Daily Report Card
DRC · 2026-06-25
Daily Grade
B
Goals
When account is up, size DOWN — and cap Idea Trade at C-size, one open at a time.
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: Conviction still steers size — sever the link by sizing DOWN when up and forcing the dollar figure over 'papercut/house-money' language.
Daily Journal
MSFT
B
closed
C / B
Chart
Entry $360.00
Stop $356.50
Target $367.00
—
closed
Notes
Bought this Fashionably Late Scalp. Took an L. Should have just stick to my plan and buy position trade on this.
SNOW
B
open
B / B
Chart
Entry $225.00
Stop $217.00
Target $240.00
Notes
Bought the pullback on this risking day low. Looking at 2:1 RR on pullback trades since they are size way smaller
OKTA
B
closed
B / B
Chart
Entry $120.75
Stop $116.48
Target $130.00
—
closed
Notes
Took the breakout half size and also the vwap continuation half size so I could have decent average. A bit hesistated to buy the breakout since this market regime rewards more pullback buy. However a valid trade is a valid trade and my opinion doesn't matter. I just have to position myself and know how much I could lose from this. Size way down because breakout not working. Around 0.3% risk on this for me
Reflection
What I did well
I dunno.
What I learned
Need to concentrate more. Lesser concentrate means more sitting on cash
Actionable takeaway
Need to void OKTA. It's still open. I accidentally look at the wrong row. Maybe I just too tired to write my DRC.
Misc
-
AI Review
Plan followed on logged trades, risk kept small (0.3% OKTA), stops honored — process intact despite stop-outs in choppy tape. MSFT scalp was the lone deviation: took Fashionably Late instead of own position-trade plan. Journaling discipline slipped — duplicated OKTA row from fatigue, needs voiding.
- Void duplicate OKTA entry 107 before close — don't let tired-DRC pollute the record
- MSFT — honor own thesis (position trade), skip the scalp variant
- Pullback bias confirmed working in this regime — keep breakouts half-size
- Fatigue is itself a signal: short DRC = short focus = thinner edge tomorrow