Scheduled analytics summary only. No request-time analytics recomputation.
Generated: 2026-05-26 17:01:01 ET | Run date ET: 2026-05-26 | Records processed: 102 | Duration: 787 ms
Summary
| Metric | Value |
|---|
| Total Trades | 47 |
| Wins | 20 |
| Losses | 18 |
| Win Rate | 42.55% |
| Net Ticks | 263 |
| Avg Win | 53.15 |
| Avg Loss | -44.44 |
| Profit Factor | 1.33 |
| Avg Duration | 2648.57 |
Entry Quality
| Group | Count | Avg Slippage | Avg Spread | Avg Alert Delay | Avg Realized | Win Rate |
|---|
| Winners | 20 | 3.4 | 3.3 | 3.81 | 53.15 | 100% |
| Losers | 18 | 2.83 | 1.78 | 1.72 | -44.44 | 0% |
| Warning-zone | 0 | - | - | - | - | - |
| Normal | 47 | 2.79 | 2.34 | 2.4 | 5.6 | 42.55% |
Excursion
| Metric | Value |
|---|
| Avg MAE Winners | 27.9 |
| Avg MAE Losers | 21.28 |
| Avg MFE Winners | 45.7 |
| Avg MFE Losers | 47.11 |
| % Winners Adverse First | 0% |
| % Losers Early Profit Before Failure | 11.11% |
Suggested Experiments — NOT ACTIVE
SUGGESTION ONLY — NOT ACTIVE
| Suggestion | Sample Size | Affected Trades | Estimated Tick Impact | Confidence |
|---|
| BE+2 after +8 ticks |
32 |
3 |
1.56 |
high |
| BE+4 after +12 ticks |
32 |
3 |
1.75 |
high |
| Scratch after +10 then back to entry |
32 |
1 |
1.38 |
high |
| Cut if trade reaches -15 before +5 |
32 |
0 |
0 |
high |
| Cut if no +10 within 60 seconds |
32 |
28 |
13.94 |
high |
| Cut if no +10 within 120 seconds |
32 |
27 |
12.94 |
high |
| Warning-zone entries underperformed normal entries |
0 |
0 |
- |
low |
| Trades with spread above 4 ticks underperformed |
6 |
6 |
32.56 |
low |
| Trades with alert delay above 2.84s underperformed |
12 |
12 |
28.97 |
medium |
| Losing trades often reached +8 before reversing |
18 |
4 |
-46.5 |
medium |
| Winners usually hit +10 within 60 seconds |
20 |
0 |
- |
medium |
| Winners usually hit +10 within 120 seconds |
20 |
0 |
- |
medium |
| Winners went adverse first before eventually recovering |
20 |
0 |
- |
medium |
| Losers showed early profit before failure |
18 |
2 |
-41 |
medium |
Potential Rule Experiments
SUGGESTION ONLY — NOT ACTIVE
| Suggestion | Sample Size | Affected Trades | Estimated Tick Impact | Confidence |
|---|
| BE+2 after +8 ticks |
32 |
3 |
1.56 |
high |
| BE+4 after +12 ticks |
32 |
3 |
1.75 |
high |
| Scratch after +10 then back to entry |
32 |
1 |
1.38 |
high |
| Cut if trade reaches -15 before +5 |
32 |
0 |
0 |
high |
| Cut if no +10 within 60 seconds |
32 |
28 |
13.94 |
high |
| Cut if no +10 within 120 seconds |
32 |
27 |
12.94 |
high |
| Warning-zone entries underperformed normal entries |
0 |
0 |
- |
low |
| Trades with spread above 4 ticks underperformed |
6 |
6 |
32.56 |
low |
| Trades with alert delay above 2.84s underperformed |
12 |
12 |
28.97 |
medium |
| Losing trades often reached +8 before reversing |
18 |
4 |
-46.5 |
medium |
| Winners usually hit +10 within 60 seconds |
20 |
0 |
- |
medium |
| Winners usually hit +10 within 120 seconds |
20 |
0 |
- |
medium |
| Winners went adverse first before eventually recovering |
20 |
0 |
- |
medium |
| Losers showed early profit before failure |
18 |
2 |
-41 |
medium |
Potential Time Gates
Sample-size warning: group counts under 20 trades are not reliable.
