📊 Trade Tear Sheet

Generated 2026-04-11 00:17  ·  TradeActivityLog_full.txt  ·  785 completed trades

Key Performance Indicators

Gross P&L
$11,216.25
Net P&L
$9,348.73
Avg Daily P&L
$80.59
Total Fees
$1,867.52
Win Rate
80.6%
Avg Win
$56.30
Avg Loss
$-171.99
Profit Factor?Profit Factor is the ratio of gross profit to gross loss. Above 1.0 means net-positive; 1.3–1.75 is a realistic sustainable edge; above 3.0 may suggest over-fitting.
1.46
Respectable
Expectancy?Expectancy is the average dollar gain or loss per trade. Positive means a profitable edge; above $5 is very good; above $25 is excellent.
$14.29
Very Good
SQN?SQN (System Quality Number) scores a system's consistency by combining expectancy with the square root of trade count. Higher values indicate more statistically reliable performance.
2.23
Average
Max Drawdown
-$2,538.96
Sharpe?The Sharpe ratio measures risk-adjusted return (excess return per unit of volatility). Below 1.0 is Suboptimal; 1.0–1.99 is Good; 2.0–2.99 is Very Good; 3.0+ is Excellent.
4.72
Excellent
Sortino?The Sortino ratio measures risk-adjusted return using only downside volatility. Below 0 is Undesirable; 0–1 is Suboptimal; above 1 is Good; above 2 is Very Good; above 3 is Excellent.
5.12
Excellent
Omega?The Omega ratio captures the full return distribution: sum of daily gains above zero divided by sum of daily losses below zero. Unlike Sharpe, it accounts for skewness and kurtosis. Below 1.0 is Losing; 1.0–1.5 is Below Average; 1.5–2.5 is Good; 2.5–4.0 is Very Good; above 4.0 is Excellent.
2.61
Very Good
Upside Potential?The Upside Potential Ratio (UPR) compares the average daily gain above zero to the downside deviation below zero. It rewards asymmetric returns: strategies that win bigger than they lose score highly. Below 0.5 is Poor; 0.5–1.0 is Below Average; 1.0–2.0 is Good; 2.0–3.0 is Very Good; above 3.0 is Excellent.
0.82
Below Average
Sterling?The Sterling ratio measures annualised return relative to drawdown risk, using max drawdown % plus a 10% buffer as the denominator. This buffer makes it more conservative than Calmar. Below 0 is Negative; 0–0.5 is Poor; 0.5–1.0 is Below Average; 1.0–3.0 is Good; 3.0–5.0 is Excellent; above 5.0 is Exceptional.
389.99
Exceptional
Calmar?The Calmar ratio measures annualised return relative to maximum drawdown. Below 0.5 is Poor; 0.5–1.0 is Marginal; above 1.0 is Good; 3.0–5.0 is Excellent; above 5.0 is Exceptional.
-3.68
Poor
V2 Ratio?The V2 ratio measures annualised return per unit of drawdown risk (QMRD + 1). Below 0 is Negative; 0–1 is Suboptimal; 1–2 is Good; 2–3 is Very Good; 3+ is Excellent.
236.27
Excellent
Ulcer Index?The Ulcer Index measures the depth and duration of drawdowns in equity. Lower is better—near zero means the account consistently trades at or near new highs.
0.1284
Near Zero
CVaR 95%?CVaR (Conditional Value at Risk / Expected Shortfall at 95%) is the average daily P&L on your worst 5% of trading days. It is a coherent risk measure that captures true tail risk—unlike VaR it does not ignore what happens beyond the threshold. Lower absolute value is better. The gauge shows CVaR as a percentage of starting equity: <1% is Very Low Risk; 1–3% Low; 3–8% Moderate; 8–15% High; >15% Very High.
$-790.00
Very High Risk
Consec. Wins
25
Consec. Losses
4

Extended Metrics

Biggest Winner
$1,837.50
Biggest Loser
$-1,487.50
Payoff Ratio?Payoff Ratio (R) is the average winning trade divided by the absolute average losing trade. Above 1.5 is good; above 2.5 is very strong. At R=2 you only need a 33% win rate to break even.
0.33
Poor
Gain-to-Pain?Gain-to-Pain Ratio (Martin ratio) is total net return divided by the sum of absolute drawdowns. Above 1.0 means gains outpace cumulative pain; above 2.0 is very good; above 3.0 is excellent.
0.46
Poor
Avg Duration
15m 53s
Avg Win Duration
12m 27s
Avg Loss Duration
31m 58s
Shortest Trade
0s
Longest Trade
6h 16m
Avg MFE?Average Maximum Favourable Excursion — the mean peak open profit reached across all trades. A higher value indicates the market regularly moves in your favour after entry, suggesting good entry timing.
$37.25
Avg MAE?Average Maximum Adverse Excursion — the mean worst open loss experienced per trade before closing. Lower values indicate tighter, more efficient entries where the market rarely moves far against you.
$-36.59
MFE Capture?The percentage of each trade's peak open profit (MFE) actually retained at exit. 100% means you always exited at the exact peak. Consistently low values may indicate premature exits or suboptimal profit targets.
-198.5%
Long Count
268
Short Count
517
Long Win Rate
78.7%
Short Win Rate
81.6%
Trading Days
116
% Profitable Days
84.5%
Recovery Factor
3.68
Win Rate (BE)
80.6%
Kelly Criterion
21.5%?
Breakeven Win %
75.3%?
Concentration (Top 5)?% of total gross profit contributed by the 5 largest winning trades. Values above 50% signal concentrated P&L — a few big wins are carrying the account. Lower values indicate more robust, consistent profitability across many trades.
18.9%
Diversified
Avg MAE (Winners)
$-25.52?
Best Day
$1,607.50
Worst Day
$-1,127.50
MFE/MAE Ratio?Avg MFE ÷ |Avg MAE|. Above 1 means the trade ran further in your favour than against you — a sign of good trade management and entry timing.
1.02
Balanced

Consistency

% Profitable Days
84.5%
% Profitable Weeks
83.3%
% Profitable Months
100.0%
Avg Trades / Day
6.8
Trading Days
116

Trader Diagnostics

DD Episodes
8
Longest DD
27d
Avg DD Length
10.9d
Median Recovery
8.0d
Current Underwater
0d
Days Since High
0d
% Time at Highs
44.9%
Top 1 Profit Share
5.2%
Top 10 Profit Share
27.2%
Winner Gini
0.74

Excursion Percentiles

MeasureP50P75P90P95
|MAE| ($) $17.50 $41.25 $87.50 $123.25
MFE ($) $20.00 $35.00 $62.50 $100.60
|MAE| (R) 0.167R 0.483R 1.433R 3.000R
MFE (R) 0.175R 0.429R 1.087R 2.056R

