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Leak Map

See where profit is leaking, what edge deserves more size, and what to do next session.

30D 90D 180D All
Data Status:
30 closed trades in leak map scopeScope: WorkspaceNotion not connected4 setups tracked30D window2 behavioral patterns
Leak Map Console
This is where your trading leaks.

Ranked by evidence, impact, and the one rule to execute next session.

Capital leaking now
$1,625
Most of that drag is coming from revenge after losses.
Based on 30 closed trades across 4 tracked setups in the 30D window.
3 real leaks are active right now. 1 behavior pattern is tracked separately.
No clear edge is isolated yet, so the next gains still come from collecting cleaner sample.
Pattern
Evidence
Rule to execute
Impact
Leak 01
Post-loss revenge re-entry
Across 8 trades, the pattern slips to 12.5% WR and PF 0.05, with New York closing -$710.
Hard stop after 2 losses, then review before any re-entry.
-$1,105
Leak 02
Untagged trade cluster
London stays green at +$310, while New York leaks -$140.
Tag every trade before promoting any setup or changing size.
-$140
Leak 03
FOMO chase cluster
Across 6 trades, the pattern slips to 33.3% WR and PF 0.30, with New York closing -$380.
Skip late unplanned entries and review the miss instead.
-$380
Next session command
Cut revenge trades, and open the proof before the next session.
Action Layer
Priority Moves
What to actually do with the read above, without reopening five other tabs.
Risk
No Setup
Tighten this first
No Setup
Tag these trades first. Untagged trades hide edge. Clean labels before trusting the leak map.
Review losers
Watchlist
Breakout Retest
Keep logging this
Breakout Retest
Need 1 more trade before judging. Don’t promote it until the sample stabilizes.
Review sample
Contamination Layer
Other Behavior Leaks
Anything still here matters, but the biggest contamination has already been surfaced in the leak board above.
FOMO
Trade this smaller for now

Negative expectancy with no clean sign that the edge is returning.

6 trades 33.3% WR -$380 net
Restricted Open pattern Review losers
Proof Layer
Setup Proof Board
Analytics proof layer behind the leak board. Manual status stays on each card.
Manual Not set Tagged trade sample
No Setup
Tag these trades first
Analytics Restricted
Trades
6
Win rate
50.0%
Profit factor
1.72
Expectancy
+$21.67
Untagged trades hide edge. Clean labels before trusting the leak map.
Confidence
Moderate confidence
6 active days captured for this setup.
Drift
Sample too small 3 recent trades
Need a bigger sample before drift means anything.
Context
London is the best session at +$310.
Long bias
Current read
Net P&L +$130
PF 1.72, WR 50.0%
Open setup Open trades Review losers
Manual Not set Tagged trade sample
Breakout Retest
Need 1 more trade before judging
Analytics Unproven
Trades
2
Win rate
0.0%
Profit factor
0.00
Expectancy
-$90
Too little sample to decide whether this belongs in the active setup map.
Confidence
Low confidence
2 active days captured for this setup.
Drift
Sample too small 2 recent trades
Need a bigger sample before drift means anything.
Context
Asia is the best session at -$70.
Short bias
Current read
Net P&L -$180
PF 0.00, WR 0.0%
Open setup Open trades Review winners
Manual Not set Tagged trade sample
Supply/Demand
Collect 1 more trade
Analytics Emerging
Trades
5
Win rate
100.0%
Profit factor
999.00
Expectancy
+$301
There is enough signal to watch, but not enough to allocate size yet.
Confidence
Building sample
5 active days captured for this setup.
Drift
Sample too small 3 recent trades
Need a bigger sample before drift means anything.
Context
London is the best session at +$1,195.
Long bias
Current read
Net P&L +$1,505
PF 999.00, WR 100.0%
Open setup Open trades Review winners
Manual Not set Tagged trade sample
Liquidity Sweep
Collect 3 more trades
Analytics Emerging
Trades
3
Win rate
0.0%
Profit factor
0.00
Expectancy
-$126.67
There is enough signal to watch, but not enough to allocate size yet.
Confidence
Building sample
3 active days captured for this setup.
Drift
Sample too small 3 recent trades
Need a bigger sample before drift means anything.
Context
Asia is the best session at -$380.
Short bias
Current read
Net P&L -$380
PF 0.00, WR 0.0%
Open setup Open trades Review winners