EXECUTION SCORECARD

James Domino — VC James Domino (14859) — April 13, 2026
Overall Grade
A
Net P&L (gross)
$+82.90
before commission
Net after Comm
$+70.60
−$12 comm @ $0.01/sh
Trades
82
Shares
615
Symbols
8
Winners
41
Losers
18
Scratches
23
Win Rate
69.5%
Avg Win
$+2.81
Avg Loss
$-1.75
Profit Factor
3.6x

P&L by Symbol

$+36.27
SNOW
$+20.60
NVDA
$+18.48
WULF
$+18.39
IBIT
$+9.21
CRWV
$+4.27
TSLA
$-11.27
RMSG
$-13.05
LUNR

Daily Stop Budget

Day P&L / Daily Stop
+$82.90 / $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 2026-04-13.

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
64%
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
24%
Hesitation Zone
11%
Overconfidence Zone
0%
Overreaction Zone
64%
Behavioral signals driving this read:
Ticket Count
82 tickets (in line with median 108)
Shares Traded
615 shares (normal vs median 1,269, $+0.135/sh)
Recent Streak
No clear streak (+1d, $+108)
Mixed-Bias Entries
Only 0% mixed-bias entries — selective
Revenge Re-entries
10 re-entries within 5 min of a loss — revenge pattern
Consecutive Losers
7 losers in a row at one point today
Tight Loss Clusters
3+ losses inside 15 min — tilted clusters
Risk Acceptance
Avg win $1.18/sh vs avg loss $0.19/sh (ratio 6.08) — healthy asymmetry, letting winners work
Daily Stop
DD $0 = 0% of $1,000 daily stop (net $+83, peak run-up $+83)
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
$500
100% 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
36 / 82
Playbook Win Rate
79%
Off-Playbook
46
Off-Playbook P&L
$+33.02
Backside Long MEAN REVERSION ★
14 trades | Win Rate: 77%
A
  • ✓
    Symbol extended ≥2 SD below session avg
    3.2 SD low
  • ✓
    LONG entry in reclaim zone (-1.5 to +0.5 SD)
    -1.3 SD vs avg
  • —
    Target = VWAP (mean) — exit ENTIRE
    needs webhook data
  • —
    Stop tight below -2 SD
    needs webhook data
Symbols: IBIT, LUNR P&L: $+13.58
VWAP Pull-In VWAP BANDS
14 trades | Win Rate: 62%
A
  • ✓
    Entry near VWAP zone
    ~0.2 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: IBIT, NVDA, TSLA P&L: $+8.61
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 ~11.2 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: CRWV, WULF P&L: $+27.69
Back$ide Scalp BELLA FADE
No trades matched today
—
  • —
    No trades in this playbook today
    0 trades
Chase / Extended CHASE
37 trades | Win Rate: 60%
A-
  • ✗
    Entry beyond 2 SD from VWAP est.
    ~3.6 SD
  • ✗
    No clear setup at entry level
    Extended entry
  • —
    Risk/reward questionable
    N/A - needs webhook data
Symbols: IBIT, LUNR, RMSG, SNOW P&L: $+23.02
Unclassified OFF-BOOK
9 trades | Win Rate: 60%
A-
  • —
    Entry context unclear
    ~1.0 SD from avg, no extension story
  • —
    Needs webhook VWAP data for accurate classification
    OFF_BOOK
Symbols: IBIT, LUNR, NVDA P&L: $+10.00

