Daily Report Card
DRC · 2026-07-30
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: Standing goal holds — when the account is up, size DOWN and cap Idea Trade at C-size, one at a time; conviction is the tell to trim, not the license to press.
Daily Journal
DFNS Day VWAP Cont B closed — / B
SNOW Swing 15-Min ORB B+ open — / B
EXLS Day VWAP Cont · FRD B closed — / B
Reflection
What I did well
Stopped out and not be stubborn when i have to stopped out. Follow plan per normal.
What I learned
Execution bad on DFNS. Its a low float so the vwap continuation should take account the spread. The last entry was on point but the amount of papercut I took is not worth. I rather have 1 shot that is proper than 2 papercuts which affects my psychology. Its a skill issue so I just have to be reminded on this pesky small caps to be even more patient not only on Intraday parabolic but also vwap continuation on a FRD.
Actionable takeaway
Tighten my execution criteria to avoid papercut on small caps.
Misc
DFNS : FRD (8) MU : ORB (7) SNOW : ORB SWING (6.5)
AI Review

Three named setups, plan followed on all — DFNS stopped (fired too early on a low-float FRD VWAP-cont), EXLS stopped per plan on a self-graded B/borderline-C scalp, SNOW swing added on higher-TF ORB and still open. Good process, bad execution timing on the small-cap scalps; the cut discipline is real.