PERFORMANCE & EXECUTION LEDGER
UNADJUSTED 1-MINUTE EXECUTION TAPE // LOCKED R-MULTIPLES // PERMANENT AUDIT OF ALL PUBLISHED SETUPS
// DTE PROTOCOL
TIME WINDOW:
TRADE SIZE:
COMBINED PERIOD P&L (9 TRADES)
+$14.55(+2.28R)
GLOBAL SCOPE & SIZING CONTROL // Performance is settled in mathematically objective R-multiples. Dollar values illustrate hypothetical account impact at $100 position allocation per trade based on percentage stock return and do not represent actual executed brokerage cash.
CHRONOLOGICAL EQUITY CURVE // MODEL $ P&L SCALEStep chart updates at exit print of each triggered trade. Scaled to $100 trade allocation.
EQUITY CURVE
HIGH-WATER MARK
AUDITED PERFORMANCE METRICS // SAMPLE SIZE (N=9)
EVALUATION SCOPE:
WIN RATE6W / 3L
66.7%
N=9 triggered │ 0 scratches
MODEL $ P&LPORTFOLIO
+$14.55
+2.28R cumulative return
EXPECTANCYPER TRADE
+$1.62
+0.25R avg return
PROFIT FACTORGROSS W/L
1.76
Gross Win R / Gross Loss R
MAX DRAWDOWNPEAK-TO-TROUGH
-$2.56
-2.00R peak drawdown
SESSION ORIGIN PERFORMANCE BREAKDOWN // MORNING BRIEFING VS INTRADAY SCANSLOCKED AUDIT
| SESSION ORIGIN | PUBLISHED | TRIGGERED | TRIGGER % | WIN RATE | PROFIT FACTOR | EXPECTANCY | MODEL $ P&L | CUMULATIVE R | PLANNED RR |
|---|---|---|---|---|---|---|---|---|---|
| Morning Briefing (08:35 ET) | 3 | N=3 | 100.0% | 66.7% | 2.34 | +0.45R | +$7.47 | +1.34R | 2.97R |
| Intraday Scans (10:00–15:55 ET) | 6 | N=6 | 100.0% | 66.7% | 1.47 | +0.16R | +$7.08 | +0.94R | 3.10R |
SESSION:
OUTCOME:
SETUP:
SORT:
ROWS:
| SESSION DATE | TICKER / COMPANY | TYPE / SCORE | TRIGGER / STOP / T1 | STATUS | REALIZED R | MODEL $ P&L | PLANNED RR | OUTCOME | |
|---|---|---|---|---|---|---|---|---|---|
2026-09-08 INTRADAY | Volatility Expansion Edge Score: 70/100 | $40.85 S: $40.42 │ T1: $42.26 | STOPPED | -1.00R | $-1.05 | 3.28R | LOSS | ||
2026-09-08 INTRADAY | Volatility Expansion Edge Score: 67/100 | $275.66 S: $269.45 │ T1: $297.82 | TIMED_EXIT | +0.07R | +$0.16 | 3.57R | WIN | ||
2026-09-04 INTRADAY | Volatility Expansion Edge Score: 58/100 | $11.81 S: $11.35 │ T1: $13.05 | TIMED_EXIT | +0.79R | +$3.09 | 2.70R | WIN | ||
2026-09-04 INTRADAY | Volatility Expansion Edge Score: 58/100 | $23.92 S: $23.78 │ T1: $24.40 | STOPPED | -1.00R | $-0.59 | 3.43R | LOSS | ||
2026-09-04 INTRADAY | Mean Reversion Edge Score: 56/100 | $216.67 S: $210.17 │ T1: $233.39 | TIMED_EXIT | +1.51R | +$4.52 | 2.57R | WIN | ||
2026-09-04 MORNING | Volatility Expansion Edge Score: 55/100 | $16.21 S: $15.89 │ T1: $17.22 | STOPPED | -1.00R | $-1.97 | 3.16R | LOSS | ||
2026-09-04 MORNING | Volatility Expansion Edge Score: 57/100 | $25.38 S: $24.69 │ T1: $27.18 | T1 | +1.40R | +$7.09 | 2.61R | WIN | ||
2026-09-04 MORNING | Volatility Expansion Edge Score: 58/100 | $139.63 S: $136.14 │ T1: $150.54 | TIMED_EXIT | +0.94R | +$2.35 | 3.13R | WIN | ||
2026-09-03 INTRADAY | Volatility Expansion Edge Score: 66/100 | $123.54 S: $121.49 │ T1: $129.81 | TIMED_EXIT | +0.57R | +$0.95 | 3.06R | WIN |
ROIVINTRADAY
2026-09-08 │ Roivant Sciences Ltd.
LOSS
STOPPED
REALIZED RETURN
-1.00R($-1.05)
TRIGGER / STOP$40.85 │ $40.42
Intraday volume pace 3.6x expected
Score: 70/100 │ Planned: 3.3RINSPECT SNAPSHOT
BEINTRADAY
2026-09-08 │ Bloom Energy Corporation
WIN
TIMED_EXIT
REALIZED RETURN
+0.07R(+$0.16)
TRIGGER / STOP$275.66 │ $269.45
Intraday volume pace 3.5x expected
Score: 67/100 │ Planned: 3.6RINSPECT SNAPSHOT
PURRINTRADAY
2026-09-04 │ Hyperliquid Strategies Inc
WIN
TIMED_EXIT
REALIZED RETURN
+0.79R(+$3.09)
TRIGGER / STOP$11.81 │ $11.35
Intraday volume pace 2.4x expected
Score: 58/100 │ Planned: 2.7RINSPECT SNAPSHOT
SFNCINTRADAY
2026-09-04 │ Simmons First National Corporat
LOSS
STOPPED
REALIZED RETURN
-1.00R($-0.59)
TRIGGER / STOP$23.92 │ $23.78
Intraday volume pace 3.4x expected
Score: 58/100 │ Planned: 3.4RINSPECT SNAPSHOT
NBISINTRADAY
2026-09-04 │ Nebius Group N.V.
WIN
TIMED_EXIT
REALIZED RETURN
+1.51R(+$4.52)
TRIGGER / STOP$216.67 │ $210.17
Intraday volume pace 0.7x expected
Score: 56/100 │ Planned: 2.6RINSPECT SNAPSHOT
PATHMORNING
2026-09-04 │ UiPath, Inc.
LOSS
STOPPED
REALIZED RETURN
-1.00R($-1.97)
TRIGGER / STOP$16.21 │ $15.89
Pre-market gap down 11.4%
Score: 55/100 │ Planned: 3.2RINSPECT SNAPSHOT
ASSTMORNING
2026-09-04 │ Strive, Inc.
WIN
T1
REALIZED RETURN
+1.40R(+$7.09)
TRIGGER / STOP$25.38 │ $24.69
Pre-market gap down 5.7%
Score: 57/100 │ Planned: 2.6RINSPECT SNAPSHOT
MSTRMORNING
2026-09-04 │ Strategy Inc
WIN
TIMED_EXIT
REALIZED RETURN
+0.94R(+$2.35)
TRIGGER / STOP$139.63 │ $136.14
Pre-market gap down 6.0%
Score: 58/100 │ Planned: 3.1RINSPECT SNAPSHOT
HOODINTRADAY
2026-09-03 │ Robinhood Markets, Inc.
WIN
TIMED_EXIT
REALIZED RETURN
+0.57R(+$0.95)
TRIGGER / STOP$123.54 │ $121.49
Intraday volume pace 2.7x expected
Score: 66/100 │ Planned: 3.1RINSPECT SNAPSHOT
Showing 1–9 of 9 published setups