| Label | Trade Count | Win Rate | Net Ticks | Avg Win | Avg Loss | PF | Sample Warning |
|---|
| No potential gates. |
Time / Calendar Performance
Performance by Day of Week
Sample-size warning: group counts under 20 trades are not reliable.
| Group |
Trade Count |
Wins |
Losses |
Win Rate |
Net Ticks |
Avg Ticks |
Avg Win |
Avg Loss |
Profit Factor |
Max Drawdown Ticks |
Warning |
| Mon |
4 |
3 |
1 |
75% |
111 |
27.75 |
50.67 |
-41 |
3.71 |
-41 |
YES |
| Tue |
26 |
11 |
12 |
42.31% |
69 |
2.65 |
54.55 |
-44.25 |
1.13 |
-211 |
NO |
| Wed |
9 |
1 |
2 |
11.11% |
-33 |
-3.67 |
56 |
-44.5 |
0.63 |
-47 |
YES - below overall |
| Thu |
7 |
4 |
3 |
57.14% |
63 |
9 |
50.5 |
-46.33 |
1.45 |
-50 |
YES |
| Fri |
1 |
1 |
0 |
100% |
53 |
53 |
53 |
- |
- |
0 |
YES |
Performance by Hour
Sample-size warning: group counts under 20 trades are not reliable.
| Group |
Trade Count |
Wins |
Losses |
Win Rate |
Net Ticks |
Avg Ticks |
Avg Win |
Avg Loss |
Profit Factor |
Max Drawdown Ticks |
Warning |
| 00 |
4 |
1 |
0 |
25% |
51 |
12.75 |
51 |
- |
- |
0 |
YES - below overall |
| 01 |
6 |
3 |
2 |
50% |
67 |
11.17 |
52.33 |
-45 |
1.74 |
-90 |
YES |
| 02 |
4 |
1 |
2 |
25% |
-37 |
-9.25 |
50 |
-43.5 |
0.57 |
-47 |
YES - below overall |
| 03 |
3 |
2 |
1 |
66.67% |
58 |
19.33 |
50 |
-42 |
2.38 |
-42 |
YES |
| 04 |
2 |
2 |
0 |
100% |
109 |
54.5 |
54.5 |
- |
- |
0 |
YES |
| 05 |
4 |
1 |
2 |
25% |
-42 |
-10.5 |
52 |
-47 |
0.55 |
-94 |
YES - below overall |
| 06 |
2 |
1 |
1 |
50% |
36 |
18 |
76 |
-40 |
1.9 |
-40 |
YES |
| 07 |
5 |
2 |
3 |
40% |
-26 |
-5.2 |
53 |
-44 |
0.8 |
-83 |
YES |
| 08 |
3 |
2 |
1 |
66.67% |
65 |
21.67 |
54.5 |
-44 |
2.48 |
-44 |
YES |
| 09 |
1 |
0 |
1 |
0% |
-47 |
-47 |
- |
-47 |
0 |
-47 |
YES - below overall |
| 10 |
5 |
3 |
1 |
60% |
107 |
21.4 |
50.67 |
-45 |
3.38 |
-45 |
YES |
| 12 |
1 |
0 |
1 |
0% |
-40 |
-40 |
- |
-40 |
0 |
-40 |
YES - below overall |
| 13 |
4 |
0 |
2 |
0% |
-89 |
-22.25 |
- |
-44.5 |
0 |
-89 |
YES - below overall |
| 15 |
2 |
1 |
1 |
50% |
0 |
0 |
50 |
-50 |
1 |
-50 |
YES |
| 16 |
1 |
1 |
0 |
100% |
51 |
51 |
51 |
- |
- |
0 |
YES |
Performance by 30-Minute Bucket
Sample-size warning: group counts under 20 trades are not reliable.
