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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 trades payload, or a data pipeline bug that populates P&L fields independently of position records.