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Mar 17 · 14:36 UTC
GPT-5.4Stop hit
Setup
US30 LONG
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
USDJPY · Long
Mar 18 · 14:15 UTC
GPT-5.4Stop hit
Setup
USDJPY pullback long retest-and-hold
Grade
C+
R
-0.25R(SL)
$ Sim
-$500(SL)
EURUSD · Short
Mar 18 · 14:41 UTC
GPT-5.4TP3 hit
Setup
EURUSD SHORT
Grade
C+
R
+0.37R(TP1)
$ Sim
+$742(TP1)
EURUSD · Short
Mar 18 · 15:50 UTC
GPT-5.4TP3 hit
Setup
EURUSD SHORT rally fade into VWAP/resistance
Grade
C+
R
+0.75R(TP1)
$ Sim
+$1,506(TP1)
NAS100 · Short
Mar 19 · 14:50 UTC
GPT-5.4Stop hit
Setup
NAS100 SHORT
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Short
Mar 19 · 15:10 UTC
GPT-5.4TP1 hit
Setup
US500 SHORT - Failed bounce into VWAP / prior-day-low resistance
Grade
B
R
+1.18R(TP1)
$ Sim
+$2,360(TP1)
US30 · Short
Mar 20 · 15:13 UTC
GPT-5.4Stop hit
Setup
US30 SHORT (pullback failure into resistance)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
USDJPY · Long
Mar 20 · 15:18 UTC
GPT-5.4TP3 hit
Setup
USDJPY LONG
Grade
C+
R
+0.19R(TP1)
$ Sim
+$390(TP1)
EURUSD · Short
Mar 20 · 15:28 UTC
GPT-5.4Stop hit
Setup
EURUSD SHORT retracement into resistance
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Mar 23 · 14:34 UTC
GPT-5.4TP1 hit
Setup
NAS100 Tactical Long Pullback Continuation
Grade
C+
R
+0.25R(TP1)
$ Sim
+$493(TP1)
US500 · Long
Mar 23 · 14:36 UTC
GPT-5.4TP1 hit
Setup
US500 Pullback Long
Grade
B
R
+0.54R(TP1)
$ Sim
+$1,087(TP1)
US500 · Short
Mar 24 · 14:40 UTC
GPT-5.4Stop hit
Setup
US500 VWAP Rejection Short
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Short
Mar 24 · 14:53 UTC
GPT-5.4Stop hit
Setup
US30 Short - Failed Push Into Resistance
Grade
B+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
Mar 24 · 14:54 UTC
GPT-5.4Stop hit
Setup
NAS100 VWAP Rejection Short
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
Mar 25 · 14:11 UTC
GPT-5.4TP3 hit
Setup
NAS100 VWAP Rejection Short
Grade
C+
R
+0.70R(TP1)
$ Sim
+$1,401(TP1)
US500 · Short
Mar 25 · 14:14 UTC
GPT-5.4TP3 hit
Setup
Short VWAP / Prior Close Rejection
Grade
C+
R
+0.97R(TP1)
$ Sim
+$1,935(TP1)
USDJPY · Long
Mar 25 · 14:32 UTC
GPT-5.4TP3 hit
Setup
USDJPY Pullback Long
Grade
C+
R
+0.22R(TP1)
$ Sim
+$448(TP1)
US500 · Short
Mar 26 · 14:16 UTC
Claude Opus 4.6TP3 hit
Setup
US500 Short Fade of Counter-Trend Squeeze
Grade
C+
R
+0.99R(TP1)
$ Sim
+$1,980(TP1)
EURUSD · Short
Mar 26 · 14:40 UTC
Claude Opus 4.6TP3 hit
Setup
EURUSD SHORT (Sell the Rally to VWAP)
Grade
C+
R
+1.09R(TP1)
$ Sim
+$2,186(TP1)
US500 · Short
Mar 27 · 14:17 UTC
Claude Opus 4.6TP3 hit
Setup
US500 SHORT, Pullback to Opening Range / Broken Support
Grade
C+
R
+1.28R(TP1)
$ Sim
+$2,563(TP1)
USDJPY · Short
Mar 30 · 15:04 UTC
Claude Opus 4.6Stop hit
Setup
USDJPY Short Bearish Continuation
Grade
C+
R
-0.25R(SL)
$ Sim
-$500(SL)
USDJPY · Short
Mar 31 · 14:53 UTC
Claude Opus 4.6TP3 hit
Setup
USDJPY short on pullback to 159.20-159.30
Grade
C+
R
+0.30R(TP1)
$ Sim
+$600(TP1)
EURUSD · Long
Mar 31 · 15:39 UTC
Claude Opus 4.6TP3 hit
Setup
Bullish Pullback Long
Grade
C+
R
+0.75R(TP1)
$ Sim
+$1,500(TP1)
NAS100 · Long
Apr 1 · 14:37 UTC
Claude Opus 4.6TP2 hit
Setup
NAS100 LONG, Pullback to 5m Dynamic Support
Grade
C+
R
+0.72R(TP1)
$ Sim
+$1,440(TP1)
USDJPY · Short
Apr 1 · 14:47 UTC
Claude Opus 4.6Stop hit
Setup
SHORT USDJPY pullback rejection
Grade
C+
R
-0.25R(SL)
$ Sim
-$500(SL)
NAS100 · Long
Apr 2 · 15:57 UTC
Claude Opus 4.6TP2 hit
Setup
NAS100 Pullback Long at 78.6% Fib / Structural Support
Grade
C+
R
+1.01R(TP1)
$ Sim
+$2,020(TP1)
EURUSD · Long
Apr 8 · 14:56 UTC
Claude Opus 4.6Stop hit
Setup
EURUSD VWAP/session-low mean-reversion long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Apr 10 · 14:48 UTC
Claude Opus 4.6TP1 hit
Setup
NAS100 Long Pullback Buy
Grade
C+
R
+0.59R(TP1)
$ Sim
+$1,179(TP1)
NAS100 · Long
Apr 13 · 14:21 UTC
Claude Opus 4.6TP3 hit
Setup
NAS100 Bullish Pullback Long
Grade
C+
R
+0.71R(TP1)
$ Sim
+$1,416(TP1)
US30 · Short
Apr 13 · 14:49 UTC
Claude Opus 4.6TP1 hit
Setup
Short Rejection at 47,712-47,764 Resistance Cluster
Grade
C+
R
+1.0R(TP1)
$ Sim
+$2,000(TP1)
EURUSD · Long
Apr 13 · 15:20 UTC
Claude Opus 4.6TP3 hit
Setup
EURUSD Pullback Buy at Structure
Grade
C+
R
+1.15R(TP1)
$ Sim
+$2,299(TP1)
EURUSD · Long
Apr 14 · 15:27 UTC
Claude Opus 4.6Stop hit
Setup
Buy EURUSD on Pullback to Session Support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
Apr 16 · 14:31 UTC
Claude Opus 4.6Stop hit
Setup
