Trading Performance Analysis
Joint_Tenant_XXX733_Transactions_20261009-200558.csv · 2026-04-09 to 2026-10-09
Realized P/L
+$2,612.13
2917 FIFO-matched closed lots
Win Rate
73.0%
2128 wins · 789 losses
Profit Factor
1.04
Gross profit / gross loss
Average Trade
+$0.90
Realized expectancy per matched lot
Max Drawdown
-$5,294.52
Realized-P/L curve, not account equity
Profitable Days
64.3%
81 of 126 days with closes
Cumulative Realized P/L
Cumulative and daily realized results reconstructed from matched transactions.
Trade Quality
Payoff, consistency and activity metrics.
Avg Win
+$33.84
Avg Loss
-$87.97
Payoff Ratio
0.38
Turnover
$28,578,727.21
P/L / Turnover
0.0091%
Avg Daily P/L
+$20.73
Win Streak
29
Loss Streak
7
Same-Day Lots
95.7%
Long vs Short
Direction-specific realized performance.
Long P/L
+$1,723.13
Long Win Rate
71.3%
Long Trades
2041
Short P/L
+$889.00
Short Win Rate
76.7%
Short Trades
876
Performance Insights
Key conclusions first, with deeper interpretation available on demand.
What worked
The matched trades finished with a realized net profit of $2612.13.
This is the most important top-line result because it reflects the combined effect of hit rate, winner size, loser size, trade selection and fees. The next question is whether that profit was produced consistently or depended on a small number of outsized trades or symbols.
The realized win rate was 73.0% across 2917 matched trades.
That is a relatively strong hit rate, but win rate should not be read alone: it creates durable performance only when average losses remain controlled relative to average winners.
Average realized P/L per matched lot was +$0.90.
This is the trade-level expectancy observed in the file. Because positions can be split into multiple FIFO lots, it is best used as a consistency indicator rather than as a direct estimate of profit per decision.
64.3% of trading days with realized closes were profitable.
A high profitable-day rate suggests the result was distributed across many sessions rather than being created by only one or two exceptional days, although the size of the losing days still matters.
The longest realized winning streak was 29 trades.
This shows the strategy can produce sustained clusters of successful trades, though it is useful to compare those periods with the market conditions and symbols involved to see whether the edge was regime-specific.
Both trade directions were profitable: long P/L was +1723.13 and short P/L was +889.00.
That is encouraging because the result was not dependent on only bullish or only bearish market exposure.
BE was the strongest symbol, contributing +4365.74 across 490 matched trades with a 81.2% win rate.
Review what was different about the setups in this symbol—volatility, liquidity, direction, or pattern quality—because those characteristics may identify where the strategy has its strongest edge.
What hurt performance
Average winners were $33.84 while average losses were $87.97, producing a payoff ratio of only 0.38x.
This is a key weakness: losing trades are doing substantially more damage than winning trades are repairing. Review stop discipline, position size on losing setups, and whether winners are being exited too quickly.
Maximum drawdown on the realized-P/L curve was $5294.52, which is 2.03x the magnitude of the final net P/L.
That means the path to the final result involved a substantial setback. Even if the ending P/L is positive, this level of realized drawdown can indicate clustering of losses, regime sensitivity, or position sizing that is too aggressive during weak periods.
The longest realized losing streak was 7 trades.
A streak of this size is worth reviewing because consecutive losses can reveal a market regime where the strategy is poorly matched, or they can expose behavioral issues such as increasing trade frequency after losses.
SNDK was the weakest symbol, contributing -1388.47 across 59 matched trades with a 72.9% win rate.
This is a useful candidate for exclusion analysis: determine whether losses came from repeated marginal setups, poor short/long behavior, or simply a small number of unusually large adverse moves.
Context & interpretation
Profit factor was 1.04.
Gross profits exceeded gross losses, but the margin is not very large. A small deterioration in execution or a few larger losses could erase that edge, so this result should be treated as positive but fragile.
Net P/L was 0.0091% of matched entry notional.
This measures trading efficiency relative to turnover, not portfolio return. A low value is not automatically bad for an intraday strategy, but it means fees, slippage and execution quality can have a meaningful effect on the edge.
95.7% of matched lots were opened and closed on the same calendar day.
Because the source file does not contain execution timestamps, the analysis can identify same-day versus multi-day holding but cannot determine whether performance was stronger at the open, midday or close.
