EXECUTION SCORECARD

James Domino — VC James Domino (14859) — April 10, 2026
Overall Grade
B
Net P&L (gross)
$+117.03
before commission
Net after Comm
$+85.01
−$32 comm @ $0.01/sh
Trades
148
Shares
1,601
Symbols
7
Winners
46
Losers
63
Scratches
39
Win Rate
42.2%
Avg Win
$+6.31
Avg Loss
$-2.72
Profit Factor
1.7x

P&L by Symbol

$+136.29
AAOI
$+27.15
NVDA
$+21.16
ORCL
$+15.09
PLTR
$-7.42
IGV
$-20.36
IBIT
$-54.88
CAR

Daily Stop Budget

Day P&L / Daily Stop
+$117.03 / $130
green day
0%50%100% = full stop hit
Daily stop pulled from main.user_settings (shared with Accountability). Update on /accountability/.

Planned vs Actual

No morning Stocks In Play plan on record for 2026-04-10.

Intraday Equity Curve

Cumulative net P&L (Y) plotted against time of day in ET (X). Each step marks a trade close — shape reveals when the day was made and when it was given back.

Strategy Breakdown

Share of today's trades by playbook tag, weighted by trade count (not $). Chase / Extended is an anti-playbook (entry too far from VWAP in a flat regime). Unclassified = alert didn't fit any playbook — typically entry outside ±0.5 SD in rotation, or missing band_slope / band_spread_rate on the webhook.

Strategy by Time of Day

Stacked count per 30-min bucket — shows which setup is active when.

Strategy Correlation (trailing 30d per-day P&L)

Not enough history to compute correlations (need 3+ trading days).
Trader State OVERREACTION ZONE
69%
Anger · Anxiety · Panic · FOMO · Revenge
STOP TRADING for at least 30 minutes. Revenge re-entries detected — close the platform. Tight loss clusters mean tape is chopping you. Walk away, breathe, review the playbook. Re-engage only when you have a clean A+ setup AND your matrix has clear bias.
Opportunity Zone
12%
Hesitation Zone
6%
Overconfidence Zone
12%
Overreaction Zone
69%
Behavioral signals driving this read:
Ticket Count
108 tickets today vs median 30 (3.6× baseline) — heavy overtrading
Shares Traded
1,269 shares today vs median 100 (12.7×) — CONSTRUCTIVE PRESSING (size on flat streak with 86% aligned at $+0.09/sh) — watch for over-extension
Recent Streak
No clear streak (+0d, $+0)
Mixed-Bias Entries
Only 14% mixed-bias entries — selective
Revenge Re-entries
46 re-entries within 5 min of a loss — revenge pattern
Consecutive Losers
17 losers in a row at one point today
Tight Loss Clusters
3+ losses inside 15 min — tilted clusters
Risk Acceptance
Avg win $1.94/sh vs avg loss $0.64/sh (ratio 3.03) — healthy asymmetry, letting winners work
Daily Stop
DD $-31 = 3% of $1,000 daily stop (net $+117, peak run-up $+130)
Symbol Churn
IBIT 52 tickets (35%) at $-20 — concentrated loss-chasing
Today's Risk Budget
25% of stop
Daily declared
$1,000
your input (config.json (legacy))
Hard stop
$500
firm rule
Working budget today
$125
of $500 after composure/streak
Per-trade max
$125
scaled with daily budget
Headroom now
$469
94% of working $500
Quarter size or A+ only. Daily budget cut to $125 from $500. Per-trade max $125.
Composure
×0.25
DRIFTING — quarter budget, A+ only
Streak
×1.00
no taper
Stop used
×1.00
stop not yet pressured
Source: James Domino · hard stop $500 · daily declared $1,000 from daily_stops.json · base risk $500/trade · maxTickets 30. /sizing/ calculator distributes this budget into shares per trade.