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
29 tix · 321sh · $+18
Tickets CHURN
0/100 · 29 tickets vs median 9
Mood OFF PROCESS
4/100 · avg composure across 29 entries
OFF PROCESS
TSLA
9 tix · 13sh · $+4
Tickets NORMAL
67/100 · 9 tickets vs median 9
Mood OFF PROCESS
18/100 · avg composure across 9 entries
OFF PROCESS
RMSG
10 tix · 190sh · $-11
Tickets NORMAL
63/100 · 10 tickets vs median 9
Mood OFF PROCESS
24/100 · avg composure across 10 entries
OFF PROCESS
SNOW
13 tix · 21sh · $+36
Tickets NORMAL
52/100 · 13 tickets vs median 9
Mood DRIFTING
28/100 · avg composure across 13 entries
DRIFTING
LUNR
6 tix · 20sh · $-13
Tickets FOCUSED
78/100 · 6 tickets vs median 9
Mood WATCH IT
50/100 · avg composure across 6 entries
WATCH IT
NVDA
7 tix · 20sh · $+21
Tickets NORMAL
74/100 · 7 tickets vs median 9
Mood STEADY
68/100 · avg composure across 7 entries
STEADY
WULF
4 tix · 25sh · $+18
Tickets FOCUSED
85/100 · 4 tickets vs median 9
Mood STEADY
68/100 · avg composure across 4 entries
STEADY
CRWV
4 tix · 5sh · $+9
Tickets FOCUSED
85/100 · 4 tickets vs median 9
Mood STEADY
68/100 · avg composure across 4 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
21 trades
$35 · WR 67%
Against Position bias
61 trades
$48 · WR 57%
Playbook Trades Net P&L With Position bias Against Position bias Avg Grand@Entry
N P&L WR N P&L WR
Chase / Extended 37 $23 1 $-8 — 36 $31 50% -25
VWAP Pull-In 14 $9 3 $7 100% 11 $1 55% -16
Backside Long 14 $14 3 $-2 0% 11 $16 91% -1
Unclassified 9 $10 6 $10 50% 3 $-0 33% +8
VWAP Pull-In -> Trend 8 $28 8 $28 100% 0 $0 — +20
SNOWLONGOFF-BOOK (13)
A
100% WR
P&L
$+36.27
Trades
13
Win Rate
100%
PF
INF
Avg Win
$+4.00
Avg Loss
$+0.00
Best
$+8.04
Worst
$-0.21
W/L Distribution (9W / 0L / 4S)
Strategy — Chase / Extended
Entry beyond 2 SD from VWAP est.
No clear setup at entry level
Risk/reward questionable
SNOW
as-of 2026-04-13T09:40:25
EDGESTRONG SHORT
-41 BEARISH
Path of Least Resistance
PositionSHORT(Week + Day = -41)Strong short bias
SwingSHORT(Day + 65 min = -24)Strong short bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
-2
↓-4(19b)
-3
↓-4(19b)
-3
↓-3(13b)
0
→0(0b)
-17
Strong downtrend
Day
257 bars
-3
↓-4(19b)
-3
↓-3(13b)
-3
↓-4(87b)
-3
↓-4(58b)
-24
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 %1.50%
ATRs from 20D SMA-3.67
ATRs from prior close0.19
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▼10d ▼20d ▼50d ▼200d ▼
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
57
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%
32
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/.
NVDALONGVWAP PULL-IN (3)+1 variant
A
100% WR
P&L
$+20.60
Trades
7
Win Rate
100%
PF
INF
Avg Win
$+4.03
Avg Loss
$+0.00
Best
$+8.77
Worst
$+0.00
W/L Distribution (5W / 0L / 2S)
Strategy — VWAP Pull-In / Unclassified
Entry near VWAP zone
EMA crossed VWAP in trade direction
Stop behind Band1 opposite side
TP1 at Band3 (2.0 SD)
NVDA
as-of 2026-04-13T09:32:52
EDGEWEAK LONG
+10 MIXED
Path of Least Resistance
PositionLONG(Week + Day = +10)Moderate long bias
SwingLONG(Day + 65 min = +8)Moderate long bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
+1
↓0(1b)
+1
↓0(1b)
+1
↑0(1b)
0
→0(0b)
+2
Mild uptrend
Day
257 bars
+2
↑+3(8b)
+2
→+2(5b)
+2
↓+1(2b)
+2
↑+1(3b)
+8
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 %-1.27%
ATRs from 20D SMA1.70
