Trade Analysis Report
March 19, 2026 | 180 trades across TSLA | FID
-$2,166
Total P&L
47.0%
Win Rate
0.84
Profit Factor
-$12.03
Expectancy
-$2,786
Max Drawdown
180
Total Trades
$148
Avg Winner
-$156
Avg Loser
0.95
Win/Loss Ratio
54 / 61 / 65
W / L / BE
27.6s
Avg Duration
412
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 | 65 | 149 | 45.1% | 0.89 | $168 | -$155 | -$766 |
| 11:00-12:00 | 55 | 118 | 42.4% | 0.50 | $114 | -$169 | -$1,697 |
| 12:00-14:00 | 29 | 66 | 72.7% | 5.62 | $136 | -$65 | $794 |
| 14:00-16:00 | 31 | 79 | 45.0% | 0.82 | $161 | -$161 | -$497 |
Execution & Duration Analysis
| Execs | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| 1-2 Execs | 137 | 28.4% | 0.27 | -$7,391 |
| 3 Execs | 36 | 92.6% | 32.90 | $3,987 |
| 4-5 Execs | 7 | 85.7% | 9.34 | $1,237 |
| Duration | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| <10s | 25 | 8.3% | 0.05 | -$1,842 |
| 10-30s | 96 | 33.9% | 0.38 | -$4,100 |
| 30-60s | 43 | 62.5% | 1.70 | $1,338 |
| 1-5min | 16 | 93.3% | 45.38 | $2,438 |
Equity Curve Regimes
Swing-detection with $250 minimum move threshold.
| Regime | Start | End | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|---|---|
| DOWN | 09:38 | 09:40 | 3 | 7 | 0.0% | 0.00 | $0 | -$283 | -$848 |
| UP | 09:40 | 09:43 | 6 | 14 | 60.0% | 1.61 | $226 | -$209 | $268 |
| DOWN | 09:43 | 09:46 | 2 | 5 | 50.0% | 0.73 | $271 | -$369 | -$99 |
| UP | 09:46 | 09:48 | 3 | 6 | 66.7% | 1.06 | $196 | -$369 | $22 |
| DOWN | 09:48 | 09:48 | 3 | 6 | 33.3% | 0.60 | $191 | -$159 | -$128 |
| UP | 09:48 | 09:50 | 3 | 8 | 66.7% | 13.13 | $391 | -$59 | $722 |
| DOWN | 09:50 | 10:00 | 10 | 21 | 22.2% | 0.47 | $253 | -$152 | -$600 |
| UP | 10:00 | 10:01 | 3 | 6 | 66.7% | 3.25 | $129 | -$79 | $179 |
| DOWN | 10:01 | 10:10 | 9 | 19 | 28.6% | 0.30 | $133 | -$178 | -$602 |
| UP | 10:10 | 10:10 | 2 | 7 | 50.0% | 3.97 | $276 | -$69 | $206 |
| DOWN | 10:10 | 10:24 | 7 | 17 | 33.3% | 2.14 | $276 | -$64 | -$11 |
| UP | 10:24 | 10:40 | 11 | 27 | 62.5% | 2.77 | $105 | -$63 | $326 |
| DOWN | 10:40 | 10:46 | 5 | 11 | 25.0% | 0.69 | $206 | -$100 | -$143 |
| UP | 10:46 | 11:16 | 20 | 46 | 73.3% | 2.89 | $114 | -$108 | $805 |
| DOWN | 11:16 | 11:25 | 13 | 26 | 22.2% | 0.18 | $126 | -$202 | -$1,243 |
| UP | 11:25 | 11:29 | 5 | 11 | 60.0% | 2.53 | $134 | -$79 | $243 |
| DOWN | 11:29 | 11:57 | 30 | 65 | 33.3% | 0.31 | $102 | -$163 | -$1,174 |
| UP | 11:57 | 14:46 | 32 | 73 | 69.2% | 2.65 | $133 | -$113 | $646 |
| DOWN | 14:46 | 14:56 | 13 | 28 | 33.3% | 0.33 | $101 | -$151 | -$663 |
| UP | 14:56 | 15:06 | 7 | 24 | 83.3% | 3.64 | $152 | -$209 | $506 |
| DOWN | 15:06 | 15:08 | 2 | 5 | 50.0% | 0.26 | $76 | -$289 | -$214 |
| UP | 15:08 | 15:08 | 2 | 6 | 50.0% | 1.34 | $389 | -$289 | $99 |
| DOWN | 15:08 | 15:20 | 11 | 27 | 20.0% | 0.68 | $389 | -$144 | -$260 |
Symbol & Account Breakdown