Strategy Execution Audit

Process grade per playbook — Regime classifier (Trader Dale VWAP framework)
Strategy Grade
A-
On-Playbook
54 / 148
Playbook Win Rate
56%
Off-Playbook
94
Off-Playbook P&L
$-61.36
Backside Long MEAN REVERSION ★
5 trades | Win Rate: 80%
A
  • ✓
    Symbol extended ≥2 SD below session avg
    7.5 SD low
  • ✓
    LONG entry in reclaim zone (-1.5 to +0.5 SD)
    -1.2 SD vs avg
  • —
    Target = VWAP (mean) — exit ENTIRE
    needs webhook data
  • —
    Stop tight below -2 SD
    needs webhook data
Symbols: PLTR P&L: $+10.12
VWAP Pull-In VWAP BANDS
40 trades | Win Rate: 39%
B
  • ✓
    Entry near VWAP zone
    ~0.7 SD from avg
  • —
    EMA crossed VWAP in trade direction
    N/A - needs webhook data
  • —
    Stop behind Band1 opposite side
    N/A - needs webhook data
  • —
    TP1 at Band3 (2.0 SD)
    N/A - needs webhook data
  • —
    Risk within daily stop allocation
    N/A - needs webhook data
Symbols: AAOI, CAR, IGV, NVDA, ORCL P&L: $+9.21
VWAP Pull-In -> Trend +2 SD BREAK
8 trades | Win Rate: 100%
A
  • ✓
    Entry near VWAP zone
    ~0.0 SD from avg
  • ✓
    Broke +2 SD -> Trend mode
    Exit ~24.4 SD
  • —
    EMA crossed VWAP in trade direction
    N/A - needs webhook data
  • —
    Stop behind Band1 opposite side
    N/A - needs webhook data
  • —
    Risk within daily stop allocation
    N/A - needs webhook data
Symbols: AAOI, NVDA P&L: $+149.04
Back$ide Scalp BELLA FADE
1 trades | Win Rate: 100%
A
  • ✓
    Symbol extended ≥2 SD above session avg
    9.8 SD high
  • ✓
    SHORT entry near VWAP/UB1 (-0.5 to +1.5 SD)
    +0.6 SD vs avg
  • —
    Target = VWAP — exit ENTIRE
    needs webhook data
  • —
    Stop $0.02 below recent HL (structural)
    needs webhook data
Symbols: CAR P&L: $+10.02
Chase / Extended CHASE
29 trades | Win Rate: 28%
F
  • ✗
    Entry beyond 2 SD from VWAP est.
    ~5.4 SD
  • ✗
    No clear setup at entry level
    Extended entry
  • —
    Risk/reward questionable
    N/A - needs webhook data
Symbols: CAR, PLTR P&L: $-56.01
Unclassified OFF-BOOK
65 trades | Win Rate: 36%
F
  • ✗
    No playbook match
    OFF_BOOK
  • —
    Regime
    UNKNOWN
Symbols: CAR, IBIT, ORCL P&L: $-5.35

Per-Symbol Mood × Tickets

Two gauges per symbol: Tickets (how much you churned that name vs your per-symbol median of 9) and Mood (avg composure across that symbol's entries). Sorted worst-mood first — the names at the top are the ones to stop trading. 🔴 = 3×+ median tickets, 🟡 = 2×+ median.
IBIT
52 tix · 1,105sh · $-20
Tickets CHURN
0/100 · 52 tickets vs median 9
Mood OFF PROCESS
4/100 · avg composure across 52 entries
OFF PROCESS
PLTR
19 tix · 37sh · $+15
Tickets WATCH IT
30/100 · 19 tickets vs median 9
Mood OFF PROCESS
19/100 · avg composure across 19 entries
OFF PROCESS
IGV
25 tix · 295sh · $-7
Tickets CHURN
7/100 · 25 tickets vs median 9
Mood OFF PROCESS
20/100 · avg composure across 25 entries
OFF PROCESS
CAR
19 tix · 39sh · $-55
Tickets WATCH IT
30/100 · 19 tickets vs median 9
Mood OFF PROCESS
22/100 · avg composure across 19 entries
OFF PROCESS
ORCL
20 tix · 75sh · $+21
Tickets WATCH IT
26/100 · 20 tickets vs median 9
Mood DRIFTING
32/100 · avg composure across 20 entries
DRIFTING
NVDA
7 tix · 30sh · $+27
Tickets NORMAL
74/100 · 7 tickets vs median 9
Mood WATCH IT
47/100 · avg composure across 7 entries
WATCH IT
AAOI
6 tix · 20sh · $+136
Tickets FOCUSED
78/100 · 6 tickets vs median 9
Mood STEADY
68/100 · avg composure across 6 entries
STEADY