Symbol Performance
All symbols ranked by realized P/L. Click any ticker to view its detailed trading report.
| Symbol | Trades | Win Rate | P/L | Avg Trade | Profit Factor | Turnover | P/L / Turnover |
|---|---|---|---|---|---|---|---|
| 490 | 81.2% | +$4,365.74 | +$8.91 | 1.42 | $6,985,451.46 | 0.0625% | |
| 69 | 84.1% | +$1,093.81 | +$15.85 | 2.14 | $517,607.56 | 0.2113% | |
| 24 | 83.3% | +$953.19 | +$39.72 | 7.79 | $198,009.93 | 0.4814% | |
| 37 | 70.3% | +$914.23 | +$24.71 | 2.99 | $339,447.03 | 0.2693% | |
| 47 | 80.9% | +$872.86 | +$18.57 | 2.30 | $408,691.75 | 0.2136% | |
| 81 | 71.6% | +$862.01 | +$10.64 | 1.49 | $893,520.54 | 0.0965% | |
| 21 | 90.5% | +$790.32 | +$37.63 | 22.29 | $201,769.17 | 0.3917% | |
| 53 | 75.5% | +$770.04 | +$14.53 | 2.78 | $432,826.22 | 0.1779% | |
| 17 | 88.2% | +$652.07 | +$38.36 | 4.61 | $191,753.19 | 0.3401% | |
| 51 | 72.5% | +$637.37 | +$12.50 | 3.00 | $515,590.06 | 0.1236% | |
| 30 | 76.7% | +$513.11 | +$17.10 | 4.58 | $224,209.73 | 0.2289% | |
| 30 | 76.7% | +$414.02 | +$13.80 | 1.76 | $256,295.03 | 0.1615% | |
| 15 | 86.7% | +$334.40 | +$22.29 | 2.95 | $115,645.01 | 0.2892% | |
| 15 | 93.3% | +$333.17 | +$22.21 | 3.96 | $57,185.68 | 0.5826% | |
| 74 | 77.0% | +$289.34 | +$3.91 | 1.17 | $755,633.91 | 0.0383% | |
| 6 | 100.0% | +$271.23 | +$45.20 | -- | $42,083.25 | 0.6445% | |
| 29 | 82.8% | +$270.69 | +$9.33 | 1.42 | $247,053.31 | 0.1096% | |
| 36 | 72.2% | +$267.51 | +$7.43 | 1.71 | $298,192.99 | 0.0897% | |
| 12 | 83.3% | +$245.35 | +$20.45 | 8.66 | $55,592.19 | 0.4413% | |
| 6 | 83.3% | +$243.52 | +$40.59 | 12.63 | $26,968.44 | 0.9030% | |
| 10 | 90.0% | +$237.99 | +$23.80 | 21.52 | $55,501.36 | 0.4288% | |
| 8 | 87.5% | +$217.38 | +$27.17 | 16.76 | $56,992.62 | 0.3814% | |
| 32 | 71.9% | +$208.40 | +$6.51 | 1.58 | $333,009.82 | 0.0626% | |
| 8 | 75.0% | +$189.65 | +$23.71 | 3.89 | $40,281.57 | 0.4708% | |
| 9 | 88.9% | +$174.01 | +$19.33 | 2.39 | $75,899.53 | 0.2293% | |
| 13 | 76.9% | +$170.88 | +$13.14 | 2.49 | $101,587.72 | 0.1682% | |
| 10 | 100.0% | +$166.85 | +$16.69 | -- | $109,920.25 | 0.1518% | |
| 26 | 65.4% | +$161.53 | +$6.21 | 1.24 | $173,036.73 | 0.0934% | |
| 6 | 66.7% | +$156.26 | +$26.04 | 10.28 | $63,737.68 | 0.2452% | |
| 19 | 78.9% | +$132.17 | +$6.96 | 2.07 | $187,145.01 | 0.0706% | |
| 1 | 100.0% | +$129.82 | +$129.82 | -- | $3,537.50 | 3.6698% | |
| 3 | 66.7% | +$129.69 | +$43.23 | 6.56 | $28,436.43 | 0.4561% | |
| 3 | 100.0% | +$129.62 | +$43.21 | -- | $14,586.00 | 0.8887% | |
| 5 | 80.0% | +$127.91 | +$25.58 | 19.27 | $35,629.44 | 0.3590% | |
| 6 | 83.3% | +$121.23 | +$20.21 | 6.01 | $24,550.31 | 0.4938% | |
| 3 | 100.0% | +$104.16 | +$34.72 | -- | $19,942.64 | 0.5223% | |
| 42 | 73.8% | +$101.55 | +$2.42 | 1.08 | $465,431.85 | 0.0218% | |
| 4 | 75.0% | +$98.41 | +$24.60 | 21.21 | $28,212.98 | 0.3488% | |
| 32 | 62.5% | +$97.33 | +$3.04 | 1.13 | $207,822.34 | 0.0468% | |
| 1 | 100.0% | +$94.96 | +$94.96 | -- | $6,702.30 | 1.4168% | |
| 4 | 50.0% | +$84.31 | +$21.08 | 3.60 | $30,498.95 | 0.2764% | |
