2026-06-25 · 3 min read
Session edge, AI coach verdict, and running P&L for 2026-06-25.
Trim Review
How much of today's result was carried by a few outliers? The table recomputes the core session stats with the biggest movers removed. Trimmed rows are colored vs baseline: green = holds most of the move, amber = meaningful erosion, red = collapses or flips sign.
| Scenario | Trades | Net P&L | Total R | E[R] / trade | $ WR | PF |
|---|---|---|---|---|---|---|
| Baseline (all trades) | 88 | −$2771.34 | -2.28R | -0.026R | 39.1% | 0.78 |
| − single best + single worst | 86 | −$3451.35 | -2.84R | -0.033R | 38.8% | 0.71 |
| − top 5 + bottom 5 (≈5% each tail) | 78 | −$3975.04 | -3.27R | -0.042R | 37.7% | 0.56 |
Trimmed trades: Single best + single worst — removed ILLR +$1715.01 (best) · MIMI −$1035.00 (worst). Top 5 + bottom 5 — removed 5 from each tail (by $ P&L).
Broad-based red session: the loss is still there after trimming the biggest movers — this wasn't one bad trade, it was the whole book tilted the wrong way.
Session verdict
ILLR was the single best move any runner offered today, and you were in it. It opened at $2.66 and ran to a $5.30 high at 9:57am ET — a +99.2% move — on 224.2M shares and $766.4M traded, with 2 halts marking how much range was live, and it closed at $4.20, keeping 58% of that move.
Your only position to clear +1R was long ILLR at 9:44am for +$1.72k, entered ahead of the 9:57 high. That is the right name, taken at the right time, and a real share of the move captured rather than chased after the top.
The trouble is the other 87 positions. The day ended -$2.77k across 88 fills with 34 winners (38.6%), average win $293 against average loss $241 — meaning the ILLR gain was effectively the only thing working, and everything else combined bled roughly $4.5k of small losses around it.
The rest of today's runners gave a regular-hours trader almost nothing: KUST made its high at 7:42am premarket and closed at $1.32 against a $2.145 open, keeping -66% of its move; FCUV topped at 5:13am and gave back 70%; EHGO topped at 4:23am. Three of today's movers had already peaked before the open and round-tripped, and IQST's run was only +25% open-to-high (high 8:41am, a quarter held).
So this was a day with essentially one clean, regular-hours move that held — ILLR — and you found it. The damage came from continuing to trade names that had no follow-through left, turning a strong +$1.72k anchor into a losing session.
That split lines up with what the last two weeks have been saying. Of the runners making their highs at or after 10:00am ET, 9 of 11 closed holding a positive share of the move — FCUV kept 82% off a 10:08am high on 6/23, OBAI held 52% off a 14:00 high on 6/16, CCTG 48% off 10:09am — while the premarket toppers, highs before 9:30am, overwhelmingly bled, several giving back more than their entire open-to-high move (CIIT -272% off a 4:00am high, SUGP -179% off 8:07am).
ILLR's 9:57am high and 58% retention sit squarely in the holder group; your one winning name was the textbook fit, and the bleeding came from the names that had already topped before you could trade them clean.