Strategy × Multi-TF Edge Alignment

For each playbook fired today: did the trade direction agree with the Position-trader (Week+Day) bias from the multi-TF matrix? "Aligned" = trade side matched Position bias. "Against" = trade fought it. Avg Grand = mean matrix grand_total at first entry per symbol. WR shown only when N ≥ 3.
With Position bias
20 trades
$172 · WR 80%
Against Position bias
128 trades
$-55 · WR 33%
Playbook Trades Net P&L With Position bias Against Position bias Avg Grand@Entry
N P&L WR N P&L WR
Unclassified 65 $-5 5 $7 60% 60 $-12 33% -13
VWAP Pull-In 40 $9 7 $16 71% 33 $-7 27% -26
Chase / Extended 29 $-56 0 $0 — 29 $-56 28% +7
VWAP Pull-In -> Trend 8 $149 8 $149 100% 0 $0 — +25
Backside Long 5 $10 0 $0 — 5 $10 80% -22
Back$ide Scalp 1 $10 0 $0 — 1 $10 — +34
AAOILONGVWAP PULL-IN (6)
A
100% WR
P&L
$+136.29
Trades
6
Win Rate
100%
PF
INF
Avg Win
$+22.71
Avg Loss
$+0.00
Best
$+42.30
Worst
$+0.65
W/L Distribution (6W / 0L / 0S)
Strategy — VWAP Pull-In -> Trend / VWAP Pull-In
Entry near VWAP zone
Broke +2 SD -> Trend mode
EMA crossed VWAP in trade direction
Stop behind Band1 opposite side
AAOI
as-of 2026-04-10T10:09:09
EDGESTRONG LONG
+37 BULLISH
Path of Least Resistance
PositionLONG(Week + Day = +37)Strong long bias
SwingLONG(Day + 65 min = +20)Strong long bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
+2
↑+4(18b)
+3
↑+4(20b)
+3
↑+4(15b)
0
→0(0b)
+17
Strong uptrend
Day
256 bars
+2
↑+2(5b)
+2
↑+2(5b)
+3
↑+4(76b)
+3
↑+4(57b)
+20
Strong uptrend
65 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
30 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
15 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
5 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
Pre-Trade Context
Pre-mkt %ADV—
5-min RVOL—
Gap %4.25%
ATRs from 20D SMA2.53
ATRs from prior close0.39
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▲20d ▲50d ▲200d ▲
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
64
B
OK Setup — selective entry / partials early
Macro & Regime w=21%
80
Risk-on stack — index above majority of MAs
Catalyst w=—%
—
No catalyst tagged (weight redistributed)
Stock Char w=21%
45
Modest extension from 20D SMA
Technical (MTF) w=36%
75
Strong long alignment across TFs
Temporal w=22%
47
10:00 hour: empirical avg $+0.422/sh, 52% WR over 36 entries — near-median
Composite of 5 weighted dimensions. NOT share sizing — share count comes from /sizing/.
NVDALONGVWAP PULL-IN (7)
A
86% WR
P&L
$+27.15
Trades
7
Win Rate
86%
PF
8.1x
Avg Win
$+5.17
Avg Loss
$-3.85
Best
$+8.30
Worst
$-3.85
W/L Distribution (6W / 1L / 0S)
Strategy — VWAP Pull-In -> Trend / VWAP Pull-In
Entry near VWAP zone
Broke +2 SD -> Trend mode
EMA crossed VWAP in trade direction
Stop behind Band1 opposite side
NVDA
as-of 2026-04-10T09:33:33
EDGEWEAK LONG
+6 NEUTRAL
Path of Least Resistance
PositionLONG(Week + Day = +6)Moderate long bias
SwingLONG(Day + 65 min = +6)Moderate long bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
+1
↓0(1b)
0
↓0(1b)
0
↑0(1b)
0
→0(0b)
0
Holding above MAs (flat slopes)
Day
256 bars
+2
↑+2(7b)
+2
↓+2(4b)
+1
↓0(1b)
+1
↑+1(2b)
+6
Uptrend
65 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
30 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
15 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
5 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
Pre-Trade Context
Pre-mkt %ADV—
5-min RVOL—
Gap %1.11%
ATRs from 20D SMA1.68
ATRs from prior close0.39
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▲20d ▲50d ▲200d ▲
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
50
C+
Marginal — half size or wait
Macro & Regime w=21%
80
Risk-on stack — index above majority of MAs
Catalyst w=—%
—
No catalyst tagged (weight redistributed)
Stock Char w=21%
60
Trending in healthy range vs 20D SMA
Technical (MTF) w=36%
38
Weak long lean
Temporal w=22%
30
09:00 hour: empirical avg $+0.239/sh, 55% WR over 83 entries — below-median
Composite of 5 weighted dimensions. NOT share sizing — share count comes from /sizing/.
ORCLBOTHVWAP PULL-IN (9)+1 variant
A
65% WR
P&L
$+21.16
Trades
20
