PERFORMANCE BREAKDOWN

When you trade worst

Most traders carry one number in their head, and one number hides everything. Split the same book by when and how you traded it and the shape shows up: a day that is reliably worse, a session that is not yours, a setup you keep taking that has never paid.

Free. No card. Read-only access, always.

What is the performance breakdown?

It is your own trades, grouped every way that matters, with profit and loss, win rate and trade count on each group. Nothing is estimated and nothing is modelled. It is arithmetic on fills you already made.

The value is not the tables. It is that a trader who feels the market hates them on certain days is half right. The market does not hate you. Something is different about how you trade those days, and the swing across the week is usually far too big to be luck.

PERFORMANCE

Where your money is made, and where it goes

Every breakdown tags the clear winner as your leader and the quiet drain as your drag. Each row opens into the trades behind it.

BY INSTRUMENT Which market is carrying you? Win rate, profit, profit factor, capture and risk control for every market you trade. Most traders find one instrument paying for the rest, and another quietly undoing it, and had no idea which was which. BY INSTRUMENT MES · 174t · 71%$495 MNQ · 307t · 66%−$971 MYM · 271t · 65%−$1,539
BY SESSION Which hour of your day drains the account? Your book split across the windows the day actually has: the overnight Asia and London hours, pre-market, the New York open, mid-day and the close. The time of day you should not be trading tends to be obvious once it is separated out. BY SESSION NY Openleader Mid-daydrag The closeflat
BY DAY OF WEEK Is one day quietly undoing the other four? Monday through Friday, separated. A consistently bad day stops hiding inside a weekly total, and for a lot of traders the fix is simply not trading it. BY DAY OF WEEK Monday+ Wednesday+ Friday−
BY SETUP Which of your plays are genuinely yours? Each recognised setup ranked by win rate, profit and profit factor. One play usually holds up in and out of sample while another bleeds quietly, and they are often the same trader on the same day. BY SETUP Opening Drive$702 Premium Discount Reversal$515 ACD OR Breakout$239 VWAP Mean Reversion−$442 No setup detected−$4,260
THE CALENDAR Which day was the one that did the damage? Every trading day coloured green or red with its trades, wins, losses and total. Click a day and you see exactly what you did, so a blowout becomes a date you can look at rather than a feeling about a bad month. THE MONTH Green days12 Red days9 Worst single day52 trades Typical day12 trades

The cuts you get

The same book, read six ways:

  • By setup, with the plain-language name rather than the internal code
  • By session, from Asia through to the close
  • By day of week, ranked best to worst
  • By instrument, with each contract's own tick maths applied
  • A daily calendar, so a single bad day stops distorting a month
  • Your under-used edges, the setups that work and that you barely take

What it changes

A calendar problem stops looking like a strategy problem

Same trader, same setups, different hour of the day, opposite outcome. That is not something a new system fixes.

You find the edge you already own

The cut nobody runs on themselves is the one that finds setups clearing statistical significance that you take five times a year.

You get a cut to make, not a habit to build

Dropping the worst day or the worst session is a decision you can take on Monday.

Micros and minis stop confusing the picture

Each instrument is measured on its own contract maths, so the same move is not two different conclusions.

How it is put together

1

Every fill is tagged as it is read

Session, day, setup family and instrument are attached at import, from the timestamps in your own broker file.

2

Groups are only shown when they can carry a claim

A group with too few trades in it is reported as too few trades, not rounded into a headline.

3

The swing is what gets ranked

Best against worst, because the gap between them is the money on the table.

WHAT HAPPENS NEXT

See what is working, and the one thing to fix

Your diagnosis names the leak costing you the most and prices it in your own dollars. If you want a hand closing it, you get thirty days: a daily protocol built from your own leak, two live rooms a week with a clinical psychologist, and a re-grade at the end on the same axes, so you can see whether it moved.

THIRTY DAYS

One leak, worked daily

A protocol built from your own pattern, not a course. One thing to hold each morning, one mark each night, and a re-grade at the end. OTIS Plus is $299, once.

EVERY WEEK

Two rooms, and someone who has heard it before

Monday office hours on your own report, and four Wednesday sessions with Dr. Thébaud. Included, not an add-on.

NO RISK TO YOU

Thirty days money back, for any reason

Not conditional on your grade moving and not conditional on anything else. And the diagnosis itself stays free whatever you decide.

Got questions?

Is this not just what my journal already does?

A journal stores what you typed. This reads what you filled, and it fills in the market context you were never writing down while you were in the trade.

What if I trade several instruments?

They are kept separate and each one is measured on its own contract specification, because the same number of points is a different number of dollars.

Will one terrible day wreck the read?

The daily calendar exists precisely so you can see whether a month is a pattern or one afternoon.

Your broker file already has the answer.

One export. Both scores, all twelve grades, your costliest leak priced in your own dollars.

KEEP READING

The rest of what OTIS reads