Execution Quality

Total Orders
5060
Fill Rate
39.4%
Cancel Rate
59.5%
Modify Rate
81.3%
Avg Entry Chase?Average points chased per entry order. Positive means paying more than the original limit price to get filled; negative means getting a better price. Lower (or negative) is better.
-1.88 pts
Avg Exit Chase?Average points chased per exit order. Positive means accepting a worse price than the original limit to get out; negative means exiting at a better price. Lower is better.
92.07 pts
Max Entry Chase?The largest single entry chase recorded across all trades, in points. Represents the worst-case overpayment on an entry when following the market to get filled.
52.00 pts
Max Exit Chase?The largest single exit chase recorded across all trades, in points. Represents the worst-case execution slip when exiting a position by following the market price.
7013.50 pts
Avg Mods / Order?Average number of modifications per order placed. Frequent modifications suggest indecision, difficulty finding liquidity, or chasing price. Lower is better.
4.31
Pct Chased Entry?Percentage of entry orders that were modified to follow the market price. High values indicate poor entry discipline or difficulty filling at intended prices.
22.4%
Pct Chased Exit?Percentage of exit orders that were modified to follow the market price. High values signal difficulty exiting at target prices, typically increasing slippage costs.
64.3%

Equity Curve

Fee Drag

Returns

Monte Carlo Simulation

Bootstrap resampling of 785 trades × 1,000 simulations. Assumes trade independence; order effects are not modelled.

Simulations?Number of bootstrap simulations run. Each simulation randomly resamples your actual trades (with replacement) to produce an alternative equity curve. The distribution of those curves forms the fan chart below.
1,000
Median Final Balance?The median ending account balance across all simulated paths. Half of all simulated outcomes end above this value, half below. A higher median vs. starting balance indicates a robust edge.
$13,120
P5 Final (Worst 5%)?The 5th-percentile ending balance — the outcome worse than 95% of simulated paths. Represents a plausible bad-luck scenario without being the absolute worst case.
$4,468
P95 Final (Best 5%)?The 95th-percentile ending balance — the outcome better than 95% of simulated paths. Represents a plausible good-luck scenario, not the absolute best case.
$21,506
Median Max Drawdown?The median peak-to-trough drawdown (% of equity) across all simulated paths. Indicates the drawdown you should typically expect from your strategy given its historical trade distribution.
52.5%
P95 Max Drawdown?The 95th-percentile maximum drawdown across all simulated paths — the drawdown exceeded in only 5% of scenarios. A conservative stress-test estimate of how bad drawdowns could get.
163.6%
Ruin Probability (>25.0% DD)?Percentage of simulated paths that hit a 25.0% max drawdown at some point (the "ruin threshold"). Even a small probability here warrants position-sizing review.
91.3%
Probability of Profit?Percentage of simulated paths that end with a higher balance than they started with. High values (above 70%) indicate a robust positive expectancy edge.
98.6%

Benchmark Comparison (S&P 500 / SPY)

Strategy Return?Cumulative return of the strategy over the period. The market historical average is ~10% annually. Active traders typically target 15–35%; above 35% is exceptional.
718.41%
Exceptional
S&P 500 Return (SPY)
0.19%
Alpha?Alpha measures excess return vs. the benchmark. Zero means matching the benchmark; positive values indicate outperformance; above 4% is exceptional.
718.23%
Exceptional
Beta?Beta measures how much your strategy moves relative to the market. β≈0 is market-neutral; β=1 moves in step with the market; β>1 amplifies market moves; β<0 is inverse. Neither extreme is inherently good — it depends on market conditions and your strategy goals.
-5.00
Inverse
Alpha (ann.)
1655.71%
Correlation
-0.20
Treynor?The Treynor ratio measures annualised excess return per unit of market risk (β). It rewards strategies that generate high returns without taking on unnecessary market exposure. Below 0 is Negative; 0–0.5 is Suboptimal; 0.5–1.5 is Good; 1.5–3.0 is Very Good; above 3.0 is Excellent.
-3.30
Negative
M² (RAP)?Modigliani Risk-Adjusted Performance (M²) scales the strategy's return to match the market's volatility, expressing outperformance in percentage points. It shows what the strategy would have returned with the same risk as the market. Below 0% is Negative; 0–5% is Suboptimal; 5–15% is Good; 15–25% is Very Good; above 25% is Excellent.
66.05%
Excellent

Drawdown

Rolling Analytics (20-Trade Window)

Win Rate Over Time

Daily P&L

Daily P&L Distribution

Trade P&L Waterfall

MFE vs MAE

Scatter plot of Maximum Favourable Excursion (peak open profit) versus Maximum Adverse Excursion (worst open drawdown) for every trade. Trades clustered above the diagonal used their run-up well; trades below it gave back more than they ever gained. A healthy chart shows winners with large MFE and small MAE, while losers sit close to the origin.

MAE vs P&L — Winning Trades (Std Dev)

Scatter plot of absolute MAE (heat taken) on the x-axis versus gross P&L on the y-axis — restricted to winning trades only. Reveals how much adversity your winners typically endured before closing in profit. A cluster near the left edge means winners rarely required tolerance; a wide x-axis spread suggests entries often go offside before recovering. The shaded bands show ±1σ and ±2σ ranges for both axes.

Trade P&L Distribution

Histogram of gross P&L across all trades. The shape reveals whether your edge is consistent (tight bell curve) or driven by outliers (fat right tail). A pronounced right skew — a few large winners pulling the mean above the median — is generally desirable, but also means results can vary widely from period to period.

Winners vs Losers Distribution

Overlaid histograms of winner and loser dollar amounts. Shows whether the two populations are cleanly separated or whether they overlap — a large overlap means the outcome of any individual trade is hard to predict. A fat-right winner tail combined with a tight loser distribution is the hallmark of a high-quality risk-reward structure.

Time in Trade vs P&L (Std Dev)

Scatter plot of how long each trade was held (in minutes) versus its gross P&L. The shaded bands mark ±1σ and ±2σ around the mean duration and mean P&L. Trades in the upper-left quadrant are short-duration winners — often the most capital-efficient. A positive slope across the chart suggests longer holds are more profitable; a negative slope may indicate that holding too long erodes gains.

Drawdown Recovery Profile

Each bar represents one underwater episode — the number of days from the prior equity high until a new high was made (or until today if still underwater). Orange bars are recovered episodes; red bars are still open. The blue diamond markers show how many days it took to recover once the trough was hit. Long bars with slow recovery are a warning sign of structural drift in your edge.