| 1 | 100.0% | +$81.71 | +$81.71 | -- | $4,722.40 | 1.7302% | |
| 2 | 100.0% | +$81.28 | +$40.64 | -- | $2,592.65 | 3.1350% | |
| 6 | 66.7% | +$81.10 | +$13.52 | 2.78 | $29,304.45 | 0.2768% | |
| 3 | 66.7% | +$79.39 | +$26.46 | 2,647.33 | $27,224.55 | 0.2916% | |
| 1 | 100.0% | +$77.62 | +$77.62 | -- | $3,199.50 | 2.4261% | |
| 2 | 100.0% | +$75.81 | +$37.90 | -- | $19,289.40 | 0.3930% | |
| 3 | 100.0% | +$71.66 | +$23.89 | -- | $23,377.28 | 0.3065% | |
| 2 | 100.0% | +$68.28 | +$34.14 | -- | $13,941.88 | 0.4897% | |
| 3 | 33.3% | +$65.63 | +$21.88 | 3.25 | $12,620.01 | 0.5200% | |
| 1 | 100.0% | +$64.95 | +$64.95 | -- | $10,201.42 | 0.6367% | |
| 1 | 100.0% | +$64.65 | +$64.65 | -- | $2,311.28 | 2.7972% | |
| 2 | 100.0% | +$64.29 | +$32.14 | -- | $6,974.90 | 0.9217% | |
| 2 | 100.0% | +$63.45 | +$31.72 | -- | $10,739.83 | 0.5907% | |
| 4 | 100.0% | +$58.85 | +$14.71 | -- | $35,054.07 | 0.1679% | |
| 3 | 100.0% | +$56.09 | +$18.70 | -- | $17,460.71 | 0.3212% | |
| 2 | 50.0% | +$55.02 | +$27.51 | 27.89 | $7,587.61 | 0.7251% | |
| 23 | 73.9% | +$52.20 | +$2.27 | 1.08 | $107,946.73 | 0.0484% | |
| 1 | 100.0% | +$50.31 | +$50.31 | -- | $8,224.50 | 0.6117% | |
| 2 | 100.0% | +$49.56 | +$24.78 | -- | $11,420.00 | 0.4340% | |
| 1 | 100.0% | +$49.51 | +$49.51 | -- | $4,570.00 | 1.0834% | |
| 1 | 100.0% | +$44.88 | +$44.88 | -- | $2,017.25 | 2.2251% | |
| 1 | 100.0% | +$44.38 | +$44.38 | -- | $10,607.82 | 0.4183% | |
| 2 | 50.0% | +$38.90 | +$19.45 | 7.22 | $23,779.50 | 0.1636% | |
| 7 | 71.4% | +$37.52 | +$5.36 | 6.36 | $23,418.88 | 0.1602% | |
| 2 | 100.0% | +$37.35 | +$18.68 | -- | $10,990.73 | 0.3399% | |
| 26 | 73.1% | +$33.34 | +$1.28 | 1.15 | $220,702.31 | 0.0151% | |
| 1 | 100.0% | +$31.67 | +$31.67 | -- | $2,136.49 | 1.4823% | |
| 2 | 100.0% | +$29.58 | +$14.79 | -- | $11,067.25 | 0.2673% | |
| 1 | 100.0% | +$29.14 | +$29.14 | -- | $4,227.30 | 0.6893% | |
| 2 | 100.0% | +$26.19 | +$13.10 | -- | $18,731.78 | 0.1398% | |
| 3 | 66.7% | +$25.79 | +$8.60 | 235.45 | $10,067.70 | 0.2562% | |
| 2 | 50.0% | +$23.89 | +$11.94 | 12.40 | $11,855.08 | 0.2015% | |
| 1 | 100.0% | +$23.80 | +$23.80 | -- | $6,637.50 | 0.3586% | |
| 1 | 100.0% | +$20.60 | +$20.60 | -- | $2,487.83 | 0.8280% | |
| 1 | 100.0% | +$20.60 | +$20.60 | -- | $4,919.94 | 0.4187% | |
| 18 | 55.6% | +$20.08 | +$1.12 | 1.08 | $128,924.12 | 0.0156% | |
| 2 | 50.0% | +$19.95 | +$9.98 | 3.13 | $6,626.10 | 0.3011% | |
| 1 | 100.0% | +$18.32 | +$18.32 | -- | $3,906.58 | 0.4690% | |
| 2 | 50.0% | +$16.54 | +$8.27 | 3.83 | $5,335.95 | 0.3100% | |
| 1 | 100.0% | +$16.18 | +$16.18 | -- | $9,793.50 | 0.1652% | |
| 1 | 100.0% | +$15.07 | +$15.07 | -- | $11,170.95 | 0.1349% | |
| 1 | 100.0% | +$13.49 | +$13.49 | -- | $14,506.50 | 0.0930% | |
| 1 | 100.0% | +$12.92 | +$12.92 | -- | $3,473.70 | 0.3718% | |
| 1 | 100.0% | +$12.92 | +$12.92 | -- | $3,473.70 | 0.3718% | |
| 1 | 100.0% | +$12.36 | +$12.36 | -- | $4,121.25 | 0.2999% | |
| 1 | 100.0% | +$12.34 | +$12.34 | -- | $5,437.50 | 0.2269% | |
| 3 | 100.0% | +$11.96 | +$3.99 | -- | $14,015.65 | 0.0853% | |