| Symbol | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| TSLA (Stock) | 12 | 42.9% | 0.68 | -$305 |
| TSLA (Call) | 168 | 47.2% | 0.85 | -$1,861 |
| Account | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| FID | 180 | 47.0% | 0.80 | -$2,166 |
Top Trades
Best Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:49:18 | TSLA (Call) | $445.52 | 10 | $13.81 | $14.27 | 31.0s | 3 |
| 15:08:15 | TSLA (Call) | $388.52 | 10 | $15.29 | $15.69 | 58.0s | 4 |
| 09:50:18 | TSLA (Call) | $335.52 | 10 | $14.52 | $14.87 | 1.1m | 3 |
| 12:01:09 | TSLA (Call) | $330.52 | 10 | $5.59 | $5.93 | 2.4m | 4 |
| 14:57:31 | TSLA (Call) | $295.52 | 10 | $12.64 | $12.95 | 44.0s | 3 |
| 10:10:56 | TSLA (Call) | $275.78 | 15 | $11.91 | $12.10 | 2.3m | 5 |
| 09:43:37 | TSLA (Call) | $270.52 | 10 | $14.20 | $14.48 | 1.4m | 3 |
| 09:41:27 | TSLA (Call) | $255.52 | 10 | $13.70 | $13.96 | 48.0s | 3 |
| 15:01:48 | TSLA (Stock) | $218.75 | 400 | $381.94 | $382.49 | 49.0s | 5 |
| 10:40:04 | TSLA (Call) | $205.52 | 10 | $17.21 | $17.43 | 29.0s | 3 |
Worst Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:40:17 | TSLA (Call) | -$469.48 | 10 | $13.62 | $13.16 | 14.0s | 2 |
| 11:18:44 | TSLA (Call) | -$459.48 | 10 | $14.55 | $14.10 | 20.0s | 2 |
| 09:46:00 | TSLA (Call) | -$369.48 | 10 | $14.30 | $13.94 | 54.0s | 2 |
| 10:08:21 | TSLA (Call) | -$339.48 | 10 | $12.18 | $11.85 | 35.0s | 2 |
| 11:17:02 | TSLA (Call) | -$329.48 | 10 | $15.04 | $14.72 | 18.0s | 2 |
| 09:40:40 | TSLA (Call) | -$309.48 | 10 | $13.32 | $13.02 | 5.0s | 2 |
| 11:30:27 | TSLA (Call) | -$309.48 | 10 | $18.16 | $17.86 | 43.0s | 2 |
| 15:08:05 | TSLA (Call) | -$289.48 | 10 | $15.47 | $15.19 | 6.0s | 2 |
| 15:12:13 | TSLA (Stock) | -$269.96 | 400 | $384.57 | $383.90 | 23.0s | 2 |
| 09:48:44 | TSLA (Call) | -$259.48 | 10 | $14.04 | $13.79 | 3.0s | 2 |
Streaks & Tilt Analysis
| Metric | Value | Details |
|---|---|---|
| Max Win Streak | 3 trades | 10:47 – 10:48 | P&L: $+292 |
| Max Loss Streak | 4 trades | 09:55 – 09:57 | P&L: $-668 |
| Max Drawdown | -$2,786 | Trade #15–#119 (09:50 – 11:57) | Recovered in 62 trades |
| Tilt Sequences | 4 occurrences | 3+ consecutive losses |
Key Findings & Recommendations
▲ Time of Day Edge
The 12:00-14:00 session produced $794 with 72.7% win rate. The 11:00-12:00 session was your weakest at $-1,697.
▲ Edge in Managed Trades
3 Execs had 92.6% win rate across 36 trades ($+3,987). 1-2 Execs had 28.4% win rate ($-7,391).
▲ Duration Sweet Spot
Best duration: 1-5min (93.3% WR, $+2,438). Worst duration: 10-30s (33.9% WR, $-4,100).
▼ Drawdown Warning
Max drawdown of $-2,786 from 09:50 to 11:57. Recovered in 62 trades.
▼ Tilt Concern
4 tilt sequences (3+ consecutive losses) detected. Consider implementing a mandatory cool-down after 3 straight losses.
Trade Analysis Report | Generated March 19, 2026