VWAP Rejection Short
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Apr 17 · 14:29 UTC
Claude Opus 4.6Stop hit
Setup
EURUSD Pullback Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Apr 17 · 15:25 UTC
Claude Opus 4.6TP1 hit
Setup
Bullish Pullback to Micro-Support (Primary)
Grade
C+
R
+1.53R(TP1)
$ Sim
+$3,060(TP1)
EURUSD · Short
Apr 23 · 14:58 UTC
Claude Opus 4.6TP3 hit
Setup
Conditional Short EURUSD at Resistance Rejection
Grade
B
R
+1.67R(TP1)
$ Sim
+$3,333(TP1)
NAS100 · Long
Apr 23 · 15:51 UTC
Claude Opus 4.6Stop hit
Setup
Conditional Pullback Long at VWAP/Structure Zone
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Short
Apr 24 · 14:05 UTC
Claude Opus 4.6Stop hit
Setup
VWAP Rejection / Opening Range Breakdown Short
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Apr 27 · 14:34 UTC
Claude Opus 4.6Stop hit
Setup
US30 Pullback Long to VWAP/Fib Confluence
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Short
Apr 28 · 15:02 UTC
Claude Opus 4.6TP1 hit
Setup
Bear Flag Breakdown / OR-Low Break
Grade
C+
R
+0.78R(TP1)
$ Sim
+$1,558(TP1)
US500 · Long
Apr 30 · 15:45 UTC
Claude Opus 4.6TP2 hit
Setup
VWAP/Prior Day High Pullback Long
Grade
C+
R
+1.08R(TP1)
$ Sim
+$2,167(TP1)
NAS100 · Long
May 1 · 14:36 UTC
Claude Opus 4.7TP2 hit
Setup
Pullback Long, Fibonacci/EMA9 Confluence
Grade
C+
R
+1.38R(TP1)
$ Sim
+$2,753(TP1)
NAS100 · Long
May 4 · 14:36 UTC
Claude Opus 4.7TP1 hit
Setup
NAS100 Long, VWAP Pullback Buy (NY AM Session)
Grade
C+
R
+0.40R(TP1)
$ Sim
+$800(TP1)
EURUSD · Short
May 4 · 15:03 UTC
Claude Opus 4.7TP2 hit
Setup
Short EURUSD, VWAP Rejection / Sell the Rip
Grade
C+
R
+1.53R(TP1)
$ Sim
+$3,057(TP1)
US30 · Long
May 5 · 15:14 UTC
Claude Opus 4.7Stop hit
Setup
Bullish Continuation, OR Breakout & Retest
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
May 6 · 14:16 UTC
Claude Opus 4.7TP2 hit
Setup
VWAP + Fib 38.2% Continuation Long (PRIMARY)
Grade
C+
R
+1.03R(TP1)
$ Sim
+$2,067(TP1)
EURUSD · Long
May 6 · 14:29 UTC
Claude Opus 4.7TP2 hit
Setup
EURUSD Pullback Buy into Trend Continuation
Grade
C+
R
+1.0R(TP1)
$ Sim
+$2,000(TP1)
NAS100 · Long
May 7 · 15:21 UTC
Claude Opus 4.7Stop hit
Setup
NAS100 Pullback Long into Fibonacci/EMA Support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
May 12 · 14:19 UTC
Claude Opus 4.7TP3 hit
Setup
VWAP Rejection Short
Grade
C+
R
+1.46R(TP1)
$ Sim
+$2,912(TP1)
US30 · Short
May 12 · 15:42 UTC
Claude Opus 4.7Stop hit
Setup
Sell the Pullback into OR High / 5m Resistance
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
May 12 · 15:44 UTC
Claude Opus 4.7TP2 hit
Setup
NAS100 Short on Pullback to Resistance Zone
Grade
C+
R
+0.70R(TP1)
$ Sim
+$1,397(TP1)
US500 · Short
May 13 · 14:07 UTC
GPT-5.5Stop hit
Setup
Short pullback into 7400-7406 resistance
Grade
D
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Short
May 13 · 14:15 UTC
Claude Opus 4.7TP1 hit
Setup
US30 Short - Sell the Rip at Trend Resistance / Daily Pivot Confluence
Grade
C+
R
+0.83R(TP1)
$ Sim
+$1,654(TP1)
EURUSD · Short
May 13 · 14:23 UTC
GPT-5.5TP3 hit
Setup
EURUSD Short: VWAP / Fib Rejection Fade
Grade
D
R
+0.85R(TP1)
$ Sim
+$1,700(TP1)
US30 · Short
May 13 · 14:25 UTC
GPT-5.5TP1 hit
Setup
Short Pullback into OR High / Daily Pivot Resistance
Grade
D
R
+1.18R(TP1)
$ Sim
+$2,355(TP1)
NAS100 · Short
May 13 · 14:39 UTC
GPT-5.5Stop hit
Setup
NAS100 Short Pullback / VWAP-Rejection Continuation
Grade
D
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
May 13 · 14:43 UTC
Claude Opus 4.7Stop hit
Setup
VWAP/Fib Rejection Short
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Short
May 13 · 15:31 UTC
GPT-5.5TP2 hit
Setup
GBPUSD VWAP / Prior-Low Rejection Short
Grade
D
R
+1.09R(TP1)
$ Sim
+$2,187(TP1)
GBPUSD · Short
May 13 · 15:54 UTC
Claude Opus 4.7TP1 hit
Setup
GBPUSD Short, Sell the Rally to VWAP/Resistance
Grade
C+
R
+1.14R(TP1)
$ Sim
+$2,279(TP1)
USDJPY · Long
May 13 · 16:02 UTC
GPT-5.5TP1 hit
Setup
Buy Pullback into VWAP / EMA / Fib Support Cluster
Grade
D
R
+0.43R(TP1)
$ Sim
+$867(TP1)
NAS100 · Long
May 14 · 14:29 UTC
GPT-5.5TP2 hit
Setup
NAS100 Long: VWAP / Daily Pivot Pullback Continuation
Grade
D
R
+0.87R(TP1)
$ Sim
+$1,742(TP1)
USDJPY · Long
May 15 · 14:15 UTC
Claude Opus 4.7TP3 hit
Setup
USDJPY Pullback Long
Grade
C+
R
+0.39R(TP1)
$ Sim
+$783(TP1)
EURUSD · Short
May 15 · 14:18 UTC
Claude Opus 4.7TP1 hit
Setup
EURUSD NY AM Session Short Pullback
Grade
C+
R
+2.0R(TP1)
$ Sim
+$4,000(TP1)
GBPUSD · Short
May 15 · 14:22 UTC