| 1 | 100.0% | +$9.26 | +$9.26 | -- | $7,463.09 | 0.1241% | |
| 2 | 50.0% | +$8.88 | +$4.44 | 1.22 | $6,206.16 | 0.1431% | |
| 1 | 100.0% | +$8.86 | +$8.86 | -- | $6,272.25 | 0.1412% | |
| 1 | 100.0% | +$8.70 | +$8.70 | -- | $2,028.68 | 0.4289% | |
| 1 | 100.0% | +$6.85 | +$6.85 | -- | $3,716.93 | 0.1843% | |
| 1 | 100.0% | +$5.79 | +$5.79 | -- | $5,489.00 | 0.1055% | |
| 1 | 100.0% | +$3.89 | +$3.89 | -- | $4,354.50 | 0.0893% | |
| 1 | 100.0% | +$3.58 | +$3.58 | -- | $5,813.70 | 0.0616% | |
| 1 | 100.0% | +$1.83 | +$1.83 | -- | $3,866.70 | 0.0474% | |
| 1 | 100.0% | +$1.58 | +$1.58 | -- | $8,114.50 | 0.0195% | |
| 1 | 100.0% | +$1.49 | +$1.49 | -- | $4,214.00 | 0.0354% | |
| 1 | 100.0% | +$1.09 | +$1.09 | -- | $2,152.29 | 0.0506% | |
| 1 | 0.0% | -$0.15 | -$0.15 | 0.00 | $4,522.50 | -0.0033% | |
| 1 | 0.0% | -$0.26 | -$0.26 | 0.00 | $10,897.00 | -0.0024% | |
| 13 | 61.5% | -$1.16 | -$0.09 | 1.00 | $38,405.82 | -0.0030% | |
| 1 | 0.0% | -$2.82 | -$2.82 | 0.00 | $9,530.75 | -0.0296% | |
| 3 | 66.7% | -$6.68 | -$2.23 | 0.86 | $15,607.47 | -0.0428% | |
| 10 | 70.0% | -$12.23 | -$1.22 | 0.93 | $13,753.35 | -0.0889% | |
| 2 | 50.0% | -$13.62 | -$6.81 | 0.42 | $18,131.40 | -0.0751% | |
| 1 | 0.0% | -$13.99 | -$13.99 | 0.00 | $8,531.39 | -0.1640% | |
| 1 | 0.0% | -$15.81 | -$15.81 | 0.00 | $5,357.50 | -0.2951% | |
| 1 | 0.0% | -$17.45 | -$17.45 | 0.00 | $2,547.35 | -0.6850% | |
| 3 | 33.3% | -$17.97 | -$5.99 | 0.71 | $10,931.75 | -0.1644% | |
| 1 | 0.0% | -$20.27 | -$20.27 | 0.00 | $3,656.20 | -0.5544% | |
| 3 | 66.7% | -$20.98 | -$6.99 | 0.80 | $19,268.23 | -0.1089% | |
| 4 | 75.0% | -$23.42 | -$5.85 | 0.56 | $15,220.47 | -0.1539% | |
| 2 | 50.0% | -$26.45 | -$13.22 | 0.33 | $17,767.52 | -0.1489% | |
| 1 | 0.0% | -$28.41 | -$28.41 | 0.00 | $3,226.40 | -0.8805% | |
| 1 | 0.0% | -$32.10 | -$32.10 | 0.00 | $2,831.96 | -1.1335% | |
| 1 | 0.0% | -$32.22 | -$32.22 | 0.00 | $5,330.10 | -0.6044% | |
| 1 | 0.0% | -$33.60 | -$33.60 | 0.00 | $4,434.74 | -0.7576% | |
| 1 | 0.0% | -$37.05 | -$37.05 | 0.00 | $10,908.88 | -0.3397% | |
| 2 | 50.0% | -$37.22 | -$18.61 | 0.31 | $18,246.60 | -0.2040% | |
| 1 | 0.0% | -$37.30 | -$37.30 | 0.00 | $4,060.40 | -0.9186% | |
| 4 | 50.0% | -$38.04 | -$9.51 | 0.72 | $27,507.80 | -0.1383% | |
| 5 | 80.0% | -$40.29 | -$8.06 | 0.70 | $44,657.02 | -0.0902% | |
| 5 | 60.0% | -$43.88 | -$8.78 | 0.95 | $80,878.52 | -0.0543% | |
| 5 | 40.0% | -$46.35 | -$9.27 | 0.57 | $36,254.35 | -0.1278% | |
| 3 | 66.7% | -$46.51 | -$15.50 | 0.54 | $32,592.60 | -0.1427% | |
| 4 | 50.0% | -$51.26 | -$12.82 | 0.64 | $34,945.93 | -0.1467% | |
| 6 | 33.3% | -$51.86 | -$8.64 | 0.35 | $45,807.19 | -0.1132% | |
| 10 | 50.0% | -$53.66 | -$5.37 | 0.72 | $33,199.57 | -0.1616% | |
| 1 | 0.0% | -$56.57 | -$56.57 | 0.00 | $8,204.20 | -0.6895% | |
| 4 | 50.0% | -$59.43 | -$14.86 | 0.43 | $45,160.79 | -0.1316% | |
| 2 | 50.0% | -$65.28 | -$32.64 | 0.30 | $11,179.90 | -0.5839% | |
| 4 | 75.0% | -$67.55 | -$16.89 | 0.30 | $43,425.75 | -0.1556% | |
| 3 | 66.7% | -$73.75 | -$24.58 | 0.47 | $29,863.40 | -0.2469% | |
