# Scarface v1.0.4.2 strict trade-by-trade (stocks)

Strict PASS 3/26; taken 9/26

| trade | date | inst | dir | his_time | his_level | his_stop | code_trades | code_entry | code_stop | code_result | strict | what_happened | why_missed | fix |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T01 | 2026-04-24 | SPY | long | ~10:49 (frame crosshair) | retest entry, daily flag context | break of entry candle | 0 |  |  |  | MISS | code: 0 trades that day (0 same-dir) | no break-retest signal at all that day | level he used not in LevelSet / break-confirm filter rejected (check u_retest_confirm, NoEntryIfClosesInside, his level kind) |
| T02 | 2026-08-10 | NVDA | short | ~10:00 (frame) | 5m low break, retest into bearish 3-candle gap | above entry candle | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 09:54:00 vs his ~10:00 (frame) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T03 | 2026-07-24 | AAPL | long | ~10:10 (frame crosshair) | one candle rule (full red candle) retest | below the OCR candle body | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 09:38:00 vs his ~10:10 (frame crosshair) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T04 | 2026-08-19 | QQQ | short | ~09:59 (frame) | 5m low break, weak-PA retest | above 5m low | 0 |  |  |  | MISS | code: 0 trades that day (0 same-dir) | no break-retest signal at all that day | level he used not in LevelSet / break-confirm filter rejected (check u_retest_confirm, NoEntryIfClosesInside, his level kind) |
| T05 | 2026-06-22 | TSLA | long | ~09:41 (frame) | 5m retest | break of retest candle | 1 | 09:45:00 @ 403.18 | 402.19 | stop -1.18/sh | PARTIAL | taken prevday_long | trigger, target | see step |
| T06 | 2026-04-17 | QQQ | long | ~10:23 (frame crosshair) | retest after a missed first entry | break of entry candle | 1 | 10:27:00 @ 646.50 | 646.25 | target +1.02/sh | PASS | taken range_long |  |  |
| T07 | 2026-04-24 | QQQ | long | ~09:56 (frame) | retest | break of entry candle | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 09:40:00 vs his ~09:56 (frame) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T08 | 2026-06-09 | AMD | short | ~09:40 (frame) | 5m low retest | above entry candle | 2 | 09:38:00 @ 491.70 | 493.77 | stop -2.56/sh | PASS | taken range_short |  |  |
| T09 | 2026-06-16 | AMD | short | not read (crosshair 11:37) | retest | above entry candle | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 10:10:00 vs his not read (crosshair 11:37) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T10 | 2026-08-27 | MSFT | long | ~10:05 (frame crosshair) | previous-day high break and retest | below PDH | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 09:57:00 vs his ~10:05 (frame crosshair) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T11 | 2026-08-27 | TSLA | long | ~09:56 (frame) | premarket high retest | below premarket high / entry candle | 2 |  |  |  | MISS | code: 2 trades that day (2 same-dir) | same-dir taken at 09:40:00 vs his ~09:56 (frame) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T12 | 2026-04-06 | AAPL | long | ~09:30s (frame) | retest, options walk-through | option 1.50 level | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 09:47:00 vs his ~09:30s (frame) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T13 | 2026-06-01 | AMD | short | not read | previous-day low break and retest | break of entry candle | 1 | 09:41:00 @ 492.74 | 495.17 | target +5.74/sh | PARTIAL | taken range_short | trigger | see step |
| T14 | 2026-05-06 | SPY | long | ~10:00 (frame) | 5m high retest | back below 5m high | 1 | 09:57:00 @ 729.64 | 729.15 | stop -0.74/sh | PARTIAL | taken range_long | stop | stop variant Level/Impulsive (his stated stop) |
| T15 | 2026-05-07 | SPY | short | ~09:42 (frame) | 5m low retest | above 5m low | 2 |  |  |  | MISS | code: 2 trades that day (1 same-dir) | same-dir taken at 09:36:00 vs his ~09:42 (frame) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T16 | 2026-05-11 | SPY | long | not read | 5m high retest | break of entry candle | 1 | 09:38:00 @ 737.69 | 737.44 | target +1.31/sh | PARTIAL | taken premarket_long | trigger | see step |
| T17 | 2026-05-12 | SPY | short | ~10:48 (frame crosshair) | 5m low break | not stated | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 10:10:00 vs his ~10:48 (frame crosshair) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T18 | 2026-04-13 | SPY | long | ~09:55 (frame) | 5m high retest, bullish close | back below | 1 |  |  |  | MISS | code: 1 trades that day (0 same-dir) | only opposite-direction signals | his level/direction not detected; check level kind '5m high retest, bullish close' |
| T19 | 2026-04-07 | QQQ | short | ~09:54 (frame) | 5m low retest, weak PA | break of entry candle | 2 |  |  |  | MISS | code: 2 trades that day (2 same-dir) | same-dir taken at 09:41:00 vs his ~09:54 (frame) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T20 | 2026-08-19 | AAPL | long | ~09:42 (frame) | retest with HTF uptrend | break of entry candle | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 09:36:00 vs his ~09:42 (frame) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T21 | 2026-08-12 | NVDA | long | ~10:13 (frame) | previous-day high retest | below PDH | 1 |  |  |  | MISS | code: 1 trades that day (1 same-dir) | same-dir taken at 09:48:00 vs his ~10:13 (frame) | timing: u_retest_max_bars / u_level_priority / 1m confirm |
| T22 | 2026-06-05 | NVDA | short | ~10:22 (frame) | 1H pattern + retest | break of retest candle | 0 |  |  |  | MISS | code: 0 trades that day (0 same-dir) | no break-retest signal at all that day | level he used not in LevelSet / break-confirm filter rejected (check u_retest_confirm, NoEntryIfClosesInside, his level kind) |
| T23 | 2026-04-10 | NVDA | long | ~10:11 (frame) | one candle rule + pivot | below pivot structure | 1 | 10:07:00 @ 186.61 | 186.46 | stop -0.18/sh | PARTIAL | taken range_long | stop | stop variant Level/Impulsive (his stated stop) |
| T24 | 2026-07-30 | TSLA | long | ~09:40 (frame) | OCR at the 5m level, retest | break of entry candle | 1 | 09:39:00 @ 305.14 | 303.60 | target +3.92/sh | PARTIAL | taken range_long | target | see step |
| T25 | 2026-07-21 | TSLA | long | ~09:41 (frame) | break back up, OCR (up-close) candle | below the up-close candle | 1 | 09:44:00 @ 376.31 | 375.34 | flatten +2.73/sh | PASS | taken range_long |  |  |
| T26 | 2026-07-27 | TSLA | short | ~09:57 (frame) | 5m low break, retest with a down-close (weak) candle | above the candle that broke the 5m low | 0 |  |  |  | MISS | code: 0 trades that day (0 same-dir) | no break-retest signal at all that day | level he used not in LevelSet / break-confirm filter rejected (check u_retest_confirm, NoEntryIfClosesInside, his level kind) |