Expectancy by Time Bucket

Three panels showing expectancy (average P&L per trade) broken out by trading session, day of week, and entry hour. The blue line shows trade count, giving context to low-sample bars. Positive bars mean the strategy has an edge in that bucket; negative bars flag times to avoid or trade smaller. Use this to sharpen your rules around when — not just how — to trade.

Excursion Percentile Profile

Percentile profile (P50 / P75 / P90 / P95) of Maximum Adverse Excursion and Maximum Favourable Excursion across all trades, shown in both dollar and R terms (when initial risk is available). Use these curves to size stops and targets with statistical confidence: e.g., placing a stop beyond the P90 MAE means only 10% of trades historically would have hit it before potentially recovering.

Holding-Time Efficiency

Expectancy, win rate, and MFE capture broken out by trade hold-time bucket (<1m, 1–5m, 5–15m, 15–30m, 30m+). Reveals whether your edge is concentrated in quick scalps or longer swings. A bucket with high win rate but low MFE capture suggests exits are too early; a bucket with low win rate but high expectancy may be driven by a few large winners.

Streak-State Analysis

Next-trade expectancy and win rate conditioned on the current win/loss streak: after 1, 2, or 3+ consecutive wins or losses. This highlights whether your results are statistically independent or whether there is a measurable hot/cold-hand effect. Significant differences across streak states may warrant dynamic position sizing — smaller after losing streaks, larger when the edge is running hot.

Exit Efficiency

Two panels broken out by exit type (target, stop, manual, etc.): average MFE capture percentage (left) and average profit left on the table — the difference between peak runup and actual exit P&L (right). Low capture on a particular exit type means that category of exit is consistently premature. High giveback on manual exits is a common sign of emotional or discretionary over-management.

Profit Concentration

Lorenz curve of profit concentration across winning trades. The x-axis shows the share of winners ranked from smallest to largest; the y-axis shows the cumulative share of total gross profit. The closer the curve hugs the bottom-right corner (furthest from the diagonal), the more concentrated profits are in a handful of big wins. The Gini coefficient summarises this in a single number: 0 = perfectly equal distribution, 1 = all profit from a single trade.

Position Size Sensitivity

Expectancy and win rate broken out by the number of contracts traded. Ideally, larger size should not significantly degrade expectancy or win rate — if it does, it may indicate execution friction, market impact, or psychological pressure at higher size. Use this chart to identify the optimal size range where your edge is strongest before scaling further.

Monthly Return Heatmap

Timing Heatmap

Trade Mix

Direction Mix

Session Mix

Outcome Mix

R-Multiple Statistics

Avg R?Average R-Multiple — the mean trade result expressed as a multiple of the initial risk per trade. A value of 1.0R means you earn, on average, exactly what you risked. Above 0.5R is considered a healthy edge; above 1.0R is exceptional.
-0.60R
Median R?Median R-Multiple — the middle value when all trade R-multiples are sorted. Less influenced by outlier wins or losses than the average. A positive median R confirms that more than half of your trades are profitable on a risk-adjusted basis.
0.10R
Total R?Total R Earned — the sum of all R-multiples across every trade. Represents the cumulative risk-adjusted return of your strategy. Divide by the number of trades to get Avg R, or track its slope over time to assess whether your edge is compounding.
-466.22R
% ≥ 1R?Percentage of trades that closed at or above 1× the initial risk (i.e., earned at least as much as you risked). A high % ≥ 1R combined with a positive average R indicates the strategy hits targets consistently without relying on rare large winners.
10.1%
% ≥ 2R?Percentage of trades that closed at or above 2× the initial risk. These are the home-run trades that substantially outpace the risk taken. Even a modest % ≥ 2R can offset many small losses and drive a strong overall expectancy.
4.7%
Positive R?Count of trades with a positive R-Multiple (closed in profit relative to initial risk). Compare to Negative R to see the raw win/loss count on a risk-adjusted basis — trades that barely scratched for a profit but risked a large amount will still count here.
627
Negative R?Count of trades with a negative R-Multiple (closed at a loss relative to initial risk). A high Negative R count is acceptable if losses are consistently small (e.g. −0.5R) while winners are large (e.g. +2R) — what matters is the average R, not the count alone.
138

Breakdowns

By Direction

DirNWin%Gross P&LAvg P&L
long268 78.7% $3,653.00 $13.63
short517 81.6% $7,563.25 $14.63

By Instrument

InstrumentNWin%Gross P&LAvg P&L
1OZG26_FUT_CME1 100.0% $0.50 $0.50
1ozJ26_FUT_CME1 100.0% $0.75 $0.75
ESH26_FUT_CME36 86.1% $5,875.00 $163.19
ESM26_FUT_CME1 100.0% $250.00 $250.00
ESZ25_FUT_CME9 88.9% $62.50 $6.94
MESH26_FUT_CME454 79.7% $1,657.50 $3.65
MESM26_FUT_CME121 79.3% $2,542.50 $21.01
MESZ25_FUT_CME162 82.1% $827.50 $5.11

By Config Tag

NoteNWin%Gross P&LAvg P&L
Parent order25 88.0% $388.75 $15.55
5x5.twconfig184 81.5% $1,741.25 $9.46
10x10.twconfig48 77.1% $463.75 $9.66
15x15.twconfig528 80.3% $8,622.50 $16.33

By Session

SessionNWin%Gross P&LAvg P&L
open363 82.1% $5,270.00 $14.52
midday306 80.7% $5,665.00 $18.51
close116 75.9% $281.25 $2.42

By Exit Type

Exit TypeNWin%Gross P&LAvg P&LProfit Factor
target482 96.7% $26,051.75 $54.05 11.75
stop254 65.3% $-5,605.50 $-22.07 0.56
manual49 2.0% $-9,230.00 $-188.37 0.00

Exit Type Analysis

P&L Calendar

Click a month to view daily breakdown. Click a day to see trades.

Period Summary

2 years, 3 quarters, 7 months of trading data. Expand a year to inspect quarters, months, weeks, and days.

