Trade Analysis Report
March 26, 2026 | 61 trades across TSLA | FID & IBKR
$1,000
Total P&L
55.8%
Win Rate
1.33
Profit Factor
$16.39
Expectancy
-$843
Max Drawdown
61
Total Trades
$185
Avg Winner
-$176
Avg Loser
1.05
Win/Loss Ratio
24 / 19 / 18
W / L / BE
34.6s
Avg Duration
143
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 | 61 | 143 | 55.8% | 1.33 | $185 | -$176 | $1,000 |
Execution & Duration Analysis
| Execs | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| 1-2 Execs | 43 | 30.8% | 0.27 | -$2,403 |
| 3 Execs | 16 | 100.0% | 290680.00 | $2,857 |
| 4-5 Execs | 2 | 50.0% | 6.17 | $545 |
| Duration | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| <10s | 8 | 40.0% | 0.65 | -$126 |
| 10-30s | 31 | 42.1% | 0.48 | -$1,185 |
| 30-60s | 13 | 60.0% | 1.93 | $556 |
| 1-5min | 9 | 88.9% | 5.18 | $1,754 |
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 | 09:40 | 6 | 18 | 66.7% | 5.06 | $259 | -$102 | $832 |
| DOWN | 09:40 | 09:41 | 2 | 4 | 50.0% | 0.36 | $151 | -$419 | -$269 |
| UP | 09:41 | 09:43 | 3 | 8 | 66.7% | 1.21 | $253 | -$419 | $87 |
| DOWN | 09:43 | 09:49 | 6 | 13 | 20.0% | 0.62 | $426 | -$172 | -$272 |
| UP | 09:49 | 09:53 | 6 | 14 | 66.7% | 3.44 | $206 | -$119 | $273 |
| DOWN | 09:53 | 09:54 | 4 | 8 | 25.0% | 0.22 | $121 | -$179 | -$418 |
| UP | 09:54 | 09:59 | 6 | 14 | 66.7% | 2.01 | $141 | -$139 | $283 |
| DOWN | 09:59 | 10:05 | 8 | 18 | 33.3% | 0.89 | $236 | -$132 | -$46 |
| UP | 10:05 | 10:10 | 6 | 14 | 80.0% | 3.29 | $164 | -$199 | $438 |
| DOWN | 10:10 | 10:10 | 3 | 6 | 50.0% | 0.52 | $131 | -$249 | -$148 |
| UP | 10:10 | 10:23 | 15 | 34 | 71.4% | 2.14 | $163 | -$189 | $463 |
| DOWN | 10:23 | 10:27 | 5 | 11 | 33.3% | 0.35 | $141 | -$199 | -$317 |
| UP | 10:27 | 10:29 | 3 | 8 | 66.7% | 1.32 | $125 | -$189 | $61 |
Symbol & Account Breakdown
| Symbol | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| TSLA (Put) | 15 | 69.2% | 1.48 | $567 |
| TSLA (Call) | 45 | 51.7% | 1.31 | $538 |
| TSLA (Stock) | 1 | 0.0% | 0.00 | -$105 |
| Account | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| FID | 60 | 57.1% | 1.32 | $1,105 |
| IBKR | 1 | 0.0% | 0.00 | -$105 |
Top Trades
Best Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:35:06 | TSLA (Put) | $650.78 | 15 | $17.30 | $17.74 | 3.7m | 5 |
| 09:43:22 | TSLA (Call) | $425.52 | 10 | $15.00 | $15.44 | 2.3m | 3 |
| 09:50:32 | TSLA (Call) | $290.52 | 10 | $15.15 | $15.45 | 1.1m | 3 |
| 10:06:44 | TSLA (Call) | $285.52 | 10 | $21.81 | $22.11 | 58.0s | 3 |
| 09:59:39 | TSLA (Call) | $275.52 | 10 | $22.16 | $22.45 | 29.0s | 3 |
| 10:15:37 | TSLA (Call) | $220.52 | 10 | $21.29 | $21.52 | 1.4m | 3 |
| 10:12:04 | TSLA (Call) | $215.52 | 10 | $21.05 | $21.27 | 56.0s | 3 |
| 10:02:47 | TSLA (Call) | $195.52 | 10 | $21.76 | $21.96 | 2.0m | 3 |
| 10:05:48 | TSLA (Call) | $190.52 | 10 | $21.61 | $21.81 | 14.0s | 2 |
| 09:39:06 | TSLA (Put) | $185.52 | 10 | $17.35 | $17.55 | 59.0s | 3 |
Worst Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:41:13 | TSLA (Put) | -$419.48 | 10 | $17.53 | $17.12 | 1.2m | 2 |
| 09:53:31 | TSLA (Put) | -$359.48 | 10 | $16.27 | $15.92 | 20.0s | 2 |
| 09:47:13 | TSLA (Call) | -$289.48 | 10 | $15.46 | $15.18 | 26.0s | 2 |
| 10:10:46 | TSLA (Call) | -$249.48 | 10 | $20.87 | $20.63 | 26.0s | 2 |
| 10:25:43 | TSLA (Put) | -$209.48 | 10 | $16.70 | $16.50 | 29.0s | 2 |
| 10:05:11 | TSLA (Call) | -$199.48 | 10 | $21.77 | $21.58 | 13.0s | 2 |
| 10:27:16 | TSLA (Call) | -$189.48 | 10 | $21.10 | $20.92 | 18.0s | 2 |
| 09:48:10 | TSLA (Call) | -$179.48 | 10 | $15.20 | $15.03 | 36.0s | 2 |
| 09:58:13 | TSLA (Put) | -$179.48 | 10 | $16.40 | $16.23 | 33.0s | 2 |
| 10:00:19 | TSLA (Call) | -$129.48 | 10 | $22.27 | $22.15 | 8.0s | 2 |
Streaks & Tilt Analysis
| Metric | Value | Details |
|---|---|---|
| Max Win Streak | 4 trades | 09:35 – 09:40 | P&L: $+1,037 |
| Max Loss Streak | 4 trades | 09:47 – 09:49 | P&L: $-688 |
| Max Drawdown | -$843 | Trade #9–#22 (09:43 – 09:54) | Recovered in 40 trades |
| Tilt Sequences | 2 occurrences | 3+ consecutive losses |
Key Findings & Recommendations
▲ Time of Day Edge
The 09:30-11:00 session produced $1,000 (100% of daily P&L) with 55.8% win rate.
▲ Edge in Managed Trades
3 Execs had 100.0% win rate across 16 trades ($+2,857). 1-2 Execs had 30.8% win rate ($-2,403).
▲ Duration Sweet Spot
Best duration: 1-5min (88.9% WR, $+1,754). Worst duration: 10-30s (42.1% WR, $-1,185).
▼ TSLA (Stock): Consider Avoiding
TSLA (Stock) had 0% win rate across 1 trades ($-105).
▼ Drawdown Warning
Max drawdown of $-843 from 09:43 to 09:54. Recovered in 40 trades.
▼ Tilt Concern
2 tilt sequences (3+ consecutive losses) detected. Consider implementing a mandatory cool-down after 3 straight losses.
Trade Analysis Report | Generated March 26, 2026