⏳ Chronos — Trade-Horizon Allocator
Risk per trade: 0.5% · Swing: TP 2.0×ATR / SL 1.5×ATR / 5-day time stop · Day mode: SHADOW-ONLY
Open Swing Positions
| Ticker | Entered | Entry | Last | Unrealized | TP | SL | Time stop |
|---|---|---|---|---|---|---|---|
| FCX × 4 | 2026-08-11 | $69.55 | $68.36 | -4.76 | $75.26 | $66.20 | 2026-08-18 |
| UBER × 3 | 2026-08-13 | $75.12 | $74.81 | -0.93 | $78.65 | $71.50 | 2026-08-20 |
Mode Decisions (last 30 sessions)
| Date | Mode | Rule | VIX | Bear | PDT slots | Reason |
|---|---|---|---|---|---|---|
| 2026-08-13 | SWING | R5 | 14.5 | no | 3 | Normal regime (bear=False, VIX=14.479999542236328) — swing mode, 5-day max hold |
| 2026-08-12 | SWING | R5 | 14.9 | no | 3 | Normal regime (bear=False, VIX=14.90999984741211) — swing mode, 5-day max hold |
| 2026-08-11 | SWING | R5 | 15.5 | no | 3 | Normal regime (bear=False, VIX=15.529999732971191) — swing mode, 5-day max hold |
| 2026-08-10 | SWING | R5 | 15.2 | no | 3 | Normal regime (bear=False, VIX=15.25) — swing mode, 5-day max hold |
| 2026-08-07 | SWING | R5 | 15.1 | no | 3 | Normal regime (bear=False, VIX=15.149999618530273) — swing mode, 5-day max hold |
| 2026-08-06 | SWING | R5 | 15.9 | no | 3 | Normal regime (bear=False, VIX=15.850000381469727) — swing mode, 5-day max hold |
| 2026-08-05 | SWING | R5 | 17.5 | no | 3 | Normal regime (bear=False, VIX=17.469999313354492) — swing mode, 5-day max hold |
| 2026-08-04 | SWING | R5 | 15.9 | no | 3 | Normal regime (bear=False, VIX=15.880000114440918) — swing mode, 5-day max hold |
| 2026-08-03 | SWING | R5 | 16.2 | no | 3 | Normal regime (bear=False, VIX=16.229999542236328) — swing mode, 5-day max hold |
| 2026-07-31 | DAY | R3 | 17.3 | BEAR | 3 | Overnight risk elevated (bear_regime=True, VIX=17.280000686645508) — day mode only, no pos |
| 2026-07-30 | DAY | R3 | 18.7 | BEAR | 3 | Overnight risk elevated (bear_regime=True, VIX=18.739999771118164) — day mode only, no pos |
| 2026-07-29 | DAY | R3 | 18.7 | BEAR | 3 | Overnight risk elevated (bear_regime=True, VIX=18.719999313354492) — day mode only, no pos |
| 2026-07-28 | DAY | R3 | 19.2 | BEAR | 3 | Overnight risk elevated (bear_regime=True, VIX=19.190000534057617) — day mode only, no pos |
| 2026-07-27 | DAY | R3 | 18.7 | BEAR | 3 | Overnight risk elevated (bear_regime=True, VIX=18.700000762939453) — day mode only, no pos |
| 2026-07-24 | DAY | R3 | 18.8 | BEAR | 3 | Overnight risk elevated (bear_regime=True, VIX=18.809999465942383) — day mode only, no pos |
| 2026-07-22 | SWING | R5 | 17.2 | no | 3 | Normal regime (bear=False, VIX=17.219999313354492) — swing mode, 5-day max hold |
| 2026-07-21 | SWING | R5 | 17.9 | no | 3 | Normal regime (bear=False, VIX=17.940000534057617) — swing mode, 5-day max hold |
| 2026-07-20 | SWING | R5 | 17.7 | no | 3 | Normal regime (bear=False, VIX=17.739999771118164) — swing mode, 5-day max hold |
| 2026-07-16 | SWING | R5 | 16.4 | no | 2 | Normal regime (bear=False, VIX=16.360000610351562) — swing mode, 5-day max hold |
| 2026-07-15 | SWING | R5 | 16.1 | no | 1 | Normal regime (bear=False, VIX=16.110000610351562) — swing mode, 5-day max hold |
| 2026-07-14 | SWING | R5 | 16.5 | no | 1 | Normal regime (bear=False, VIX=16.530000686645508) — swing mode, 5-day max hold |
| 2026-07-13 | SWING | R5 | 16.3 | no | 1 | Normal regime (bear=False, VIX=16.260000228881836) — swing mode, 5-day max hold |
Day-Mode Shadow Ledger — SIMULATED · $0 REAL MONEY
27 sim trades · 48.1% wins · -$88.35 · PF 0.62 · promotes live at ≥30 trades & PF ≥ 1.3⚠ These are paper simulations of what day-mode would have done, run nightly with real intraday data to decide whether day-mode earns live promotion. A "SIM WIN" here can coexist with a NO_TRADE day on the Trades page — no real order was placed.