Claude Opus 4.7TP1 hit
Setup
VWAP Pullback Short (Primary)
Grade
B
R
+1.89R(TP1)
$ Sim
+$3,789(TP1)
USDJPY · Long
May 18 · 14:52 UTC
Claude Opus 4.7TP2 hit
Setup
USDJPY NY AM Continuation Long
Grade
C+
R
+0.47R(TP1)
$ Sim
+$940(TP1)
US30 · Long
May 18 · 15:01 UTC
Claude Opus 4.7Stop hit
Setup
US30 Pullback Continuation Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
May 18 · 15:42 UTC
Claude Opus 4.7TP2 hit
Setup
NAS100 NY AM Session Bearish Pullback Short
Grade
C+
R
+0.84R(TP1)
$ Sim
+$1,670(TP1)
USDJPY · Long
May 19 · 14:42 UTC
Claude Opus 4.7Stop hit
Setup
USDJPY Long Pullback Entry
Grade
C+
R
-0.50R(SL)
$ Sim
-$1,000(SL)
US30 · Short
May 19 · 14:45 UTC
GPT-5.5TP2 hit
Setup
US30 Short Continuation
Grade
C+
R
+1.65R(TP1)
$ Sim
+$3,300(TP1)
GBPUSD · Short
May 19 · 15:09 UTC
GPT-5.5Stop hit
Setup
GBPUSD Short: Post-Data Second-Chance / Bearish Continuation
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
May 19 · 15:37 UTC
GPT-5.5Stop hit
Setup
Pullback Failure Short at Prior-Day Low / 5m Fib Zone
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
USDJPY · Long
May 20 · 14:14 UTC
GPT-5.5Stop hit
Setup
USDJPY Long on Tokyo/London High Retest
Grade
B
R
-0.50R(SL)
$ Sim
-$1,000(SL)
EURUSD · Short
May 20 · 14:39 UTC
Claude Opus 4.7Stop hit
Setup
EURUSD Short - Fade Session High Rally into Resistance
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Long
May 20 · 15:14 UTC
GPT-5.5TP2 hit
Setup
Long Pullback / Retest Continuation
Grade
C+
R
+0.94R(TP1)
$ Sim
+$1,875(TP1)
USDJPY · Long
May 21 · 14:35 UTC
GPT-5.5Stop hit
Setup
Buy-the-Dip Continuation Long
Grade
B
R
-0.50R(SL)
$ Sim
-$1,000(SL)
NAS100 · Short
May 21 · 15:42 UTC
Claude Opus 4.7Stop hit
Setup
VWAP/EMA9 Rejection Short (NY AM)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Long
May 22 · 14:05 UTC
Claude Opus 4.7Stop hit
Setup
VWAP / Breakout Retest Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
USDJPY · Long
May 22 · 14:05 UTC
GPT-5.5Stop hit
Setup
USDJPY Conditional Breakout-Retest Long Above Tokyo/London High
Grade
C+
R
-0.50R(SL)
$ Sim
-$1,000(SL)
US30 · Long
May 22 · 14:38 UTC
GPT-5.5TP3 hit
Setup
US30 Long Pullback Continuation from 5m EMA/Fib Support
Grade
C+
R
+0.59R(TP1)
$ Sim
+$1,170(TP1)
US500 · Long
May 22 · 15:03 UTC
GPT-5.5TP1 hit
Setup
Conditional Long Reclaim / Continuation
Grade
C+
R
+1.15R(TP1)
$ Sim
+$2,293(TP1)
EURUSD · Short
May 22 · 15:11 UTC
GPT-5.5Stop hit
Setup
EURUSD Pullback Short into VWAP / Fib Resistance
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
May 22 · 15:38 UTC
Claude Opus 4.7TP3 hit
Setup
GBPUSD Long Continuation Pullback
Grade
C+
R
+0.56R(TP1)
$ Sim
+$1,115(TP1)
NAS100 · Long
May 26 · 14:05 UTC
Claude Opus 4.7TP1 hit
Setup
Breakout Retest Long
Grade
C+
R
+0.78R(TP1)
$ Sim
+$1,563(TP1)
GBPUSD · Short
May 26 · 14:07 UTC
GPT-5.5TP3 hit
Setup
GBPUSD Post-Data Pullback / Failed Retest Short
Grade
C+
R
+0.63R(TP1)
$ Sim
+$1,268(TP1)
USDJPY · Long
May 26 · 14:32 UTC
GPT-5.5TP3 hit
Setup
USDJPY Conditional Pullback Long
Grade
C+
R
+0.57R(TP1)
$ Sim
+$1,140(TP1)
US30 · Long
May 27 · 14:42 UTC
Claude Opus 4.7Stop hit
Setup
US30 Long Pullback to Broken Resistance
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
May 27 · 14:42 UTC
GPT-5.5Stop hit
Setup
EURUSD Long Pullback Continuation
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Short
May 28 · 14:36 UTC
GPT-5.5Stop hit
Setup
Short Failed Reclaim of OR High / VWAP
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Short
Jun 1 · 15:06 UTC
Claude Opus 4.7Stop hit
Setup
GBPUSD Post-ISM Pullback Short into VWAP/Fibonacci Resistance
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Short
Jun 1 · 15:26 UTC
GPT-5.5Stop hit
Setup
Pullback Short into Underside Resistance
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Jun 2 · 15:51 UTC
GPT-5.5TP1 hit
Setup
Long continuation on breakout-hold of 51262
Grade
B
R
+0.76R(TP1)
$ Sim
+$1,524(TP1)
GBPUSD · Short
Jun 3 · 14:33 UTC
Claude Opus 4.7Stop hit
Setup
Post-Data Second-Chance Short
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Short
Jun 3 · 14:56 UTC
Claude Opus 4.7TP1 hit
Setup
EURUSD Short, Continuation after ISM Beat
Grade
B
R
+0.49R(TP1)
$ Sim
+$983(TP1)
US30 · Long
Jun 4 · 14:56 UTC
GPT-5.5TP3 hit
Setup
US30 Pullback Reclaim into Trend Support
Grade
B
R
+0.95R(TP1)
$ Sim
+$1,896(TP1)
US500 · Short
Jun 5 · 14:14 UTC
Claude Opus 4.7TP3 hit
Setup
Short on pullback to broken support
Grade
C+
R
+1.04R(TP1)
$ Sim
