Trade Analysis Report
March 25, 2026 | 123 trades across SNDK, TSLA | FID & IBKR
$4,055
Total P&L
58.2%
Win Rate
1.69
Profit Factor
$32.97
Expectancy
-$1,035
Max Drawdown
123
Total Trades
$187
Avg Winner
-$155
Avg Loser
1.21
Win/Loss Ratio
53 / 38 / 32
W / L / BE
44.7s
Avg Duration
295
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 | 100 | 231 | 55.1% | 1.44 | $181 | -$155 | $2,318 |
| 11:00-12:00 | 22 | 58 | 75.0% | 4.47 | $233 | -$156 | $1,685 |
| 12:00-14:00 | 1 | 6 | 100.0% | 5133.00 | $51 | $0 | $51 |
Execution & Duration Analysis
| Execs | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| 1-2 Execs | 94 | 44.1% | 0.51 | -$2,957 |
| 3 Execs | 24 | 100.0% | 554826.00 | $5,633 |
| 4-5 Execs | 1 | 100.0% | 46425.00 | $464 |
| 6+ Execs | 4 | 100.0% | 90737.00 | $915 |
| Duration | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| <10s | 28 | 44.4% | 0.36 | -$1,096 |
| 10-30s | 65 | 49.0% | 0.84 | -$606 |
| 30-60s | 15 | 83.3% | 7.96 | $2,157 |
| 1-5min | 11 | 90.0% | 9.99 | $3,079 |
| 5min+ | 4 | 100.0% | 51558.00 | $522 |
Equity Curve Regimes
Swing-detection with $250 minimum move threshold.
| Regime | Start | End | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|---|---|
| UP | 09:30 | 09:38 | 7 | 26 | 66.7% | 4.56 | $318 | -$139 | $974 |
| DOWN | 09:38 | 09:50 | 18 | 39 | 42.9% | 0.60 | $146 | -$181 | -$571 |
| UP | 09:50 | 09:56 | 7 | 16 | 60.0% | 3.42 | $296 | -$129 | $683 |
| DOWN | 09:56 | 10:00 | 7 | 14 | 28.6% | 0.31 | $136 | -$175 | -$606 |
| UP | 10:00 | 10:08 | 5 | 16 | 75.0% | 6.41 | $341 | -$159 | $853 |
| DOWN | 10:08 | 10:11 | 6 | 12 | 50.0% | 0.39 | $51 | -$129 | -$237 |
| UP | 10:11 | 10:16 | 7 | 18 | 100.0% | 72760.00 | $146 | $0 | $722 |
| DOWN | 10:16 | 10:19 | 6 | 13 | 0.0% | 0.00 | $0 | -$144 | -$274 |
| UP | 10:19 | 10:42 | 18 | 43 | 78.6% | 5.29 | $216 | -$149 | $1,861 |
| DOWN | 10:42 | 10:46 | 6 | 13 | 16.7% | 0.13 | $75 | -$118 | -$512 |
| UP | 10:46 | 10:50 | 9 | 18 | 75.0% | 3.30 | $121 | -$109 | $255 |
| DOWN | 10:50 | 10:57 | 12 | 24 | 50.0% | 0.51 | $79 | -$154 | -$454 |
| UP | 10:57 | 11:11 | 16 | 37 | 77.8% | 3.44 | $113 | -$114 | $643 |
| DOWN | 11:11 | 11:17 | 3 | 7 | 33.3% | 0.72 | $276 | -$192 | -$109 |
| UP | 11:17 | 12:20 | 10 | 33 | 71.4% | 4.11 | $308 | -$187 | $1,140 |
Symbol & Account Breakdown
| Symbol | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| TSLA (Call) | 116 | 56.8% | 1.59 | $3,428 |
| SNDK (Stock) | 2 | 100.0% | 53963.00 | $540 |
| TSLA (Stock) | 5 | 100.0% | 5133.00 | $87 |
| Account | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| FID | 118 | 57.8% | 1.63 | $3,968 |
