Trade Analysis Report
March 30, 2026 | 168 trades across SNDK, TSLA | FID & IBKR
$2,945
Total P&L
44.4%
Win Rate
1.42
Profit Factor
$17.53
Expectancy
-$2,032
Max Drawdown
168
Total Trades
$222
Avg Winner
-$125
Avg Loser
1.78
Win/Loss Ratio
44 / 55 / 69
W / L / BE
1.7m
Avg Duration
463
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 | 11 | 0.0% | 0.00 | $0 | -$237 | -$237 |
| 09:30-11:00 | 49 | 124 | 59.0% | 2.64 | $256 | -$139 | $3,486 |
| 11:00-12:00 | 13 | 36 | 57.1% | 2.42 | $361 | -$198 | $891 |
| 12:00-14:00 | 52 | 152 | 29.2% | 0.66 | $148 | -$92 | -$407 |
| 14:00-16:00 | 53 | 140 | 35.7% | 0.62 | $141 | -$125 | -$787 |
Execution & Duration Analysis
| Execs | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| 1-2 Execs | 103 | 27.4% | 0.65 | -$2,175 |
| 3 Execs | 35 | 64.7% | 8.71 | $3,446 |
| 4-5 Execs | 25 | 86.7% | 3.11 | $1,268 |
| 6+ Execs | 5 | 60.0% | 2.18 | $407 |
| Duration | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| <10s | 1 | 0.0% | 0.00 | -$108 |
| 10-30s | 57 | 27.6% | 0.69 | -$857 |
| 30-60s | 50 | 37.9% | 0.87 | -$336 |
| 1-5min | 53 | 67.6% | 4.64 | $4,684 |
| 5min+ | 7 | 33.3% | 0.45 | -$438 |
Equity Curve Regimes
Swing-detection with $250 minimum move threshold.
| Regime | Start | End | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|---|---|
| UP | 07:26 | 09:36 | 3 | 23 | 66.7% | 2.05 | $243 | -$237 | $249 |
| DOWN | 09:36 | 09:58 | 18 | 43 | 38.5% | 0.40 | $85 | -$134 | -$688 |
| UP | 09:58 | 10:07 | 6 | 14 | 83.3% | 7.82 | $328 | -$209 | $1,428 |
| DOWN | 10:07 | 10:10 | 4 | 8 | 33.3% | 0.26 | $111 | -$209 | -$338 |
| UP | 10:10 | 10:11 | 2 | 4 | 50.0% | 1.93 | $541 | -$279 | $261 |
| DOWN | 10:11 | 10:17 | 6 | 14 | 20.0% | 1.02 | $541 | -$133 | -$16 |
| UP | 10:17 | 11:34 | 23 | 61 | 77.8% | 8.74 | $274 | -$110 | $3,385 |
| DOWN | 11:34 | 11:40 | 2 | 7 | 50.0% | 1.44 | $521 | -$362 | $159 |
| UP | 11:40 | 11:47 | 2 | 7 | 50.0% | 1.30 | $471 | -$362 | $109 |
| DOWN | 11:47 | 13:34 | 56 | 157 | 25.0% | 0.56 | $155 | -$91 | -$619 |
| UP | 13:34 | 14:34 | 12 | 42 | 60.0% | 2.25 | $217 | -$145 | $451 |
| DOWN | 14:34 | 15:33 | 36 | 87 | 25.0% | 0.27 | $109 | -$134 | -$1,521 |
| UP | 15:33 | 15:51 | 10 | 29 | 62.5% | 2.90 | $173 | -$99 | $596 |
Symbol & Account Breakdown
| Symbol | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| TSLA (Call) | 60 | 58.7% | 2.57 | $4,345 |
| SNDK (Stock) | 8 | 57.1% | 1.26 | $213 |
| TSLA (Put) | 3 | 50.0% | 0.32 | -$68 |
| TSLA (Stock) | 97 | 27.3% | 0.46 | -$1,544 |
| Account | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| FID | 150 | 45.9% | 1.50 | $3,221 |
| IBKR | 18 | 35.7% | 0.76 | -$276 |
Top Trades
