Trade Analysis Report
March 31, 2026 | 22 trades across KIDZ, META, MRVL, MU, TSLA | FID & IBKR
$581
Total P&L
62.5%
Win Rate
1.33
Profit Factor
$26.43
Expectancy
-$997
Max Drawdown
22
Total Trades
$210
Avg Winner
-$262
Avg Loser
0.80
Win/Loss Ratio
10 / 6 / 6
W / L / BE
2.5m
Avg Duration
70
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 | 6 | 0.0% | 0.00 | $0 | $0 | $16 |
| 09:30-11:00 | 21 | 64 | 62.5% | 1.33 | $210 | -$262 | $565 |
Execution & Duration Analysis
| Execs | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| 1-2 Execs | 11 | 25.0% | 0.13 | -$1,363 |
| 3 Execs | 5 | 100.0% | 66050.00 | $695 |
| 4-5 Execs | 3 | 100.0% | 46752.00 | $468 |
| 6+ Execs | 3 | 100.0% | 76510.00 | $781 |
| Duration | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| <10s | 3 | 0.0% | 0.00 | -$375 |
| 10-30s | 7 | 20.0% | 0.12 | -$852 |
| 30-60s | 5 | 100.0% | 49901.00 | $515 |
| 1-5min | 4 | 100.0% | 71001.00 | $726 |
| 5min+ | 3 | 66.7% | 3.88 | $568 |
Equity Curve Regimes
Swing-detection with $250 minimum move threshold.
| Regime | Start | End | Trades | Execs | Win% | PF | Avg Win | Avg Loss | P&L |
|---|---|---|---|---|---|---|---|---|---|
| DOWN | 07:29 | 09:30 | 2 | 8 | 0.0% | 0.00 | $0 | -$387 | -$371 |
| UP | 09:30 | 09:48 | 9 | 33 | 83.3% | 3.32 | $257 | -$387 | $920 |
| DOWN | 09:48 | 09:52 | 6 | 12 | 33.3% | 0.19 | $101 | -$270 | -$876 |
| UP | 09:52 | 10:21 | 8 | 23 | 66.7% | 1.98 | $182 | -$184 | $383 |
Symbol & Account Breakdown
| Symbol | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| TSLA (Stock) | 8 | 100.0% | 58169.00 | $609 |
| META (Stock) | 2 | 50.0% | 1.65 | $253 |
| MU (Stock) | 4 | 66.7% | 2.56 | $184 |
| KIDZ (Stock) | 1 | 0.0% | 0.00 | $16 |
| MRVL (Stock) | 1 | 0.0% | 0.00 | -$197 |
| TSLA (Call) | 6 | 50.0% | 0.68 | -$284 |
| Account | Trades | Win% | PF | P&L |
|---|---|---|---|---|
| FID | 17 | 66.7% | 1.39 | $385 |
| IBKR | 5 | 50.0% | 1.34 | $197 |
Top Trades
Best Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:31:59 | META (Stock) | $640.41 | 200 | $552.20 | $555.41 | 27.6m | 7 |
| 09:53:46 | TSLA (Call) | $395.00 | 10 | $20.35 | $20.75 | 1.7m | 3 |
| 09:39:29 | TSLA (Stock) | $208.50 | 200 | $363.40 | $364.45 | 49.0s | 3 |
| 09:44:52 | TSLA (Stock) | $191.50 | 300 | $362.86 | $363.49 | 1.3m | 4 |
| 10:21:37 | MU (Stock) | $152.51 | 300 | $327.59 | $328.10 | 41.0s | 4 |
| 09:30:50 | TSLA (Stock) | $124.69 | 600 | $362.86 | $363.08 | 7.6m | 8 |
| 10:06:16 | MU (Stock) | $123.51 | 200 | $326.86 | $327.48 | 1.1m | 4 |
| 09:48:55 | TSLA (Call) | $121.00 | 10 | $19.75 | $19.88 | 21.0s | 2 |
| 09:49:37 | TSLA (Call) | $81.00 | 10 | $20.35 | $20.44 | 32.0s | 2 |
| 10:13:42 | TSLA (Stock) | $57.00 | 300 | $363.44 | $363.63 | 43.0s | 3 |
Worst Trades
| Time | Instrument | P&L | Qty | Avg Entry | Avg Exit | Dur | Exec |
|---|---|---|---|---|---|---|---|
| 09:51:13 | TSLA (Call) | -$533.00 | 10 | $20.44 | $19.92 | 10.0s | 2 |
| 09:30:00 | META (Stock) | -$387.26 | 200 | $550.20 | $548.27 | 3.0s | 2 |
| 09:52:26 | TSLA (Call) | -$259.00 | 10 | $20.15 | $19.90 | 10.0s | 2 |
| 09:49:03 | MRVL (Stock) | -$197.28 | 300 | $94.58 | $93.93 | 7.5m | 2 |
| 10:09:04 | MU (Stock) | -$108.00 | 200 | $327.19 | $326.65 | 22.0s | 2 |
| 09:51:55 | TSLA (Call) | -$89.00 | 10 | $20.18 | $20.10 | 24.0s | 2 |
| 09:41:58 | TSLA (Stock) | -$2.97 | 300 | $364.66 | $364.65 | 16.0s | 2 |
| 09:43:09 | TSLA (Stock) | $6.00 | 300 | $364.50 | $364.52 | 9.0s | 2 |
| 10:13:16 | TSLA (Stock) | $6.00 | 300 | $363.03 | $363.05 | 9.0s | 2 |
| 10:18:40 | MU (Stock) | $16.00 | 300 | $328.12 | $328.17 | 35.0s | 3 |
Streaks & Tilt Analysis
| Metric | Value | Details |
|---|---|---|
| Max Win Streak | 3 trades | 09:30 – 09:39 | P&L: $+974 |
| Max Loss Streak | 3 trades | 09:51 – 09:52 | P&L: $-881 |
| Max Drawdown | -$997 | Trade #10–#15 (09:48 – 09:52) | Recovered in 8 trades |
| Tilt Sequences | 1 occurrences | 3+ consecutive losses |
Key Findings & Recommendations
▲ Time of Day Edge
The 09:30-11:00 session produced $565 (97% of daily P&L) with 62.5% win rate.
▲ Edge in Managed Trades
6+ Execs had 100.0% win rate across 3 trades ($+781). 1-2 Execs had 25.0% win rate ($-1,363).
▲ Duration Sweet Spot
Best duration: 1-5min (100.0% WR, $+726). Worst duration: 10-30s (20.0% WR, $-852).
▼ MRVL (Stock): Consider Avoiding
MRVL (Stock) had 0% win rate across 1 trades ($-197).
▼ Drawdown Warning
Max drawdown of $-997 from 09:48 to 09:52. Recovered in 8 trades.
Trade Analysis Report | Generated March 31, 2026