Insights
Where the edge is, and where it's leaking
●Robinhood Chain is carrying the book
+$23K net PnL at a 45% win rate over 310 trades. This is the edge worth sizing up on.
●STABLE (Solana) is the biggest bleed
-$715.96 across 3 trades at a 0% win rate. Worth reviewing entries on this one specifically.
●Currently on a 3-trade losing streak
Longest losing streak on record is 16. Worth sizing down until it breaks.
Streaks
Current3 loss
Longest win streak31
Longest loss streak16
Expectancy
Per trade+$48.11
Avg win+$236.81
Avg loss-$128.75
Gross
Profit+$37,416
Loss-$21,373
Profit factor1.75
Biggest wins
TA Robinhood Chain+$4,757
TA Robinhood Chain+$3,810
VYNEX Robinhood Chain+$2,254
NILF Robinhood Chain+$2,081
HOOD10 Robinhood Chain+$1,753
Biggest losses
VYNEX Robinhood Chain-$1,070
STONK Solana-$1,061
TA Robinhood Chain-$969.59
BRODIE Robinhood Chain-$739.80
Remus Solana-$734.16