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.

Thursday, September 10, 2026

Green day

+$266.00+5.29%64% rule adherence

Money vs behavior

4 rules broken

Performance

+$266.00

Did the account make money?

Qualification

75%

3 of 4 checks passed

Execution

0 of 1 checks passed

Risk

100%

2 of 2 checks passed

Discipline

50%

2 of 4 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: $5,028.40
Ending equity: $5,294.40
Daily target: $251.42 · reached
Daily loss limit: $100.57 · held
Peak realized P&L: +$266.00
Intraday trough: +$253.60 at 07:41 ET
Unrealized drawdown data: Not supplied

Trade summary

Trades: 2
Winners: 2
Losers: 0
Win rate: 100%
Gross P&L: +$272.00
Fees: $6.00
Net P&L: +$266.00

Trades

#	Symbol	Side	Setup	Qty	Entry	Exit	In	Out	R	Net P&L
1	SNTG	long	High of Day Breakout	1600	0.86	1.02	07:22 ET	07:41 ET	+10.57R	+$253.60
2	TNON	long	Gap n Go · unrecognized	1600	1.29	1.3	07:58 ET	08:44 ET	+0.26R	+$12.40

#1 SNTG+$253.60
long High of Day Breakout
Qty
1600
Entry
0.86
Exit
1.02
R
+10.57R
In
07:22 ET
Out
07:41 ET
#2 TNON+$12.40
long Gap n Go · unrecognized
Qty
1600
Entry
1.29
Exit
1.3
R
+0.26R
In
07:58 ET
Out
08:44 ET

SNTG The trade of the week. Clean break, held the whole move.
TNON Should never have existed. Boredom trade after the target was already banked.

Setup names need review: "Gap n Go". Kept exactly as supplied and not folded into a new category.

Rule scorecard

64% adherence

Qualification

75% · 3/4

Float range Violated
1 name traded outside the float range.
- Symbol: TNON · Float Shares: 45000000 · Allowed Range: 5,000,000–30,000,000
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

0% · 0/1

Never add to losers Violated
1 add increased a losing position.
- Symbol: TNON · At: 08:20 ET · Prior Avg Entry: 1.32 · Price: 1.26 · Quantity: 800 · Position Before: 800 · Position After: 1600
Named setup Warning
1 trade used an unrecognized setup name. Needs review: "Gap n Go".
- Symbol: TNON · Supplied Setup: Gap n Go · Needs Review: true
No chasing Not evaluated
Architecture only. Needs an objective definition before it can score.

Risk

100% · 2/2

Daily loss limit Pass
Realized P&L held inside the $100.57 floor. Intraday unrealized drawdown was not supplied and could not be checked.
Preferred risk per trade Warning
1 trade risked more than the preferred maximum of $25.14.
- Symbol: TNON · Risk: 48 · Threshold: 25.142
Absolute risk per trade Pass
Every measurable trade stayed within $50.28.

Discipline

50% · 2/4

Trading window Violated
1 entry landed outside the allowed window.
- Symbol: TNON · Action: position increase · Quantity: 800 · Price: 1.26 · Allowed Window: 07:00–08:15 ET · At: 08:20 ET
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 $100.57 was never breached, so there was nothing to stop.
Stopped after the profit target Violated
2 position increases after the $251.42 target was reached.
- Profit Target: 251.42 · At: 07:41 ET · Pnl At Target: 253.6
- Symbol: TNON · At: 07:58 ET · Action: new position · Quantity: 800 · Price: 1.32
- Symbol: TNON · At: 08:20 ET · Action: position increase · Quantity: 800 · Price: 1.26
Maximum trade count Not evaluated
Architecture only. Collecting trade-count data before setting a ceiling.

Performance

Daily profit target Hit
Reached $266.00 against a $251.42 target.

Stock qualification

SNTG$0.86 entry

Float: 22,400,000 sh
Relative volume: 6.2×
SSR: Active
Gap: 88.0%
Volume: 41,000,000
Premarket volume: 12,800,000
Spread: $0.010
Catalyst: Clinical trial readout

Positive interim data released after the prior close.

TNON$1.32 entry

Float: 45,000,000 sh
Relative volume: 2.8×
SSR: Active
Gap: 19.5%
Volume: Not supplied
Premarket volume: Not supplied
Spread: Not supplied
Catalyst: No clear catalyst

Journal

Grade C

Premarket plan

One A+ name with a real catalyst. Plan was to take it and be done.

Notes

SNTG did exactly what it was supposed to and put the day past target by 7:41. Then I kept going. Opened TNON with no real catalyst and a float outside my range, added to it after the cutoff while it was underwater, and scraped out flat. The day was already won before that trade existed.

What went well

The first trade was the plan executed properly, and the second one still finished green rather than becoming a disaster.

What needs improvement

Everything about the second trade. Target was hit and I did not shut it down. I added to a loser, and I did it after the entry window closed. The money says the day was great. The rules say it was not.