Demo dataThese are sample sessions used to build and check the tracker. They are not real trades and not real performance. Live trading begins September 8, 2026.

Tuesday, September 8, 2026

Green day

+$97.20+1.94%100% rule adherence

Money vs behavior

Traded the plan

Performance

+$97.20

Did the account make money?

Qualification

100%

4 of 4 checks passed

Execution

100%

2 of 2 checks passed

Risk

100%

3 of 3 checks passed

Discipline

100%

3 of 3 checks passed

Money and behavior are scored separately and neither excuses the other. A green day can still break the plan; a red day can still be flawless. Checks that could not be judged, and rules whose situation never arose, are excluded rather than counted as failures — and the daily profit target is a milestone, so missing it never lowers these scores.

Account

Starting equity: $5,000.00
Ending equity: $5,097.20
Daily target: $250.00 · not reached
Daily loss limit: $100.00 · held
Peak realized P&L: +$97.20
Intraday trough: +$45.60 at 07:48 ET
Unrealized drawdown data: Not supplied

Trade summary

Trades: 2
Winners: 2
Losers: 0
Win rate: 100%
Gross P&L: +$102.00
Fees: $4.80
Net P&L: +$97.20

Trades

#	Symbol	Side	Setup	Qty	Entry	Exit	In	Out	R	Net P&L
1	TWNZ	long	Dip Buy	1200	1.15	1.19	07:34 ET	07:48 ET	+1.90R	+$45.60
2	VRNA	long	High of Day Breakout	900	2.05	2.11	07:52 ET	08:06 ET	+2.87R	+$51.60

#1 TWNZ+$45.60
long Dip Buy
Qty
1200
Entry
1.15
Exit
1.19
R
+1.90R
In
07:34 ET
Out
07:48 ET
#2 VRNA+$51.60
long High of Day Breakout
Qty
900
Entry
2.05
Exit
2.11
R
+2.87R
In
07:52 ET
Out
08:06 ET

TWNZ Waited for the first pullback to hold VWAP instead of chasing the open.
VRNA Clean break with volume expanding into it.

Rule scorecard

100% adherence

Qualification

100% · 4/4

Float range Pass
2 names inside the float range.
Price range Pass
All entries inside the price range.
Short sale restriction Pass
SSR active on every name traded.
Relative volume Pass
Every name at or above 2.0x relative volume.
Bid/ask spread Not evaluated
Architecture only. Recording spreads before setting a threshold.

Execution

100% · 2/2

Never add to losers Pass
No size increases occurred.
Named setup Pass
Every trade carries a recognized planned setup.
No chasing Not evaluated
Architecture only. Needs an objective definition before it can score.

Risk

100% · 3/3

Daily loss limit Pass
Realized P&L held inside the $100.00 floor. Intraday unrealized drawdown was not supplied and could not be checked.
Preferred risk per trade Pass
Every measurable trade stayed within $25.00.
Absolute risk per trade Pass
Every measurable trade stayed within $50.00.

Discipline

100% · 3/3

Trading window Pass
All 2 entries occurred inside the allowed window.
Consecutive-loss stop Pass
Never reached 2 consecutive losses.
Green to red Pass
The session did not give back a green day.
Stopped after the loss limit N/A
The daily loss limit of $100.00 was never breached, so there was nothing to stop.
Stopped after the profit target N/A
The daily target of $250.00 was not reached, so there was nothing to shut down.
Maximum trade count Not evaluated
Architecture only. Collecting trade-count data before setting a ceiling.

Performance

Daily profit target Not hit
Closed $97.20 against a $250.00 target.

Stock qualification

TWNZ$1.15 entry

Float: 14,200,000 sh
Relative volume: 4.8×
SSR: Active
Gap: 62.4%
Volume: 18,400,000
Premarket volume: 5,100,000
Spread: $0.010
Catalyst: Contract award press release

Announced a multi-year supply agreement before the open.

VRNA$2.05 entry

Float: 8,600,000 sh
Relative volume: 3.1×
SSR: Active
Gap: 41.2%
Volume: Not supplied
Premarket volume: Not supplied
Spread: $0.020
Catalyst: Sector sympathy move

Journal

Grade A

Premarket plan

Two names on the watchlist with real catalysts and float in range. Plan was two trades maximum, size small, and stop trading by 8:15.

Notes

Both trades came from the plan. Took the first at a level I had marked premarket rather than reacting to the open, and the second on a clean break of the high with volume behind it. Closed both before the cutoff.

What went well

Zero improvisation. Every entry was inside the window, both stops were set before the fill, and I did not touch a third name when the second one worked.

What needs improvement

Left roughly ten cents on the table in VRNA by exiting into the first pause. That is a scaling problem, not a discipline problem.