Futures estimate uses 60% at 15% and 40% at the entered rate. Effective rate:
Period Profit Estimated Taxes Trades Days Avg / Day Avg / Trade Win % Profit Factor Fees Avg Hold Best Trade Worst Trade
2025 2025-10-31 - 2025-12-31
$2,069.05 $384.84 235 42 $49.26 $8.80 81.3% 1.37 -$352.20 14m 39s $1,833.70 $-1,491.30
Q4 2025 2025-10-31 - 2025-12-31
$2,069.05 $384.84 235 42 $49.26 $8.80 81.3% 1.37 -$352.20 14m 39s $1,833.70 $-1,491.30
Oct 2025 2025-10-31
$26.50 $4.93 1 1 $26.50 $26.50 100.0% — -$1.00 9m 9s $26.50 $26.50
W44 (Oct 31 - Oct 31)
$26.50 $4.93 1 1 $26.50 $26.50 100.0% — -$1.00 9m 9s $26.50 $26.50
Fri 2025-10-31
$26.50 $4.93 1 1 $26.50 $26.50 100.0% — -$1.00 9m 9s $26.50 $26.50
Nov 2025 2025-11-03 - 2025-11-28
$1,504.60 $279.86 83 19 $79.19 $18.13 81.9% 2.10 -$110.40 13m 28s $671.00 $-213.25
W45 (Nov 3 - Nov 7)
$255.00 $47.43 18 5 $51.00 $14.17 88.9% 2.19 -$20.00 13m 15s $136.75 $-114.75
Mon 2025-11-03
$50.25 $9.35 1 1 $50.25 $50.25 100.0% — -$1.00 12m 23s $50.25 $50.25
Tue 2025-11-04
$37.00 $6.88 2 1 $37.00 $18.50 50.0% 1.37 -$3.00 13m 40s $136.75 $-99.75
Wed 2025-11-05
$16.75 $3.12 2 1 $16.75 $8.38 100.0% — -$2.00 14m 58s $15.25 $1.50
Thu 2025-11-06
$130.50 $24.27 7 1 $130.50 $18.64 100.0% — -$7.00 11m 57s $54.00 $0.25
Fri 2025-11-07
$20.50 $3.81 6 1 $20.50 $3.42 83.3% 1.18 -$7.00 14m 12s $64.25 $-114.75
W46 (Nov 10 - Nov 14)
$402.35 $74.84 21 5 $80.47 $19.16 90.5% 5.83 -$31.40 11m 28s $125.50 $-56.00
Mon 2025-11-10
$26.25 $4.88 4 1 $26.25 $6.56 75.0% 1.47 -$5.00 17m 32s $68.00 $-56.00
Tue 2025-11-11
$53.00 $9.86 2 1 $53.00 $26.50 100.0% — -$2.00 17m 30s $26.50 $26.50
Wed 2025-11-12
$40.00 $7.44 5 1 $40.00 $8.00 80.0% 2.47 -$5.00 8m 24s $40.25 $-27.25
Thu 2025-11-13
$246.85 $45.91 5 1 $246.85 $49.37 100.0% — -$14.40 12m 16s $125.50 $8.70
Fri 2025-11-14
$36.25 $6.74 5 1 $36.25 $7.25 100.0% — -$5.00 6m 29s $16.50 $2.75
W47 (Nov 17 - Nov 21)
$845.00 $157.17 25 5 $169.00 $33.80 72.0% 2.07 -$35.00 15m 53s $671.00 $-212.00
Mon 2025-11-17
$90.50 $16.83 5 1 $90.50 $18.10 60.0% 1.38 -$7.00 21m 52s $254.25 $-133.25
Tue 2025-11-18
$98.25 $18.27 7 1 $98.25 $14.04 85.7% 2.52 -$8.00 6m 45s $70.50 $-64.75
Wed 2025-11-19
$307.50 $57.20 4 1 $307.50 $76.88 100.0% — -$5.00 11m 35s $256.75 $0.25
Thu 2025-11-20
$605.75 $112.67 4 1 $605.75 $151.44 75.0% 9.68 -$8.00 20m 14s $671.00 $-69.75
Fri 2025-11-21
$-257.00 $0.00 5 1 $-257.00 $-51.40 40.0% 0.38 -$7.00 22m 38s $99.25 $-212.00
W48 (Nov 24 - Nov 28)
$2.25 $0.42 19 4 $0.56 $0.12 79.0% 1.01 -$24.00 12m 42s $52.75 $-213.25
Mon 2025-11-24
$-149.75 $0.00 12 1 $-149.75 $-12.48 66.7% 0.47 -$16.00 12m 37s $52.75 $-213.25
Tue 2025-11-25
$74.25 $13.81 2 1 $74.25 $37.12 100.0% — -$2.00 3m 48s $49.00 $25.25
Wed 2025-11-26
$25.75 $4.79 2 1 $25.75 $12.88 100.0% — -$3.00 35m 39s $25.50 $0.25
Fri 2025-11-28
$52.00 $9.67 3 1 $52.00 $17.33 100.0% — -$3.00 3m 42s $25.25 $7.75
Dec 2025 2025-12-01 - 2025-12-31
$537.95 $100.06 151 22 $24.45 $3.56 80.8% 1.13 -$240.80 15m 20s $1,833.70 $-1,491.30
W49 (Dec 1 - Dec 5)
$-854.50 $0.00 33 5 $-170.90 $-25.89 72.7% 0.42 -$57.00 23m 25s $258.70 $-503.80
Mon 2025-12-01
$50.50 $9.39 2 1 $50.50 $25.25 100.0% — -$2.00 8m 45s $25.25 $25.25
Tue 2025-12-02
$-883.35 $0.00 10 1 $-883.35 $-88.34 40.0% 0.06 -$19.60 32m 24s $25.25 $-503.80
Wed 2025-12-03
$-144.75 $0.00 5 1 $-144.75 $-28.95 80.0% 0.26 -$6.00 49m 50s $25.25 $-195.75
Thu 2025-12-04
$30.00 $5.58 3 1 $30.00 $10.00 100.0% — -$5.00 16m 22s $28.00 $0.25
Fri 2025-12-05
$93.10 $17.32 13 1 $93.10 $7.16 84.6% 1.29 -$24.40 10m 15s $258.70 $-297.00
W50 (Dec 8 - Dec 12)
$-25.80 $0.00 54 5 $-5.16 $-0.48 85.2% 0.96 -$70.80 10m 4s $98.00 $-273.25
Mon 2025-12-08
