Trade Analysis Report
March 18, 2026 | 468 trades across LITE, TSLA | FID
$712
Total P&L
55.5%
Win Rate
1.05
Profit Factor
$1.52
Expectancy
-$5,040
Max Drawdown
468
Total Trades
$132
Avg Winner
-$157
Avg Loser
0.84
Win/Loss Ratio
146 / 117 / 205
W / L / BE
19.2s
Avg Duration
1031
Executions
Equity Curve
Trade-by-Trade P&L
Time Segment Analysis
| Segment | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|
| 09:30-11:00 | 119 | 267 | 46.9% | 0.66 | $185 | -$246 | -$4,082 |
| 11:00-12:00 | 73 | 165 | 75.0% | 4.22 | $123 | -$87 | $2,992 |
| 12:00-14:00 | 90 | 204 | 81.0% | 4.72 | $122 | -$110 | $3,361 |
| 14:00-16:00 | 186 | 395 | 44.0% | 0.73 | $101 | -$108 | -$1,559 |
Execution & Duration Analysis
| Execs | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| 1-2 Execs | 383 | 40.3% | 0.44 | -$9,746 |
| 3 Execs | 80 | 95.5% | 5.04 | $7,704 |
| 4-5 Execs | 4 | 100.0% | 223734.00 | $2,237 |
| 6+ Execs | 1 | 100.0% | 51604.00 | $516 |
| Duration | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| <10s | 162 | 40.5% | 0.46 | -$3,168 |
| 10-30s | 247 | 53.3% | 1.04 | $433 |
| 30-60s | 42 | 80.6% | 0.66 | -$1,872 |
| 1-5min | 16 | 100.0% | 457954.00 | $4,560 |
| 5min+ | 1 | 100.0% | 75930.00 | $759 |
Equity Curve Regimes
Swing-detection with $250 minimum move threshold.
| Regime | Start | End | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|---|---|
| DOWN | 09:32 | 09:36 | 5 | 11 | 0.0% | 0.00 | $0 | -$739 | -$3,696 |
| UP | 09:36 | 09:37 | 2 | 4 | 50.0% | 1.48 | $311 | -$209 | $101 |
| DOWN | 09:37 | 09:38 | 3 | 6 | 33.3% | 0.17 | $311 | -$912 | -$1,513 |
| UP | 09:38 | 09:41 | 3 | 10 | 66.7% | 0.87 | $751 | -$1,734 | -$232 |
| DOWN | 09:41 | 09:45 | 4 | 11 | 33.3% | 0.71 | $776 | -$547 | -$357 |
| UP | 09:45 | 09:52 | 5 | 14 | 50.0% | 3.28 | $457 | -$139 | $646 |
| DOWN | 09:52 | 09:55 | 6 | 13 | 33.3% | 0.33 | $108 | -$162 | -$432 |
| UP | 09:55 | 10:06 | 13 | 36 | 81.8% | 8.18 | $172 | -$94 | $1,392 |
| DOWN | 10:06 | 10:10 | 7 | 14 | 16.7% | 0.14 | $111 | -$157 | -$697 |
| UP | 10:10 | 10:15 | 9 | 18 | 57.1% | 0.88 | $138 | -$209 | -$135 |
| DOWN | 10:15 | 10:30 | 32 | 65 | 33.3% | 0.40 | $81 | -$102 | -$934 |
| UP | 10:30 | 10:35 | 6 | 13 | 75.0% | 2.68 | $214 | -$239 | $373 |
| DOWN | 10:35 | 10:45 | 16 | 33 | 42.9% | 0.78 | $81 | -$77 | -$237 |
| UP | 10:45 | 10:51 | 6 | 15 | 100.0% | 33656.00 | $112 | $0 | $298 |
| DOWN | 10:51 | 10:53 | 5 | 10 | 0.0% | 0.00 | $0 | -$81 | -$261 |
| UP | 10:53 | 10:57 | 8 | 18 | 100.0% | 40656.00 | $136 | $0 | $309 |
| DOWN | 10:57 | 10:57 | 3 | 7 | 50.0% | 0.45 | $116 | -$259 | -$173 |
| UP | 10:57 | 12:33 | 109 | 245 | 77.4% | 4.91 | $121 | -$84 | $4,199 |
| DOWN | 12:33 | 12:34 | 3 | 8 | 50.0% | 0.48 | $121 | -$249 | -$158 |
| UP | 12:34 | 13:46 | 44 | 104 | 88.5% | 12.78 | $127 | -$76 | $2,669 |
| DOWN | 13:46 | 13:48 | 3 | 7 | 33.3% | 0.47 | $121 | -$129 | -$138 |
| UP | 13:48 | 14:12 | 29 | 64 | 83.3% | 6.82 | $88 | -$64 | $788 |
| DOWN | 14:12 | 14:15 | 6 | 14 | 25.0% | 0.14 | $66 | -$160 | -$364 |
| UP | 14:15 | 14:44 | 45 | 92 | 60.0% | 1.28 | $89 | -$104 | $482 |
| DOWN | 14:44 | 14:51 | 12 | 24 | 22.2% | 0.17 | $65 | -$110 | -$710 |
| UP | 14:51 | 14:57 | 4 | 8 | 50.0% | 3.68 | $330 | -$90 | $271 |
| DOWN | 14:57 | 15:03 | 12 | 25 | 11.1% | 0.16 | $161 | -$128 | -$805 |
| UP | 15:03 | 15:09 | 8 | 20 | 60.0% | 2.16 | $151 | -$104 | $259 |
