Trade Review

MES1! Long2026-02-09

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The objective is not to grade the P&L. It is to grade the decision.

A Setup·Win · Average Win·RAS 86%

Charts

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Trade Review

🧾 Trade Summary — Monday 2/9/26 You executed a long trade on MES (ES) across:

  • [broker] [broker] PA ([amount redacted]) account with 10 contracts
  • Four [broker] WealthChart ([amount redacted]) combine accounts with 20 contracts total 📍 Entry:
  • 6940.25, confirmed after price rejected below multiple overlapping bullish FVGs and reclaimed 5-min structure. ⛔ Stop Loss:
  • 6930.75 (9 points) 🎯 Target Plan:
  • Primary TP1: 6954.25 (pre-market high) ✅
  • Final TP2: 6966 (London High), later extended to 6979.75 (SY/TK high) ❌ not held due to retracement 🧠 Trade Setup:
  • Narrative: Price rejected downside during NY open after multiple fair value gap confluences aligned near the monthly, weekly, and daily opening levels.
  • VIX correlation: Opened with a 9:30am gap to the upside, then rejected and broke through gap lows and pre-market support at 18.14, confirming bullish setup on ES.
  • Chart Confluence:
    • Bullish 5-min FVG (6927–6933) inside prior inverted bearish FVG (now support)
    • Overlap with monthly open (6939.50) and 5-min bullish FVG (6936.50–6939.75)
    • Liquidity sweep below 6928.25 (pre-7am swing low), pushing into stacked demand

✅ Account Performance Highlights [broker] [broker] PA ([amount redacted])

  • 💵 Daily PnL: [amount redacted]+
  • 📈 New balance: [amount redacted]
  • 🎯 Remaining to payout: [amount redacted][broker] WealthChart Combines
  • 🧱 All 4 combine accounts netted [amount redacted]+
  • 📊 Updated balances range: [amount redacted] → [amount redacted]
  • 📉 Remaining needed:
    • 3 accounts need ~[amount redacted]
    • 1 account needs ~[amount redacted]
Setup Tags
VIX Inverse CorrelationSMT CorrelationVIX Gap FailureNWOG+FVGIFVG-LSSSLNo NewsWHPDHHTF -FVG+IFVG MM Setup
Execution Quality
CleanConfident
Emotions
CalmPatientFocusedLocked InDiscipline

Rule Adherence Scorecard

Setup GradeA Setup
RAS Score8.6/10 · 86%
Narrative
9/10
Setup
8/10
Entry
8/10
Risk
9/10
Sizing
9/10
Management
8/10
Time
9/10
Emotions
9/10

Chart Links

Written by Cory

Cory publishes the working thesis before the session, not after — this Playbook and Trade Review are part of that same documented process. No signals, no highlight reel.

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