| Date | Ticker | Outcome | P&L | P&L % | Exit |
|---|---|---|---|---|---|
| 2026-08-12 | ORCL | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+4.72%) |
| 2026-08-12 | MPC | SIM WIN | +$12.74 | +1.20% | TAKE_PROFIT |
| 2026-08-11 | AMZN | SIM LOSS | -$4.17 | -1.50% | STOP_LOSS |
| 2026-08-10 | UBER | SIM WIN | +$7.14 | +1.20% | TAKE_PROFIT |
| 2026-08-10 | AMZN | SIM WIN | +$5.22 | +1.20% | TAKE_PROFIT |
| 2026-08-07 | AMZN | SIM WIN | +$15.51 | +1.20% | TAKE_PROFIT |
| 2026-08-07 | ORCL | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+0.99%) |
| 2026-08-06 | ORCL | SIM WIN | +$7.95 | +1.20% | TAKE_PROFIT |
| 2026-08-06 | AMZN | SIM LOSS | -$3.93 | -0.47% | FORCE_CLOSE_3:30PM |
| 2026-08-05 | ORCL | SIM LOSS | -$25.45 | -1.50% | STOP_LOSS |
| 2026-08-05 | AMZN | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+1.20%) |
| 2026-08-04 | DXCM | SIM LOSS | -$5.68 | -0.40% | FORCE_CLOSE_3:30PM |
| 2026-08-04 | ORCL | SIM WIN | +$7.99 | +1.20% | TAKE_PROFIT |
| 2026-08-03 | AMZN | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+2.17%) |
| 2026-08-03 | DXCM | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+1.91%) |
| 2026-07-31 | INTU | SIM WIN | +$5.88 | +1.20% | TAKE_PROFIT |
| 2026-07-31 | CMG | SIM WIN | +$8.57 | +1.19% | TAKE_PROFIT |
| 2026-07-30 | SLB | SIM LOSS | -$32.89 | -1.51% | STOP_LOSS |
| 2026-07-30 | DLR | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+2.98%) |
| 2026-07-29 | LMT | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+0.56%) |
| 2026-07-29 | RTX | SIM LOSS | -$9.91 | -1.50% | STOP_LOSS |
| 2026-07-28 | RTX | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+0.87%) |
| 2026-07-28 | ACN | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+1.57%) |
| 2026-07-27 | FCX | SIM LOSS | -$13.27 | -1.49% | STOP_LOSS |
| 2026-07-27 | ABT | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+3.01%) |
| 2026-07-24 | AMD | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+1.03%) |
| 2026-07-24 | SCHW | SIM WIN | +$0.70 | +0.10% | FORCE_CLOSE_3:30PM |
| 2026-07-22 | ACN | SIM WIN | +$8.05 | +1.20% | TAKE_PROFIT |
| 2026-07-22 | BMY | SIM LOSS | -$5.24 | -1.07% | FORCE_CLOSE_3:30PM |
| 2026-07-21 | PGR | SIM LOSS | -$29.43 | -1.50% | STOP_LOSS |
| 2026-07-21 | GPN | SIM LOSS | -$31.59 | -1.50% | STOP_LOSS |
| 2026-07-20 | ADSK | SIM WIN | +$16.28 | +1.20% | TAKE_PROFIT |
| 2026-07-16 | UNH | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+7.05%) |
| 2026-07-16 | MS | SIM LOSS | -$23.97 | -1.50% | STOP_LOSS |
| 2026-07-15 | GOOGL | SIM WIN | +$34.05 | +1.20% | TAKE_PROFIT |
| 2026-07-15 | BAC | SIM SKIPPED | +$0.00 | +0.00% | SLIPPAGE_SKIP (+0.86%) |
| 2026-07-14 | JNJ | SIM LOSS | -$6.74 | -0.88% | FORCE_CLOSE_3:30PM |
| 2026-07-14 | CI | SIM LOSS | -$9.13 | -1.50% | STOP_LOSS |
| 2026-07-13 | NVDA | SIM LOSS | -$29.17 | -1.50% | STOP_LOSS |
| 2026-07-13 | KO | SIM WIN | +$12.14 | +0.91% | TAKE_PROFIT |