$29.00 $5.39 10 1 $29.00 $2.90 90.0% 1.69 -$11.00 10m 55s $30.25 $-42.25
Tue 2025-12-09
$30.25 $5.63 6 1 $30.25 $5.04 83.3% 2.53 -$6.00 18m 40s $25.25 $-19.75
Wed 2025-12-10
$50.75 $9.44 11 1 $50.75 $4.61 90.9% 3.94 -$13.00 3m 49s $24.00 $-17.25
Thu 2025-12-11
$101.25 $18.83 10 1 $101.25 $10.12 90.0% 102.25 -$10.00 2m 28s $45.25 $-1.00
Fri 2025-12-12
$-237.05 $0.00 17 1 $-237.05 $-13.94 76.5% 0.62 -$30.80 15m 3s $98.00 $-273.25
W51 (Dec 15 - Dec 19)
$1,165.00 $216.69 38 5 $233.00 $30.66 81.6% 1.62 -$75.00 15m 18s $1,833.70 $-1,491.30
Mon 2025-12-15
$102.75 $19.11 4 1 $102.75 $25.69 100.0% — -$6.00 9m 16s $75.75 $0.25
Tue 2025-12-16
$94.50 $17.58 7 1 $94.50 $13.50 100.0% — -$8.00 3m 1s $45.50 $0.25
Wed 2025-12-17
$158.75 $29.53 8 1 $158.75 $19.84 87.5% 71.56 -$10.00 8m 5s $108.00 $-2.25
Thu 2025-12-18
$1,060.25 $197.21 13 1 $1,060.25 $81.56 84.6% 1.70 -$41.00 9m 27s $1,833.70 $-1,491.30
Fri 2025-12-19
$-251.25 $0.00 6 1 $-251.25 $-41.88 33.3% 0.30 -$10.00 55m 57s $105.25 $-210.50
W52 (Dec 22 - Dec 26)
$124.50 $23.16 13 4 $31.12 $9.58 76.9% 2.87 -$18.00 15m 42s $118.25 $-47.25
Mon 2025-12-22
$50.50 $9.39 1 1 $50.50 $50.50 100.0% — -$2.00 35m 4s $50.50 $50.50
Tue 2025-12-23
$52.50 $9.77 3 1 $52.50 $17.50 33.3% 1.80 -$5.00 9m 51s $118.25 $-47.25
Wed 2025-12-24
$11.50 $2.14 6 1 $11.50 $1.92 100.0% — -$6.00 7m 13s $5.25 $0.25
Fri 2025-12-26
$10.00 $1.86 3 1 $10.00 $3.33 66.7% 14.33 -$5.00 32m 2s $10.25 $-0.75
W01 (Dec 29 - Dec 31)
$128.75 $23.95 13 3 $42.92 $9.90 84.6% 2.11 -$20.00 16m 24s $118.50 $-74.50
Mon 2025-12-29
$19.50 $3.63 7 1 $19.50 $2.79 100.0% — -$8.00 14m 17s $10.25 $0.25
Tue 2025-12-30
$106.00 $19.72 2 1 $106.00 $53.00 100.0% — -$4.00 26m 35s $100.75 $5.25
Wed 2025-12-31
$3.25 $0.60 4 1 $3.25 $0.81 50.0% 1.03 -$8.00 15m 0s $118.50 $-74.50
2026 2026-01-02 - 2026-04-10
$7,279.68 $1,354.02 550 74 $98.37 $13.24 76.7% 1.38 -$1,515.32 16m 25s $1,557.00 $-1,166.50
Q1 2026 2026-01-02 - 2026-03-31
$6,175.93 $1,148.72 510 66 $93.57 $12.11 77.2% 1.34 -$1,415.32 17m 0s $1,557.00 $-1,166.50
Jan 2026 2026-01-02 - 2026-01-30
$2,548.17 $473.96 167 22 $115.83 $15.26 77.8% 1.60 -$441.08 15m 59s $742.40 $-786.00
W01 (Jan 2 - Jan 2)
$98.25 $18.27 2 1 $98.25 $49.12 50.0% 1.96 -$3.00 27m 42s $200.50 $-102.25
Fri 2026-01-02
$98.25 $18.27 2 1 $98.25 $49.12 50.0% 1.96 -$3.00 27m 42s $200.50 $-102.25
W02 (Jan 5 - Jan 9)
$161.25 $29.99 41 5 $32.25 $3.93 75.6% 1.23 -$95.00 23m 1s $147.00 $-197.00
Mon 2026-01-05
$-130.50 $0.00 7 1 $-130.50 $-18.64 71.4% 0.50 -$18.00 48m 9s $53.50 $-197.00
Tue 2026-01-06
$80.50 $14.97 9 1 $80.50 $8.94 66.7% 1.42 -$22.00 30m 5s $147.00 $-139.50
Wed 2026-01-07
$74.25 $13.81 4 1 $74.25 $18.56 50.0% 2.43 -$7.00 34m 15s $125.50 $-30.75
Thu 2026-01-08
$37.25 $6.93 15 1 $37.25 $2.48 80.0% 1.20 -$39.00 11m 52s $43.00 $-180.75
Fri 2026-01-09
$99.75 $18.55 6 1 $99.75 $16.62 100.0% — -$9.00 3m 29s $35.50 $0.50
W03 (Jan 12 - Jan 16)
$305.50 $56.82 43 5 $61.10 $7.10 86.1% 1.50 -$102.00 12m 7s $298.50 $-427.75
Mon 2026-01-12
$53.25 $9.90 8 1 $53.25 $6.66 75.0% 2.10 -$13.00 19m 45s $67.25 $-32.25
Tue 2026-01-13
$4.75 $0.88 21 1 $4.75 $0.23 81.0% 1.01 -$59.00 14m 20s $298.50 $-427.75
Wed 2026-01-14
$101.00 $18.79 2 1 $101.00 $50.50 100.0% — -$4.00 8m 0s $53.00 $48.00
Thu 2026-01-15
$43.50 $8.09 6 1 $43.50 $7.25 100.0% — -$14.00 5m 14s $23.00 $0.50
Fri 2026-01-16
$103.00 $19.16 6 1 $103.00 $17.17 100.0% — -$12.00 2m 23s $58.00 $0.50
W04 (Jan 19 - Jan 25)
$1,170.27 $217.67 32 6 $195.05 $36.57 84.4% 3.38 -$86.48 8m 8s $249.00 $-229.00
Mon 2026-01-19
$16.50 $3.07 3 1 $16.50 $5.50 66.7% 9.25 -$6.00 4m 6s $15.50 $-2.00
Tue 2026-01-20
$278.32 $51.77 9 1 $278.32 $30.92 88.9% 236.86 -$19.68 3m 37s $81.00 $-1.18
