EXECUTION SCORECARD

James Domino - VC James Domino (14859) - April 13, 2026
Overall Grade
A
Net P&L
$+68.94
Trades
60
Shares
396
Symbols
8

P&L by Symbol

$+31
SNOW
$+18
IBIT
$+15
WULF
$+12
NVDA
$+9
CRWV
$+4
TSLA
$-8
RMSG
$-13
LUNR

Strategy Execution Audit

Process grade per playbook — Maps to trade_playbooks + trade_journal.setup
Strategy Grade
A
On-Playbook
48 / 60
Playbook Win Rate
83%
Off-Playbook
12
Off-Playbook P&L
$-21.20
VWAP Pull-In VWAP BANDS
setup_type: vwap_pullin | Entry: VWAP to -0.5 SD | Target: +2 SD
A
  • ✓
    Entry between VWAP and -0.5 SD band
    39/48 trades
  • ✓
    Target exit at or near +2 SD band
    32/48 trades
  • ✓
    Held through intermediate bands (no early exit)
    35/48 trades
  • ✓
    Sizing appropriate (not oversized)
    48/48 trades
Symbols: SNOW, NVDA, IBIT, CRWV, WULF, TSLA P&L: $+90.14
Trend Trade +2 SD BREAK
setup_type: trend_trade | Triggered when pull-in breaks +2 SD | Manage risk, stay in
A+
  • ✓
    Recognized +2 SD break (did not exit early)
    SNOW, CRWV
  • ✓
    Managed risk (trailed stop, didn't give back)
    Yes
  • ✓
    Stayed in runner (didn't cut too early)
    SNOW $125 → $129
  • i
    Future: define trailing stop rules for trend phase
    TODO
Symbols: SNOW (runners), CRWV (runner) Runner P&L: ~$12+ of total
Back$ide Scalp BELLA FADE
setup_type: backside_scalp | No trades matched today
—
  • —
    No Back$ide setups identified today
    0 trades
  • —
    Playbook available but conditions not met
    N/A
Unclassified OFF-BOOK
No playbook match — no VWAP entry, no pattern, no edge
F
  • ✗
    No identifiable setup or catalyst
    LUNR, RMSG
  • ✗
    Chased extended moves (above +2 SD)
    RMSG $1.46
  • ✗
    Multiple attempts after initial failure
    LUNR x6
Symbols: LUNR, RMSG P&L: $-21.20
SNOWLONGVWAP PULL-IN+2 SD TREND
A+
100/100
P&L
$+31.10
Trades
12
Win Rate
83%
PF
76.9x
Avg Win
$+3.15
Avg Loss
$-0.21
Best
$+8.04
Worst
$-0.21
W/L Distribution (10W / 2L / 0S)
Strategy — VWAP Pull-In → Trend Trade
Entry near VWAP ($122-123)
Hit +2 SD target ($125)
Broke +2 SD → trend mode
Rode runner to $129+
Textbook VWAP bands +2 SD break → trend Best example of the day
IBITLONGVWAP PULL-IN
A+
99/100
P&L
$+18.42
Trades
15
Win Rate
80%
PF
5.1x
Avg Win
$+1.91
Avg Loss
$-1.49
Best
$+4.00
Worst
$-2.24
W/L Distribution (12W / 3L / 0S)
Strategy — VWAP Pull-In
Entry near VWAP ($40.38)
Scaled exits through bands
Held through bands
Late re-entries above +1 SD
Strong VWAP band execution Redemption from 4/10 Better entry discipline
WULFLONGVWAP PULL-IN
A+
100/100
P&L
$+15.32
Trades
2
Win Rate
100%
PF
INF
Avg Win
$+7.66
Avg Loss
$0.00
Best
$+11.34
Worst
$+3.98
W/L Distribution (2W / 0L / 0S)
Strategy — VWAP Pull-In
Entry near VWAP ($18.55)
Rode through bands
Exited $19.18-$19.35
Clean execution
Perfect VWAP band trade 100% win rate Patient hold
NVDALONGVWAP PULL-IN
A+
100/100
P&L
$+11.82
Trades
6
Win Rate
83%
PF
INF
Avg Win
$+2.36
Avg Loss
$0.00
Best
$+4.85
Worst
$0.00
W/L Distribution (5W / 0L / 1S)
Strategy — VWAP Pull-In
Entry near VWAP ($186.24)
Exit through +1/+2 SD
Zero realized losses
Sizing appropriate
Clean VWAP band trade Zero realized losses
CRWVLONGVWAP PULL-IN+2 SD TREND
A+++
100/100
P&L
$+9.21
Trades
4
Win Rate
100%
PF
INF
Avg Win
$+2.30
Avg Loss
$0.00
Best
$+3.68
Worst
$+1.14
W/L Distribution (4W / 0L / 0S)
Strategy — VWAP Pull-In → Trend Trade
Entry at VWAP ($109.55)
Exits through upper bands
Runner to $113.30
100% win rate
Textbook A+++ execution Entered at purple line Rode bands higher Only miss: early exit on first move (daily R2 rejection was valid)
TSLALONGVWAP PULL-IN
A
82/100
P&L
$+4.28
Trades
9
Win Rate
67%
PF
5.3x
Avg Win
$+0.88
Avg Loss
$-0.33
Best
$+2.22
Worst
$-0.71
W/L Distribution (6W / 3L / 0S)
Strategy — VWAP Pull-In
Entry in VWAP band range
Exits through bands
Tight losses
Never broke +2 SD
VWAP band scalps Tight risk management No trend trade triggered
RMSGLONGOFF-BOOK
F
0/100
P&L
$-8.15
Trades
6
Win Rate
17%
PF
0.1x
Avg Win
$+0.70
Avg Loss
$-1.77
Best
$+0.70
Worst
$-4.00
W/L Distribution (1W / 5L / 0S)
No Playbook Match
Not near VWAP at entry
Chased $1.46 above +2 SD
No band structure
130 shares / low-float trap
Off-playbook No edge identified
LUNRLONGOFF-BOOK
F
0/100
P&L
$-13.05
Trades
6
Win Rate
0%
PF
0.0x
Avg Win
$0.00
Avg Loss
$-2.18
Best
$-0.39
Worst
$-7.80
W/L Distribution (0W / 6L / 0S)
No Playbook Match
Not near VWAP at entry
No band setup
6 attempts after failure
Caught falling knife
Off-playbook Zero wins Should have walked away