Win Rate
65%
PF
4.2x
Avg Win
$+2.64
Avg Loss
$-1.16
Best
$+6.30
Worst
$-1.85
W/L Distribution (11W / 6L / 3S)
Strategy — Unclassified / VWAP Pull-In
Entry context unclear
Needs webhook VWAP data for accurate classification
ORCL
as-of 2026-04-10T09:34:59
EDGESTRONG SHORT
-34 BEARISH
Path of Least Resistance
PositionSHORT(Week + Day = -34)Strong short bias
SwingSHORT(Day + 65 min = -19)Strong short bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
-1
↓-4(24b)
-2
↓-4(23b)
-3
↓-4(15b)
0
→0(0b)
-15
Strong downtrend
Day
256 bars
-1
↓-1(3b)
-2
↓-3(12b)
-2
↓-4(112b)
-3
↓-4(57b)
-19
Strong downtrend
65 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
30 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
15 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
5 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
Pre-Trade Context
Pre-mkt %ADV—
5-min RVOL—
Gap %-1.64%
ATRs from 20D SMA-2.04
ATRs from prior close-0.37
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▼10d ▼20d ▼50d ▼200d ▼
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
60
B
OK Setup — selective entry / partials early
Macro & Regime w=21%
80
Risk-on stack — index above majority of MAs
Catalyst w=—%
—
No catalyst tagged (weight redistributed)
Stock Char w=21%
45
Trending in healthy range vs 20D SMA
Technical (MTF) w=36%
75
Strong short alignment across TFs
Temporal w=22%
30
09:00 hour: empirical avg $+0.239/sh, 55% WR over 83 entries — below-median
Composite of 5 weighted dimensions. NOT share sizing — share count comes from /sizing/.
PLTRLONGBACKSIDE LONG ★ (5)+1 variant
B+
53% WR
P&L
$+15.09
Trades
19
Win Rate
53%
PF
2.2x
Avg Win
$+3.50
Avg Loss
$-1.81
Best
$+5.20
Worst
$-2.85
W/L Distribution (8W / 7L / 4S)
Strategy — Backside Long / Chase / Extended
Entry beyond 2 SD from VWAP est.
No clear setup at entry level
Risk/reward questionable
PLTR
as-of 2026-04-10T10:25:44
EDGEMODERATE SHORT
-22 BEARISH
Path of Least Resistance
PositionSHORT(Week + Day = -22)Strong short bias
SwingSHORT(Day + 65 min = -15)Strong short bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
-1
↓0(1b)
-2
↓-3(13b)
-2
↑-3(11b)
0
→0(0b)
-7
Downtrend
Day
256 bars
-2
↓-1(2b)
-2
↓-3(10b)
-2
↓-1(2b)
-3
→-4(50b)
-15
Strong downtrend
65 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
30 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
15 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
5 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
Pre-Trade Context
Pre-mkt %ADV—
5-min RVOL—
Gap %-4.61%
ATRs from 20D SMA-2.88
ATRs from prior close-0.70
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▼10d ▼20d ▼50d ▼200d ▼
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
56
B
OK Setup — selective entry / partials early
Macro & Regime w=21%
80
Risk-on stack — index above majority of MAs
Catalyst w=—%
—
No catalyst tagged (weight redistributed)
Stock Char w=21%
33
Modest extension from 20D SMA | CHURN: 19 tickets (2.1× median) — elevated turnover
Technical (MTF) w=36%
62
Moderate short alignment
Temporal w=22%
47
10:00 hour: empirical avg $+0.422/sh, 52% WR over 36 entries — near-median
Composite of 5 weighted dimensions. NOT share sizing — share count comes from /sizing/.
IGVBOTHVWAP PULL-IN (25)
F
29% WR
P&L
$-7.42
Trades
25
Win Rate
29%
PF
0.6x
Avg Win
$+2.19
Avg Loss
$-1.50
Best
$+4.58
Worst
$-6.80
W/L Distribution (5W / 12L / 8S)
Strategy — VWAP Pull-In
Entry near VWAP zone
EMA crossed VWAP in trade direction
Stop behind Band1 opposite side
TP1 at Band3 (2.0 SD)
IGV
as-of 2026-04-10T09:57:05
EDGESTRONG SHORT
-33 BEARISH
Path of Least Resistance
PositionSHORT(Week + Day = -33)Strong short bias
SwingSHORT(Day + 65 min = -18)Strong short bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
-1
↓-4(23b)
-2
↓-4(23b)
-3
↓-4(15b)
0
→0(0b)
-15
Strong downtrend
Day
256 bars
-1
↓0(1b)
-2
↓-3(12b)
-2
↓-4(107b)
-3
↓-4(57b)
-18
Strong downtrend
65 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
30 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
15 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