+$2,074(TP1)
NAS100 · Short
Jun 5 · 14:36 UTC
Claude Opus 4.7TP3 hit · ★ Trade of the week
Setup
NAS100 Short, Bounce Rejection
Grade
B
R
+3.26R(TP1)
$ Sim
+$6,513(TP1)
US30 · Long
Jun 8 · 15:12 UTC
GPT-5.5Stop hit
Setup
Long Pullback / Reclaim Continuation
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Jun 10 · 15:13 UTC
Claude Opus 4.7Stop hit
Setup
GBPUSD Post-CPI Second-Chance at VWAP/Fib Cluster
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Jun 12 · 14:40 UTC
Claude Opus 4.7Stop hit
Setup
NAS100 Long - Post-Reversal Continuation
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Jun 12 · 15:46 UTC
Claude Opus 4.7TP2 hit
Setup
GBPUSD VWAP/EMA Pullback Long
Grade
C+
R
+0.83R(TP1)
$ Sim
+$1,663(TP1)
US30 · Long
Jun 15 · 14:06 UTC
GPT-5.5TP1 hit
Setup
Long on pullback into 5m retracement support
Grade
B
R
+0.84R(TP1)
$ Sim
+$1,681(TP1)
NAS100 · Long
Jun 15 · 14:09 UTC
Claude Opus 4.7TP2 hit
Setup
NAS100 NY AM Trend Pullback Long
Grade
B+
R
+0.41R(TP1)
$ Sim
+$829(TP1)
GBPUSD · Long
Jun 15 · 14:30 UTC
Claude Opus 4.7Stop hit
Setup
VWAP Pullback Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Jun 16 · 14:06 UTC
GPT-5.5TP3 hit
Setup
Long, OR low reclaim / prior-day-high hold
Grade
B+
R
+0.85R(TP1)
$ Sim
+$1,706(TP1)
EURUSD · Long
Jun 16 · 14:29 UTC
Claude Opus 4.7TP3 hit
Setup
EURUSD Dip-Buy at VWAP/Support Cluster
Grade
C+
R
+0.90R(TP1)
$ Sim
+$1,810(TP1)
NAS100 · Long
Jun 18 · 15:33 UTC
Claude Opus 4.7TP2 hit
Setup
NAS100 Long, Pullback Buy
Grade
C+
R
+0.63R(TP1)
$ Sim
+$1,266(TP1)
GBPUSD · Long
Jun 22 · 14:50 UTC
Claude Opus 4.7Stop hit
Setup
GBPUSD Bullish Pullback Continuation Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
Jun 22 · 15:45 UTC
Claude Opus 4.7TP3 hit
Setup
NAS100 Short, Bear Flag Breakdown Continuation
Grade
C+
R
+1.02R(TP1)
$ Sim
+$2,037(TP1)
US500 · Short
Jun 22 · 15:48 UTC
Claude Opus 4.7TP3 hit
Setup
US500 Short, Sell VWAP Retest / Bear Flag Resolution
Grade
C+
R
+1.05R(TP1)
$ Sim
+$2,099(TP1)
EURUSD · Short
Jun 23 · 14:03 UTC
Claude Opus 4.7TP2 hit
Setup
EURUSD SHORT, Bearish Trend Continuation
Grade
C+
R
+1.07R(TP1)
$ Sim
+$2,149(TP1)
GBPUSD · Short
Jun 23 · 14:04 UTC
Claude Opus 4.7TP2 hit
Setup
GBPUSD Short - Post-PMI Retracement Entry
Grade
C+
R
+0.80R(TP1)
$ Sim
+$1,593(TP1)
US30 · Long
Jun 24 · 14:37 UTC
GPT-5.5TP3 hit
Setup
Long on pullback into prior resistance turned support
Grade
C+
R
+0.86R(TP1)
$ Sim
+$1,714(TP1)
GBPUSD · Short
Jun 24 · 15:10 UTC
Claude Opus 4.7Stop hit
Setup
GBPUSD Short, Bearish Continuation on Pullback
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Jun 25 · 14:37 UTC
Claude Opus 4.7TP1 hit
Setup
GBPUSD Long, Post-Data Pullback at 1.3200 Zone
Grade
C+
R
+0.83R(TP1)
$ Sim
+$1,655(TP1)
US30 · Long
Jun 25 · 14:57 UTC
GPT-5.5Stop hit
Setup
US30 NY AM pullback buy into 52660 support band
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Jun 26 · 14:44 UTC
Claude Opus 4.7TP1 hit
Setup
NAS100 Long, VWAP/Fibonacci Pullback Entry
Grade
C+
R
+1.02R(TP1)
$ Sim
+$2,042(TP1)
NAS100 · Long
Jun 29 · 14:35 UTC
Claude Opus 4.7Stop hit
Setup
VWAP Mean-Reversion LONG, Opening Spike Washout Bounce
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Jun 29 · 15:51 UTC
GPT-5.5TP1 hit
Setup
US30 NY AM VWAP/Fib Pullback Long
Grade
B
R
+0.96R(TP1)
$ Sim
+$1,917(TP1)
NAS100 · Long
Jun 30 · 14:56 UTC
Claude Opus 4.7TP2 hit
Setup
Bullish Pullback Long at NY Session Support / Breakout Pivot
Grade
C+
R
+0.82R(TP1)
$ Sim
+$1,647(TP1)
US30 · Long
Jun 30 · 15:09 UTC
GPT-5.5TP1 hit
Setup
Bullish continuation long off post-data support
Grade
C+
R
+0.76R(TP1)
$ Sim
+$1,528(TP1)
NAS100 · Short
Jul 1 · 14:38 UTC
Claude Opus 4.7TP1 hit
Setup
NAS100 VWAP Rejection / Bear Flag Continuation
Grade
B
R
+1.29R(TP1)
$ Sim
+$2,574(TP1)
US30 · Long
Jul 1 · 14:41 UTC
GPT-5.5TP3 hit
Setup
Long pullback continuation
Grade
C+
R
+0.31R(TP1)
$ Sim
+$618(TP1)
EURUSD · Short
Jul 1 · 14:51 UTC
Claude Opus 4.7TP1 hit
Setup
SHORT EURUSD, Bearish Trend Resumption at 61.8% Fib Exhaustion
Grade
C+
R
+0.29R(TP1)
$ Sim
+$580(TP1)
US500 · Long
Jul 2 · 14:24 UTC
Claude Opus 4.7Stop hit
Setup
Pullback Long, Prior Day High Retest
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Jul 2 · 14:57 UTC
Claude Opus 4.7Stop hit
Setup
EURUSD Long, Pullback to Session Low / 61.8% Fib Support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Jul 2 · 15:16 UTC
GPT-5.5Stop hit
Setup
Long pullback into 50-61.8% retrace
