Good morning, Moshe.

Tuesday · May 26, 2026 · Day 14 of paper pilot

Day P&L

+$8,427.18

+1.42% · vs SPY +0.31%

Open Positions

$594,210 notional · net long $312k

Active Strategies

6 / 7

1 paused for review

Risk Score

A−

Drawdown 0.8% · VaR within bounds

Equity — Last 30 Days

$610,427 · +6.13%

APR 26MAY 3MAY 10MAY 17MAY 24

Open Positions

7 live

Symbol	Strategy	Qty	Unrealized
NVDA	FDS-01	+200	+$1,847
AVGO	FDS-01	+150	+$924
AMZN	Bot-C VRO	−100	+$412
TSLA	Bot-C VRO	+75	−$208
ES	RuleOfOne	+2	+$3,250
NQ	RuleOfOne	+1	+$1,680
MNQ	BB-Scalp	−3	+$522

Strategy Fleet

TRADER · LAB

Strategy	Status	Tick Age	Trades	Day P&L
Bot1 · VWAP Double PB	Live	0.4s	4	+$682
Bot-C · Vol Regime ORB	Live	0.3s	3	+$1,124
Bot-D · FDS-01 v1.3	Live	0.2s	2	+$2,771
RuleOfOne · ES/NQ	Live	0.1s	5	+$3,240
BB-Scalp · MNQ	Live	0.1s	8	+$418
News Bot · Analyst PT	Live	1.2s	1	+$192
IntradayFade · Rotation	Review	—	0	—

Event Stream

LIVE

11:23:41

FILL

NVDA · bought 200 @ 138.42 · FDS-01

11:21:14

SIGNAL

NVDA · FDS-01 discount entry · 0.50 fib touch

11:18:02

EXIT

META · closed +$847 · profit target hit

11:15:33

SIGNAL

MNQ · BB-Scalp short setup · band tag

11:14:50

FILL

ES · bought 2 @ 5840.25 · RuleOfOne

11:12:18

EXIT

AAPL · closed −$118 · stop loss

11:09:44

GATE

IntradayFade rotation paused · 5d kill switch armed

11:06:21

FILL

AVGO · bought 150 @ 1842.10 · FDS-01

11:02:55

SIGNAL

AMZN · Bot-C short entry · vol regime 2

10:58:08

FILL

TSLA · bought 75 @ 354.18 · Bot-C