💡 Your expectancy increases from +$41 to +$112 per trade when you avoid trading before 10:00 AM.
You lose 68% of your money during the first 30 minutes of market open.
Your expectancy is -$42 between 9:30–10:00 AM vs +$103 overall. That’s 47 trades costing you -$1,974 total.
Consider avoiding or reducing size during 9:30–10:00 AM.
You are 2.4× more profitable when holding trades longer than 1 hour.
Expectancy for trades held over 1 hour: +$112 (83 trades). Trades held under 15 minutes: +$41 (124 trades).
Consider extending hold times. Your data suggests longer holds significantly improve expectancy.
Your win rate increases to 72% on Fridays.
Fridays: +$287 avg per trade (38 trades). Mondays: -$42 avg per trade (41 trades).
Consider focusing your best setups on Fridays and reducing exposure on Mondays.
Your average loss is 82% the size of your average win.
Average win: +$218. Average loss: -$179. Cutting losses sooner could significantly boost profitability.
Review your stop-loss placement. Even a 20% reduction in average loss could meaningfully improve expectancy.
You perform worse on high-volume trading days.
On days with more than 8 trades: -$14 per trade. On lighter days: +$82 per trade.
Consider setting a daily trade limit. Your data suggests fewer trades = better results.
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Thursday is your best day · Tuesday costs you money
3 costly behavioral patterns detected · -$830 total cost