5 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
Pre-Trade Context
Pre-mkt %ADV—
5-min RVOL—
Gap %-2.76%
ATRs from 20D SMA-2.63
ATRs from prior close-0.80
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▼10d ▼20d ▼50d ▼200d ▼
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
60
B
OK Setup — selective entry / partials early
Macro & Regime w=21%
80
Risk-on stack — index above majority of MAs
Catalyst w=—%
—
No catalyst tagged (weight redistributed)
Stock Char w=21%
45
Modest extension from 20D SMA
Technical (MTF) w=36%
75
Strong short alignment across TFs
Temporal w=22%
30
09:00 hour: empirical avg $+0.239/sh, 55% WR over 83 entries — below-median
Composite of 5 weighted dimensions. NOT share sizing — share count comes from /sizing/.
IBITLONGOFF-BOOK (52)
F
18% WR
P&L
$-20.36
Trades
52
Win Rate
18%
PF
0.5x
Avg Win
$+4.40
Avg Loss
$-1.82
Best
$+11.50
Worst
$-5.00
W/L Distribution (5W / 23L / 24S)
Strategy — Unclassified
No playbook match
Regime
IBIT
as-of 2026-04-10T10:03:36
EDGEWEAK SHORT
-10 MIXED
Path of Least Resistance
PositionSHORT(Week + Day = -10)Moderate short bias
SwingMIXED(Day + 65 min = 0)No clear edge — wait for resolution
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
+1
↓0(1b)
-1
↓-4(26b)
-3
↓-4(15b)
0
→0(0b)
-10
Strong downtrend · price recovering through MAs
Day
256 bars
+2
↑+2(4b)
+1
↑+1(2b)
+1
↓+1(2b)
-3
↓-4(57b)
0
Holding above MAs (flat slopes)
65 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
30 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
15 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
5 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
Pre-Trade Context
Pre-mkt %ADV—
5-min RVOL—
Gap %0.40%
ATRs from 20D SMA1.09
ATRs from prior close0.12
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▲20d ▲50d ▲200d ▼
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
52
C+
Marginal — half size or wait
Macro & Regime w=21%
80
Risk-on stack — index above majority of MAs
Catalyst w=—%
—
No catalyst tagged (weight redistributed)
Stock Char w=21%
35
Trending in healthy range vs 20D SMA | CHURN: 52 tickets (5.8× median) — heavy single-symbol churn
Technical (MTF) w=36%
50
Weak short lean
Temporal w=22%
47
10:00 hour: empirical avg $+0.422/sh, 52% WR over 36 entries — near-median
Composite of 5 weighted dimensions. NOT share sizing — share count comes from /sizing/.
CARBOTHOFF-BOOK (17)
F
26% WR
P&L
$-54.88
Trades
19
Win Rate
26%
PF
0.4x
Avg Win
$+6.65
Avg Loss
$-6.29
Best
$+14.92
Worst
$-26.90
W/L Distribution (5W / 14L / 0S)
Strategy — Back$ide Scalp / Unclassified / VWAP Pull-In / Chase / Extended
Entry beyond 2 SD from VWAP est.
No clear setup at entry level
Risk/reward questionable
CAR
as-of 2026-04-10T09:35:25
EDGESTRONG LONG
+34 BULLISH
Path of Least Resistance
PositionLONG(Week + Day = +34)Strong long bias
SwingLONG(Day + 65 min = +22)Strong long bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
+3
↑+1(3b)
+3
↑+1(3b)
+3
↑+1(3b)
0
→0(0b)
+12
Strong uptrend
Day
256 bars
+3
↑+4(21b)
+3
↑+4(17b)
+3
↑+3(12b)
+3
↑+2(7b)
+22
Strong uptrend
65 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
30 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
15 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
5 min
0 bars
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
→0(0b)
0
Flat / no edge
Pre-Trade Context
Pre-mkt %ADV—
5-min RVOL—
Gap %-3.86%
ATRs from 20D SMA5.69
ATRs from prior close-0.48
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▲20d ▲50d ▲200d ▲
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
50
C+
Marginal — half size or wait
Macro & Regime w=21%
80
Risk-on stack — index above majority of MAs
Catalyst w=—%
—
No catalyst tagged (weight redistributed)
Stock Char w=21%
0
Highly extended from 20D SMA — chase risk | CHURN: 18 tickets (2.0× median) at -$1.54/sh — churning a loser
Technical (MTF) w=36%
75
Strong long alignment across TFs
Temporal w=22%
30
09:00 hour: empirical avg $+0.239/sh, 55% WR over 83 entries — below-median
Composite of 5 weighted dimensions. NOT share sizing — share count comes from /sizing/.