| DOWN | 15:09 | 15:12 | 5 | 11 | 0.0% | 0.00 | $0 | -$110 | -$298 |
| UP | 15:12 | 15:16 | 7 | 15 | 75.0% | 2.63 | $114 | -$130 | $203 |
| DOWN | 15:16 | 15:47 | 58 | 122 | 28.6% | 0.38 | $95 | -$99 | -$1,866 |
| UP | 15:47 | 15:59 | 21 | 46 | 83.3% | 3.40 | $74 | -$109 | $314 |
Symbol & Account Breakdown
| Symbol | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| TSLA (Call) | 428 | 56.9% | 1.44 | $4,657 |
| TSLA (Put) | 32 | 50.0% | 1.31 | $475 |
| LITE (Stock) | 8 | 28.6% | 0.26 | -$4,420 |
| Account | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| FID | 468 | 55.5% | 1.03 | $712 |
Top Trades
Best Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:41:47 | LITE (Stock) | $776.00 | 200 | $725.00 | $728.88 | 2.1m | 5 |
| 09:45:46 | LITE (Stock) | $759.30 | 200 | $726.73 | $730.52 | 15.3m | 5 |
| 09:40:22 | TSLA (Call) | $725.52 | 10 | $12.49 | $13.22 | 1.5m | 3 |
| 09:58:25 | TSLA (Call) | $516.04 | 20 | $14.12 | $14.39 | 1.8m | 7 |
| 12:59:29 | TSLA (Put) | $386.52 | 10 | $13.15 | $13.55 | 2.1m | 4 |
| 10:32:35 | TSLA (Call) | $360.52 | 10 | $10.73 | $11.10 | 1.2m | 3 |
| 14:52:00 | TSLA (Put) | $330.26 | 5 | $23.98 | $24.65 | 1.0m | 2 |
| 15:03:56 | TSLA (Call) | $315.52 | 10 | $8.27 | $8.60 | 53.0s | 4 |
| 09:37:22 | TSLA (Call) | $310.52 | 10 | $12.25 | $12.57 | 16.0s | 2 |
| 10:03:49 | TSLA (Call) | $295.52 | 10 | $13.21 | $13.52 | 23.0s | 3 |
Worst Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:38:40 | LITE (Stock) | -$1,734.00 | 200 | $727.36 | $718.69 | 50.0s | 2 |
| 09:34:12 | LITE (Stock) | -$1,676.97 | 300 | $729.00 | $723.41 | 50.0s | 3 |
| 09:35:49 | LITE (Stock) | -$1,296.48 | 300 | $720.55 | $716.23 | 50.0s | 2 |
| 09:44:30 | LITE (Stock) | -$884.00 | 200 | $731.24 | $726.82 | 45.0s | 2 |
| 15:24:59 | TSLA (Call) | -$459.48 | 10 | $15.95 | $15.50 | 13.0s | 2 |
| 10:10:33 | TSLA (Call) | -$429.48 | 10 | $13.56 | $13.14 | 22.0s | 2 |
| 09:33:48 | LITE (Stock) | -$344.00 | 200 | $727.05 | $725.33 | 17.0s | 2 |
| 15:00:31 | TSLA (Put) | -$309.48 | 10 | $15.70 | $15.40 | 29.0s | 2 |
| 10:57:40 | TSLA (Call) | -$259.48 | 10 | $11.00 | $10.75 | 11.0s | 2 |
| 12:33:52 | TSLA (Call) | -$249.48 | 10 | $10.58 | $10.34 | 3.0s | 2 |
Streaks & Tilt Analysis
| Metric | Value | Details |
|---|---|---|
| Max Win Streak | 8 trades | 10:58 – 11:06 | P&L: $+1,119 |
| Max Loss Streak | 7 trades | 15:43 – 15:45 | P&L: $-560 |
| Max Drawdown | -$5,040 | Trade #1–#8 (09:32 – 09:38) | Recovered in 461 trades |
| Tilt Sequences | 7 occurrences | 3+ consecutive losses |
Key Findings & Recommendations
▲ Time of Day Edge
The 12:00-14:00 session produced $3,361 (472% of daily P&L) with 81.0% win rate. The 09:30-11:00 session was your weakest at $-4,082.
▲ Edge in Managed Trades
3 Execs had 95.5% win rate across 80 trades ($+7,704). 1-2 Execs had 40.3% win rate ($-9,746).
▲ Duration Sweet Spot
Best duration: 1-5min (100.0% WR, $+4,560). Worst duration: <10s (40.5% WR, $-3,168).
▼ LITE (Stock): Consider Avoiding
LITE (Stock) had 29% win rate across 8 trades ($-4,420).
▼ Drawdown Warning
Max drawdown of $-5,040 from 09:32 to 09:38. Recovered in 461 trades.
▼ Tilt Concern
7 tilt sequences (3+ consecutive losses) detected. Consider implementing a mandatory cool-down after 3 straight losses.
Trade Analysis Report | Generated March 18, 2026