SAMPLE DATA β€” an invented trading history, here to show what the journal does with one. These are not anyone’s real results. Trade a real morning yourself

Thu, Aug 27, 2026
+$350.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$350.00
Volume
90
Fees
β€”
Avg R
~+1.40R
Write-up

Gapped up on the 8:45 news and held VWAP the whole session. Took the first pullback to the rising 9 EMA, added once it reclaimed the premarket high.

Sized this one properly for once β€” no trimming the A+ setup out of nerves.

SymbolSideP&LRTagsTimeVolumeExecs
NVDALONG+$350.00~+1.40RGap and go10:30 β†’ 12:30901
Tue, Aug 25, 2026
+$260.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$260.00
Volume
35
Fees
β€”
Avg R
~+1.04R
Write-up

Slow grind higher all morning, no real pullback to enter on. Ended up paying up at the half-dollar and it still worked.

Note to self: chasing worked today, which is exactly why it is dangerous.

SymbolSideP&LRTagsTimeVolumeExecs
MSFTLONG+$260.00~+1.04RMomentum continuationChased entry10:30 β†’ 12:30351
Fri, Aug 21, 2026
+$305.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$305.00
Volume
55
Fees
β€”
Avg R
~+1.22R
Write-up

Clean opening range break. In at the retest, out into the 11am stall when volume dried up.

Left maybe 40 cents on the table by exiting early. Fine. Getting paid for the setup I planned beats holding for the one I did not.

SymbolSideP&LRTagsTimeVolumeExecs
AMDLONG+$305.00~+1.22ROpening range break10:30 β†’ 12:30551
Thu, Aug 20, 2026
βˆ’$108.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$108.00
Volume
1,300
Fees
β€”
Avg R
~βˆ’0.43R
Write-up

Faded the open, thought it was a bounce, it was not. Stopped out for a small loss within four minutes.

The setup was never there β€” no volume, no level, I was just bored after a slow first hour.

Same trade I forced three weeks ago. Writing it down again because clearly once wasn't enough.

SymbolSideP&LRTagsTimeVolumeExecs
SOFILONGβˆ’$108.00~βˆ’0.43RVWAP reclaimNo setup10:30 β†’ 12:301,3001
Wed, Aug 19, 2026
+$99.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$99.00
Volume
1,900
Fees
β€”
Avg R
~+0.40R
Write-up

Small one. Took it because the plan said to, not because it looked exciting.

Boring is the goal now.

SymbolSideP&LRTagsTimeVolumeExecs
MARALONG+$99.00~+0.40RGap and go10:30 β†’ 12:301,9001
Mon, Aug 17, 2026
+$520.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$520.00
Volume
90
Fees
β€”
Avg R
~+2.08R
Write-up

Best trade since the TSLA runner. Pre-market volume was enormous, it held the level three separate times, and I let the winner run instead of grabbing the first green.

What made it work: I had the plan written down before the open, so there was nothing to decide once it triggered.

SymbolSideP&LRTagsTimeVolumeExecs
NVDALONG+$520.00~+2.08RMomentum continuation10:30 β†’ 12:30901
Fri, Aug 14, 2026
βˆ’$210.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$210.00
Volume
30
Fees
β€”
Avg R
~βˆ’0.84R
Write-up

Sized up after yesterday's runner and got punished for it. Entry was reasonable, size was not.

Same mistake as June and July: the loss came from position size rather than from the read. The read was fine. The size is the thing to fix.

SymbolSideP&LRTagsTimeVolumeExecs
METALONGβˆ’$210.00~βˆ’0.84RMomentum continuationOversized10:30 β†’ 12:30301
Thu, Aug 13, 2026
+$495.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$495.00
Volume
680
Fees
β€”
Avg R
~+1.98R
Write-up

Big gap, held it, added on the first higher low. Out most of it into the 10:30 push and let the rest run to lunch.