ATRs from prior close-0.46
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▲20d ▲50d ▲200d ▲
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
54
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%
50
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/.
WULFLONGVWAP PULL-IN (4)
A
100% WR
P&L
$+18.48
Trades
4
Win Rate
100%
PF
INF
Avg Win
$+4.62
Avg Loss
$+0.00
Best
$+11.34
Worst
$+1.58
W/L Distribution (4W / 0L / 0S)
Strategy — VWAP Pull-In -> Trend
Entry near VWAP zone
Broke +2 SD -> Trend mode
EMA crossed VWAP in trade direction
Stop behind Band1 opposite side
WULF
as-of 2026-04-13T09:37:18
EDGESTRONG LONG
+31 BULLISH
Path of Least Resistance
PositionLONG(Week + Day = +31)Strong long bias
SwingLONG(Day + 65 min = +18)Strong long bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
+2
↑+2(5b)
+2
↑+2(5b)
+2
↑+4(15b)
0
→0(0b)
+13
Strong uptrend
Day
257 bars
+2
↑+2(5b)
+2
↑+2(5b)
+2
↑+2(5b)
+3
↑+4(58b)
+18
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 %-1.70%
ATRs from 20D SMA1.88
ATRs from prior close-0.23
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▲20d ▲50d ▲200d ▲
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
63
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%
60
Trending in healthy range vs 20D SMA
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/.
IBITLONGBACKSIDE LONG ★ (11)+2 variants
A
68% WR
P&L
$+18.39
Trades
29
Win Rate
68%
PF
3.5x
Avg Win
$+1.76
Avg Loss
$-1.07
Best
$+4.00
Worst
$-2.24
W/L Distribution (15W / 7L / 7S)
Strategy — VWAP Pull-In / Chase / Extended / Unclassified / Backside Long
Symbol extended ≥2 SD below session avg
LONG entry in reclaim zone (-1.5 to +0.5 SD)
Target = VWAP (mean) — exit ENTIRE
Stop tight below -2 SD
IBIT
as-of 2026-04-13T08:54:30
EDGEWEAK SHORT
-9 MIXED
Path of Least Resistance
PositionSHORT(Week + Day = -9)Moderate short bias
SwingMIXED(Day + 65 min = +1)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
257 bars
+2
↑+2(5b)
+2
↑+1(3b)
+2
↓+1(3b)
-3
↓-4(58b)
+1
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 %-2.84%
ATRs from 20D SMA0.50
ATRs from prior close-0.89
Consol days0d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▲20d ▲50d ▲200d ▼
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
38
C
Weak — likely skip
Macro & Regime w=21%
80
Risk-on stack — index above majority of MAs
Catalyst w=—%
—
No catalyst tagged (weight redistributed)
Stock Char w=21%
20
Modest extension from 20D SMA | CHURN: 29 tickets (3.2× median) — heavy single-symbol churn
Technical (MTF) w=36%
38
Weak short lean
Temporal w=22%
14
08:00 hour: empirical avg $+0.065/sh, 65% WR over 7 entries — weak
Composite of 5 weighted dimensions. NOT share sizing — share count comes from /sizing/.
CRWVLONGVWAP PULL-IN (4)
A
100% WR
P&L
$+9.21
Trades
4
Win Rate
100%
PF
INF
Avg Win
$+2.30
Avg Loss
$+0.00
Best
$+3.68
Worst
$+1.14
W/L Distribution (4W / 0L / 0S)
Strategy — VWAP Pull-In -> Trend
Entry near VWAP zone
Broke +2 SD -> Trend mode
EMA crossed VWAP in trade direction
Stop behind Band1 opposite side
CRWV
as-of 2026-04-13T10:17:06
EDGEWEAK LONG
+10 MIXED
Path of Least Resistance
PositionLONG(Week + Day = +10)Moderate long bias
SwingLONG(Day + 65 min = +10)Moderate long bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
+2
↓0(1b)
+2
↓0(1b)
0
↓0(1b)
0
→0(0b)
0
Holding above MAs (flat slopes)
