Journal
AI-generated post-trade narrative via v_journal_entries · EOD Sonnet 4.6
Entries 3
2026-05-22 — 0 trades, 0 decisions, +$2.85 daily P&L (paper)
2026-05-22 — End of Day Summary (Paper)
P&L
| Metric | Value |
|---|---|
| Daily P&L | +$2.85 |
| Realized | $0.00 |
| Unrealized | +$50.75 |
| Equity | $100,050.75 |
Activity
- Trades closed: 0
- AI filter decisions: 0
- Risk events: none
Regime
No regime snapshots recorded at start or end of day.
Notes
Fully inactive session — no signals generated, no entries, no decisions processed. The $2.85 daily P&L and $50.75 unrealized gain imply open position mark-to-market movement, but no open trades appear in today's data payload. This is an inconsistency worth investigating (see experiment below).
Surprises
- Non-zero daily P&L (+$2.85) and unrealized gain (+$50.75) reported with zero trades and zero open positions visible in the payload — source of this mark-to-market is unaccounted for.
- Zero AI filter decisions on a trading day suggests either no signals fired from sma_crossover_adx across all four symbols (DIA, IWM, QQQ, SPY) or the signal pipeline did not run.
Suggested experiment
Audit the equity/unrealized calculation source: confirm whether the $50.75 unrealized balance originates from a carry-over position not included in today's
tradespayload, or a data pipeline bug that populates P&L fields independently of position records.