Best Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 10:45:35 | TSLA (Call) | $960.52 | 10 | $26.00 | $26.97 | 2.0m | 3 |
| 10:06:47 | TSLA (Call) | $580.52 | 10 | $27.84 | $28.43 | 46.0s | 2 |
| 10:11:00 | TSLA (Call) | $540.52 | 10 | $28.20 | $28.75 | 1.2m | 2 |
| 11:34:29 | TSLA (Call) | $520.52 | 10 | $27.25 | $27.78 | 4.0m | 3 |
| 11:47:10 | TSLA (Call) | $470.52 | 10 | $28.08 | $28.56 | 3.9m | 3 |
| 09:58:51 | TSLA (Call) | $440.52 | 10 | $27.35 | $27.80 | 23.0s | 2 |
| 09:30:24 | TSLA (Stock) | $430.00 | 400 | $364.22 | $365.30 | 3.8m | 8 |
| 15:46:17 | TSLA (Call) | $380.52 | 10 | $20.41 | $20.80 | 1.6m | 2 |
| 11:04:30 | TSLA (Call) | $340.52 | 10 | $28.74 | $29.09 | 1.0m | 3 |
| 13:39:08 | SNDK (Stock) | $323.88 | 200 | $571.29 | $572.91 | 2.7m | 5 |
Worst Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 11:40:31 | SNDK (Stock) | -$361.99 | 200 | $588.90 | $587.10 | 5.9m | 4 |
| 15:07:00 | TSLA (Stock) | -$352.80 | 600 | $353.83 | $353.24 | 56.0s | 2 |
| 10:10:09 | TSLA (Call) | -$279.48 | 10 | $28.55 | $28.28 | 40.0s | 2 |
| 15:30:31 | TSLA (Call) | -$259.48 | 10 | $20.25 | $20.00 | 1.1m | 2 |
| 15:22:15 | TSLA (Call) | -$249.48 | 10 | $20.56 | $20.32 | 55.0s | 2 |
| 07:26:54 | TSLA (Stock) | -$237.34 | 400 | $365.13 | $364.55 | 76.8m | 11 |
| 09:58:08 | TSLA (Call) | -$209.48 | 10 | $13.77 | $13.57 | 13.0s | 2 |
| 15:14:00 | TSLA (Call) | -$209.48 | 10 | $20.23 | $20.03 | 16.0s | 2 |
| 13:34:01 | SNDK (Stock) | -$200.00 | 200 | $571.11 | $570.11 | 1.4m | 2 |
| 09:53:18 | TSLA (Call) | -$199.48 | 10 | $14.66 | $14.47 | 20.0s | 2 |
Streaks & Tilt Analysis
| Metric | Value | Details |
|---|---|---|
| Max Win Streak | 5 trades | 09:58 – 10:07 | P&L: $+1,638 |
| Max Loss Streak | 5 trades | 15:04 – 15:08 | P&L: $-682 |
| Max Drawdown | -$2,032 | Trade #58–#159 (11:47 – 15:33) | Recovered in 10 trades |
| Tilt Sequences | 5 occurrences | 3+ consecutive losses |
Key Findings & Recommendations
▲ Time of Day Edge
The 09:30-11:00 session produced $3,486 (118% of daily P&L) with 59.0% win rate. The 14:00-16:00 session was your weakest at $-787.
▲ Edge in Managed Trades
3 Execs had 64.7% win rate across 35 trades ($+3,446). 1-2 Execs had 27.4% win rate ($-2,175).
▲ Duration Sweet Spot
Best duration: 1-5min (67.6% WR, $+4,684). Worst duration: 10-30s (27.6% WR, $-857).
▼ TSLA (Stock): Consider Avoiding
TSLA (Stock) had 27% win rate across 97 trades ($-1,544).
▼ Drawdown Warning
Max drawdown of $-2,032 from 11:47 to 15:33. Recovered in 10 trades.
▼ Tilt Concern
5 tilt sequences (3+ consecutive losses) detected. Consider implementing a mandatory cool-down after 3 straight losses.
Trade Analysis Report | Generated March 30, 2026