Detailed Breakdown

SymbolGradeStrategyDirTradesSharesP&LWin RatePFAvg WAvg LBestWorst
SNOWA+VWAPTRENDLONG1220$+31.1083%76.9x$3.15$-0.21$8.04$-0.21
IBITA+VWAPLONG15166$+18.4280%5.1x$1.91$-1.49$4.00$-2.24
WULFA+VWAPLONG223$+15.32100%INF$7.66$0.00$11.34$3.98
NVDAA+VWAPLONG619$+11.8283%INF$2.36$0.00$4.85$0.00
CRWVA+++VWAPTRENDLONG45$+9.21100%INF$2.30$0.00$3.68$1.14
TSLAAVWAPLONG913$+4.2867%5.3x$0.88$-0.33$2.22$-0.71
RMSGFOFF-BOOKLONG6130$-8.1517%0.1x$0.70$-1.77$0.70$-4.00
LUNRFOFF-BOOKLONG620$-13.050%0.0x$0.00$-2.18$-0.39$-7.80

Execution Commentary

SNOW - VWAP Pull-In → Trend Trade (A+)

The template trade. Entered $122-123 right at VWAP (purple line), targeted +2 SD around $125. Early fills took profits at the target. Then price broke through +2 SD and the remaining position became a trend trade - rode the runner all the way to $129+. 12 fills, 83% win rate, PF 76.9x. This is exactly how the playbook should work: VWAP entry, band target, and when it breaks out, manage risk and stay in.

CRWV - VWAP Pull-In at the Purple Line (A+++)

Textbook A+++ execution. Entered $109.55-$109.65 right at VWAP after the gap-up settled. The chart shows price pulling directly into the purple VWAP line before bouncing. Rode it through the deviation bands to $110.76-$113.30. Last fill caught the runner above +2 SD to $113.30. 4 trades, 100% win rate, +$9.21. Only critique: could have held the first move longer, but it hit daily R2 and rejected - that exit was valid given the level.

WULF + NVDA + IBIT - Clean VWAP Band Trades

All three followed the same playbook. WULF: entered $18.55 near VWAP, rode bands to $19.18-$19.35, +$15.32. NVDA: entered $186.24 near VWAP, scaled through +1/+2 SD, zero losses, +$11.82. IBIT: entered $40.38 premarket near VWAP, systematic exits through the bands, +$18.42. The common thread: patient entries at VWAP, hold through the band traverse, take profits into strength.

TSLA - VWAP Bands, No Trend Trigger (A)

9 trades in the VWAP band range. Entries around $351-353, exits with tight risk. Never broke +2 SD so no trend trade triggered. Net +$4.28 with excellent risk management (PF 5.3x). Good discipline but the stock didn't give a trend opportunity today.

LUNR + RMSG - Off-Playbook, Off-Edge (F)

12 trades, $-21.20 P&L, zero playbook match. LUNR: 6 trades, 0% win rate, caught a falling knife with no VWAP proximity. RMSG: chased $1.46 above +2 SD for -$4.00. Neither had a VWAP pull-in setup, neither had a back$ide pattern. 100% of today's losses came from trades that didn't match any defined playbook.

Key Insight: Three Playbook Tiers

1. VWAP Pull-In: Entry VWAP to -0.5 SD, target +2 SD. This was 80% of today's trades and all the profits. 2. Trend Trade: When a pull-in breaks +2 SD, switch to risk management mode - trail stops, stay in the runner. SNOW and CRWV demonstrated this. 3. Back$ide Scalp (Bella Fade): Not used today but stays in the playbook for the right setup. The automation priority: tag every trade with entry price vs VWAP/bands at time of entry to auto-classify.

Generated by Claude Code - Execution + Strategy Analysis - 60 trades across 8 symbols - Net P&L: $+68.94
Playbooks: vwap_pullin | trend_trade | backside_scalp → trade_journal.setup → daily_report_cards.trade_quality_score