Time-of-Day × Strategy — trailing 30d

Each cell shows avg $/share for that playbook fired in that hour, with the underlying ticket count below. Green = positive edge, red = bleed. Cells with N<2 dimmed. Hover for full detail. Use this to know when each setup actually pays.
Playbook09:0010:00
Chase / Extended··
Unclassified··
VWAP Pull-In
+0.45
2
·
VWAP Pull-In -> Trend··

Trade Log · Composure column scores 0-100 per trade. Hover for breakdown. Click column header to sort.

Time Symbol Side Shares Entry Exit P&L Strategy Composure
09:35:25 CAR SHORT 5 $285.62 $291.00 $-26.90 Chase / Extended 28
09:33:33 NVDA LONG 5 $185.96 $185.19 $-3.85 VWAP Pull-In 50
09:37:33 CAR SHORT 1 $286.06 $281.86 $+4.20 Chase / Extended 10
09:37:33 CAR SHORT 1 $286.06 $283.94 $+2.12 Chase / Extended 10
09:47:57 CAR SHORT 2 $279.71 $282.16 $-4.90 Chase / Extended 28
09:47:58 CAR SHORT 1 $280.15 $282.16 $-2.01 Chase / Extended 10
09:37:48 NVDA LONG 5 $185.89 $186.87 $+4.90 VWAP Pull-In 32
09:45:16 NVDA LONG 10 $186.04 $186.87 $+8.30 VWAP Pull-In 50
09:47:58 CAR SHORT 1 $280.15 $285.90 $-5.75 Chase / Extended 10
09:34:59 ORCL SHORT 5 $135.60 $134.85 $+3.75 Unclassified 68
09:42:46 ORCL SHORT 3 $135.57 $134.85 $+2.16 Unclassified 68
09:42:49 ORCL SHORT 2 $135.55 $134.85 $+1.40 Unclassified 68
09:50:27 CAR LONG 2 $285.90 $286.89 $+1.98 VWAP Pull-In 68
09:42:49 ORCL SHORT 3 $135.55 $135.63 $-0.24 Unclassified 68
09:42:52 ORCL SHORT 2 $135.53 $135.63 $-0.20 Unclassified 68
09:55:35 ORCL LONG 5 $135.99 $135.84 $-0.75 VWAP Pull-In 10
09:55:35 ORCL LONG 5 $135.99 $135.84 $-0.75 VWAP Pull-In 10
09:57:05 IGV SHORT 25 $74.53 $74.53 $+0.00 VWAP Pull-In 68
09:45:16 NVDA LONG 5 $186.04 $186.92 $+4.40 VWAP Pull-In 50
10:00:21 ORCL LONG 3 $136.00 $135.79 $-0.63 VWAP Pull-In 10
10:00:21 ORCL LONG 2 $136.00 $135.78 $-0.43 VWAP Pull-In 10
10:00:21 ORCL LONG 5 $136.01 $135.78 $-1.14 VWAP Pull-In 10
10:00:38 CAR SHORT 3 $278.39 $275.05 $+10.02 Back$ide Scalp 28
09:53:35 CAR SHORT 2 $282.51 $275.05 $+14.92 Chase / Extended 28
10:02:13 ORCL LONG 5 $136.00 $135.63 $-1.85 VWAP Pull-In 10
10:02:13 ORCL LONG 5 $136.00 $135.63 $-1.85 VWAP Pull-In 10
10:01:35 CAR SHORT 5 $275.25 $279.23 $-19.90 Chase / Extended 28
09:57:06 IGV LONG 2 $74.53 $74.13 $-0.80 VWAP Pull-In 10
09:57:06 IGV LONG 17 $74.53 $74.13 $-6.80 VWAP Pull-In 10
09:57:06 IGV LONG 6 $74.53 $74.13 $-2.40 VWAP Pull-In 10
10:09:09 AAOI LONG 5 $138.96 $139.09 $+0.65 VWAP Pull-In 68
10:03:36 IBIT LONG 70 $41.08 $41.06 $-1.05 Unclassified 6
10:03:46 IBIT LONG 35 $41.12 $41.06 $-2.27 Unclassified 0
10:03:54 IBIT LONG 35 $41.10 $41.06 $-1.40 Unclassified 0
10:08:32 CAR SHORT 5 $276.70 $277.37 $-3.34 Unclassified 10
10:12:07 IBIT LONG 25 $41.13 $41.25 $+3.00 Unclassified 6
10:12:06 IBIT LONG 25 $41.11 $41.25 $+3.50 Unclassified 0
10:12:14 IBIT LONG 50 $41.14 $41.37 $+11.50 Unclassified 6
10:20:08 IBIT LONG 50 $41.34 $41.38 $+2.25 Unclassified 6
10:09:09 AAOI LONG 5 $138.96 $147.42 $+42.30 VWAP Pull-In -> Trend 68
10:09:13 AAOI LONG 5 $139.00 $147.42 $+42.10 VWAP Pull-In -> Trend 68
10:20:09 IBIT LONG 50 $41.32 $41.35 $+1.75 Unclassified 6
10:24:35 IBIT LONG 50 $41.42 $41.35 $-3.25 Unclassified 6
10:26:29 ORCL LONG 5 $136.47 $136.74 $+1.35 VWAP Pull-In 28
10:26:29 ORCL LONG 10 $136.47 $137.10 $+6.30 VWAP Pull-In 28
10:25:44 PLTR LONG 1 $124.47 $127.08 $+2.61 Chase / Extended 28
