🟢 P&L: +$26.28

9 trades · micro-sized · Live
Gave myself room for 500 shares · Only used 131 shares today
07:01–08:12 AM

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Trades

SMX — 320 → 340.58
Result: +$20.58 (+$20/share)
1 share — broke a rule trading outside my price range, but I still handled it with a disciplined risk plan.
Set a $10 stop / $20 target for a clean 2:1. Booked it, walked away.
Ended up ripping to $450/share — insane.

QCLS (3 trades) — Total: +$5.35
• Trade #1 — Momentum scalp: Held up after the surge → jumped in. Stalled → bailed.
• Trade #2 — HOD break attempt: Took the break — no follow-through → tiny win.
• Trade #3 — Micro volatility sequence: Scaled in/out 8.95–9.26 with tight discipline.

WHLR (4 trades) — Total: +$0.15
• Trade #1 — Momentum scalp: Caught extension → stalled → sold.
• Trade #2 — Early HOD anticipation (stop-out): Jumped before break/hold → rejected → cut.
• Trade #3 — Early re-entry: Saw pivot forming, but entry was too soon → small win.
• Trade #4 — Overstay trade / fatigue signal: Sloppy pivot entry and overstayed — knew I was done for the day.

IRBT — 3.32 → 3.27
Result: –$0.25
Wrong float for my playbook — exited immediately.

ADTX — 3.77 → 3.86
Result: +$0.45
Thin HOD push → exhaustion wick → micro scalp.

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Trade Breakdown

SMX — Broke a Rule but Managed Perfectly
• Took a stock way outside my price range (rule break)
• Used 1 share and a defined $10/$20 risk plan
• No tilt, no greed — executed cleanly
Still a rule violation, but controlled and non-destructive.

QCLS — Controlled exploration
• Very disciplined
• Good exits on stalls
• Micro sizing kept account safe

WHLR — Fatigue showing
• Early entries
• Fast cuts that saved me
• Last trade confirmed I was done
Good awareness shutting it down.

IRBT — Clean mistake correction
Float mismatch → instant exit.

ADTX — Nice micro scalp
Perfect wick read.

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Market Context

Choppy tape with lots of fakeouts.
Today rewarded:
• micro size
• emotional control
• tight exits
• recognizing fatigue early

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Execution Notes

✔ Micro size all day
✔ Stops honored
✔ Stayed mentally in control
✔ Recognized rule break and contained it
✔ Shut it down at the right moment
✔ No revenge trading

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Scorecard

Daily share cap: ✅
Micro sizing: ✅
Stops honored: ⭐
Rule break acknowledged (SMX): 🚫
FOMO controlled: ⭐
Selective aggression: ⭐
Recognized fatigue: ⭐
No blowups: ⭐

Score: 7/8 — B+
(Dropped one point for breaking the price rule.)