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💡 You lose 68% of your money during the first 30 minutes of market open.
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Your Edge Summary

Win Rate%
Avg Win+$
Avg Loss-$
Expectancy+$/trade
Best Time:30–11:30 AM
Worst Time:30–10:00 AM

💡 Your expectancy increases from +$41 to +$112 per trade when you avoid trading before 10:00 AM.

Net P&L
+$
Expectancy
+$/trade
Win Rate
%

Cumulative P&L

Equity curve is positive — up $4,847 overall. Largest drawdown: -$1,240.
Net P&L
+$
Consistent upward equity curve detected
Win Rate
%
Above average performance
Profit Factor
×
Strong risk-adjusted returns
Expectancy
+$
Positive trading edge detected
💡
HIGH IMPACTScore: 1,974

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.

⏱️
HIGH IMPACTScore: 1,580

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.

📈
MEDIUM IMPACTScore: 1,200

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.

⚠️
MEDIUM IMPACTScore: 890

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.

📊
MEDIUM IMPACTScore: 760

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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P&L by Day of Week

Thursday is your best day · Tuesday costs you money

Symbol Performance

NVDA
+$1,2405 trades
SPX
+$9208 trades
SPY
+$6407 trades
TSLA
+$4804 trades
QQQ
+$3906 trades
META
-$3803 trades
AAPL
-$2404 trades
AMZN
-$1802 trades

Behavioral Pattern Analysis

3 costly behavioral patterns detected · -$830 total cost

⚠️
Revenge Trade
3 occurrences
-$410
📅
Overtraded Tues
9 occurrences
-$240