| 2 | 50.0% | -$74.66 | -$37.33 | 0.21 | $18,249.60 | -0.4091% | |
| 24 | 75.0% | -$76.99 | -$3.21 | 0.85 | $97,925.18 | -0.0786% | |
| 4 | 50.0% | -$78.19 | -$19.55 | 0.30 | $15,558.06 | -0.5026% | |
| 1 | 0.0% | -$79.00 | -$79.00 | 0.00 | $3,103.00 | -2.5459% | |
| 2 | 0.0% | -$79.61 | -$39.80 | 0.00 | $16,987.21 | -0.4686% | |
| 1 | 0.0% | -$85.44 | -$85.44 | 0.00 | $8,592.50 | -0.9944% | |
| 46 | 71.7% | -$92.20 | -$2.00 | 0.93 | $431,567.92 | -0.0214% | |
| 3 | 0.0% | -$97.99 | -$32.66 | 0.00 | $16,141.90 | -0.6071% | |
| 1 | 0.0% | -$101.92 | -$101.92 | 0.00 | $7,761.00 | -1.3132% | |
| 1 | 0.0% | -$104.87 | -$104.87 | 0.00 | $5,243.49 | -2.0000% | |
| 2 | 50.0% | -$111.70 | -$55.85 | 0.07 | $5,359.80 | -2.0840% | |
| 12 | 66.7% | -$114.35 | -$9.53 | 0.68 | $104,672.45 | -0.1092% | |
| 3 | 66.7% | -$124.89 | -$41.63 | 0.24 | $18,914.05 | -0.6603% | |
| 20 | 75.0% | -$135.70 | -$6.79 | 0.74 | $133,887.91 | -0.1014% | |
| 7 | 85.7% | -$141.02 | -$20.15 | 0.63 | $80,326.80 | -0.1756% | |
| 1 | 0.0% | -$153.19 | -$153.19 | 0.00 | $3,675.09 | -4.1683% | |
| 7 | 57.1% | -$169.49 | -$24.21 | 0.64 | $33,532.36 | -0.5055% | |
| 3 | 0.0% | -$176.45 | -$58.82 | 0.00 | $25,567.50 | -0.6901% | |
| 17 | 64.7% | -$183.81 | -$10.81 | 0.63 | $112,291.32 | -0.1637% | |
| 35 | 74.3% | -$206.92 | -$5.91 | 0.81 | $130,188.08 | -0.1589% | |
| 23 | 69.6% | -$215.38 | -$9.36 | 0.71 | $121,522.12 | -0.1772% | |
| 1 | 0.0% | -$219.44 | -$219.44 | 0.00 | $10,811.20 | -2.0297% | |
| 2 | 0.0% | -$269.77 | -$134.89 | 0.00 | $10,912.45 | -2.4721% | |
| 19 | 68.4% | -$286.57 | -$15.08 | 0.64 | $125,674.89 | -0.2280% | |
| 12 | 58.3% | -$311.87 | -$25.99 | 0.46 | $43,786.27 | -0.7123% | |
| 5 | 60.0% | -$326.16 | -$65.23 | 0.33 | $29,485.20 | -1.1062% | |
| 2 | 50.0% | -$356.73 | -$178.37 | 0.22 | $8,686.96 | -4.1065% | |
| 9 | 66.7% | -$357.10 | -$39.68 | 0.48 | $96,577.85 | -0.3697% | |
| 5 | 40.0% | -$366.59 | -$73.32 | 0.21 | $48,072.80 | -0.7626% | |
| 2 | 0.0% | -$404.30 | -$202.15 | 0.00 | $18,015.30 | -2.2442% | |
| 8 | 50.0% | -$429.67 | -$53.71 | 0.15 | $93,373.25 | -0.4602% | |
| 4 | 75.0% | -$436.21 | -$109.05 | 0.18 | $18,375.53 | -2.3739% | |
| 58 | 74.1% | -$439.96 | -$7.59 | 0.71 | $535,691.84 | -0.0821% | |
| 12 | 41.7% | -$535.22 | -$44.60 | 0.29 | $198,960.76 | -0.2690% | |
| 42 | 66.7% | -$715.10 | -$17.03 | 0.53 | $165,254.90 | -0.4327% | |
| 133 | 73.7% | -$831.49 | -$6.25 | 0.73 | $1,690,470.92 | -0.0492% | |
| 2 | 0.0% | -$840.67 | -$420.33 | 0.00 | $18,626.76 | -4.5132% | |
| 2 | 0.0% | -$930.18 | -$465.09 | 0.00 | $10,078.77 | -9.2291% | |
| 20 | 60.0% | -$930.57 | -$46.53 | 0.26 | $196,197.58 | -0.4743% | |
| 447 | 72.0% | -$1,076.12 | -$2.41 | 0.89 | $4,740,722.58 | -0.0227% | |
| 186 | 60.2% | -$1,160.98 | -$6.24 | 0.76 | $1,868,225.37 | -0.0621% | |
| 9 | 44.4% | -$1,196.32 | -$132.92 | 0.25 | $41,150.28 | -2.9072% | |
| 59 | 72.9% | -$1,388.47 | -$23.53 | 0.60 | $682,786.44 | -0.2034% |
Daily Performance
Realized closes grouped by exit date.