Wed 2026-01-21
$201.00 $37.39 5 1 $201.00 $40.20 80.0% 2.31 -$14.00 9m 4s $208.50 $-154.00
Thu 2026-01-22
$449.10 $83.53 6 1 $449.10 $74.85 100.0% — -$18.40 1m 59s $246.20 $0.50
Fri 2026-01-23
$209.85 $39.03 8 1 $209.85 $26.23 75.0% 1.63 -$26.40 18m 59s $249.00 $-229.00
Sun 2026-01-25
$15.50 $2.88 1 1 $15.50 $15.50 100.0% — -$2.00 6m 18s $15.50 $15.50
W05 (Jan 26 - Jan 30)
$812.90 $151.20 49 5 $162.58 $16.59 69.4% 1.34 -$154.60 18m 8s $742.40 $-786.00
Mon 2026-01-26
$-149.20 $0.00 11 1 $-149.20 $-13.56 72.7% 0.83 -$44.20 35m 20s $604.90 $-501.50
Tue 2026-01-27
$106.75 $19.86 8 1 $106.75 $13.34 62.5% 2.15 -$22.00 27m 19s $91.00 $-64.50
Wed 2026-01-28
$207.55 $38.60 14 1 $207.55 $14.83 64.3% 1.43 -$41.20 8m 23s $533.70 $-166.30
Thu 2026-01-29
$462.80 $86.08 7 1 $462.80 $66.11 57.1% 1.51 -$27.20 9m 15s $742.40 $-786.00
Fri 2026-01-30
$185.00 $34.41 9 1 $185.00 $20.56 88.9% 8.55 -$20.00 11m 2s $88.00 $-24.50
Feb 2026 2026-02-01 - 2026-02-27
$1,912.86 $355.79 181 21 $91.09 $10.57 77.9% 1.27 -$496.64 17m 44s $1,557.00 $-1,166.50
W05 (Feb 1 - Feb 1)
$22.91 $4.26 5 1 $22.91 $4.58 60.0% 1.11 -$12.84 18m 4s $193.50 $-200.25
Sun 2026-02-01
$22.91 $4.26 5 1 $22.91 $4.58 60.0% 1.11 -$12.84 18m 4s $193.50 $-200.25
W06 (Feb 2 - Feb 6)
$70.20 $13.06 50 5 $14.04 $1.40 80.0% 1.03 -$144.80 15m 3s $496.50 $-786.00
Mon 2026-02-02
$265.75 $49.43 5 1 $265.75 $53.15 80.0% 2.16 -$13.00 11m 13s $466.25 $-229.50
Tue 2026-02-03
$171.50 $31.90 9 1 $171.50 $19.06 66.7% 1.60 -$26.00 13m 59s $323.50 $-171.50
Wed 2026-02-04
$411.75 $76.59 9 1 $411.75 $45.75 88.9% 2.34 -$32.00 14m 39s $496.50 $-306.50
Thu 2026-02-05
$13.00 $2.42 15 1 $13.00 $0.87 80.0% 1.02 -$42.00 14m 31s $126.00 $-346.50
Fri 2026-02-06
$-791.80 $0.00 12 1 $-791.80 $-65.98 83.3% 0.16 -$31.80 18m 25s $35.50 $-786.00
W07 (Feb 9 - Feb 13)
$-537.00 $0.00 40 5 $-107.40 $-13.43 72.5% 0.68 -$107.00 25m 14s $188.50 $-534.00
Mon 2026-02-09
$-457.00 $0.00 14 1 $-457.00 $-32.64 64.3% 0.43 -$42.00 19m 1s $188.50 $-329.00
Tue 2026-02-10
$12.00 $2.23 8 1 $12.00 $1.50 87.5% 1.06 -$18.00 29m 59s $126.00 $-192.00
Wed 2026-02-11
$-433.00 $0.00 6 1 $-433.00 $-72.17 50.0% 0.34 -$18.00 1h 6m $148.50 $-534.00
Thu 2026-02-12
$101.50 $18.88 3 1 $101.50 $33.83 66.7% 23.56 -$6.00 4m 36s $80.50 $-4.50
Fri 2026-02-13
$239.50 $44.55 9 1 $239.50 $26.61 88.9% — -$23.00 10m 10s $68.00 $0.00
W08 (Feb 16 - Feb 20)
$821.00 $152.71 58 5 $164.20 $14.16 82.8% 1.36 -$154.00 8m 31s $1,554.90 $-1,166.50
Mon 2026-02-16
$40.00 $7.44 5 1 $40.00 $8.00 80.0% 1.58 -$10.00 7m 33s $53.00 $-69.50
Tue 2026-02-17
$757.00 $140.80 16 1 $757.00 $47.31 81.2% 1.53 -$58.00 7m 54s $1,554.90 $-1,166.50
Wed 2026-02-18
$-20.00 $0.00 25 1 $-20.00 $-0.80 80.0% 0.97 -$60.00 8m 50s $324.00 $-371.50
Thu 2026-02-19
$-136.00 $0.00 3 1 $-136.00 $-45.33 66.7% 0.11 -$6.00 23m 51s $10.50 $-152.00
Fri 2026-02-20
$180.00 $33.48 9 1 $180.00 $20.00 100.0% — -$20.00 4m 12s $55.50 $0.50
W09 (Feb 23 - Feb 27)
$1,535.75 $285.65 28 5 $307.15 $54.85 75.0% 3.36 -$78.00 30m 51s $1,557.00 $-281.50
Mon 2026-02-23
$197.25 $36.69 13 1 $197.25 $15.17 69.2% 2.05 -$34.00 14m 11s $100.50 $-114.50
Tue 2026-02-24
$0.50 $0.09 1 1 $0.50 $0.50 100.0% — -$2.00 49m 29s $0.50 $0.50
Wed 2026-02-25
$-357.00 $0.00 4 1 $-357.00 $-89.25 50.0% 0.04 -$12.00 1h 28m $13.50 $-281.50
Thu 2026-02-26
$1,595.50 $296.76 3 1 $1,595.50 $531.83 100.0% — -$12.00 12m 11s $1,557.00 $13.00
Fri 2026-02-27
$99.50 $18.51 7 1 $99.50 $14.21 85.7% 2.09 -$18.00 34m 2s $103.50 $-91.50
Mar 2026 2026-03-02 - 2026-03-31
$1,714.90 $318.97 162 23 $74.56 $10.59 75.9% 1.25 -$477.60 17m 15s $501.00 $-523.50
W10 (Mar 2 - Mar 8)
$873.25 $162.42 36 6 $145.54 $24.26 75.0% 1.49 -$113.00 29m 2s $359.50 $-457.00
