2026-09-09 · 2 min read
Session edge, AI coach verdict, and running P&L for 2026-09-09.
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) | 57 | +$2041.16 | +2.88R | +0.051R | 49.1% | 1.48 |
| − single best + single worst | 55 | +$748.43 | +1.06R | +0.019R | 49.1% | 1.20 |
| − top 3 + bottom 3 (≈5% each tail) | 51 | +$582.26 | +0.82R | +0.016R | 49.0% | 1.21 |
Trimmed trades: Single best + single worst — removed FTFT +$1839.68 (best) · MGN −$546.94 (worst). Top 3 + bottom 3 — removed 3 from each tail (by $ P&L).
Top-heavy green session: most of the P&L came from a handful of outsized trades; the broader distribution was only modestly plus-EV. Real but concentrated edge.
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_2026-09-09.json` under `NBD Trading Co/Backend/_analytics/` and re-run.