| Date | Trades | Wins | Losses | Win Rate | P/L |
|---|---|---|---|---|---|
| 2026-10-09 | 64 | 40 | 24 | 62.5% | -$1,424.58 |
| 2026-10-08 | 18 | 15 | 3 | 83.3% | +$392.66 |
| 2026-10-07 | 55 | 41 | 14 | 74.5% | +$723.83 |
| 2026-10-06 | 41 | 24 | 17 | 58.5% | +$151.81 |
| 2026-10-05 | 50 | 38 | 12 | 76.0% | +$608.86 |
| 2026-10-02 | 31 | 17 | 14 | 54.8% | -$384.11 |
| 2026-10-01 | 42 | 31 | 11 | 73.8% | -$96.36 |
| 2026-09-30 | 47 | 34 | 13 | 72.3% | -$82.65 |
| 2026-09-29 | 40 | 31 | 9 | 77.5% | +$263.78 |
| 2026-09-28 | 36 | 26 | 10 | 72.2% | +$844.02 |
| 2026-09-25 | 30 | 22 | 8 | 73.3% | -$987.18 |
| 2026-09-24 | 41 | 28 | 13 | 68.3% | +$190.52 |
| 2026-09-23 | 57 | 40 | 17 | 70.2% | -$141.04 |
| 2026-09-22 | 56 | 40 | 16 | 71.4% | -$665.98 |
| 2026-09-21 | 51 | 31 | 20 | 60.8% | -$479.28 |
| 2026-09-18 | 28 | 19 | 9 | 67.9% | -$549.13 |
| 2026-09-17 | 31 | 29 | 2 | 93.5% | +$831.69 |
| 2026-09-16 | 63 | 50 | 13 | 79.4% | +$602.36 |
| 2026-09-15 | 63 | 48 | 15 | 76.2% | +$607.48 |
| 2026-09-14 | 45 | 39 | 6 | 86.7% | +$1,219.59 |
| 2026-09-11 | 72 | 54 | 18 | 75.0% | +$795.98 |
| 2026-09-10 | 51 | 35 | 16 | 68.6% | -$14.56 |
| 2026-09-09 | 36 | 30 | 6 | 83.3% | +$750.53 |
| 2026-09-08 | 17 | 11 | 6 | 64.7% | -$30.36 |
| 2026-09-04 | 29 | 19 | 10 | 65.5% | -$753.55 |
| 2026-09-03 | 56 | 38 | 18 | 67.9% | -$338.50 |
| 2026-09-02 | 51 | 37 | 14 | 72.5% | -$381.21 |
| 2026-09-01 | 59 | 49 | 10 | 83.1% | +$301.37 |
| 2026-08-31 | 42 | 34 | 8 | 81.0% | +$70.24 |
| 2026-08-28 | 57 | 43 | 14 | 75.4% | +$295.14 |
| 2026-08-27 | 55 | 46 | 9 | 83.6% | +$357.29 |
| 2026-08-26 | 35 | 31 | 4 | 88.6% | -$212.62 |
| 2026-08-25 | 24 | 15 | 9 | 62.5% | -$278.15 |
| 2026-08-24 | 76 | 63 | 13 | 82.9% | +$1,366.85 |
| 2026-08-21 | 23 | 15 | 8 | 65.2% | +$36.35 |
| 2026-08-20 | 23 | 17 | 6 | 73.9% | +$429.62 |
| 2026-08-19 | 28 | 21 | 7 | 75.0% | +$320.33 |
| 2026-08-18 | 20 | 16 | 4 | 80.0% | -$27.37 |
| 2026-08-17 | 20 | 14 | 6 | 70.0% | -$165.12 |
| 2026-08-14 | 24 | 18 | 6 | 75.0% | -$727.90 |
| 2026-08-13 | 31 | 23 | 8 | 74.2% | +$271.04 |
| 2026-08-12 | 15 | 9 | 6 | 60.0% | -$273.57 |
| 2026-08-11 | 23 | 15 | 8 | 65.2% | -$350.32 |
| 2026-08-10 | 20 | 17 | 3 | 85.0% | +$329.50 |
| 2026-08-07 | 52 | 40 | 12 | 76.9% | +$536.58 |
| 2026-08-06 | 29 | 20 | 9 | 69.0% | -$67.94 |
| 2026-08-05 | 11 | 5 | 6 | 45.5% | -$1,348.50 |
| 2026-08-04 | 31 | 21 | 10 | 67.7% | -$29.46 |
| 2026-08-03 | 22 | 17 | 5 | 77.3% | -$921.45 |
| 2026-07-31 | 43 | 33 | 10 | 76.7% | +$87.65 |
| 2026-07-30 | 12 | 10 | 2 | 83.3% | +$111.50 |
| 2026-07-29 | 39 | 32 | 7 | 82.1% | +$34.21 |
| 2026-07-28 | 18 | 8 | 10 | 44.4% | -$2,610.71 |
| 2026-07-27 | 33 | 27 | 6 | 81.8% | +$277.98 |
| 2026-07-24 | 33 | 24 | 9 | 72.7% | +$356.32 |
| 2026-07-23 | 24 | 17 | 7 | 70.8% | +$170.29 |
| 2026-07-22 | 47 | 26 | 21 | 55.3% | +$88.83 |
| 2026-07-21 | 22 | 13 | 9 | 59.1% | +$53.75 |
| 2026-07-20 | 10 | 8 | 2 | 80.0% | +$50.90 |