| Group |
Trade Count |
Wins |
Losses |
Win Rate |
Net Ticks |
Avg Ticks |
Avg Win |
Avg Loss |
Profit Factor |
Max Drawdown Ticks |
Warning |
| 00:00-00:29 |
3 |
1 |
0 |
33.33% |
51 |
17 |
51 |
- |
- |
0 |
YES |
| 00:30-00:59 |
1 |
0 |
0 |
0% |
0 |
0 |
- |
- |
- |
0 |
YES - below overall |
| 01:00-01:29 |
3 |
2 |
0 |
66.67% |
107 |
35.67 |
53.5 |
- |
- |
0 |
YES |
| 01:30-01:59 |
3 |
1 |
2 |
33.33% |
-40 |
-13.33 |
50 |
-45 |
0.56 |
-90 |
YES |
| 02:00-02:29 |
2 |
1 |
0 |
50% |
50 |
25 |
50 |
- |
- |
0 |
YES |
| 02:30-02:59 |
2 |
0 |
2 |
0% |
-87 |
-43.5 |
- |
-43.5 |
0 |
-87 |
YES - below overall |
| 03:00-03:29 |
1 |
0 |
1 |
0% |
-42 |
-42 |
- |
-42 |
0 |
-42 |
YES - below overall |
| 03:30-03:59 |
2 |
2 |
0 |
100% |
100 |
50 |
50 |
- |
- |
0 |
YES |
| 04:00-04:29 |
1 |
1 |
0 |
100% |
56 |
56 |
56 |
- |
- |
0 |
YES |
| 04:30-04:59 |
1 |
1 |
0 |
100% |
53 |
53 |
53 |
- |
- |
0 |
YES |
| 05:00-05:29 |
1 |
0 |
1 |
0% |
-48 |
-48 |
- |
-48 |
0 |
-48 |
YES - below overall |
| 05:30-05:59 |
3 |
1 |
1 |
33.33% |
6 |
2 |
52 |
-46 |
1.13 |
-46 |
YES |
| 06:00-06:29 |
1 |
0 |
1 |
0% |
-40 |
-40 |
- |
-40 |
0 |
-40 |
YES - below overall |
| 06:30-06:59 |
1 |
1 |
0 |
100% |
76 |
76 |
76 |
- |
- |
0 |
YES |
| 07:00-07:29 |
3 |
0 |
3 |
0% |
-132 |
-44 |
- |
-44 |
0 |
-132 |
YES - below overall |
| 07:30-07:59 |
2 |
2 |
0 |
100% |
106 |
53 |
53 |
- |
- |
0 |
YES |
| 08:30-08:59 |
3 |
2 |
1 |
66.67% |
65 |
21.67 |
54.5 |
-44 |
2.48 |
-44 |
YES |
| 09:00-09:29 |
1 |
0 |
1 |
0% |
-47 |
-47 |
- |
-47 |
0 |
-47 |
YES - below overall |
| 10:00-10:29 |
1 |
1 |
0 |
100% |
51 |
51 |
51 |
- |
- |
0 |
YES |
| 10:30-10:59 |
4 |
2 |
1 |
50% |
56 |
14 |
50.5 |
-45 |
2.24 |
-45 |
YES |
| 12:00-12:29 |
1 |
0 |
1 |
0% |
-40 |
-40 |
- |
-40 |
0 |
-40 |
YES - below overall |
| 13:00-13:29 |
2 |
0 |
1 |
0% |
-41 |
-20.5 |
- |
-41 |
0 |
-41 |
YES - below overall |
| 13:30-13:59 |
2 |
0 |
1 |
0% |
-48 |
-24 |
- |
-48 |
0 |
-48 |
YES - below overall |
| 15:00-15:29 |
1 |
1 |
0 |
100% |
50 |
50 |
50 |
- |
- |
0 |
YES |
| 15:30-15:59 |
1 |
0 |
1 |
0% |
-50 |
-50 |
- |
-50 |
0 |
-50 |
YES - below overall |
| 16:00-16:29 |
1 |
1 |
0 |
100% |
51 |
51 |
51 |
- |
- |
0 |
YES |
Performance by Session
Sample-size warning: group counts under 20 trades are not reliable.
| Group |
Trade Count |
Wins |
Losses |
Win Rate |
Net Ticks |
Avg Ticks |
Avg Win |
Avg Loss |
Profit Factor |
Max Drawdown Ticks |
Warning |
| Overnight |
25 |
11 |
8 |
44% |
242 |
9.68 |
54.09 |
-44.12 |
1.69 |
-211 |
NO |
| NY Premarket |
9 |
4 |
5 |
44.44% |
-8 |
-0.89 |
53.75 |
-44.6 |
0.96 |
-132 |
YES |
| NY Open |
2 |
1 |
0 |
50% |
51 |
25.5 |
51 |
- |
- |
0 |
YES |
| NY Morning |
3 |
2 |
1 |
66.67% |
56 |
18.67 |
50.5 |
-45 |
2.24 |
-45 |
YES |
| NY Midday |
5 |
0 |
3 |
0% |
-129 |
-25.8 |
- |
-43 |
0 |
-129 |
YES - below overall |
| NY Afternoon |
2 |
1 |
1 |
50% |
0 |
0 |
50 |
-50 |
1 |
-50 |
YES |
| EOD Window |
1 |
1 |
0 |
100% |
51 |
51 |
51 |
- |
- |
0 |
YES |
Performance by Direction + Session
Sample-size warning: group counts under 20 trades are not reliable.