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Short
Jul 6 · 14:34 UTC
Claude Opus 4.7Stop hit
Setup
EURUSD NY AM VWAP rejection short
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Jul 6 · 14:41 UTC
Claude Opus 4.7TP1 hit
Setup
NASDAQ100 Pullback Long to Broken Resistance
Grade
C+
R
+0.49R(TP1)
$ Sim
+$974(TP1)
GBPUSD · Short
Jul 7 · 14:33 UTC
GPT-5.5TP3 hit
Setup
GBPUSD NY-overlap bearish retracement short
Grade
C+
R
+1.07R(TP1)
$ Sim
+$2,131(TP1)
US30 · Short
Jul 8 · 14:10 UTC
GPT-5.5TP3 hit
Setup
US30 SHORT failed reclaim bounce
Grade
C+
R
+0.96R(TP1)
$ Sim
+$1,928(TP1)
US500 · Long
Jul 9 · 14:06 UTC
Claude Opus 4.7Stop hit
Setup
US500 LONG, Pullback Buy at Yesterday's High / ORB Breakout
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Jul 9 · 14:18 UTC
Claude Opus 4.7TP2 hit
Setup
EURUSD Long Pullback to Breakout Zone
Grade
C+
R
+0.67R(TP1)
$ Sim
+$1,333(TP1)
US500 · Long
Jul 10 · 14:15 UTC
Claude Opus 4.7Stop hit
Setup
US500 LONG, Pullback to Prior Day High / 7,550 Zone
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Jul 10 · 15:46 UTC
GPT-5.5TP2 hit
Setup
US30 Long Pullback Continuation
Grade
B+
R
+1.01R(TP1)
$ Sim
+$2,028(TP1)
NAS100 · Short
Jul 13 · 14:10 UTC
Claude Opus 4.7TP1 hit
Setup
NAS100 Short - Bearish Continuation off Failed Retest
Grade
B+
R
+1.46R(TP1)
$ Sim
+$2,916(TP1)
US500 · Long
Jul 14 · 14:37 UTC
Claude Opus 4.7Stop hit
Setup
US500 LONG, Opening Range Breakout
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Jul 14 · 14:40 UTC
GPT-5.5Stop hit
Setup
US30 NY AM Pullback/Second-Chance Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Jul 14 · 15:06 UTC
GPT-5.5Stop hit
Setup
GBPUSD London pullback buy
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US500 · Long
Jul 15 · 14:37 UTC
Claude Opus 4.7Stop hit
Setup
US500 Bullish VWAP/Structure Pullback Buy
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Jul 15 · 14:52 UTC
GPT-5.5Stop hit
Setup
US30 pullback-long continuation
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Short
Jul 17 · 15:32 UTC
GPT-5.5TP1 hit
Setup
GBPUSD SHORT
Grade
C+
R
+1.30R(TP1)
$ Sim
+$2,603(TP1)
GBPUSD · Short
Jul 20 · 15:02 UTC
GPT-5.5TP1 hit
Setup
GBPUSD SHORT
Grade
C+
R
+1.06R(TP1)
$ Sim
+$2,118(TP1)
US30 · Short
Jul 20 · 15:45 UTC
GPT-5.5TP2 hit
Setup
US30 SHORT
Grade
B+
R
+0.97R(TP1)
$ Sim
+$1,937(TP1)
EURUSD · Short
Jul 21 · 14:17 UTC
Claude Opus 4.7TP3 hit
Setup
EURUSD SHORT - Sell the Retracement into VWAP/Resistance
Grade
C+
R
+1.09R(TP1)
$ Sim
+$2,176(TP1)
GBPUSD · Short
Jul 21 · 14:19 UTC
GPT-5.5TP2 hit
Setup
GBPUSD SHORT, pullback continuation
Grade
C+
R
+1.50R(TP1)
$ Sim
+$3,000(TP1)
EURUSD · Short
Jul 21 · 15:24 UTC
Claude Opus 4.7TP2 hit
Setup
EURUSD Short Pullback to Resistance
Grade
C+
R
+1.28R(TP1)
$ Sim
+$2,560(TP1)
US30 · Long
Jul 22 · 14:17 UTC
GPT-5.5Stop hit
Setup
US30 Long Pullback Retest
Grade
C
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Jul 22 · 14:17 UTC
Claude Opus 4.7TP1 hit
Setup
NAS100 LONG, Pullback to VWAP/Fibonacci Support
Grade
C+
R
+0.72R(TP1)
$ Sim
+$1,440(TP1)
GBPUSD · Short
Jul 22 · 15:26 UTC
GPT-5.5Stop hit
Setup
GBPUSD SHORT
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
Jul 23 · 14:08 UTC
Claude Opus 4.7TP3 hit
Setup
NAS100 SHORT, Trend Continuation on Relief Rally Failure
Grade
B
R
+1.41R(TP1)
$ Sim
+$2,824(TP1)
US30 · Short
Jul 24 · 14:08 UTC
GPT-5.5Stop hit
Setup
US30 SHORT
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
Jul 24 · 15:19 UTC
Claude Opus 4.7Stop hit
Setup
NAS100 SHORT, Aggressive Resistance Cluster Rejection
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
Jul 28 · 14:56 UTC
Claude Opus 4.7Stop hit
Setup
NAS100 Short Pullback to Broken Structure
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Jul 28 · 15:16 UTC
GPT-5.5TP2 hit
Setup
Long continuation breakout
Grade
C+
R
+0.67R(TP1)
$ Sim
+$1,333(TP1)
NAS100 · Long
Jul 30 · 14:30 UTC
Claude Opus 4.7TP3 hit
Setup
NAS100 LONG, Breakout Retest Pullback
Grade
C+
R
+0.76R(TP1)
$ Sim
+$1,516(TP1)
GBPUSD · Long
Jul 30 · 14:31 UTC
GPT-5.5TP3 hit
Setup
GBPUSD continuation pullback long
Grade
B
R
+0.99R(TP1)
$ Sim
+$1,977(TP1)
EURUSD · Long
Jul 30 · 14:34 UTC
Claude Opus 4.7Stop hit
Setup
EURUSD Long Pullback Entry
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Aug 3 · 14:45 UTC
GPT-5.5Stop hit
Setup
US30 Pullback Reclaim Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Aug 4 · 14:43 UTC
Claude Opus 4.7TP3 hit
Setup
EURUSD LONG, Pullback to Breakout Retest
