Trade Analysis Report
March 24, 2026 | 82 trades across TSLA | FID
$1,396
Total P&L
48.5%
Win Rate
1.23
Profit Factor
$17.03
Expectancy
-$2,496
Max Drawdown
82
Total Trades
$249
Avg Winner
-$191
Avg Loser
1.30
Win/Loss Ratio
33 / 35 / 14
W / L / BE
21.3s
Avg Duration
198
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 | 82 | 198 | 48.5% | 1.23 | $249 | -$191 | $1,396 |
Execution & Duration Analysis
| Execs | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| 1-2 Execs | 48 | 18.9% | 0.13 | -$5,246 |
| 3 Execs | 34 | 83.9% | 8.63 | $6,643 |
| Duration | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| <10s | 18 | 16.7% | 0.12 | -$1,342 |
| 10-30s | 44 | 42.1% | 0.85 | -$756 |
| 30-60s | 16 | 85.7% | 8.76 | $3,023 |
| 1-5min | 4 | 75.0% | 2.09 | $472 |
Equity Curve Regimes
Swing-detection with $250 minimum move threshold.
| Regime | Start | End | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|---|---|
| UP | 09:32 | 09:37 | 6 | 18 | 100.0% | 204812.00 | $341 | $0 | $2,048 |
| DOWN | 09:37 | 09:41 | 7 | 16 | 28.6% | 0.27 | $128 | -$187 | -$681 |
| UP | 09:41 | 09:48 | 10 | 24 | 83.3% | 5.16 | $257 | -$249 | $1,039 |
| DOWN | 09:48 | 09:52 | 6 | 14 | 25.0% | 0.10 | $61 | -$203 | -$578 |
| UP | 09:52 | 09:54 | 2 | 6 | 50.0% | 0.69 | $301 | -$434 | -$134 |
| DOWN | 09:54 | 09:57 | 5 | 11 | 20.0% | 0.26 | $301 | -$287 | -$847 |
| UP | 09:57 | 10:01 | 7 | 18 | 66.7% | 3.42 | $234 | -$137 | $673 |
| DOWN | 10:01 | 10:04 | 5 | 11 | 20.0% | 0.32 | $316 | -$248 | -$678 |
| UP | 10:04 | 10:04 | 3 | 7 | 50.0% | 1.55 | $541 | -$349 | $202 |
| DOWN | 10:04 | 10:06 | 3 | 7 | 33.3% | 1.87 | $541 | -$145 | $251 |
| UP | 10:06 | 10:08 | 4 | 9 | 66.7% | 3.57 | $320 | -$180 | $436 |
| DOWN | 10:08 | 10:13 | 9 | 19 | 12.5% | 0.07 | $120 | -$258 | -$1,713 |
| UP | 10:13 | 10:31 | 27 | 67 | 57.1% | 2.79 | $195 | -$94 | $1,402 |
Symbol & Account Breakdown
| Symbol | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| TSLA (Call) | 74 | 49.2% | 1.37 | $1,992 |
| TSLA (Put) | 8 | 42.9% | 0.49 | -$596 |
| Account | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| FID | 82 | 48.5% | 1.20 | $1,396 |
Top Trades
Best Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:46:39 | TSLA (Call) | $645.52 | 10 | $17.10 | $17.75 | 22.0s | 3 |
| 09:32:30 | TSLA (Call) | $545.52 | 10 | $14.51 | $15.06 | 1.2m | 3 |
| 09:37:11 | TSLA (Call) | $545.52 | 10 | $16.56 | $17.11 | 22.0s | 3 |
| 10:04:35 | TSLA (Call) | $540.52 | 10 | $17.26 | $17.81 | 48.0s | 3 |
| 10:07:09 | TSLA (Call) | $520.52 | 10 | $18.00 | $18.53 | 38.0s | 3 |
| 10:27:46 | TSLA (Call) | $475.52 | 10 | $14.00 | $14.48 | 52.0s | 3 |
| 10:00:07 | TSLA (Call) | $410.52 | 10 | $16.31 | $16.73 | 11.0s | 3 |
| 10:15:01 | TSLA (Call) | $390.52 | 10 | $17.05 | $17.45 | 52.0s | 3 |
| 09:35:12 | TSLA (Call) | $380.52 | 10 | $16.15 | $16.54 | 40.0s | 3 |
| 10:01:18 | TSLA (Call) | $315.52 | 10 | $17.18 | $17.50 | 29.0s | 3 |
Worst Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 10:10:55 | TSLA (Call) | -$519.48 | 10 | $18.28 | $17.77 | 14.0s | 2 |
| 09:56:48 | TSLA (Put) | -$439.48 | 10 | $11.22 | $10.79 | 22.0s | 2 |
| 09:52:43 | TSLA (Put) | -$434.48 | 10 | $11.65 | $11.22 | 1.2m | 3 |
| 09:56:25 | TSLA (Call) | -$409.48 | 10 | $15.75 | $15.35 | 15.0s | 2 |
| 10:10:38 | TSLA (Call) | -$396.48 | 10 | $18.60 | $18.21 | 14.0s | 2 |
| 10:03:10 | TSLA (Call) | -$359.48 | 10 | $17.45 | $17.10 | 20.0s | 2 |
| 10:04:01 | TSLA (Call) | -$349.48 | 10 | $17.34 | $17.00 | 16.0s | 2 |
| 10:11:27 | TSLA (Call) | -$259.48 | 10 | $17.55 | $17.30 | 11.0s | 2 |
| 10:12:16 | TSLA (Call) | -$259.48 | 10 | $17.65 | $17.40 | 6.0s | 2 |
| 09:41:48 | TSLA (Call) | -$249.48 | 10 | $16.52 | $16.28 | 2.0s | 2 |
Streaks & Tilt Analysis
| Metric | Value | Details |
|---|---|---|
| Max Win Streak | 6 trades | 09:32 – 09:37 | P&L: $+2,048 |
| Max Loss Streak | 7 trades | 10:10 – 10:12 | P&L: $-1,803 |
| Max Drawdown | -$2,496 | Trade #21–#56 (09:48 – 10:13) | Recovered in 27 trades |
| Tilt Sequences | 4 occurrences | 3+ consecutive losses |
Key Findings & Recommendations
▲ Time of Day Edge
The 09:30-11:00 session produced $1,396 (100% of daily P&L) with 48.5% win rate.
▲ Edge in Managed Trades
3 Execs had 83.9% win rate across 34 trades ($+6,643). 1-2 Execs had 18.9% win rate ($-5,246).
▲ Duration Sweet Spot
Best duration: 30-60s (85.7% WR, $+3,023). Worst duration: <10s (16.7% WR, $-1,342).
▼ Drawdown Warning
Max drawdown of $-2,496 from 09:48 to 10:13. Recovered in 27 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 24, 2026