2026-09-02 · 2 min read
Session edge, AI coach verdict, and running P&L for 2026-09-02.
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) | 42 | −$4536.81 | -5.74R | -0.137R | 31.0% | 0.41 |
| − single best + single worst | 40 | −$2287.56 | -2.90R | -0.072R | 30.0% | 0.52 |
| − top 3 + bottom 3 (≈5% each tail) | 36 | −$2173.46 | -2.75R | -0.076R | 27.8% | 0.42 |
Trimmed trades: Single best + single worst — removed BIAF +$662.75 (best) · BIAF −$2912.00 (worst). Top 3 + bottom 3 — removed 3 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
Session verdict not on file. In the TA journal, run AI day report, then Copy Verdict to Blog (or save `journal_session_verdict_2026-09-02.json` under `NBD Trading Co/Backend/_analytics/` and re-run.