QQQ · sell
backtestsignal 7b3abd9e-e5a1-49d9-aca6-f777fe9f9d5c · Sep 3, 12:00:00 AM
01 · SIGNAL emitted
symbol QQQ
side sell
intent exit
emitted at Sep 3, 12:00:00 AM
rationale
Close 461.85 broke below EMA50 468.50
02 · AI FILTER not reached
Signal did not reach the AI filter stage.
03 · RISK ENGINE allow
outcome allow
sized qty —
risk event id 65afb1f1-ed52-468c-8ce0-f88dcf0e65db
risk rationale
ALLOW (all rules passed)
04 · ORDER submitted
status submitted
order qty 54
filled qty 0
avg fill —
submitted May 18, 07:20:47 AM
filled at —
order id 5bbd900e-e5db-4459-bf5a-1eef3719710c
client order id bf8d25e9569ffc16c458a08c8814ee79
05 · FILLS 1 fill
| Fill ID | Qty | Price | Fee | Filled At (ET) |
|---|---|---|---|---|
| …25e9569f | 54 | $461.85 | $0.0000 | Sep 3, 12:00:00 AM |
06 · P&L CONTEXT
time-window matched · not signal-linked
P&L events are not uniquely joined to signals. Rows below are from
v_pnl_timeseries filtered to symbol
QQQ within 24h of fill.
No P&L events in the 24h window after fill