Grade
C+
R
+0.80R(TP1)
$ Sim
+$1,592(TP1)
USDCAD · Long
Aug 4 · 14:52 UTC
TP2 hit
Setup
USDCAD Bullish Continuation Pullback
Grade
C+
R
+0.80R(TP1)
$ Sim
+$1,607(TP1)
NAS100 · Long
Aug 5 · 14:20 UTC
Claude Opus 4.7Stop hit
Setup
NAS100 Long, Pullback to Fibonacci 61.8% / VWAP Reversion
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Aug 5 · 15:06 UTC
Claude Opus 4.7TP1 hit
Setup
EURUSD Pullback Buy
Grade
B
R
+0.68R(TP1)
$ Sim
+$1,364(TP1)
GBPUSD · Long
Aug 6 · 14:26 UTC
GPT-5.5Stop hit
Setup
Buy pullback into support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Aug 7 · 14:29 UTC
Claude Opus 4.7Stop hit
Setup
EURUSD Pullback Buy at Session Support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Aug 7 · 14:29 UTC
GPT-5.5Stop hit
Setup
GBPUSD LONG (preferred pullback continuation)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Aug 10 · 14:06 UTC
GPT-5.5TP1 hit
Setup
GBPUSD breakout-retest long
Grade
C+
R
+0.83R(TP1)
$ Sim
+$1,657(TP1)
NAS100 · Short
Aug 10 · 14:19 UTC
TP3 hit
Setup
NAS100 SHORT, VWAP Rejection / Trend Agent Resistance Test
Grade
C+
R
+1.13R(TP1)
$ Sim
+$2,255(TP1)
NAS100 · Long
Aug 10 · 14:37 UTC
Claude Opus 4.7Stop hit
Setup
NAS100 LONG, VWAP Reclaim Continuation
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Short
Aug 11 · 14:13 UTC
TP3 hit
Setup
NAS100 SHORT, VWAP Rejection / Fib Retracement Failure
Grade
C+
R
+0.81R(TP1)
$ Sim
+$1,619(TP1)
EURUSD · Short
Aug 11 · 15:48 UTC
Stop hit
Setup
Short EURUSD, VWAP Rejection
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Aug 13 · 14:03 UTC
GPT-5.5Stop hit
Setup
GBPUSD buy-the-retracement / reclaim long
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Aug 13 · 14:07 UTC
GPT-5.5TP1 hit
Setup
US30 LONG
Grade
B+
R
+1.44R(TP1)
$ Sim
+$2,881(TP1)
GBPUSD · Long
Aug 14 · 14:02 UTC
GPT-5.5Stop hit
Setup
GBPUSD Pullback Continuation Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
NAS100 · Long
Aug 14 · 14:17 UTC
Claude Opus 4.7Stop hit
Setup
NAS100 LONG, Bullish Pullback to Fibonacci/VWAP Support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Aug 14 · 14:34 UTC
Claude Opus 4.7Stop hit
Setup
EURUSD LONG, Pullback Buy into Consolidation Support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Aug 17 · 14:06 UTC
Claude Opus 4.7Stop hit
Setup
EURUSD LONG, Pullback to VWAP/Structural Support
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Aug 17 · 15:31 UTC
GPT-5.5Stop hit
Setup
GBPUSD NY Overlap VWAP Retest Long
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Aug 18 · 14:50 UTC
Claude Opus 4.7Stop hit
Setup
EURUSD LONG, Breakout Retest of 1.15859
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Aug 18 · 15:07 UTC
GPT-5.5Stop hit
Setup
GBPUSD Long Reversal Continuation
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Aug 19 · 14:02 UTC
GPT-5.5TP1 hit
Setup
GBPUSD pullback continuation long
Grade
C+
R
+0.99R(TP1)
$ Sim
+$1,974(TP1)
NAS100 · Short
Aug 19 · 14:46 UTC
Stop hit
Setup
NAS100 SHORT, VWAP Rejection / Bear Flag Breakdown
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Aug 19 · 15:15 UTC
GPT-5.5Stop hit
Setup
GBPUSD LONG (pullback continuation)
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
EURUSD · Long
Aug 19 · 15:23 UTC
Claude Opus 4.7TP3 hit
Setup
EURUSD Trend Continuation Buy-the-Dip
Grade
C+
R
+0.78R(TP1)
$ Sim
+$1,566(TP1)
NAS100 · Short
Aug 20 · 14:06 UTC
TP1 hit
Setup
NAS100 SHORT, Bearish Continuation on Failed Corrective Bounce
Grade
B+
R
+0.69R(TP1)
$ Sim
+$1,372(TP1)
USDCAD · Short
Aug 20 · 14:17 UTC
TP3 hit
Setup
USDCAD SHORT (Bearish Continuation Pullback to VWAP)
Grade
B
R
+0.86R(TP1)
$ Sim
+$1,717(TP1)
US500 · Short
Aug 20 · 14:50 UTC
Stop hit
Setup
US500 SHORT, Failed Bounce Continuation at Prior Day Low / EMA Rejection
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
GBPUSD · Long
Aug 20 · 15:03 UTC
GPT-5.5Stop hit
Setup
GBPUSD LONG
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
USDCAD · Short
Aug 21 · 14:13 UTC
Stop hit
Setup
USDCAD SHORT, Sell the VWAP Pullback
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
US30 · Long
Aug 21 · 14:54 UTC
GPT-5.5TP3 hit
Setup
US30 LONG
Grade
B+
R
+0.87R(TP1)
$ Sim
+$1,743(TP1)
GBPUSD · Short
Aug 21 · 15:40 UTC
Stop hit
Setup
GBPUSD Tactical Short Pullback
Grade
C+
R
-1.0R(SL)
$ Sim
-$2,000(SL)
USDCAD · Long
Aug 24 · 14:21 UTC
TP1 hit
Setup
USDCAD LONG, Bullish Continuation Pullback
Grade
C+
R
+0.79R(TP1)
$ Sim
+$1,579(TP1)
US500 · Short
