# Trading review: 2026-10-19 to 2026-10-30

Closed trades 17 | Win rate 53% | Net P&L $763.40 | Expectancy $44.91 per trade | Profit factor 2.54 | Avg R 0.54

## Patterns

- Setup: "opening range breakout" is your best (8 trades, 75% win rate, $74.30 per trade, $594.40 total).
- Setup: "vwap fade" is costing you (5 trades, 0% win rate, -$71.00 per trade, -$355.00 total).
- Time of day (entry): "open (9:30-10:30)" is your best (10 trades, 80% win rate, $112.04 per trade, $1,120.40 total).
- Time of day (entry): "midday (10:30-14:00)" is costing you (5 trades, 0% win rate, -$71.00 per trade, -$355.00 total).
- Holding period: "scalp (<30m)" is costing you (5 trades, 20% win rate, -$28.00 per trade, -$140.00 total).
- Emotion at entry: "calm" is your best (6 trades, 100% win rate, $155.00 per trade, $930.00 total).
- Emotion at entry: "fomo" is costing you (3 trades, 0% win rate, -$51.20 per trade, -$153.60 total).
- Followed plan: "yes" is your best (11 trades, 82% win rate, $103.64 per trade, $1,140.00 total).
- Followed plan: "no" is costing you (6 trades, 0% win rate, -$62.77 per trade, -$376.60 total).
- Weekday: "Wed" is your best (4 trades, 50% win rate, $104.00 per trade, $416.00 total).
- Weekday: "Thu" is costing you (3 trades, 33% win rate, -$15.20 per trade, -$45.60 total).
- Side: "long" is your best (14 trades, 64% win rate, $69.03 per trade, $966.40 total).
- Side: "short" is costing you (3 trades, 0% win rate, -$67.67 per trade, -$203.00 total).
- Mistake "chased" appeared on 3 trades totaling -$153.60.
- Mistake "moved stop" appeared on 2 trades totaling -$152.00.
- Mistake "revenge trade" appeared on 1 trade totaling -$91.00.
- Groups with fewer than 3 trades are shown below but not called patterns.

## By setup

| Group | Trades | Win rate | Net P&L | Per trade | Avg R |
| --- | ---: | ---: | ---: | ---: | ---: |
| opening range breakout | 8 | 75% | $594.40 | $74.30 | 1.25 |
| power hour trend | 2 | 50% | -$2.00 | -$1.00 | 0.15 |
| pullback to 20 ema | 2 | 100% | $526.00 | $263.00 | 1.64 |
| vwap fade | 5 | 0% | -$355.00 | -$71.00 | -0.88 |

## By time of day (entry)

| Group | Trades | Win rate | Net P&L | Per trade | Avg R |
| --- | ---: | ---: | ---: | ---: | ---: |
| open (9:30-10:30) | 10 | 80% | $1,120.40 | $112.04 | 1.33 |
| midday (10:30-14:00) | 5 | 0% | -$355.00 | -$71.00 | -0.88 |
| close (14:00-16:00) | 2 | 50% | -$2.00 | -$1.00 | 0.15 |

## By holding period

| Group | Trades | Win rate | Net P&L | Per trade | Avg R |
| --- | ---: | ---: | ---: | ---: | ---: |
| scalp (<30m) | 5 | 20% | -$140.00 | -$28.00 | -0.35 |
| intraday | 10 | 60% | $377.40 | $37.74 | 0.76 |
| swing (1-5 days) | 2 | 100% | $526.00 | $263.00 | 1.64 |

## By emotion at entry

| Group | Trades | Win rate | Net P&L | Per trade | Avg R |
| --- | ---: | ---: | ---: | ---: | ---: |
| anxious | 2 | 0% | -$110.00 | -$55.00 | -0.72 |
| bored | 2 | 0% | -$142.00 | -$71.00 | -0.80 |
| calm | 6 | 100% | $930.00 | $155.00 | 1.70 |
| confident | 3 | 100% | $330.00 | $110.00 | 1.98 |
| fomo | 3 | 0% | -$153.60 | -$51.20 | -0.90 |
| revenge | 1 | 0% | -$91.00 | -$91.00 | -1.21 |

## By followed plan

| Group | Trades | Win rate | Net P&L | Per trade | Avg R |
| --- | ---: | ---: | ---: | ---: | ---: |
| no | 6 | 0% | -$376.60 | -$62.77 | -0.90 |
| yes | 11 | 82% | $1,140.00 | $103.64 | 1.33 |

## By weekday

| Group | Trades | Win rate | Net P&L | Per trade | Avg R |
| --- | ---: | ---: | ---: | ---: | ---: |
| Mon | 4 | 50% | $86.00 | $21.50 | 0.55 |
| Tue | 4 | 50% | $71.00 | $17.75 | 0.42 |
| Wed | 4 | 50% | $416.00 | $104.00 | 0.46 |
| Thu | 3 | 33% | -$45.60 | -$15.20 | -0.30 |
| Fri | 2 | 100% | $236.00 | $118.00 | 2.19 |

## By side

| Group | Trades | Win rate | Net P&L | Per trade | Avg R |
| --- | ---: | ---: | ---: | ---: | ---: |
| long | 14 | 64% | $966.40 | $69.03 | 0.83 |
| short | 3 | 0% | -$203.00 | -$67.67 | -0.79 |

## By mistakes tagged

| Group | Trades | Win rate | Net P&L | Per trade | Avg R |
| --- | ---: | ---: | ---: | ---: | ---: |
| (none) | 11 | 82% | $1,140.00 | $103.64 | 1.33 |
| chased | 3 | 0% | -$153.60 | -$51.20 | -0.90 |
| entered early | 1 | 0% | -$71.00 | -$71.00 | -0.71 |
| moved stop | 2 | 0% | -$152.00 | -$76.00 | -0.99 |
| revenge trade | 1 | 0% | -$91.00 | -$91.00 | -1.21 |

## Best and worst

- Best: #5 DDD pullback to 20 ema, $271.00
- Worst: #13 EEE vwap fade, -$91.00

Open trades not counted: #18 BBB

_Not financial advice. Small samples mislead: treat patterns as questions to test, not rules._