Day
257 bars
+3
↑+2(6b)
+3
↑+2(6b)
+2
↓+1(3b)
0
↓-4(50b)
+10
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 %7.40%
ATRs from 20D SMA3.72
ATRs from prior close1.05
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%
32
Modest extension from 20D SMA
Technical (MTF) w=36%
50
Weak long 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/.
TSLALONGVWAP PULL-IN (9)
A
75% WR
P&L
$+4.27
Trades
9
Win Rate
75%
PF
5.9x
Avg Win
$+1.39
Avg Loss
$-0.71
Best
$+2.22
Worst
$-0.71
W/L Distribution (3W / 1L / 5S)
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)
TSLA
as-of 2026-04-13T09:59:04
EDGEMODERATE SHORT
-26 BEARISH
Path of Least Resistance
PositionSHORT(Week + Day = -26)Strong short bias
SwingSHORT(Day + 65 min = -16)Strong short bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
-2
↓-3(11b)
-2
↓-3(11b)
-2
↑-2(5b)
0
→0(0b)
-10
Strong downtrend
Day
257 bars
-1
↓-2(6b)
-2
↓-4(21b)
-3
↓-4(53b)
-3
→-4(17b)
-16
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 %1.30%
ATRs from 20D SMA-1.12
ATRs from prior close0.29
Consol days1d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▼20d ▼50d ▼200d ▼
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
58
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%
60
Trending in healthy range vs 20D SMA
Technical (MTF) w=36%
62
Moderate short alignment
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/.
RMSGLONGOFF-BOOK (10)
F
17% WR
P&L
$-11.27
Trades
10
Win Rate
17%
PF
0.1x
Avg Win
$+0.70
Avg Loss
$-2.14
Best
$+0.70
Worst
$-4.00
W/L Distribution (1W / 5L / 4S)
Strategy — Chase / Extended
Entry beyond 2 SD from VWAP est.
No clear setup at entry level
Risk/reward questionable
RMSG
as-of 2026-04-13T10:26:51
EDGEMODERATE SHORT
-29 BEARISH
Path of Least Resistance
PositionSHORT(Week + Day = -29)Strong short bias
SwingSHORT(Day + 65 min = -14)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
254 bars
-1
↓-2(6b)
0
↓-2(6b)
-2
↓-4(106b)
-3
↓-4(55b)
-14
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 %155.59%
ATRs from 20D SMA5.93
ATRs from prior close6.16
Consol days3d
52wk Breakout52wk Breakout ▼
Stock5d ▲10d ▼20d ▼50d ▼200d ▼
QQQ5d ▲10d ▲20d ▲50d ▲200d ▲
SPY5d ▲10d ▲20d ▲50d ▲200d ▲
Edge Level Score
55
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%
25
Highly extended from 20D SMA — chase risk
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/.
LUNRLONGBACKSIDE LONG ★ (3)+1 variant
F
0% WR
P&L
$-13.05
Trades
6
Win Rate
0%
PF
0.0x
Avg Win
$+0.00
Avg Loss
$-2.53
Best
$-0.39
Worst
$-7.80
W/L Distribution (0W / 5L / 1S)
Strategy — Chase / Extended / Unclassified / Backside Long
Entry beyond 2 SD from VWAP est.
No clear setup at entry level
Risk/reward questionable
LUNR
as-of 2026-04-13T09:57:31
EDGESTRONG LONG
+30 BULLISH
Path of Least Resistance
PositionLONG(Week + Day = +30)Strong long bias
SwingLONG(Day + 65 min = +17)Strong long bias
IntradayMIXED(30 min + 15 min + 5 min = 0)No clear edge — wait for resolution
TFSILCTotalRead
Week
54 bars
+2
↑+1(2b)
+2
↑+4(19b)
+2
↑+4(15b)
0
→0(0b)
+13
Strong uptrend
Day
257 bars
+1
↑+3(8b)
+2
↑+3(8b)
+2
↑+3(8b)
+3
↑+4(58b)
+17
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 %6.62%
ATRs from 20D SMA2.01
ATRs from prior close0.60
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 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/.

