Trade Analysis Report
March 23, 2026 | 157 trades across TSLA | FID & IBKR
$7,950
Total P&L
63.3%
Win Rate
4.17
Profit Factor
$50.64
Expectancy
-$829
Max Drawdown
157
Total Trades
$253
Avg Winner
-$105
Avg Loser
2.42
Win/Loss Ratio
38 / 22 / 97
W / L / BE
32.6s
Avg Duration
339
Executions
Equity Curve
Trade-by-Trade P&L
Time Segment Analysis
| Segment | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|
| Pre-Market | 1 | 8 | 100.0% | 201753.00 | $2,018 | $0 | $2,018 |
| 09:30-11:00 | 80 | 179 | 66.7% | 3.68 | $237 | -$129 | $5,163 |
| 11:00-12:00 | 24 | 48 | 75.0% | 9.15 | $167 | -$55 | $411 |
| 12:00-14:00 | 11 | 22 | 50.0% | 1.43 | $90 | -$63 | $153 |
| 14:00-16:00 | 41 | 82 | 42.9% | 0.74 | $64 | -$65 | $206 |
Execution & Duration Analysis
| Execs | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| 1-2 Execs | 142 | 56.2% | 1.46 | $1,622 |
| 3 Execs | 12 | 88.9% | 20.80 | $1,501 |
| 4-5 Execs | 1 | 100.0% | 126652.00 | $1,267 |
| 6+ Execs | 2 | 100.0% | 356022.00 | $3,560 |
| Duration | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| <10s | 40 | 41.2% | 0.57 | -$458 |
| 10-30s | 92 | 65.5% | 1.98 | $1,709 |
| 30-60s | 20 | 80.0% | 5.07 | $1,517 |
| 1-5min | 3 | 100.0% | 158178.00 | $1,622 |
| 5min+ | 2 | 100.0% | 356022.00 | $3,560 |
Equity Curve Regimes
Swing-detection with $250 minimum move threshold.
| Regime | Start | End | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|---|---|
| UP | 07:05 | 09:53 | 18 | 52 | 100.0% | 680986.00 | $681 | $0 | $6,983 |
| DOWN | 09:53 | 10:08 | 8 | 16 | 0.0% | 0.00 | $0 | -$183 | -$752 |
| UP | 10:08 | 10:11 | 7 | 15 | 75.0% | 3.59 | $125 | -$105 | $287 |
| DOWN | 10:11 | 10:12 | 4 | 9 | 33.3% | 0.79 | $236 | -$149 | -$93 |
| UP | 10:12 | 15:59 | 124 | 256 | 61.0% | 1.96 | $98 | -$78 | $1,717 |
Symbol & Account Breakdown
| Symbol | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| TSLA (Call) | 155 | 62.1% | 2.63 | $4,390 |
| TSLA (Stock) | 2 | 100.0% | 356022.00 | $3,560 |
| Account | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| FID | 155 | 62.1% | 2.41 | $4,390 |
| IBKR | 2 | 100.0% | 356022.00 | $3,560 |
Top Trades
Best Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 07:05:52 | TSLA (Stock) | $2,017.53 | 400 | $364.20 | $369.25 | 17.6m | 8 |
| 09:30:40 | TSLA (Stock) | $1,542.69 | 400 | $375.36 | $379.22 | 18.6m | 7 |
| 09:36:59 | TSLA (Call) | $1,266.52 | 10 | $12.57 | $13.85 | 3.0m | 4 |
| 09:34:54 | TSLA (Call) | $530.52 | 10 | $11.20 | $11.74 | 21.0s | 2 |
| 09:46:11 | TSLA (Call) | $420.26 | 5 | $14.35 | $15.20 | 58.0s | 2 |
| 09:36:02 | TSLA (Call) | $395.52 | 10 | $11.87 | $12.28 | 44.0s | 3 |
| 09:42:21 | TSLA (Call) | $335.52 | 10 | $14.83 | $15.18 | 54.0s | 3 |
| 11:01:13 | TSLA (Call) | $315.26 | 5 | $9.56 | $10.20 | 1.5m | 2 |
| 10:11:12 | TSLA (Call) | $235.52 | 10 | $8.61 | $8.86 | 18.0s | 3 |
| 10:21:38 | TSLA (Call) | $165.52 | 10 | $9.00 | $9.18 | 31.0s | 3 |
Worst Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 10:07:14 | TSLA (Call) | -$299.48 | 10 | $15.56 | $15.27 | 18.0s | 2 |
| 10:06:24 | TSLA (Call) | -$274.74 | 5 | $15.39 | $14.85 | 34.0s | 2 |
| 10:11:49 | TSLA (Call) | -$219.48 | 10 | $9.21 | $9.00 | 10.0s | 2 |
| 10:24:38 | TSLA (Call) | -$199.48 | 10 | $9.75 | $9.56 | 6.0s | 2 |
| 10:10:44 | TSLA (Call) | -$104.74 | 5 | $15.85 | $15.65 | 10.0s | 2 |
| 10:28:54 | TSLA (Call) | -$89.48 | 10 | $9.32 | $9.24 | 9.0s | 2 |
| 10:35:28 | TSLA (Call) | -$84.74 | 5 | $9.66 | $9.50 | 52.0s | 2 |
| 10:55:38 | TSLA (Call) | -$84.74 | 5 | $9.75 | $9.59 | 9.0s | 2 |
| 10:04:45 | TSLA (Call) | -$79.74 | 5 | $15.15 | $15.00 | 6.0s | 2 |
| 10:04:58 | TSLA (Call) | -$79.74 | 5 | $15.30 | $15.15 | 21.0s | 2 |
Streaks & Tilt Analysis
| Metric | Value | Details |
|---|---|---|
| Max Win Streak | 7 trades | 09:34 – 09:45 | P&L: $+2,829 |
| Max Loss Streak | 2 trades | 10:04 – 10:04 | P&L: $-159 |
| Max Drawdown | -$829 | Trade #18–#34 (09:53 – 10:12) | Recovered in 124 trades |
| Tilt Sequences | 0 occurrences | 3+ consecutive losses |
Key Findings & Recommendations
▲ Time of Day Edge
The 09:30-11:00 session produced $5,163 (65% of daily P&L) with 66.7% win rate.
▲ Duration Sweet Spot
Best duration: 5min+ (100.0% WR, $+3,560). Worst duration: <10s (41.2% WR, $-458).
▼ Drawdown Warning
Max drawdown of $-829 from 09:53 to 10:12. Recovered in 124 trades.
Trade Analysis Report | Generated March 23, 2026