Opportunities
Every strategy signal becomes an opportunity with a lifecycle: CANDIDATE → QUALIFIED (trade-quality gates) → APPROVED (every risk layer, execution plan) → EXECUTED (entry filled), or REJECTED with structured reasons, or EXPIRED (approved but never filled). Confidence is an uncalibrated score.
| As of | Instrument | Dir | Strategy | Horizon | Confidence | Exp R | R:R | Event | Liq. | Scores m · t · x | Regime | USD f. after | State | Risk T·P·S | Reasons |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-10 13:00Z MOCK | GBP/USD | LONG | fx.breakout | 4H-4D | 58 | +0.06 | 2.50 | 0.50 | +1.0 | +0.4 · +0.6 · +0.2 | +0.28 | — | executed | — | |
| 09-04 15:00Z MOCK | AUD/USD | LONG | fx.breakout | 4H-4D | 66 | n/a | 2.50 | 0.50 | +1.0 | −0.1 · +0.5 · +0.1 | +0.49 | — | executed | — | |
| 09-04 13:00Z MOCK | USD/JPY | SHORT | fx.breakout | 4H-4D | 58 | −0.11 | 2.50 | 1.00 | +1.0 | +0.1 · +0.7 · +0.5 | +0.47 | — | rejected | — | |
| 09-04 13:00Z MOCK | EUR/USD | LONG | fx.breakout | 4H-4D | 51 | +0.02 | 2.50 | 1.00 | +1.0 | 0.0 · +0.8 · −0.1 | +0.47 | — | rejected | — | |
| 09-03 12:00Z MOCK | GBP/USD | LONG | fx.breakout | 4H-4D | 57 | +0.06 | 2.50 | 0.80 | +1.0 | −0.2 · +0.3 · 0.0 | +0.31 | — | executed | — |
◆ joins a correlated cluster of open positions (sign-adjusted correlation ≥ threshold).