42d
156d
58d
Your Friday win rate is 24%p below average
Extreme emotion entries (FOMO/overconfidence) have 80% loss rate
Profit factor (0.87) is below 1.0. Losses outweigh profits.
Earnings next week, chip demand
AI infrastructure investment
Antitrust ruling watch
Total P&L
+$28,475.00
Win Rate
64.3%
Risk/Reward
1.85
Total Trades
42
Best Trade
+$4,850.00
Avg Days
4.2d
Profit Factor
2.12
PROExpectancy
+$730.00
PROTotal
$7K
Actual win rate (64.3%) is 12.2pp above break-even rate (52.1%). Stable edge.
Average win is 1.85x your average loss — excellent risk/reward ratio.
Following principles improves win rate by 18.6%p
Performance improving: second half win rate (72%) is 14pp higher than first half (58%).