Mon 2026-03-02
$164.00 $30.50 3 1 $164.00 $54.67 100.0% — -$6.00 4m 31s $63.00 $48.00
Tue 2026-03-03
$423.50 $78.77 8 1 $423.50 $52.94 87.5% 1.93 -$24.00 27m 58s $344.00 $-457.00
Wed 2026-03-04
$105.75 $19.67 7 1 $105.75 $15.11 85.7% 1.52 -$23.00 1h 2m $150.50 $-201.50
Thu 2026-03-05
$50.50 $9.39 11 1 $50.50 $4.59 54.5% 1.07 -$42.00 21m 14s $359.50 $-277.00
Fri 2026-03-06
$208.50 $38.78 5 1 $208.50 $41.70 80.0% 1.87 -$14.00 12m 47s $329.00 $-239.50
Sun 2026-03-08
$-79.00 $0.00 2 1 $-79.00 $-39.50 50.0% 0.45 -$4.00 35m 15s $65.50 $-144.50
W11 (Mar 9 - Mar 13)
$-496.50 $0.00 44 5 $-99.30 $-11.28 70.5% 0.78 -$114.00 11m 20s $314.00 $-424.00
Mon 2026-03-09
$-1,197.50 $0.00 24 1 $-1,197.50 $-49.90 54.2% 0.40 -$70.00 16m 5s $314.00 $-424.00
Tue 2026-03-10
$121.00 $22.51 6 1 $121.00 $20.17 83.3% 1.77 -$14.00 7m 51s $126.00 $-157.00
Wed 2026-03-11
$184.50 $34.32 4 1 $184.50 $46.12 100.0% — -$8.00 3m 5s $118.00 $0.50
Thu 2026-03-12
$134.00 $24.92 3 1 $134.00 $44.67 100.0% — -$6.00 5m 34s $55.50 $25.50
Fri 2026-03-13
$261.50 $48.64 7 1 $261.50 $37.36 85.7% 3.56 -$16.00 5m 15s $218.50 $-102.00
W12 (Mar 16 - Mar 20)
$-455.00 $0.00 39 5 $-91.00 $-11.67 71.8% 0.77 -$120.00 19m 6s $161.50 $-523.50
Mon 2026-03-16
$99.00 $18.41 6 1 $99.00 $16.50 66.7% 1.64 -$16.00 24m 0s $146.00 $-152.00
Tue 2026-03-17
$204.50 $38.04 6 1 $204.50 $34.08 100.0% — -$18.00 12m 56s $73.50 $0.50
Wed 2026-03-18
$302.50 $56.27 8 1 $302.50 $37.81 87.5% 5.06 -$20.00 18m 8s $128.50 $-74.50
Thu 2026-03-19
$-473.00 $0.00 11 1 $-473.00 $-43.00 54.5% 0.51 -$38.00 20m 1s $161.50 $-336.50
Fri 2026-03-20
$-588.00 $0.00 8 1 $-588.00 $-73.50 62.5% 0.22 -$28.00 19m 45s $68.50 $-523.50
W13 (Mar 23 - Mar 27)
$1,365.90 $254.06 22 5 $273.18 $62.09 95.5% 683.95 -$51.60 11m 2s $501.00 $-2.00
Mon 2026-03-23
$186.50 $34.69 3 1 $186.50 $62.17 100.0% — -$6.00 12m 27s $108.00 $20.50
Tue 2026-03-24
$247.00 $45.94 9 1 $247.00 $27.44 88.9% 124.50 -$18.00 2m 25s $148.00 $-2.00
Wed 2026-03-25
$501.00 $93.19 1 1 $501.00 $501.00 100.0% — -$4.00 1h 9m $501.00 $501.00
Thu 2026-03-26
$26.50 $4.93 3 1 $26.50 $8.83 100.0% — -$6.00 15m 28s $25.50 $0.50
Fri 2026-03-27
$404.90 $75.31 6 1 $404.90 $67.48 100.0% — -$17.60 11m 13s $242.40 $0.50
W14 (Mar 30 - Mar 31)
$427.25 $79.47 21 2 $213.62 $20.35 76.2% 1.56 -$79.00 12m 29s $427.00 $-331.75
Mon 2026-03-30
$256.75 $47.76 16 1 $256.75 $16.05 68.8% 1.33 -$67.00 14m 37s $427.00 $-331.75
Tue 2026-03-31
$170.50 $31.71 5 1 $170.50 $34.10 100.0% — -$12.00 5m 38s $90.50 $0.50
Q2 2026 2026-04-01 - 2026-04-10
$1,103.75 $205.30 40 8 $137.97 $27.59 70.0% 1.94 -$100.00 9m 1s $997.00 $-551.50
Apr 2026 2026-04-01 - 2026-04-10
$1,103.75 $205.30 40 8 $137.97 $27.59 70.0% 1.94 -$100.00 9m 1s $997.00 $-551.50
W14 (Apr 1 - Apr 3)
$1,032.50 $192.04 13 3 $344.17 $79.42 61.5% 5.46 -$35.00 10m 48s $997.00 $-84.50
Wed 2026-04-01
$34.00 $6.32 11 1 $34.00 $3.09 54.5% 1.15 -$26.00 9m 7s $169.00 $-84.50
Thu 2026-04-02
$997.00 $185.44 1 1 $997.00 $997.00 100.0% — -$8.00 18m 56s $997.00 $997.00
Fri 2026-04-03
$1.50 $0.28 1 1 $1.50 $1.50 100.0% — -$1.00 21m 15s $1.50 $1.50
W15 (Apr 6 - Apr 10)
$71.25 $13.25 27 5 $14.25 $2.64 74.1% 1.08 -$65.00 8m 9s $300.50 $-551.50
Mon 2026-04-06
$-661.75 $0.00 10 1 $-661.75 $-66.17 70.0% 0.14 -$23.00 6m 35s $103.00 $-551.50
Tue 2026-04-07
$301.00 $55.99 2 1 $301.00 $150.50 100.0% — -$4.00 6m 11s $300.50 $0.50
Wed 2026-04-08
$47.00 $8.74 3 1 $47.00 $15.67 66.7% 32.33 -$8.00 13m 4s $48.00 $-1.50
Thu 2026-04-09
$227.50 $42.31 8 1 $227.50 $28.44 62.5% 2.31 -$20.00 6m 57s $136.00 $-82.00
Fri 2026-04-10
$157.50 $29.29 4 1 $157.50 $39.38 100.0% — -$10.00 11m 50s $153.50 $0.50