| 2026-07-17 | 44 | 30 | 14 | 68.2% | +$182.62 |
| 2026-07-16 | 13 | 7 | 6 | 53.8% | -$361.04 |
| 2026-07-15 | 19 | 14 | 5 | 73.7% | -$227.27 |
| 2026-07-14 | 18 | 9 | 9 | 50.0% | +$84.61 |
| 2026-07-13 | 5 | 4 | 1 | 80.0% | +$59.01 |
| 2026-07-10 | 24 | 19 | 5 | 79.2% | +$126.03 |
| 2026-07-09 | 14 | 12 | 2 | 85.7% | +$107.93 |
| 2026-07-08 | 20 | 11 | 9 | 55.0% | -$1,025.94 |
| 2026-07-07 | 3 | 3 | 0 | 100.0% | +$70.55 |
| 2026-07-06 | 12 | 9 | 3 | 75.0% | +$241.05 |
| 2026-07-02 | 31 | 26 | 5 | 83.9% | +$383.21 |
| 2026-07-01 | 13 | 12 | 1 | 92.3% | +$345.20 |
| 2026-06-30 | 31 | 26 | 5 | 83.9% | +$513.94 |
| 2026-06-29 | 21 | 18 | 3 | 85.7% | +$306.40 |
| 2026-06-26 | 30 | 19 | 11 | 63.3% | -$108.37 |
| 2026-06-25 | 19 | 14 | 5 | 73.7% | +$352.36 |
| 2026-06-24 | 24 | 17 | 7 | 70.8% | +$125.39 |
| 2026-06-23 | 25 | 16 | 9 | 64.0% | -$703.90 |
| 2026-06-22 | 14 | 9 | 5 | 64.3% | -$196.85 |
| 2026-06-18 | 40 | 29 | 11 | 72.5% | -$224.65 |
| 2026-06-17 | 8 | 7 | 1 | 87.5% | +$299.73 |
| 2026-06-16 | 13 | 11 | 2 | 84.6% | -$192.82 |
| 2026-06-15 | 18 | 9 | 9 | 50.0% | +$151.11 |
| 2026-06-12 | 4 | 4 | 0 | 100.0% | +$150.72 |
| 2026-06-11 | 6 | 3 | 3 | 50.0% | -$629.88 |
| 2026-06-09 | 3 | 1 | 2 | 33.3% | -$307.18 |
| 2026-06-08 | 7 | 4 | 3 | 57.1% | +$3.50 |
| 2026-06-05 | 4 | 1 | 3 | 25.0% | -$666.22 |
| 2026-06-04 | 9 | 6 | 3 | 66.7% | +$268.32 |
| 2026-06-03 | 1 | 0 | 1 | 0.0% | -$49.25 |
| 2026-06-02 | 10 | 5 | 5 | 50.0% | -$65.43 |
| 2026-06-01 | 5 | 4 | 1 | 80.0% | +$134.19 |
| 2026-05-29 | 12 | 10 | 2 | 83.3% | +$403.90 |
| 2026-05-28 | 12 | 9 | 3 | 75.0% | +$251.78 |
| 2026-05-27 | 11 | 7 | 4 | 63.6% | +$161.83 |
| 2026-05-26 | 10 | 7 | 3 | 70.0% | +$104.42 |
| 2026-05-22 | 10 | 8 | 2 | 80.0% | +$144.21 |
| 2026-05-21 | 9 | 7 | 2 | 77.8% | +$253.00 |
| 2026-05-20 | 9 | 7 | 2 | 77.8% | +$185.71 |
| 2026-05-19 | 13 | 11 | 2 | 84.6% | +$263.22 |
| 2026-05-18 | 8 | 6 | 2 | 75.0% | +$104.16 |
| 2026-05-15 | 11 | 7 | 4 | 63.6% | +$117.71 |
| 2026-05-14 | 10 | 10 | 0 | 100.0% | +$419.06 |
| 2026-05-13 | 6 | 5 | 1 | 83.3% | +$153.02 |
| 2026-05-12 | 8 | 6 | 2 | 75.0% | +$16.86 |
| 2026-05-11 | 9 | 8 | 1 | 88.9% | +$173.41 |
| 2026-05-08 | 5 | 4 | 1 | 80.0% | +$27.86 |
| 2026-05-06 | 5 | 4 | 1 | 80.0% | +$130.33 |
| 2026-05-05 | 2 | 0 | 2 | 0.0% | -$165.71 |
| 2026-05-04 | 5 | 3 | 2 | 60.0% | +$37.39 |
| 2026-05-01 | 6 | 3 | 3 | 50.0% | -$55.06 |
| 2026-04-30 | 6 | 3 | 3 | 50.0% | +$40.33 |
| 2026-04-29 | 2 | 2 | 0 | 100.0% | +$25.39 |
| 2026-04-28 | 4 | 4 | 0 | 100.0% | +$211.71 |
| 2026-04-27 | 4 | 4 | 0 | 100.0% | +$105.75 |
| 2026-04-24 | 3 | 3 | 0 | 100.0% | +$101.38 |
| 2026-04-23 | 4 | 2 | 2 | 50.0% | -$1.72 |
| 2026-04-22 | 1 | 1 | 0 | 100.0% | +$32.50 |
| 2026-04-21 | 4 | 4 | 0 | 100.0% | +$108.14 |
| 2026-04-20 | 4 | 2 | 2 | 50.0% | +$64.22 |
| 2026-04-17 | 1 | 1 | 0 | 100.0% | +$8.70 |
| 2026-04-16 | 4 | 1 | 3 | 25.0% | -$67.74 |