Rolling Cohort — trailing 30d (2 sessions)

Cumulative strategy × multi-TF bias performance from main.trade_context. "Aligned" = trade direction matched Position bias. "Fade" = trade fought it. "Avg Grand" = mean matrix grand_total at entry. "Avg ATR(20D)" = mean extension above the 20D SMA. Buckets need N≥2 to display.
Read this daily to keep your edge map fresh.
Playbook Bias Bucket N Total P&L $/share WR Avg Grand Avg ATR(20D)
VWAP Pull-In -> Trend Aligned Long 3 $164 $+3.132 100% +26 +2.71
Chase / Extended Fade Long (dip-buy) 4 $58 $+0.533 75% -25 -0.03

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.
Playbook08:0009:0010:00
Backside Long···
Chase / Extended·
+0.10
2
+0.17
2
Unclassified·
+0.74
2
·
VWAP Pull-In·
+0.41
3
·
VWAP Pull-In -> Trend··
+4.33
2

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
09:40:25 SNOW LONG 5 $122.92 $123.31 $+1.95 Chase / Extended 28
09:32:52 NVDA LONG 5 $186.24 $187.06 $+4.12 Unclassified 68
09:40:55 NVDA LONG 1 $186.50 $186.97 $+0.47 VWAP Pull-In 68
09:40:55 NVDA LONG 4 $186.50 $186.97 $+1.88 VWAP Pull-In 68
09:48:18 NVDA LONG 5 $186.43 $187.40 $+4.85 VWAP Pull-In 68
09:54:29 NVDA LONG 3 $187.40 $187.40 $+0.00 Unclassified 68
09:37:18 WULF LONG 18 $18.55 $19.18 $+11.34 VWAP Pull-In -> Trend 68
08:54:30 IBIT LONG 15 $40.38 $40.59 $+3.08 Chase / Extended 6
09:57:31 LUNR LONG 2 $25.13 $24.74 $-0.78 Backside Long 50
09:57:31 LUNR LONG 2 $25.13 $24.74 $-0.78 Backside Long 50
09:57:31 LUNR LONG 1 $25.13 $24.74 $-0.39 Backside Long 50
09:57:50 LUNR LONG 1 $25.30 $24.64 $-0.66 Unclassified 50
09:57:50 LUNR LONG 4 $25.30 $24.64 $-2.64 Unclassified 50
09:59:04 TSLA LONG 2 $353.49 $353.81 $+0.64 VWAP Pull-In 28
09:59:04 TSLA LONG 2 $353.49 $353.45 $-0.08 VWAP Pull-In 28
08:54:30 IBIT LONG 15 $40.38 $40.53 $+2.25 Chase / Extended 6
08:54:30 IBIT LONG 5 $40.38 $40.52 $+0.72 Chase / Extended 6
09:49:05 IBIT LONG 5 $40.40 $40.52 $+0.65 Chase / Extended 6
09:40:26 SNOW LONG 1 $123.04 $125.25 $+2.21 Chase / Extended 28
09:40:26 SNOW LONG 2 $123.04 $125.25 $+4.42 Chase / Extended 28
09:54:29 NVDA LONG 1 $187.40 $187.91 $+0.51 Unclassified 68
09:59:04 TSLA LONG 1 $353.49 $354.81 $+1.32 VWAP Pull-In 28
10:00:42 LUNR LONG 10 $24.95 $24.17 $-7.80 Chase / Extended 50
09:40:26 SNOW LONG 2 $123.04 $125.38 $+4.68 Chase / Extended 28
09:46:35 SNOW LONG 3 $122.69 $125.37 $+8.04 Chase / Extended 28
09:49:05 IBIT LONG 20 $40.40 $40.52 $+2.60 Chase / Extended 6
10:11:40 IBIT LONG 20 $40.60 $40.52 $-1.60 Backside Long 6
10:17:06 CRWV LONG 2 $109.55 $110.76 $+2.42 VWAP Pull-In -> Trend 68
10:17:32 CRWV LONG 1 $109.62 $110.76 $+1.14 VWAP Pull-In -> Trend 68
09:46:35 SNOW LONG 1 $122.69 $125.87 $+3.18 Chase / Extended 28
09:46:35 SNOW LONG 1 $122.73 $125.87 $+3.14 Chase / Extended 28
10:22:16 SNOW LONG 1 $126.07 $125.87 $-0.20 Chase / Extended 28
10:22:16 SNOW LONG 1 $126.08 $125.87 $-0.21 Chase / Extended 28
10:22:16 SNOW LONG 1 $126.08 $126.52 $+0.44 Chase / Extended 28
10:26:19 SNOW LONG 1 $126.25 $126.52 $+0.27 Chase / Extended 28
10:26:51 RMSG LONG 20 $1.20 $1.24 $+0.70 Chase / Extended 28
10:27:39 RMSG LONG 10 $1.25 $1.24 $-0.15 Chase / Extended 28
10:27:39 RMSG LONG 10 $1.25 $1.20 $-0.50 Chase / Extended 28
10:27:55 RMSG LONG 20 $1.27 $1.20 $-1.40 Chase / Extended 28
