Directional Bias
1.17x
7 long | 6 short
Winning Trades
9
69.2% overall
Avg Trade Duration
170m
Holding-time efficiency
Largest Loss
-$2,914
Risk control reference
Daily Performance
Net PnL by day with win-rate signal
01-05
100%
01-07
100%
01-09
0%
01-11
100%
01-13
0%
01-16
100%
01-18
100%
01-20
100%
01-22
100%
01-24
0%
01-26
0%
01-28
100%
01-30
100%
Session Performance
Europe+$16,978
4 trades100% win215m avg
US+$8,355
6 trades66.7% win164m avg
Asia-$2,306
3 trades33.3% win122m avg
Time-of-day Analysis
00-041 t
-$2,353
0% win
04-082 t
+$47
50% win
08-123 t
+$12,067
100% win
12-163 t
+$10,561
100% win
16-203 t
+$3,629
66.7% win
20-241 t
-$924
0% win
Symbol Breakdown
Leaders, laggards, and consistency
DRIFT-PERP+$7,606
2 trades100% win1 long / 1 short285m avg
Volume 85.6K
JUP-USD+$6,819
3 trades66.7% win2 long / 1 short143m avg
Volume 151.5K
SOL-PERP+$6,507
5 trades60% win3 long / 2 short150m avg
Volume 357.6K
BTC-PERP+$2,095
3 trades66.7% win1 long / 2 short153m avg
Volume 167.9K
Risk Alerts
- Largest loss is -$2,914: keep per-trade risk under 35% of this value.
- Time bucket with weak edge should use lower leverage and tighter stop sizing.
- Monitor fee drag when shifting toward market/stop-heavy execution.