Aug 24 · 15:51 UTC
TP1 hit
Setup
US500 VWAP Rejection Pullback
Grade
C+
R
+1.22R(TP1)
$ Sim
+$2,444(TP1)
GBPUSD · Short
Aug 26 · 15:07 UTC
TP3 hit
Setup
GBPUSD SHORT
Grade
B
R
+0.89R(TP1)
$ Sim
+$1,780(TP1)
EURUSD · Short
Aug 26 · 15:47 UTC
TP3 hit
Setup
EURUSD SHORT (Trend Continuation on Retracement)
Grade
C+
R
+1.04R(TP1)
$ Sim
+$2,075(TP1)
NAS100 · Long
Aug 27 · 14:39 UTC
Claude Opus 4.7TP2 hit
Setup
NAS100 LONG, VWAP Bounce Continuation
Grade
C+
R
+0.87R(TP1)
$ Sim
+$1,739(TP1)
US30 · Long
Aug 27 · 15:07 UTC
GPT-5.5TP1 hit
Setup
US30 Retest Long
Grade
C+
R
+0.95R(TP1)
$ Sim
+$1,901(TP1)
NAS100 · Short
Aug 31 · 14:05 UTC
Stop hit
Setup
NAS100 SHORT, VWAP Rejection / Failed Rally Continuation
Grade
B
R
-1.0R(SL)
$ Sim
-$2,000(SL)
Dollar figures are simulated on a $100,000 account at 2% risk per trade. Actual subscriber P&L varies with account size. Past performance is not a guarantee of future results.
Pattern of the week
The pattern that defines 2026 is concentration, and it held from January through August.
Seven instrument books traded this year. Two of them, US30 and NAS100, produced +18.62R of the +28.75R total across 97 of the 220 trades. Two more, EURUSD at +6.37R and US500 at +6.36R, contributed almost identically to each other despite EURUSD trading three fewer times. USDJPY took six trades all year for -1.14R, a book the desk correctly kept on a short leash. USDCAD entered the published standings in August after running live since July and immediately returned +1.45R on four trades.
That leaves GBPUSD at -5.19R, the year's only meaningfully negative book, and nearly all of that arrived in a single month from a single direction. The lesson the year keeps repeating is that the aggregate is a poor description of the parts. A desk that is up 28.75R contains a book that is down 5.19R, and the only way to act on that is to be able to see it.
Decision highlights
We held risk at a flat 2% per trade for all 220 trades of the year, including through August's -9.75R intramonth drawdown. The alternative, sizing up during the seven-trade recovery run, would have produced a better headline number and a worse system. The flat-risk rule is the reason a bad month is a bad month rather than an event.
We split every trader into long and short books mid-month rather than waiting for the September boundary. Cleaner reporting would have argued for the month break, but the pooled view was actively concealing where the losses came from, and four more sessions of not knowing was the more expensive option. The split paid for itself inside a week.
We kept USDJPY at six trades for the entire year instead of loosening its criteria to justify the book. The temptation with a quiet instrument is to lower the threshold until it produces a sample worth reporting. Leaving it at six trades and -1.14R is the more honest outcome, and it cost the desk almost nothing.
Section 07 · Instrument deep dive
Six instruments, six stories.
EURUSD
+6.4R
27 trades · 63% WR
EURUSD returned +6.37R across 27 trades, the year's efficiency story. Fewer entries than the index books and a higher hit rate, concentrated in the trending stretches where the pair offered structure worth sizing.
All EURUSD this week →GBPUSD
-5.2R
25 trades · 40% WR
GBPUSD is the year's only meaningfully negative book at -5.19R over 25 trades, and the shape matters: it was close to scratch through July before a single month's long book took 6.18R out of it.
All GBPUSD this week →US30
+11.4R
46 trades · 58.7% WR
US30 is the workhorse of 2026, +11.42R across 46 trades, the highest cumulative R on the desk. It absorbed the year's earliest drawdown in February and stayed profitable in both directions through August.
All US30 this week →NAS100
+7.2R
51 trades · 60.8% WR
NAS100 produced +7.20R over 51 trades, the highest trade count of any book, and the single best result of the year at +3.26R. It pays best when volatility expands and its continuation reads have room to run.
All NAS100 this week →USDJPY
-1.1R
6 trades · 33.3% WR
USDJPY took six trades all year for -1.14R. The smallest sample on the desk by a wide margin, and deliberately so: the pair never cleared the confluence threshold cleanly enough to earn size.
All USDJPY this week →US500
+6.4R
24 trades · 62.5% WR
US500 added +6.36R across 24 trades, the quiet compounder. Rarely the headline in any given month, consistently a contributor across all of them.