| 2026-04-15 | 2 | 1 | 1 | 50.0% | -$229.96 |
| 2026-04-14 | 2 | 2 | 0 | 100.0% | +$107.23 |
| 2026-04-13 | 3 | 2 | 1 | 66.7% | +$45.40 |
| 2026-04-10 | 1 | 0 | 1 | 0.0% | -$13.54 |
| 07/13/2026 as of 07/10/2026 | 1 | 1 | 0 | 100.0% | +$12.92 |
Largest P/L Events
Matched lots with the largest absolute realized outcomes.
| Symbol | Side | Entry | Exit | Qty | Holding | P/L |
|---|---|---|---|---|---|---|
| TSLA | LONG | 2026-07-22 · $374.99 | 2026-07-28 · $304.05 | 20.00 | 6 days | -$1,419.02 |
| KOD | SHORT | 2026-09-28 · $69.47 | 2026-10-01 · $99.24 | 40.00 | 3 days | -$1,191.03 |
| AMZN | SHORT | 2026-07-30 · $233.25 | 2026-08-03 · $282.75 | 20.00 | 4 days | -$990.10 |
| SPCX | LONG | 2026-08-04 · $126.59 | 2026-08-05 · $109.30 | 50.00 | 1 day | -$864.63 |
| SNDK | SHORT | 2026-08-13 · $1,527.04 | 2026-08-14 · $1,645.03 | 7.00 | 1 day | -$826.17 |
| SNDK | SHORT | 2026-09-18 · $1,694.14 | 2026-09-18 · $1,792.87 | 8.00 | 0 days | -$790.08 |
| IOT | LONG | 2026-09-04 · $43.35 | 2026-09-04 · $39.54 | 200.00 | 0 days | -$762.18 |
| MDB | SHORT | 2026-09-02 · $393.01 | 2026-09-02 · $378.70 | 50.00 | 0 days | +$715.09 |
| MDB | SHORT | 2026-09-02 · $373.47 | 2026-09-02 · $396.27 | 30.00 | 0 days | -$684.09 |
| SPCX | LONG | 2026-07-06 · $163.17 | 2026-07-08 · $150.01 | 50.00 | 2 days | -$657.91 |
| BE | SHORT | 2026-08-26 · $215.98 | 2026-08-26 · $226.92 | 60.00 | 0 days | -$657.24 |
| BE | SHORT | 2026-09-03 · $220.06 | 2026-09-03 · $231.93 | 50.00 | 0 days | -$593.74 |
| AKAM | LONG | 2026-09-25 · $126.01 | 2026-09-25 · $114.36 | 50.00 | 0 days | -$582.63 |
| BE | SHORT | 2026-09-25 · $279.72 | 2026-09-25 · $291.35 | 50.00 | 0 days | -$582.06 |
| SNDK | LONG | 2026-08-18 · $1,713.46 | 2026-08-18 · $1,624.76 | 6.00 | 0 days | -$532.40 |
Method & Limitations
How to interpret this report.
- The CSV contains dates but not execution timestamps, so time-of-day performance cannot be measured.
- No account-equity series is present, so portfolio return, Sharpe ratio, margin utilization and return on capital are not calculated.
- FIFO lot matching is used to reconstruct realized trades. Broker tax-lot elections may differ.
- A Buy is treated as covering an existing short position before opening a new long position.
- Monthly reports attribute realized P/L to the month a position closes; its opening trade may be in a prior month.
- Realized-P/L drawdown is based on the sequence of closed matched lots, not mark-to-market account equity.
Symbol analysis
No detailed report for this symbol. Upload the CSV again to generate symbol reports.
Cumulative realized P/L by exit date
Long versus short
Notable findings
Largest winners and losers
| Side | Entry | Exit | Shares | P/L |
|---|
Calculated from FIFO-matched closed lots in the selected period, after recorded transaction fees. Drawdown is realized P/L, not mark-to-market equity. Multiple lots may belong to one trading decision.