This is the one I want to repeat. Not the size, the process.

SymbolSideP&LRTagsTimeVolumeExecs
SMCILONG+$495.00~+1.98RGap and go10:30 β†’ 12:306801
Wed, Aug 12, 2026
βˆ’$90.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$90.00
Volume
30
Fees
β€”
Avg R
~βˆ’0.36R
Write-up

Short into the open, covered almost immediately when it refused to break. Small red, no drama.

Good exit honestly. A month ago I'd have sat there arguing with it.

SymbolSideP&LRTagsTimeVolumeExecs
SPYSHORTβˆ’$90.00~βˆ’0.36RFailed breakout (short)10:30 β†’ 12:30301
Mon, Aug 10, 2026
+$295.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$295.00
Volume
120
Fees
β€”
Avg R
~+1.18R
Write-up

Took the break, got the move, took the money. Nothing clever.

SymbolSideP&LRTagsTimeVolumeExecs
COINLONG+$295.00~+1.18ROpening range break10:30 β†’ 12:301201
Fri, Aug 7, 2026
βˆ’$145.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$145.00
Volume
40
Fees
β€”
Avg R
~βˆ’0.58R
Write-up

Entry was fine, then it chopped and I gave back more than I should have waiting for a bounce that never showed. Cut it before lunch.

The mistake wasnt the entry, it was deciding to be patient with something that had already stopped working.

SymbolSideP&LRTagsTimeVolumeExecs
AMDLONGβˆ’$145.00~βˆ’0.58RVWAP reclaimHeld too long10:30 β†’ 12:30401
Thu, Aug 6, 2026
+$610.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$610.00
Volume
50
Fees
β€”
Avg R
~+2.44R
Write-up

Huge day. Held through two pullbacks that would have shaken me out a month ago, because both held the 9 and the volume never left.

First time holding a runner has felt like a decision instead of a gamble.

SymbolSideP&LRTagsTimeVolumeExecs
TSLALONG+$610.00~+2.44RMomentum continuation10:30 β†’ 12:30501
Wed, Aug 5, 2026
+$410.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$410.00
Volume
110
Fees
β€”
Avg R
~+1.64R
Write-up

Straightforward continuation off the premarket high. In, trailed it, out when it lost the level.

SymbolSideP&LRTagsTimeVolumeExecs
NVDALONG+$410.00~+1.64RMomentum continuation10:30 β†’ 12:301101
Mon, Aug 3, 2026
+$340.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$340.00
Volume
130
Fees
β€”
Avg R
~+1.36R
Write-up

Waited nearly an hour for this one to set up and it was worth it. No trades before it, which is the part I'm most pleased about.

SymbolSideP&LRTagsTimeVolumeExecs
PLTRLONG+$340.00~+1.36RVWAP reclaim10:30 β†’ 12:301301
Fri, Jul 31, 2026
βˆ’$165.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$165.00
Volume
45
Fees
β€”
Avg R
~βˆ’0.66R
Write-up

Forced it. Nothing was there, I wanted to trade, I paid $165 for the privilege.

This is the trade to stop taking.

SymbolSideP&LRTagsTimeVolumeExecs
MSFTLONGβˆ’$165.00~βˆ’0.66RMomentum continuationNo setup10:30 β†’ 12:30451
Thu, Jul 30, 2026
+$285.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$285.00
Volume
65
Fees
β€”
Avg R
~+1.14R
Write-up

Nice steady trend day. Added twice, both on pullbacks that held.

Starting to notice the days I do well are the days I'm not watching the P&L.

SymbolSideP&LRTagsTimeVolumeExecs
AAPLLONG+$285.00~+1.14RMomentum continuation10:30 β†’ 12:30651
Tue, Jul 28, 2026
+$380.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$380.00
Volume
50
Fees
β€”
Avg R
~+1.52R
Write-up

Short side again and it worked. It failed the open, lost VWAP, and never got back above it.

