Parsed from NinjaTrader_Grid_2026-03-16.csv · 39 trades matched · account ···9659
MNQ 03-26 · 08:21 – 15:24 · 1-LOT · SCALP
Edge Score 0–100
65/100
First session on file — this is your baseline
Risk discipline92
Consistency58
Timing57
Expectancy54
Net P&L
+$26.98
39 trades · after $7.02 commission
Profit factor
1.20
gross win ÷ gross loss
Win rate
56%
22W / 17L · break-even ≈ 52%
Expectancy
+$0.69
per trade
Avg win / loss
$7.43 / $8.03
payoff 0.93× — the leak
Max drawdown
−$45.44
intra-session, fully recovered
The Tape — all 39 trades, in order
WinLossFlag
Equity curve cumulative net P&L
Close +$26.98Session low −$19.42Drawdown −$45.44
By hour net P&L (CT)
Your edge: 13:00 (+$19.24 on 7 trades, 5W). Your leak: 10:00 — busiest hour, worst result (9 trades, −$8.62).
Behavior flags calibrated for scalping
⟲
Instant re-entry
Back in under 5 seconds after a stop-out (#15, #37)
2−$16.36
⚡
Stopped inside 3 seconds
Entry went straight to the stop — likely chased momentum
5trades
✓
Stop overridden
Every loss capped at 4–4.25 pts, all session. Elite.
0trades
≠
Payoff below 1×
Median winner 3.1 pts vs a fixed 4-pt stop
0.93×structural
Direction & grades
SHORT+$26.8834 trades
LONG+$0.105 trades
You read the day right — the entire P&L came from the short side. Longs were noise.
A
8
B
24
C
5
D
2
Graded on execution, not outcome — a clean 4-pt stop-out is a B.
Trade log full session
#
Entry
Side
Pts
Net P&L
Hold
Grade
Flag
AI Session Debrief
Green session — +$26.98 across 39 MNQ scalps, and the standout is your stop discipline: every single loss was capped at 4–4.25 points with zero overrides in seven hours of trading. That's the hardest habit in scalping and you already have it. The problem is arithmetic, not discipline: your median winner (3.1 pts) is smaller than your fixed 4-pt risk, so at a 0.93× payoff your 56% win rate clears break-even by only ~4 points of win rate. Thin margin. And the two moments you broke rhythm — re-entering within seconds of a stop-out at 10:41 and 15:20 — cost $16.36, which is 60% of the day's profit.
Fix the payoff before anything else: your 4-pt stop deserves winners bigger than 3 pts. Worth testing a partial exit at +3 and a runner past +6 — at your win rate, even a 1.1× payoff roughly triples the day.
One breath between trades: both sub-5-second re-entries lost. A hard 60-second lockout after any stop-out protects $16 of the $27 you made.
The 10:00 hour is your busiest and your worst. The 13:00 hour is your best (5/7, +$19.24). Same trader, different tape — consider sizing down mid-morning chop and saving bullets for the afternoon trend.
At 1-lot, commission ate $7.02 — 26% of net. Improving payoff per trade matters far more than adding trades.
Generated from this session's flags & stats · Educational only — not financial advice
ℹData note: your holds average 9 seconds — under one chart bar — so NinjaTrader exported degenerate MAE/MFE values for this session. Connect tick-level playback to unlock excursion analytics (how far winners ran, how deep losers went before recovering).
EDGEON TRADE LAB · CONCEPT MOCKUP · YOUR ACTUAL MAR 2 SESSION DATA