09:37:18 WULF LONG 1 $18.55 $20.13 $+1.58 VWAP Pull-In -> Trend 68
09:37:18 WULF LONG 1 $18.55 $20.14 $+1.58 VWAP Pull-In -> Trend 68
10:11:40 IBIT LONG 10 $40.60 $40.87 $+2.65 Backside Long 6
10:21:20 IBIT LONG 5 $40.61 $40.87 $+1.30 Backside Long 0
10:17:32 CRWV LONG 1 $109.62 $113.30 $+3.68 VWAP Pull-In -> Trend 68
10:21:20 IBIT LONG 15 $40.61 $40.83 $+3.23 Backside Long 0
09:37:18 WULF LONG 5 $18.55 $19.34 $+3.98 VWAP Pull-In -> Trend 68
10:45:06 TSLA LONG 2 $351.66 $352.77 $+2.22 VWAP Pull-In 28
10:57:24 TSLA LONG 1 $352.44 $352.77 $+0.33 VWAP Pull-In 10
10:57:24 TSLA LONG 1 $352.44 $352.84 $+0.40 VWAP Pull-In 10
10:57:24 TSLA LONG 1 $352.44 $352.80 $+0.35 VWAP Pull-In 10
10:57:24 TSLA LONG 2 $352.45 $352.35 $-0.20 VWAP Pull-In 10
10:57:24 TSLA LONG 1 $352.45 $351.74 $-0.71 VWAP Pull-In 10
10:21:20 IBIT LONG 10 $40.61 $41.01 $+4.00 Backside Long 0
10:21:20 IBIT LONG 2 $40.61 $40.95 $+0.68 Backside Long 0
10:21:20 IBIT LONG 4 $40.61 $40.88 $+1.06 Backside Long 0
10:17:34 CRWV LONG 1 $109.65 $111.62 $+1.97 VWAP Pull-In -> Trend 68
10:21:20 IBIT LONG 4 $40.61 $40.77 $+0.66 Backside Long 0
11:28:01 IBIT LONG 32 $40.84 $40.77 $-2.24 VWAP Pull-In 0
11:28:01 IBIT LONG 4 $40.84 $40.69 $-0.62 VWAP Pull-In 0
11:49:18 RMSG LONG 50 $1.46 $1.38 $-4.00 Chase / Extended 28
10:26:19 SNOW LONG 1 $126.25 $129.43 $+3.18 Chase / Extended 28
12:07:18 RMSG LONG 20 $1.66 $1.52 $-2.80 Chase / Extended 28
12:09:39 IBIT LONG 10 $40.80 $40.88 $+0.90 Backside Long 6
12:34:48 RMSG LONG 20 $1.58 $1.57 $-0.20 Chase / Extended 28
12:09:39 IBIT LONG 10 $40.80 $40.95 $+1.50 Backside Long 6
12:09:39 IBIT LONG 5 $40.80 $41.02 $+1.15 Backside Long 6
12:43:59 IBIT LONG 10 $41.02 $41.02 $+0.10 Unclassified 6
12:46:33 IBIT LONG 10 $41.04 $41.02 $-0.15 Chase / Extended 6
12:47:21 IBIT LONG 15 $41.08 $41.02 $-0.82 Chase / Extended 0
12:47:21 IBIT LONG 5 $41.08 $40.90 $-0.93 Chase / Extended 0
09:54:29 NVDA LONG 1 $187.40 $196.17 $+8.77 Unclassified 68
13:06:36 RMSG LONG 20 $1.77 $1.71 $-1.30 Chase / Extended 28
13:06:47 RMSG LONG 5 $1.79 $1.71 $-0.42 Chase / Extended 10
13:06:47 RMSG LONG 15 $1.79 $1.71 $-1.20 Chase / Extended 10
13:11:44 IBIT LONG 35 $41.05 $41.03 $-0.70 Chase / Extended 0
13:11:44 IBIT LONG 5 $41.05 $41.08 $+0.12 Chase / Extended 0
13:29:26 IBIT LONG 15 $41.08 $41.08 $+0.00 Chase / Extended 6
13:29:26 IBIT LONG 20 $41.08 $41.05 $-0.60 Chase / Extended 6
13:45:23 IBIT LONG 5 $41.10 $41.02 $-0.40 Chase / Extended 6
14:05:23 IBIT LONG 5 $40.95 $40.93 $-0.10 Unclassified 6
14:13:10 IBIT LONG 5 $40.95 $40.94 $-0.10 Unclassified 6
10:26:19 SNOW LONG 1 $126.25 $131.42 $+5.17 Chase / Extended 28

Auto-Generated Notes

Green Day

Net P&L of $+82.90 across 82 trades.

High Win Rate

69% win rate shows good trade selection.

Off-Playbook Activity

46 trades off-playbook with P&L of $+33.02. Focus on defined setups.

Strong Playbook Execution

On-playbook trades: 79% win rate, $+49.88 P&L.

Classification Note

Regime classification via regime_classifier.py (Trader Dale VWAP framework). DB enriched: 0/82 trades. Remaining trades use heuristic fallback.

Daily Journal

Auto-generated by gen_scorecard.py on 2026-05-08 07:44:39
Account: 14859 | Date: 2026-04-13
Classification: heuristic (webhook enrichment pending)