10:25:44 PLTR LONG 2 $124.47 $127.07 $+5.20 Chase / Extended 28
10:26:32 ORCL LONG 5 $136.56 $137.37 $+4.08 Unclassified 28
10:26:32 ORCL LONG 5 $136.56 $137.35 $+3.96 Unclassified 28
10:36:20 CAR SHORT 3 $273.52 $275.00 $-4.44 Chase / Extended 28
10:25:44 PLTR LONG 1 $124.47 $128.43 $+3.96 Chase / Extended 28
10:25:44 PLTR LONG 1 $124.47 $128.43 $+3.96 Chase / Extended 28
10:38:44 PLTR LONG 2 $128.64 $127.50 $-2.28 Chase / Extended 10
10:38:44 PLTR LONG 2 $128.64 $127.50 $-2.28 Chase / Extended 10
10:39:36 CAR SHORT 1 $273.06 $274.62 $-1.56 Chase / Extended 10
10:39:48 CAR SHORT 1 $271.95 $274.62 $-2.67 Chase / Extended 10
10:09:13 AAOI LONG 3 $139.00 $148.59 $+28.79 VWAP Pull-In -> Trend 68
09:45:16 NVDA LONG 3 $186.04 $188.44 $+7.20 VWAP Pull-In -> Trend 50
10:40:47 PLTR LONG 1 $128.25 $127.30 $-0.95 Chase / Extended 10
10:40:47 PLTR LONG 3 $128.25 $127.30 $-2.85 Chase / Extended 10
10:38:44 PLTR LONG 1 $128.64 $127.30 $-1.34 Chase / Extended 10
10:26:32 ORCL LONG 2 $136.56 $137.09 $+1.07 Unclassified 28
10:30:08 IBIT LONG 25 $41.44 $41.31 $-3.12 Unclassified 0
10:28:47 IBIT LONG 25 $41.38 $41.31 $-1.62 Unclassified 0
10:26:32 ORCL LONG 1 $136.56 $137.28 $+0.72 Unclassified 28
10:46:39 PLTR LONG 5 $126.87 $126.44 $-2.15 Backside Long 10
10:51:53 IBIT LONG 10 $41.35 $41.27 $-0.85 Unclassified 6
10:52:39 IBIT LONG 20 $41.40 $41.27 $-2.50 Unclassified 0
10:09:13 AAOI LONG 1 $139.00 $149.17 $+10.17 VWAP Pull-In -> Trend 68
10:54:39 CAR SHORT 1 $276.94 $279.50 $-2.56 Unclassified 28
10:50:38 PLTR LONG 4 $127.08 $128.25 $+4.68 Backside Long 10
11:14:01 CAR SHORT 1 $273.40 $274.88 $-1.48 Chase / Extended 28
11:08:43 IBIT LONG 50 $41.47 $41.38 $-4.50 Unclassified 6
10:59:43 IBIT LONG 40 $41.38 $41.38 $+0.20 Unclassified 0
10:52:39 IBIT LONG 10 $41.40 $41.38 $-0.15 Unclassified 0
11:17:00 CAR SHORT 1 $272.65 $274.78 $-2.13 Chase / Extended 10
11:17:09 CAR SHORT 1 $271.04 $274.74 $-3.70 Chase / Extended 10
10:50:38 PLTR LONG 1 $127.08 $128.54 $+1.46 Backside Long 10
10:51:48 PLTR LONG 4 $127.29 $128.54 $+5.00 Backside Long 28
10:33:03 IGV LONG 10 $74.46 $74.73 $+2.70 VWAP Pull-In 28
10:33:06 IGV LONG 15 $74.42 $74.73 $+4.58 VWAP Pull-In 28
11:22:00 IGV LONG 5 $74.75 $74.73 $-0.07 VWAP Pull-In 10
11:24:25 IBIT LONG 10 $41.49 $41.46 $-0.30 Unclassified 6
11:24:36 IBIT LONG 20 $41.56 $41.46 $-2.00 Unclassified 6
11:24:37 IBIT LONG 10 $41.55 $41.46 $-0.95 Unclassified 0
11:24:40 IBIT LONG 10 $41.59 $41.46 $-1.30 Unclassified 0
11:24:43 IBIT LONG 40 $41.59 $41.46 $-5.00 Unclassified 0
11:21:43 IBIT LONG 10 $41.42 $41.46 $+0.35 Unclassified 0
11:24:33 IGV LONG 15 $74.80 $74.69 $-1.57 VWAP Pull-In 10
11:22:00 IGV LONG 20 $74.75 $74.69 $-1.00 VWAP Pull-In 10
11:24:43 IBIT LONG 10 $41.59 $41.45 $-1.30 Unclassified 0
11:24:43 IBIT LONG 10 $41.59 $41.45 $-1.30 Unclassified 0
11:24:33 IGV LONG 10 $74.80 $74.69 $-1.10 VWAP Pull-In 10
10:51:48 PLTR LONG 1 $127.29 $128.42 $+1.13 Backside Long 28
11:14:56 PLTR LONG 1 $128.47 $128.42 $-0.05 Chase / Extended 28
11:14:56 PLTR LONG 2 $128.47 $128.43 $-0.08 Chase / Extended 28
10:26:32 ORCL LONG 1 $136.56 $138.63 $+2.07 Unclassified 28
09:45:16 NVDA LONG 1 $186.04 $189.64 $+3.60 VWAP Pull-In -> Trend 50
11:29:02 IGV LONG 10 $74.72 $74.66 $-0.65 VWAP Pull-In 10
11:29:02 IGV LONG 15 $74.72 $74.65 $-1.05 VWAP Pull-In 10