I'm far more comfortable long, which probably means I should look at more of these rather than fewer.

SymbolSideP&LRTagsTimeVolumeExecs
TSLASHORT+$380.00~+1.52RFailed breakout (short)10:30 β†’ 12:30501
Thu, Jul 23, 2026
+$99.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$99.00
Volume
2,200
Fees
β€”
Avg R
~+0.40R
Write-up

Took a starter, it didn't extend, closed it flat-ish and moved on.

Day after a week like the last one I'll take small and quiet.

SymbolSideP&LRTagsTimeVolumeExecs
MARALONG+$99.00~+0.40RGap and go10:30 β†’ 12:302,2001
Tue, Jul 21, 2026
βˆ’$720.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$720.00
Volume
620
Fees
β€”
Avg R
~βˆ’2.88R
Write-up

Worst day I've had. Took it on the gap, it faded, I added into the fade thinking it was a pullback and it just kept going.

I didn't have a stop in mind before I entered. Thats the whole story. Not the setup, not the market β€” I entered a trade without knowing where I was wrong.

SymbolSideP&LRTagsTimeVolumeExecs
SMCILONGβˆ’$720.00~βˆ’2.88RGap and goNo stop planned10:30 β†’ 12:306201
Fri, Jul 17, 2026
βˆ’$470.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$470.00
Volume
120
Fees
β€”
Avg R
~βˆ’1.88R
Write-up

Went in too big trying to make it back, which is the exact thing I keep reading not to do.

Biggest red in weeks, and it came from size. After I'd already decided the plan, too. Taking Monday off.

SymbolSideP&LRTagsTimeVolumeExecs
COINLONGβˆ’$470.00~βˆ’1.88RMomentum continuationOversizedRevenge trade10:30 β†’ 12:301201
Wed, Jul 15, 2026
+$290.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$290.00
Volume
110
Fees
β€”
Avg R
~+1.16R
Write-up

Back after a day away. Deliberately unambitious. Clean setup, took the first target, went and did something else.

Felt slow. Slow is fine.

SymbolSideP&LRTagsTimeVolumeExecs
PLTRLONG+$290.00~+1.16RVWAP reclaim10:30 β†’ 12:301101
Mon, Jul 13, 2026
+$560.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$560.00
Volume
470
Fees
β€”
Avg R
~+2.24R
Write-up

Gap and go, held the whole morning. Normal size, not revenge size, and it still worked.

SymbolSideP&LRTagsTimeVolumeExecs
SMCILONG+$560.00~+2.24RGap and go10:30 β†’ 12:304701
Fri, Jul 10, 2026
βˆ’$110.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$110.00
Volume
85
Fees
β€”
Avg R
~βˆ’0.44R
Write-up

Small loss on a setup that just didn't go. No complaints β€” stop was defined, it hit, I left.

This is what a loss is supposed to look like.

SymbolSideP&LRTagsTimeVolumeExecs
AAPLLONGβˆ’$110.00~βˆ’0.44ROpening range break10:30 β†’ 12:30851
Thu, Jul 9, 2026
+$340.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$340.00
Volume
70
Fees
β€”
Avg R
~+1.36R
Write-up

Solid. Opening drive, pullback to the 9, continuation. Textbook and I almost talked myself out of it on the theory that the last one was too good to follow.

SymbolSideP&LRTagsTimeVolumeExecs
TSLALONG+$340.00~+1.36ROpening range break10:30 β†’ 12:30701
Tue, Jul 7, 2026
+$750.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$750.00
Volume
95
Fees
β€”
Avg R
~+3.00R
Write-up

Biggest winner so far. Enormous relative volume before the bell, held every level on the way up, and I moved the stop up behind it instead of grabbing the first $200.

The difference between this and the old me is I had a target and a plan for what to do if it kept going. Both written before the open.

