DAY TRADE EDGE│AUDITED TRACK RECORD│SETTLED LEDGER

PERFORMANCE & EXECUTION LEDGER

UNADJUSTED 1-MINUTE EXECUTION TAPE // LOCKED R-MULTIPLES // PERMANENT AUDIT OF ALL PUBLISHED SETUPS

// DTE PROTOCOL
POSITION SIZING CALCULATOR OVERLAY // RISK PER TRADE (1.00R)
$
COMBINED PERIOD P&L (4 TRADES)
$-3.00(-0.03R)
ILLUSTRATIVE POSITION SIZING ONLY // Realized performance is settled in mathematically objective R-multiples. Dollar values illustrate hypothetical account impact at $100 risk per trade and do not represent actual executed brokerage cash.
AUDITED PERFORMANCE METRICS // SAMPLE SIZE (N=4)
EVALUATION SCOPE:
WIN RATE (2W / 2L)N=4
50.0%
Scratches: 0 (0.0%)
EXPECTANCY (AVG R)PER TRADE
-0.01R
Avg Win: +0.98R │ Loss: -1.00R
PROFIT FACTORGROSS W/L
0.98
Gross Win R / Gross Loss R
CUMULATIVE RPORTFOLIO
-0.03R
$-3 at $100/trade
MAX DRAWDOWNPEAK-TO-TROUGH
-2.00R
-$200 peak drawdown
PLANNED VS REALIZEDEFFICIENCY
-0.01R
Planned: 3.07R baseline
TRIGGER RATEPUBLISHED
57.1%
4 triggered / 7 published
STAND-DOWN SESSIONSCAPITAL DEFENSE
0
0 cards expired untriggered
SESSION ORIGIN PERFORMANCE BREAKDOWN // MORNING BRIEFING VS INTRADAY SCANSLOCKED AUDIT
SESSION ORIGINPUBLISHEDTRIGGEREDTRIGGER %WIN RATEPROFIT FACTOREXPECTANCYCUMULATIVE RPLANNED RR
Morning Briefing (08:35 ET)3N=266.7%50.0%1.40+0.20R+0.40R2.89R
Intraday Scans (10:00–15:55 ET)4N=250.0%50.0%0.57-0.22R-0.43R3.25R
CHRONOLOGICAL EQUITY CURVE // CUMULATIVE R & DUAL $ SCALEStep chart updates at exit print of each triggered trade. Left axis = Cumulative R │ Right axis = Model $ P&L ($100/trade)
CUMULATIVE R
HIGH-WATER MARK
-2.0R-$200-1.0R-$100+0.0R+$0+1.0R+$100+2.0R+$200+3.0R+$300+4.0R+$4002026-09-032026-09-04
SELECTION SIEVE // DAILY CANDIDATE FUNNEL INTEGRITY

Every morning and intraday scan cycle logs candidate rejections to prove execution discipline. DTE only publishes cards clearing all 4 institutional stages.

PASS RATE: 0.9%
STAGE 01 // EVALUATED
785
Raw pre-market & intraday universe
FILTERED // 653 REJECTED
• Liq & Spread: 198
• Low Catalyst: 268
• SEC Traps: 74
• Score & RR: 113
STAGE 02 // PUBLISHED
7 CARDS
Cleared min 1:2.5 RR & trap checks (0.9% of pool)
STAGE 03 // TRIGGERED
4 TRADES
Trigger price traded through (57.1% trigger rate)
STAGE 04 // RESOLVED
4 TRADES
2W │ 2L │ 0S
WINDOW:
SESSION:
OUTCOME:
SETUP:
SORT:
ROWS:
SESSION DATETICKER / COMPANYTYPE / SCORETRIGGER / STOP / T1STATUSREALIZED RMODEL $ P&LPLANNED RROUTCOME
2026-09-04
INTRADAY
PURR
Hyperliquid Strategies Inc
Volatility Expansion
Edge Score: 58/100
$11.81
S: $11.35 │ T1: $13.05
IN TRADE——2.70ROPEN
2026-09-04
INTRADAY
SFNC
Simmons First National Corporat
Volatility Expansion
Edge Score: 58/100
$23.92
S: $23.78 │ T1: $24.40
STOPPED-1.00R$-100.003.43RLOSS
2026-09-04
INTRADAY
NBIS
Nebius Group N.V.
Mean Reversion
Edge Score: 56/100
$216.67
S: $210.17 │ T1: $233.39
IN TRADE——2.57ROPEN
2026-09-04
MORNING
PATH
UiPath, Inc.
Volatility Expansion
Edge Score: 55/100
$16.21
S: $15.89 │ T1: $17.22
STOPPED-1.00R$-100.003.16RLOSS
2026-09-04
MORNING
ASST
Strive, Inc.
Volatility Expansion
Edge Score: 57/100
$25.38
BE STOP: $25.38 │ T1: $27.18 (HIT)
T1 // IN TRADERUNNER ACTIVE
+1.40R
50% LOCKED
+$140.00
50% LOCKED
2.61R
T1 LOCKEDRUNNER OPEN
2026-09-04
MORNING
MSTR
Strategy Inc
Volatility Expansion
Edge Score: 58/100
$139.63
S: $136.14 │ T1: $150.54
IN TRADE——3.13ROPEN
2026-09-03
INTRADAY
HOOD
Robinhood Markets, Inc.
Volatility Expansion
Edge Score: 66/100
$123.54
S: $121.49 │ T1: $129.81
TIMED_EXIT+0.57R+$57.003.06RWIN
PURRINTRADAY
2026-09-04 │ Hyperliquid Strategies Inc
IN TRADE
OPEN
REALIZED RETURNOPEN IN TRADE
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($-100)
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.
IN TRADE
OPEN
REALIZED RETURNOPEN IN TRADE
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($-100)
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.
T1 // IN TRADE
RUNNER ACTIVE
REALIZED RETURN
+1.40R(50% LOCKED)
ENTRY / BE STOP$25.38 │ BE: $25.38

Pre-market gap down 5.7%

Score: 57/100 │ Planned: 2.6RINSPECT SNAPSHOT
MSTRMORNING
2026-09-04 │ Strategy Inc
IN TRADE
OPEN
REALIZED RETURNOPEN IN TRADE
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(+$57)
TRIGGER / STOP$123.54 │ $121.49

Intraday volume pace 2.7x expected

Score: 66/100 │ Planned: 3.1RINSPECT SNAPSHOT
Showing 1–7 of 7 published setups

FILL RULES, POST-MARKET TAPE AUDITS & CFTC REGULATORY DISCLAIMERS