11:14:56 PLTR LONG 1 $128.47 $128.81 $+0.34 Chase / Extended 28
11:29:11 PLTR LONG 3 $129.09 $128.81 $-0.82 Chase / Extended 10
11:31:42 CAR SHORT 2 $270.88 $274.27 $-6.78 Chase / Extended 28
11:29:11 PLTR LONG 1 $129.09 $128.64 $-0.45 Chase / Extended 10
11:35:04 IGV LONG 10 $74.51 $74.45 $-0.60 VWAP Pull-In 28
10:09:13 AAOI LONG 1 $139.00 $151.28 $+12.28 VWAP Pull-In -> Trend 68
10:26:32 ORCL LONG 1 $136.56 $138.70 $+2.14 Unclassified 28
09:45:16 NVDA LONG 1 $186.04 $188.64 $+2.60 VWAP Pull-In -> Trend 50
12:11:06 IGV LONG 15 $74.55 $74.70 $+2.25 VWAP Pull-In 28
12:11:06 IGV LONG 5 $74.55 $74.71 $+0.80 VWAP Pull-In 28
12:13:04 IGV LONG 10 $74.65 $74.71 $+0.60 VWAP Pull-In 28
12:13:31 IBIT LONG 10 $41.22 $41.24 $+0.20 Unclassified 6
12:16:33 IBIT LONG 10 $41.24 $41.24 $-0.05 Unclassified 6
12:16:23 IGV LONG 15 $74.73 $74.69 $-0.68 VWAP Pull-In 28
12:16:41 IBIT LONG 20 $41.27 $41.23 $-0.60 Unclassified 6
12:18:32 IGV LONG 30 $74.75 $74.73 $-0.75 VWAP Pull-In 10
12:19:10 IBIT LONG 10 $41.28 $41.24 $-0.40 Unclassified 0
12:19:13 IBIT LONG 20 $41.27 $41.24 $-0.60 Unclassified 0
12:19:13 IBIT LONG 10 $41.27 $41.23 $-0.35 Unclassified 0
12:22:46 IGV LONG 10 $74.72 $74.72 $-0.10 VWAP Pull-In 10
12:22:46 IGV LONG 10 $74.72 $74.71 $-0.12 VWAP Pull-In 10
12:28:49 IGV LONG 10 $74.75 $74.78 $+0.30 VWAP Pull-In 28
12:29:21 IBIT LONG 10 $41.27 $41.26 $-0.10 Unclassified 6
12:28:49 IGV LONG 10 $74.75 $74.77 $+0.25 VWAP Pull-In 28
12:47:37 IBIT LONG 10 $41.28 $41.27 $-0.10 Unclassified 6
12:48:54 IBIT LONG 10 $41.29 $41.27 $-0.15 Unclassified 6
12:51:27 IBIT LONG 2 $41.34 $41.35 $+0.03 Unclassified 6
12:51:27 IBIT LONG 8 $41.34 $41.35 $+0.16 Unclassified 6
12:50:37 IBIT LONG 10 $41.31 $41.35 $+0.45 Unclassified 6
12:51:28 IBIT LONG 10 $41.33 $41.37 $+0.45 Unclassified 6
13:17:09 IGV LONG 10 $74.54 $74.47 $-0.65 VWAP Pull-In 28
13:19:00 IGV LONG 5 $74.57 $74.52 $-0.28 VWAP Pull-In 10
13:19:01 IGV LONG 5 $74.56 $74.51 $-0.28 VWAP Pull-In 28
13:23:53 IBIT LONG 10 $41.39 $41.37 $-0.20 Unclassified 6
13:45:55 IBIT LONG 10 $41.40 $41.37 $-0.25 Unclassified 6
13:53:04 IBIT LONG 5 $41.47 $41.47 $-0.03 Unclassified 6
13:48:56 IBIT LONG 10 $41.41 $41.47 $+0.50 Unclassified 6
13:53:04 IBIT LONG 5 $41.47 $41.41 $-0.33 Unclassified 6
14:57:06 IBIT LONG 10 $41.48 $41.48 $+0.05 Unclassified 6
14:57:07 IBIT LONG 10 $41.48 $41.48 $+0.00 Unclassified 6
15:01:09 IBIT LONG 40 $41.50 $41.48 $-0.60 Unclassified 0
15:01:09 IBIT LONG 20 $41.50 $41.50 $+0.00 Unclassified 0
15:02:54 IBIT LONG 60 $41.52 $41.50 $-0.90 Unclassified 6
15:02:54 IBIT LONG 20 $41.52 $41.49 $-0.50 Unclassified 6
15:11:38 IBIT LONG 25 $41.52 $41.48 $-0.88 Unclassified 6
16:04:20 IBIT LONG 15 $41.57 $41.51 $-0.90 Unclassified 6
16:30:43 IBIT LONG 20 $41.66 $41.48 $-3.60 Unclassified 6
16:56:03 IBIT LONG 15 $41.60 $41.51 $-1.35 Unclassified 6

Auto-Generated Notes

Green Day

Net P&L of $+117.03 across 148 trades.

Off-Playbook Activity

94 trades off-playbook with P&L of $-61.36. Focus on defined setups.

Classification Note

Regime classification via regime_classifier.py (Trader Dale VWAP framework). DB enriched: 53/148 trades. Remaining trades use heuristic fallback.

Daily Journal

Auto-generated by gen_scorecard.py on 2026-05-08 07:44:15
Account: 14859 | Date: 2026-04-10
Classification: DB enriched: 53/148