SymbolSideP&LRTagsTimeVolumeExecs
NVDALONG+$750.00~+3.00RMomentum continuation10:30 β†’ 12:30951
Mon, Jul 6, 2026
βˆ’$180.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$180.00
Volume
25
Fees
β€”
Avg R
~βˆ’0.72R
Write-up

Index trade, wrong direction, small loss. Shouldn't be trading SPY intraday at all really, its not what I'm good at.

SymbolSideP&LRTagsTimeVolumeExecs
SPYLONGβˆ’$180.00~βˆ’0.72RMomentum continuation10:30 β†’ 12:30251
Thu, Jul 2, 2026
+$450.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$450.00
Volume
30
Fees
β€”
Avg R
~+1.80R
Write-up

Second short of the month and the first one that worked. Failed breakout, sellers stepped in at the prior day high, covered into the afternoon flush.

The SPY one earlier was me fighting a trend. This was a level that actually broke.

SymbolSideP&LRTagsTimeVolumeExecs
METASHORT+$450.00~+1.80RFailed breakout (short)10:30 β†’ 12:30301
Tue, Jun 30, 2026
βˆ’$275.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$275.00
Volume
55
Fees
β€”
Avg R
~βˆ’1.10R
Write-up

Got chopped up. Entered three times on the same name, stopped twice, third one worked but not enough to cover the first two.

One setup, one entry. If it stops me out the trade is over, not the start of a negotiation.

SymbolSideP&LRTagsTimeVolumeExecs
AMDLONGβˆ’$275.00~βˆ’1.10ROpening range breakRevenge trade10:30 β†’ 12:30551
Mon, Jun 29, 2026
+$120.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$120.00
Volume
130
Fees
β€”
Avg R
~+0.48R
Write-up

Small green. Took it, it worked a little, closed it.

SymbolSideP&LRTagsTimeVolumeExecs
COINLONG+$120.00~+0.48ROpening range break10:30 β†’ 12:301301
Fri, Jun 26, 2026
+$540.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$540.00
Volume
95
Fees
β€”
Avg R
~+2.16R
Write-up

Good clean one. In on the retest of the opening range, out into the 11am stall. Same trade as always when it works.

SymbolSideP&LRTagsTimeVolumeExecs
NVDALONG+$540.00~+2.16ROpening range break10:30 β†’ 12:30951
Wed, Jun 24, 2026
βˆ’$310.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$310.00
Volume
55
Fees
β€”
Avg R
~βˆ’1.24R
Write-up

Held too long. Was up nicely at 10, gave it all back and more by 11:30 waiting for a target I'd made up on the spot.

The target has to exist before the entry or its not a target, its a hope.

SymbolSideP&LRTagsTimeVolumeExecs
TSLALONGβˆ’$310.00~βˆ’1.24RMomentum continuationHeld too long10:30 β†’ 12:30551
Mon, Jun 22, 2026
+$360.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$360.00
Volume
40
Fees
β€”
Avg R
~+1.44R
Write-up

Nothing dramatic. Planned it, took it, it worked. Out by 10:15 and didn't touch anything else.

SymbolSideP&LRTagsTimeVolumeExecs
AMDLONG+$360.00~+1.44ROpening range break10:30 β†’ 12:30401
Thu, Jun 18, 2026
βˆ’$135.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$135.00
Volume
1,400
Fees
β€”
Avg R
~βˆ’0.54R
Write-up

Small red on a low-float that never got going. Alot of noise, no follow through. Cut it quickly at least.

SymbolSideP&LRTagsTimeVolumeExecs
SOFILONGβˆ’$135.00~βˆ’0.54RGap and go10:30 β†’ 12:301,4001
Wed, Jun 17, 2026
βˆ’$520.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$520.00
Volume
70
Fees
β€”
Avg R
~βˆ’2.08R
Write-up

Bad one. Averaged down twice on something that was clearly broken because I didn't want to take the loss.

This is the biggest loss I've had and it came from refusing a small one. Every single time.