| Group |
Trade Count |
Wins |
Losses |
Win Rate |
Net Ticks |
Avg Ticks |
Avg Win |
Avg Loss |
Profit Factor |
Max Drawdown Ticks |
Warning |
| LONG | NY Midday |
2 |
0 |
2 |
0% |
-89 |
-44.5 |
- |
-44.5 |
0 |
-89 |
YES - below overall |
| LONG | NY Morning |
1 |
0 |
1 |
0% |
-45 |
-45 |
- |
-45 |
0 |
-45 |
YES - below overall |
| LONG | NY Open |
2 |
1 |
0 |
50% |
51 |
25.5 |
51 |
- |
- |
0 |
YES |
| LONG | NY Premarket |
4 |
0 |
4 |
0% |
-174 |
-43.5 |
- |
-43.5 |
0 |
-174 |
YES - below overall |
| LONG | Overnight |
14 |
6 |
6 |
42.86% |
37 |
2.64 |
50.67 |
-44.5 |
1.14 |
-178 |
YES |
| SHORT | EOD Window |
1 |
1 |
0 |
100% |
51 |
51 |
51 |
- |
- |
0 |
YES |
| SHORT | NY Afternoon |
2 |
1 |
1 |
50% |
0 |
0 |
50 |
-50 |
1 |
-50 |
YES |
| SHORT | NY Midday |
2 |
0 |
1 |
0% |
-40 |
-20 |
- |
-40 |
0 |
-40 |
YES - below overall |
| SHORT | NY Morning |
2 |
2 |
0 |
100% |
101 |
50.5 |
50.5 |
- |
- |
0 |
YES |
| SHORT | NY Premarket |
5 |
4 |
1 |
80% |
166 |
33.2 |
53.75 |
-49 |
4.39 |
-49 |
YES |
| SHORT | Overnight |
11 |
5 |
2 |
45.45% |
205 |
18.64 |
58.2 |
-43 |
3.38 |
-86 |
YES |
| UNKNOWN | NY Midday |
1 |
0 |
0 |
0% |
0 |
0 |
- |
- |
- |
0 |
YES - below overall |
Performance by Direction + Day of Week
Sample-size warning: group counts under 20 trades are not reliable.
| Group |
Trade Count |
Wins |
Losses |
Win Rate |
Net Ticks |
Avg Ticks |
Avg Win |
Avg Loss |
Profit Factor |
Max Drawdown Ticks |
Warning |
| LONG | Fri |
1 |
1 |
0 |
100% |
53 |
53 |
53 |
- |
- |
0 |
YES |
| LONG | Mon |
3 |
2 |
1 |
66.67% |
60 |
20 |
50.5 |
-41 |
2.46 |
-41 |
YES |
| LONG | Thu |
4 |
2 |
2 |
50% |
12 |
3 |
50.5 |
-44.5 |
1.13 |
-45 |
YES |
| LONG | Tue |
11 |
2 |
8 |
18.18% |
-256 |
-23.27 |
50 |
-44.5 |
0.28 |
-256 |
YES - below overall |
| LONG | Wed |
4 |
0 |
2 |
0% |
-89 |
-22.25 |
- |
-44.5 |
0 |
-89 |
YES - below overall |
| SHORT | Mon |
1 |
1 |
0 |
100% |
51 |
51 |
51 |
- |
- |
0 |
YES |
| SHORT | Thu |
3 |
2 |
1 |
66.67% |
51 |
17 |
50.5 |
-50 |
2.02 |
-50 |
YES |
| SHORT | Tue |
15 |
9 |
4 |
60% |
325 |
21.67 |
55.56 |
-43.75 |
2.86 |
-86 |
YES |
| SHORT | Wed |
4 |
1 |
0 |
25% |
56 |
14 |
56 |
- |
- |
0 |
YES - below overall |
| UNKNOWN | Wed |
1 |
0 |
0 |
0% |
0 |
0 |
- |
- |
- |
0 |
YES - below overall |