🔍 Trading Insights

Fleet-wide (LIVE + DEV + QA + PROD) · closed trades, lifetime · generated 2026-10-11 10:44 CDT · raw JSON
🔻 Fleet is bleeding
3179 closed trades · 40.8% WR · PF 0.94 · net -408.37 across all 4 envs. Below break-even — review the losers below before adding risk.
✂️ Losers ride, winners clipped
Stop-loss exits lost $3004.15 (410T, 0.0% WR) while early-profit exits made +$3353.10 (413T). The envelope is inverted — widen the hold for winners or tighten stops.
🏆 Best strategy: external_confluence
+$412.66 · 599T · 38.9% WR · PF 1.28. Worst: ai_atr_14_gt_70 at -258.20 (22T, 63.6% WR).
💹 Best symbol: TNON
+$345.11 over 15 trades vs worst TSLA at -331.23 (101T).
🕐 Timing edge
Best hour (CT): 10:00 at +414.26 (444T). Worst: 08:00 at -968.48 (753T).
📅 Best day: Wed
Wed: +149.25 (802T) vs worst Thu: -428.34 (570T).
📉 Top loss driver: Stop Loss
Stop Loss accounts for $2779.09 of losses across 350 losing trades.
🛡️ Best risk-adjusted: QA
Sharpe 2.26 / Sortino 5.3 / Calmar 25.22. Deepest drawdown: LIVE at 1.2%.
🔥 Streaks
Longest win streak 14 (LIVE); longest loss streak 26 (PROD).

🌐 Fleet snapshot — all 4 environments (lifetime closed)

EnvTradesW/LWin%Net PnLPF Today PnLToday TMax DDStreakOpen
LIVE 896 374✅ / 504❌ 41.7% -$141.13 0.95 +$0.00 0 1.19% ❄️6 957
DEV 883 369✅ / 500❌ 41.8% -$239.65 0.91 +$0.00 0 1.19% — 930
QA 741 317✅ / 403❌ 42.8% +$172.55 1.16 +$0.00 0 0.07% 🔥3 986
PROD 659 236✅ / 403❌ 35.8% -$200.14 0.76 +$0.00 0 0.16% ❄️8 868
FLEET 3179 1296✅ / 1810❌ 40.8% -$408.37 0.94 ———— 20

🏆 Best strategies

StrategyTrendPnLTradesWin%PF
external_confluence
+$412.66 599T 38.9% 1.28
qc_large_cap_momentum_defensive
+$299.36 43T 39.5% 5.72
ai_autocorr_1_lt_70
+$265.89 443T 41.5% 1.49
superchart_ema_vol
+$141.44 222T 39.6% 3.37
ai_macd_hi_rsi_14_hi
+$84.44 24T 66.7% 7.64

⚠️ Worst strategies

StrategyTrendPnLTradesWin%PF
ai_atr_14_gt_70
-$258.20 22T 63.6% 0.18
hermes_precision_alpha
-$234.23 78T 7.7% 0.07
ai_rsi_14_gt_80
-$148.58 18T 33.3% 0.11
congressional_mc_caul
-$139.65 16T 25.0% 0.03
ai_macd_hist_lo_vwap_dev_lo
-$115.64 151T 46.4% 0.73

💹 Best symbols

SymbolTrendPnLTradesWin%PF
TNON
+$345.11 15T 13.3% 3.4
PYPL
+$321.61 34T 35.3% 14.33
TQQQ
+$169.00 188T 44.1% 2.28
ZS
+$132.97 7T 71.4% 132.65
BMM
+$130.02 2T 100.0% 130.02

📉 Worst symbols

SymbolTrendPnLTradesWin%PF
TSLA
-$331.23 101T 39.6% 0.39
AAPL
-$173.09 89T 37.1% 0.5
SH
-$127.18 43T 11.6% 0.11
PSQ
-$116.80 18T 22.2% 0.06
QQQ
-$112.73 179T 39.7% 0.83