SymbolSideP&LRTagsTimeVolumeExecs
TSLALONGβˆ’$520.00~βˆ’2.08RVWAP reclaimOversized10:30 β†’ 12:30701
Mon, Jun 15, 2026
+$190.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$190.00
Volume
45
Fees
β€”
Avg R
~+0.76R
Write-up

Quiet green day. Took one setup, it worked, closed the platform.

SymbolSideP&LRTagsTimeVolumeExecs
MSFTLONG+$190.00~+0.76RVWAP reclaim10:30 β†’ 12:30451
Fri, Jun 12, 2026
βˆ’$430.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$430.00
Volume
90
Fees
β€”
Avg R
~βˆ’1.72R
Write-up

Went in too big because the setup looked perfect. It wasn't, and the size turned a normal loss into a bad one.

Still doing this. The read was maybe 60/40 and I bet it like it was 90/10.

SymbolSideP&LRTagsTimeVolumeExecs
NVDALONGβˆ’$430.00~βˆ’1.72RMomentum continuationOversized10:30 β†’ 12:30901
Wed, Jun 10, 2026
+$380.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$380.00
Volume
30
Fees
β€”
Avg R
~+1.52R
Write-up

Good day. Momentum held all morning and I actually let it run past the first target instead of taking the quick green.

SymbolSideP&LRTagsTimeVolumeExecs
METALONG+$380.00~+1.52RMomentum continuation10:30 β†’ 12:30301
Mon, Jun 8, 2026
βˆ’$195.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$195.00
Volume
35
Fees
β€”
Avg R
~βˆ’0.78R
Write-up

Tried to short a strong market. Don't know what I was thinking. It never even pulled back.

SymbolSideP&LRTagsTimeVolumeExecs
SPYSHORTβˆ’$195.00~βˆ’0.78RFailed breakout (short)No setup10:30 β†’ 12:30351
Fri, Jun 5, 2026
βˆ’$260.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$260.00
Volume
50
Fees
β€”
Avg R
~βˆ’1.04R
Write-up

Entered late, chased the move after it had already gone, and got the usual result for that.

If I've missed the entry I've missed the trade. Not a hard rule to follow, apparently harder than it looks.

SymbolSideP&LRTagsTimeVolumeExecs
AMDLONGβˆ’$260.00~βˆ’1.04RMomentum continuationChased entry10:30 β†’ 12:30501
Wed, Jun 3, 2026
+$310.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$310.00
Volume
60
Fees
β€”
Avg R
~+1.24R
Write-up

First real green day in a while. Waited for the setup instead of taking the first thing that moved.

SymbolSideP&LRTagsTimeVolumeExecs
TSLALONG+$310.00~+1.24RVWAP reclaim10:30 β†’ 12:30601
Tue, Jun 2, 2026
βˆ’$180.00
Realized through the day
Trades
1
Win %
0.0%
Net P&L
βˆ’$180.00
Volume
65
Fees
β€”
Avg R
~βˆ’0.72R
Write-up

Red. Jumped in on the open with no plan because it was gapping and I didn't want to miss it.

Missing a trade costs nothing. Taking a bad one costs $180 apparently.

SymbolSideP&LRTagsTimeVolumeExecs
AAPLLONGβˆ’$180.00~βˆ’0.72RGap and goChased entry10:30 β†’ 12:30651
Mon, Jun 1, 2026
+$420.00
Realized through the day
Trades
1
Win %
100.0%
Net P&L
+$420.00
Volume
80
Fees
β€”
Avg R
~+1.68R
Write-up

Starting to keep these properly. Decent trade to begin with β€” bought the pullback after the gap, held it about twenty minutes, took the money.

Writing this down mostly so there's something to look back at.

SymbolSideP&LRTagsTimeVolumeExecs
NVDALONG+$420.00~+1.68RGap and go10:30 β†’ 12:30801