## Not testable

| trade | instrument | date | reason |
|---|---|---|---|
| T27 | SPY ('or ES') | 2025-12-04 (frame) | ES PROXY ONLY: he says 'SPY or ES is the same'; aligned ES 1m covers the date; SPY data starts 2026-03-12 |
| T28 | SPY ('or ES') | 2025-12-05 (frame) | ES PROXY ONLY: he says 'SPY or ES is the same'; aligned ES 1m covers the date; SPY data starts 2026-03-12 |
| T29 | SPY ('or ES') | 2025-12-08 (frame) | ES PROXY ONLY: he says 'SPY or ES is the same'; aligned ES 1m covers the date; SPY data starts 2026-03-12 |
| T30 | SPY ('or ES') | 2025-12-09 (frame) | ES PROXY ONLY: he says 'SPY or ES is the same'; aligned ES 1m covers the date; SPY data starts 2026-03-12 |
| T31 | SPY ('or ES') | 2025-12-10 (frame) | NOT TESTABLE: SPY before 2026-03-12 and 2025-12-10 is a removed roll day in aligned ES |
| T32 | MU | 2026-05-04 (frame) | NOT TESTABLE: no data for this ticker |
| T33 | PLTR | 2026-01-28 (frame) | NOT TESTABLE: no data for this ticker |
| T34 | MU | 2026-08-10 (frame) | NOT TESTABLE: no data for this ticker |
| T35 | MU | 2026-08-06 (frame) | NOT TESTABLE: no data for this ticker |
| T36 | CRDO | 2026-06-10 (frame) | NOT TESTABLE: no data for this ticker |
| T37 | INTC | 2026-06-12 (frame) | NOT TESTABLE: no data for this ticker |
| T38 | TSLA | 2026-09-21 (frame) | NOT TESTABLE: after the stock file ends (2026-09-11) |
| T39 | SNDK | 2026-05-08 (frame) | NOT TESTABLE: no data for this ticker |
| T40 | not read (~$21 stock) | 2026-05-21 (frame) | NOT TESTABLE: no data for this ticker |
| T41 | PLTR | 2026-03-30 (frame) | NOT TESTABLE: no data for this ticker |
| T42 | SNDK | 2026-08-17 (frame) | NOT TESTABLE: no data for this ticker |
| T43 | MU | 2026-08-27 (frame) | NOT TESTABLE: no data for this ticker |
| T44 | INTC | 2026-04-10 (frame) | NOT TESTABLE: no data for this ticker |
| T45 | NVDA | not read | NOT TESTABLE: date not stated / not read |
| T46 | not stated | not read | NOT TESTABLE: date not stated / not read |
| T47 | TSLA | not read | NOT TESTABLE: date not stated / not read |
| T48 | AMD (588 calls) | not read | NOT TESTABLE: date not stated / not read |
| T49 | AMD (210 calls) | not read (live) | NOT TESTABLE: date not stated / not read |
| T50 | TSLA (405 puts) | not read (live) | NOT TESTABLE: date not stated / not read |
| T51 | not stated | not read | NOT TESTABLE: date not stated / not read |
| T52 | AMD | not read | NOT TESTABLE: date not stated / not read |
| T53 | not read (stock) | not read (2025) | UNTESTABLE: single-stock 1m only 2026-03-12 to 2026-09-11; date not read |
| T54 | not read (stock) | not read (2025) | UNTESTABLE: single-stock 1m only 2026-03-12 to 2026-09-11; date not read |
| T55 | not read (stock) | not read (2025) | UNTESTABLE: single-stock 1m only 2026-03-12 to 2026-09-11; date not read |
| T56 | TSLA (0DTE calls) | not stated (week before 2024-11-26) | UNTESTABLE: single-stock 1m only 2026-03-12 to 2026-09-11 |
| T57 | AAPL (225 calls) | not stated (Nov 2024) | UNTESTABLE: single-stock 1m only 2026-03-12 to 2026-09-11 |
| T58 | NVDA (calls) | not stated (Apr 2024) | UNTESTABLE: single-stock 1m only 2026-03-12 to 2026-09-11 |
| T59 | NVDA (780 puts) | 2024-04-22 (stated) | UNTESTABLE: single-stock 1m only 2026-03-12 to 2026-09-11 |
| T60 | AAPL (227.50 calls) | not stated (week before 2025-02-25) | UNTESTABLE: single-stock 1m only 2026-03-12 to 2026-09-11 |