🚪 Exit analysis — how trades are finished decides the P&L

ExitTrendPnLTradesW/LWin%PFAvg
Early Profit
+$3353.10 413T 413✅ / 0❌ 100.0% 3353.1 +$8.12
Trailing Stop
+$167.22 111T 77✅ / 34❌ 69.4% 4.05 +$1.51
partial_ladder_tp1_short
-$0.74 3T 0✅ / 3❌ 0.0% 0.0 -$0.25
broker_reconcile
-$78.08 658T 258✅ / 351❌ 39.2% 0.95 -$0.12
superchart_sell_exit
-$91.38 74T 39✅ / 33❌ 52.7% 0.53 -$1.23
short_cover
-$107.22 167T 85✅ / 78❌ 50.9% 0.57 -$0.64
Emergency Close
-$178.31 270T 105✅ / 165❌ 38.9% 0.75 -$0.66
Bracket Close
-$468.81 1073T 319✅ / 736❌ 29.7% 0.69 -$0.44
Stop Loss
-$3004.15 410T 0✅ / 410❌ 0.0% 0.0 -$7.33

📅 By weekday (CT)

DayPnLTrades
Mon+$141.01446
Tue-$248.02715
Wed+$149.25802
Thu-$428.34570
Fri-$22.27646

🕐 By hour (CT, top by |PnL|)

HourPnLTrades
08:00-$968.48753
10:00+$414.26444
13:00-$272.45208
09:00+$211.17698
14:00+$195.36577
11:00+$122.80325
12:00-$111.03174

📉 Loss drivers — loss_reason taxonomy

ReasonLostTrades
Stop Loss-$2779.09350
broker_reconcile-$1546.33351
Bracket Close-$896.23252
emergency_stop-$679.28160
bracket_stop-$594.12484
short_cover-$250.1478

🛡️ Risk matrix — per env

EnvSharpeSortinoCalmarMax DD
LIVE 1.49 3.06 5.18 1.19%
DEV 0.75 1.44 2.62 1.19%
QA 2.26 5.30 25.22 0.07%
PROD 1.27 2.44 8.57 0.16%

📊 Strategy Scorecard (1 / 5 / 10 / 20-day rolling windows)

Strategy1d T1d WR%1d PnL 5d T5d WR%5d PnL 10d T10d WR%10d PnL 20d T20d WR%20d PnL
ai_autocorr_1_lt_70————————————
ai_vol_ratio_gt_70————————————
ml_intraday————————————
superchart_ema_vol————————————
Live data table at /api/strategy-scorecard · windows = 1 / 5 / 10 / 20 days · fields: trades, win rate %, PnL (rolling)

🔓 Open positions — 20 shown (max 20)

EnvSymbolStrategySideEntryQtyTime (CT)
LIVE PEP ai_vol_ratio_gt_70 buy $128.49 1 2026-10-08 15:02
LIVE CMCSA ai_autocorr_1_lt_70 buy $21.21 7 2026-10-08 15:02
LIVE LRCX ai_vol_ratio_gt_70 buy $318.99 1 2026-10-08 14:58
LIVE TQQQ ai_autocorr_1_lt_70 buy $79.97 1 2026-10-08 14:58
LIVE HD ai_vol_ratio_gt_70 buy $295.27 1 2026-10-08 14:52
LIVE PCAR ai_vol_ratio_gt_70 buy $109.46 1 2026-10-08 14:52
LIVE VTI ai_vol_ratio_gt_70 buy $379.28 1 2026-10-08 14:46
LIVE SOFI ai_vol_ratio_gt_70 buy $15.54 1 2026-10-08 14:45
LIVE NFLX ai_vol_ratio_gt_70 buy $71.36 1 2026-10-08 14:40
LIVE PCAR ai_vol_ratio_gt_70 buy $109.24 1 2026-10-08 14:39
LIVE NFLX ai_autocorr_1_lt_70 buy $70.97 1 2026-10-08 13:42
LIVE NFLX ai_vol_ratio_gt_70 buy $70.97 1 2026-10-08 13:42
LIVE NFLX ai_vol_ratio_gt_70 buy $70.81 1 2026-10-08 13:32
LIVE NFLX ai_autocorr_1_lt_70 buy $70.89 1 2026-10-08 13:20
LIVE NFLX ai_vol_ratio_gt_70 buy $71.09 3 2026-10-08 09:26
LIVE XLK ai_autocorr_1_lt_70 buy $200.37 1 2026-10-08 09:17
LIVE NFLX ai_autocorr_1_lt_70 buy $70.97 3 2026-10-08 09:16
LIVE UBER ai_autocorr_1_lt_70 buy $68.59 3 2026-10-07 10:44
LIVE IWM ai_autocorr_1_lt_70 buy $277.27 1 2026-10-07 10:44
LIVE SQQQ ai_autocorr_1_lt_70 buy $31.83 8 2026-10-06 15:03