Trade Review
MES1! Long — 2026-02-09
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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%
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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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