Period Breakdown

By Day of Week

DayNGross P&LWin%Expectancy
Monday174 $-621.25 77% $-3.57
Tuesday158 $2,915.50 83% $18.45
Wednesday150 $2,165.00 79% $14.43
Thursday137 $6,073.75 81% $44.33
Friday158 $705.00 84% $4.46

By Entry Hour

HourNGross P&LWin%Expectancy
00:xx3 $7.50 100% $2.50
01:xx4 $38.75 75% $9.69
02:xx1 $5.00 100% $5.00
03:xx2 $182.50 50% $91.25
07:xx4 $127.50 75% $31.88
08:xx5 $105.00 100% $21.00
09:xx234 $3,345.00 82% $14.29
10:xx183 $418.75 81% $2.29
11:xx106 $4,101.25 80% $38.69
12:xx72 $2,976.25 86% $41.34
13:xx55 $-372.50 76% $-6.77
14:xx38 $406.25 87% $10.69
15:xx40 $-217.50 72% $-5.44
16:xx6 $-58.75 67% $-9.79
18:xx2 $540.00 100% $270.00
19:xx2 $-62.50 50% $-31.25
20:xx11 $138.75 73% $12.61
21:xx6 $365.00 83% $60.83
22:xx8 $-436.25 50% $-54.53
23:xx3 $-393.75 67% $-131.25

Weekly P&L

WeekNGross P&LWin%
2025-W441 $27.50 100%
2025-W4518 $275.00 89%
2025-W4621 $433.75 90%
2025-W4725 $880.00 72%
2025-W4819 $26.25 84%
2025-W4933 $-797.50 76%
2025-W5054 $45.00 85%
2025-W5138 $1,240.00 82%
2025-W5213 $142.50 85%
2026-W0115 $250.00 80%
2026-W0241 $256.25 83%
2026-W0343 $407.50 88%
2026-W0432 $1,256.75 88%
2026-W0554 $1,003.25 70%
2026-W0650 $215.00 82%
2026-W0740 $-430.00 75%
2026-W0858 $975.00 83%
2026-W0928 $1,613.75 82%
2026-W1036 $986.25 75%
2026-W1144 $-382.50 77%
2026-W1239 $-335.00 77%
2026-W1322 $1,417.50 95%
2026-W1434 $1,573.75 74%
2026-W1527 $136.25 78%

Monthly P&L

MonthNGross P&LWin%
2025-101 $27.50 100%
2025-1183 $1,615.00 83%
2025-12151 $778.75 82%
2026-01167 $2,989.25 81%
2026-02181 $2,409.50 81%
2026-03162 $2,192.50 80%
2026-0440 $1,203.75 72%

SC Trade Statistics

All Trades Long Trades Short Trades Daily Trades
Profit / Loss
Closed Trades Profit/Loss$9,348.73$3,055.52$6,293.21$157.50
Closed Trades Total Profit$34,165.10$9,310.05$24,855.05$157.50
Closed Trades Total Loss$-24,816.37$-6,254.53$-18,561.84$0.00
Profit Factor1.381.491.34—
Equity / Drawdown
Highest Cumulative Profit$9,348.73$3,055.52$7,081.56$157.50
Lowest Cumulative Loss$-84.05$-582.03$-23.00$0.00
Maximum Runup$9,432.78$3,637.55$7,104.56$157.50
Maximum Drawdown$-2,527.60$-1,359.15$-2,922.90$-0.00
Open Profit / Loss (position-level)
Maximum Trade Open Profit$2,062.50$1,105.00$2,062.50$157.50
Maximum Trade Open Loss$-1,600.00$-795.00$-1,600.00$-25.00
Average Trade Open Profit$76.36$65.26$82.11$72.50
Average Trade Open Loss$-73.14$-44.98$-87.74$-11.88
Average Winning Trade Open Profit$89.66$80.53$94.15$72.50
Average Winning Trade Open Loss$-46.80$-24.11$-57.95$-11.88
Average Losing Trade Open Profit$26.94$18.55$32.22—
Average Losing Trade Open Loss$-168.01$-108.86$-205.20—
Total Commissions$1,867.52$597.48$1,270.04$10.00
Trade Counts
Total FlatToFlat Trades7852685174
FlatToFlat Percent Profitable78.09%75.37%79.50%100.00%
Winning FlatToFlat Trades6132024114
Losing FlatToFlat Trades171661050
Long FlatToFlat Trades26826800
Short FlatToFlat Trades51705174
Averages
Average FlatToFlat Trade P/L$11.91$11.40$12.17$39.38
Average FlatToFlat Winning Trade$55.73$46.09$60.47$39.38
Average FlatToFlat Losing Trade$-145.12$-94.77$-176.78—
Average Profit Factor0.380.490.34—
Extremes
Largest FlatToFlat Winning Trade$1,833.70$997.00$1,833.70$153.50
Largest FlatToFlat Losing Trade$-1,491.30$-786.00$-1,491.30—
Largest FlatToFlat Winner % of Profit5.37%10.71%7.38%97.46%
Largest FlatToFlat Loser % of Loss6.01%12.57%8.03%—
Streaks
Max Consecutive Winners2512214
Max Consecutive Losers5340
Time in Trade
Average Time In Trades15:5412:5117:2811:50
Average Time In Winning Trades12:1310:0613:1511:50
Average Time In Losing Trades29:0921:1634:06—
Longest Held Winning Trade3:17:381:36:573:17:3817:40
Longest Held Losing Trade6:16:062:44:126:16:06—
Quantity
Total Quantity1714553116110
Winning Quantity129540788810
Losing Quantity4141462680
Avg Quantity Per FlatToFlat Trade2.182.062.252.5
Avg Quantity Per Winning Trade2.112.012.162.5
Avg Quantity Per Losing Trade2.422.212.55—
Largest FlatToFlat Trade Quantity8884
Last Trade / Expectancy
Last FlatToFlat Trade P/L$153.50$116.00$153.50$153.50
Expectancy$11.91$11.40$12.17$39.38

Streak Distribution

Consecutive Winners

StreakFrequencyAvg P/L (streak)Avg Next Trade
1 Winner 25 $55.04 $-162.79
2 Winners 26 $191.49 $-121.72
3 Winners 14 $177.99 $-141.66
4 Winners 14 $430.62 $-220.41
5 Winners 13 $530.88 $-139.65
6 Winners 5 $305.76 $-25.38
7 Winners 1 $416.50 $-152.00
8 Winners 6 $223.83 $-49.47
9 Winners 6 $154.00 $-214.99
10 Winners 3 $468.67 $-250.33
11 Winners 7 $446.69 $-247.75
12 Winners 2 $595.08 $-187.50
13 Winners 1 $343.50 $-114.75
14 Winners 1 $239.50 $-32.25
16 Winners 1 $425.85 $-106.00
17 Winners 1 $378.70 $-2.25
18 Winners 1 $346.50 $-52.25
25 Winners 1 $719.00 $-2.00

Consecutive Losers

StreakFrequencyAvg P/L (streak)Avg Next Trade
1 Loser 97 $-155.36 $74.91
2 Losers 19 $-250.64 $69.37
3 Losers 5 $-447.45 $51.70
4 Losers 4 $-577.00 $39.38
5 Losers 1 $-439.00 $8.70

Trade Log (drill down via calendar above)