| IBKR | 5 | 100.0% | 5.95 | $87 |
Top Trades
Best Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 10:01:01 | TSLA (Call) | $856.04 | 20 | $28.66 | $29.10 | 4.2m | 7 |
| 11:21:11 | TSLA (Call) | $580.52 | 10 | $27.32 | $27.91 | 1.7m | 3 |
| 09:52:29 | TSLA (Call) | $555.52 | 10 | $28.96 | $29.52 | 52.0s | 3 |
| 11:28:41 | TSLA (Call) | $545.52 | 10 | $28.48 | $29.04 | 2.3m | 3 |
| 10:31:38 | TSLA (Call) | $538.52 | 10 | $29.82 | $30.37 | 3.9m | 3 |
| 10:24:59 | TSLA (Call) | $485.52 | 10 | $29.69 | $30.18 | 43.0s | 3 |
| 09:35:01 | TSLA (Call) | $465.52 | 10 | $22.15 | $22.62 | 27.0s | 3 |
| 09:38:05 | SNDK (Stock) | $464.25 | 100 | $655.05 | $659.70 | 5.8m | 5 |
| 10:19:59 | TSLA (Call) | $335.52 | 10 | $29.18 | $29.52 | 1.8m | 3 |
| 09:32:12 | TSLA (Call) | $290.52 | 10 | $21.34 | $21.64 | 52.0s | 3 |
Worst Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:43:35 | TSLA (Call) | -$454.48 | 10 | $22.83 | $22.39 | 13.0s | 2 |
| 10:51:32 | TSLA (Call) | -$339.48 | 10 | $30.54 | $30.21 | 1.0m | 2 |
| 09:41:35 | TSLA (Call) | -$289.48 | 10 | $22.84 | $22.56 | 22.0s | 2 |
| 11:17:50 | TSLA (Call) | -$289.48 | 10 | $27.12 | $26.84 | 8.0s | 2 |
| 09:41:11 | TSLA (Call) | -$269.48 | 10 | $22.83 | $22.57 | 13.0s | 2 |
| 09:59:03 | TSLA (Call) | -$259.48 | 10 | $29.04 | $28.79 | 4.0s | 2 |
| 10:31:21 | TSLA (Call) | -$249.48 | 10 | $30.00 | $29.76 | 14.0s | 2 |
| 09:34:04 | TSLA (Call) | -$219.48 | 10 | $22.32 | $22.11 | 5.0s | 2 |
| 09:58:37 | TSLA (Call) | -$199.48 | 10 | $29.19 | $29.00 | 13.0s | 2 |
| 10:19:00 | TSLA (Call) | -$189.48 | 10 | $29.44 | $29.26 | 27.0s | 2 |
Streaks & Tilt Analysis
| Metric | Value | Details |
|---|---|---|
| Max Win Streak | 5 trades | 10:11 – 10:16 | P&L: $+728 |
| Max Loss Streak | 5 trades | 10:44 – 10:46 | P&L: $-588 |
| Max Drawdown | -$1,035 | Trade #7–#24 (09:38 – 09:50) | Recovered in 100 trades |
| Tilt Sequences | 3 occurrences | 3+ consecutive losses |
Key Findings & Recommendations
▲ Time of Day Edge
The 09:30-11:00 session produced $2,318 (57% of daily P&L) with 55.1% win rate.
▲ Edge in Managed Trades
3 Execs had 100.0% win rate across 24 trades ($+5,633). 1-2 Execs had 44.1% win rate ($-2,957).
▲ Duration Sweet Spot
Best duration: 1-5min (90.0% WR, $+3,079). Worst duration: <10s (44.4% WR, $-1,096).
▼ Drawdown Warning
Max drawdown of $-1,035 from 09:38 to 09:50. Recovered in 100 trades.
▼ Tilt Concern
3 tilt sequences (3+ consecutive losses) detected. Consider implementing a mandatory cool-down after 3 straight losses.
Trade Analysis Report | Generated March 25, 2026