All US500 this week →USDCAD
+1.4R
4 trades · 75% WR
USDCAD joined the published standings in August after running live since July and returned +1.45R on four trades. Small sample, strong start, and now reported as two separate books like everything else.
All USDCAD this week →Final Outcome
+3.3R
TP3 HIT
Dollar figures calibrated to a $100k account at 2% risk appear below in Simulated Returns.
Best trade of the year: NAS100 Short · +3.26R
Loss worth learning from
Ninety-five of the year's 220 trades were losses, and at a flat 2% risk each one cost the account exactly 1R. That is the design. The system does not attempt to make losses small, it makes them identical, so that the only variable that matters is what the winners do.
The concentration is worth naming precisely. GBPUSD long, at -6.18R inside August alone, is the single most expensive book of the year and the only one whose losses came from a structural gap rather than from ordinary variance. Ten entries, two winners, every one of them well-formed by the Trend Agent's structure score and correctly sized by the Risk Agent. Nothing in any individual trade was wrong. What was missing was any mechanism that could observe ten consecutive entries in the same direction into the same headwind and ask whether the direction was the problem.
March is the other instructive loss, and it is instructive for the opposite reason. Thirty-five trades, the year's highest count at that point, finishing flat. No book failed, no rule broke, and the month simply did not pay. Both of those months are in the table below with every trade listed, because a track record that only contains the good ones is not a track record.
Simulated Returns
On a $100k account at 2.0% risk per trade.
Each trade risks +$2,000 (1R). The system's actual scale-out behavior may differ, see disclaimer.
Max potential captured
+$57,520
+28.75R · Window net
| Scenario | R-multiple | Profit on $100k |
|---|---|---|
| Window netActual | +28.75R | +$57,520 |
Simulated equity · $100,000 baseline · 2% risk per trade
From the desk
The number we would like to report is +31.43R, which is where this desk stood on July 31 with no losing months on the record. The number we are reporting is +28.75R, because August happened and we publish the months that go against us on the same schedule as the ones that do not.
Through Sep 1, 2026, that is 220 trades since the January 12 inception, 125 winners against 95 losers, a 56.82% win rate. On a $100,000 account at 2% risk, static sizing puts the balance at $157,519. Compounding the identical sequence, where each position is sized off the balance the trade before it produced, puts it at $169,638. The gap is $12,119, and none of it comes from a better trade. It is the same R, sized with discipline, allowed to work on itself.
That gap is the clearest argument in this article. A drawdown is survivable specifically because the sizing rule has no opinion about it. In August the simulated account fell to $80,501 and the position size on the following trade was calculated exactly as it had been on the first trade in January, which is the entire reason there was an account left to recover with.
Eight months in, the honest summary is that the system works and that we were measuring it at the wrong resolution for most of the time it was working. The fix arrived through a losing month, which is usually how they arrive.
What we're tuning
The direction split is now permanent and applies to every instrument. Each trader reports as two independent books with its own win rate, its own net R, and its own on and off switch, which means we can retire half a trader without retiring the half that works. That capability did not exist for the first seven months of this year.
The second change is that a persistently negative book now gets pulled and reviewed rather than tuned in place. August established that a losing book is more often on the wrong side of a regime than badly calibrated, and tightening the entry criteria on a well-built book that is simply facing the wrong way makes it slower to lose money rather than more likely to make it.
The Short Version
At a Glance
Week Setup Grade
A-
Decisive Trades
220
Best R
+3.26R
Win Rate
56.82%
What subscribers actually see
Three things that hit your phone or inbox this session.
01 · Signal Alert
SkyAnalyst · now
Enter signal · US30 long
71% confidence
Push notification the moment an agent issues an Enter. Mobile + desktop.
02 · Live Dashboard
US30 +1.5R
SPX idle
NDX −0.4R
EUR live
XAU idle
OIL +0.8R
All six markets at once. Status, open P&L, and every agent reasoning live.
03 · Morning Briefing
Daily briefing
Macro: lean-bull · DXY soft. Trend agents watching US30 micro-support and EURUSD range break.
Rolling aggregate updates each publish
What the agents are watching, delivered at 08:00 local.
0 traders joined
Week at a glance
What is the year-to-date return?
+28.75R across 220 trades since the January 12, 2026 inception, with 125 winners and 95 losers for a 56.82% win rate. On a $100,000 account at 2% risk per trade, that is $157,519 on static sizing or $169,638 compounded.
Has SkyAnalyst had a losing month?
Yes. August 2026 finished at -2.67R across 44 trades, the first losing month since inception. It is published in full as its own recap with every trade listed, and it is included in the year-to-date figure above.
Why is the year-to-date number lower than it was in July?
Because August was negative. The desk stood at +31.43R on July 31 and at +28.75R after the August close. We update the year-to-date figure after every monthly close whether it moves up or down.
What is the direction split?
Until August 27 each instrument trader was scored as a single unit with its longs and shorts pooled into one line. Every trader now reports as two independent books, long and short, with separate performance and separate on and off control. It exists because the pooled view concealed a long book that had lost 6.18R.
How is R calculated here?
On a TP1 baseline. Winners are credited the R distance from entry to the first take-profit and losers are counted at exactly -1R. It is the conservative measure, deliberately lower than the full-potential R that individual case studies report, so totals stay comparable across periods.
Are these real trades?
Yes. Every trade in the table below was placed by the live system with its entry, stop, and target recorded before the outcome was known. The dollar figures are a simulation of what a $100,000 account risking 2% per trade would have produced from that exact sequence.
Get next week’s trades before they print.
Subscribers receive the same pre-trade AI analysis three minutes before entry.
$89/mo after trial · Cancel anytime
We project the recap totals using a TP1 exit on every winning trade. This is the simplest baseline for comparing across periods. Traders running their own scale-out, trail, or TP2/TP3 hold strategies will see different totals. Dollar figures are simulated on a $100,000 account at 2% risk per trade. Actual subscriber P&L varies with account size and execution. Past performance is not a guarantee of future results.
Chapter 03
The Claude pivot
MARCH 2026
"Claude’s pre-trade reads held discipline through regime shifts more consistently than the parallel GPT runs. By the closing week of March, the desk consolidated the master flow around Claude."
— From the desk · September 2, 2026
KEEP READING
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