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Trading Performance Report — March 03, 2026

March 2, 2026
Updated Mar 21, 2026
tradingperformancereport

šŸ“Š Trading Performance Report

Generated: March 03, 2026 at 11:05 PM PT Period: Jan 29 – Mar 03, 2026 (paper trading inception to date)

Executive Summary

MetricValue
Total Invested$2,914.97
Total P&L-$69.61
Overall ROI-2.4%
Open Positions9
Closed Positions7
Win Rate (closed)28.6%
Active Strategies4

šŸ”“ Portfolio is underwater. Review strategy assumptions.

🚨 Action Items

🟔 TWLO — exits in 2 days (2026-03-05)

  • P&L: $62.30 (+11.7%) | Strategy: PEAD
  • šŸ’” Recommendation: Take profit at market open. +11.7% gain captured. 🟔 AMAT — exits in 2 days (2026-03-05)
  • P&L: -$12.21 (-3.4%) | Strategy: PEAD
  • šŸ’” Recommendation: Close at exit date per strategy rules. Small loss acceptable. 🟔 ZTS — exits in 2 days (2026-03-05)
  • P&L: -$3.12 (-0.6%) | Strategy: PEAD
  • šŸ’” Recommendation: Close at exit date per strategy rules. Small loss acceptable. 🟔 ROKU — exits in 3 days (2026-03-06)
  • P&L: -$6.80 (-1.4%) | Strategy: PEAD
  • šŸ’” Recommendation: Close at exit date per strategy rules. Small loss acceptable.

Strategy Breakdown

PEAD

MetricValue
Positions6 (5 open, 1 closed)
Total Invested$2,740.57
Total P&L-$75.21
ROI-2.7%
Win Rate (closed)0.0% (0W / 1L)
Projected WR (incl. open)16.7%
Avg Win$0.00
Avg Loss-$115.38
Profit Factor0.0

Open Positions:

  • 🟢 TWLO long — $62.30 (+11.7%) | Exit: 2026-03-05
  • šŸ”“ AMAT long — -$12.21 (-3.4%) | Exit: 2026-03-05
  • šŸ”“ ZTS long — -$3.12 (-0.6%) | Exit: 2026-03-05
  • šŸ”“ ROKU long — -$6.80 (-1.4%) | Exit: 2026-03-06
  • ⚪ GLOB short — $0.00 (+0.0%) | Exit: 2026-03-16 [QUEUED]

Closed Positions:

  • šŸ”“ FROG — -$115.38 (hard_stop_breach_5d)

Prediction Bias

MetricValue
Positions3 (2 open, 1 closed)
Total Invested$166.50
Total P&L$3.50
ROI+2.1%
Win Rate (closed)0.0% (0W / 1L)
Projected WR (incl. open)66.7%
Avg Win$0.00
Avg Loss-$13.00
Profit Factor0.0

Open Positions:

  • 🟢 BTC-150K-MAR26 yes — $6.00 (+25.0%) | Resolves: 2026-03-31
  • 🟢 FED-CUT-MAR26 no — $10.50 (+10.8%) | Resolves: 2026-03-19

Closed Positions:

  • šŸ”“ SWIFT-SB-2026 — -$13.00

Weather

MetricValue
Positions4 (0 open, 4 closed)
Total Invested$7.90
Total P&L$2.10
ROI+26.6%
Win Rate (closed)50.0% (2W / 2L)
Avg Win$1.80
Avg Loss-$0.75
Profit Factor2.4

Closed Positions:

  • šŸ”“ KXHIGHCHI-26FEB11-T36 — -$0.30 (loss)
  • šŸ”“ KXHIGHDEN-26FEB11-T58 — -$1.20 (loss)
  • 🟢 KXHIGHMIA-26FEB11-T79 — $0.90 (win)
  • 🟢 KXHIGHNYC-26FEB11-B4041 — $2.70 (win)

Forex

MetricValue
Positions3 (2 open, 1 closed)
Total Invested$0.00
Total P&L$0.00
ROI+0.0%
Win Rate (closed)0.0% (0W / 1L)
Avg Win$0.00
Avg Loss$0.00
Profit Factorāˆž

Open Positions:

  • ⚪ EURUSD long @ 1.085 | SL=1.08 TP=1.095
  • ⚪ GBPJPY short @ 188.5 | SL=189.2 TP=186.1

Closed Positions:

  • šŸ”“ USDJPY — $0.00

Key Insights

āœ… What's Working

  • Prediction Bias is profitable ($3.50, +2.1% ROI)
  • Weather is profitable ($2.10, +26.6% ROI)
  • PEAD best performer: TWLO ($62.30)
  • Weather NO bets: 2/2 wins — 'nothing ever happens' thesis holds
  • Weather YES bets: 0/2 wins — ensemble confidence ≠ accuracy

āŒ What's Not Working

  • PEAD is underwater (-$75.21)
  • FROG was the only major loss — hard stop auto-closed after 5 days of breach

šŸ“‹ Recommendations

  1. Review PEAD exits (Mar 5-6) — TWLO is profitable, AMAT/ZTS/ROKU are near breakeven or slightly down. Close all at target date per strategy rules.
  2. Scale prediction bias strategy — 'nothing ever happens' thesis validated across weather and prediction markets. Consider increasing position sizes.
  3. Activate gun deals affiliate — Sign up for AvantLink (fastest revenue path). 1,120 deals in DB, site deployed.
  4. Paper trade PEAD Round 2 — Use gatekeeper scoring (Grade B+ minimum) and avoid single-stock concentration.
  5. Forex needs live price feeds — 3 open positions without current pricing. Consider closing or properly monitoring.

šŸ’° Revenue Scorecard

Revenue StreamStatusPaper P&LReal Revenue
PEAD TradingPaper-$75.21$0
Prediction BiasPaper$3.50$0
Weather TradingPaper$2.10$0
Gun Deals AffiliateBlockedN/A$0 (needs AvantLink signup)
Total Real Revenue$0

šŸ’” Fastest path to $1: Gun deals affiliate. Everything else requires broker accounts + real capital.


Auto-generated by strategy_report.py — run anytime for fresh data.