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Leak Map

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

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Data Status:
64 closed trades in leak map scopeScope: WorkspaceNotion not connected5 setups tracked2 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
$3,010
Most of that drag is coming from revenge after losses.
Based on 64 closed trades across 5 tracked setups.
5 real leaks are active right now.
Supply/Demand is the cleanest edge worth allocating into.
Pattern
Evidence
Rule to execute
Impact
Leak 01
Post-loss revenge re-entry
Across 9 trades, the pattern slips to 11.1% WR and PF 0.04, with New York closing -$920.
Hard stop after 2 losses, then review before any re-entry.
-$1,315
Leak 02
FOMO chase cluster
Across 8 trades, the pattern slips to 25.0% WR and PF 0.19, with New York closing -$680.
Skip late unplanned entries and review the miss instead.
-$680
Edge 03
Supply/Demand under-allocated
Top setup wins at 100.0% WR with PF 999.00. London produces +$2,945.
Increase allocation in London while keeping the daily risk cap intact.
+$4,040
Next session command
Cut revenge trades, lean into Supply/Demand, 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
Upside
Supply/Demand
Lean into this edge
Supply/Demand
Size up this setup. 14 trades, 100.0% win rate, +$4,040 net.
Open trades
Watchlist
Trend Continuation
Keep logging this
Trend Continuation
Collect 2 more trades. Don’t promote it until the sample stabilizes.
Review sample
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
10
Win rate
50.0%
Profit factor
1.64
Expectancy
+$20.50
Untagged trades hide edge. Clean labels before trusting the leak map.
Confidence
Strong confidence
10 active days captured for this setup.
Drift
Soft drift 3 recent trades
Recent expectancy +$6.67 vs base +$26.43 per trade.
Context
London is the best session at +$525.
Long bias
Current read
Net P&L +$205
PF 1.64, WR 50.0%
Open setup Open trades Review losers
Manual Not set Tagged trade sample
Breakout Retest
Review execution before taking it again
Analytics Restricted
Trades
10
Win rate
40.0%
Profit factor
3.89
Expectancy
+$154.50
This setup used to work. The latest sample says the edge weakened.
Confidence
Strong confidence
10 active days captured for this setup.
Drift
Edge weakened 3 recent trades
Recent expectancy -$91.67 vs base +$260 per trade.
Context
London is the best session at +$1,425.
Long bias
Current read
Net P&L +$1,545
PF 3.89, WR 40.0%
Open setup Open trades Review losers
Manual Not set Tagged trade sample
Liquidity Sweep
Review execution before taking it again
Analytics Restricted
Trades
9
Win rate
55.6%
Profit factor
2.12
Expectancy
+$64.44
This setup used to work. The latest sample says the edge weakened.
Confidence
Moderate confidence
9 active days captured for this setup.
Drift
Edge weakened 3 recent trades
Recent expectancy -$126.67 vs base +$160 per trade.
Context
London is the best session at +$1,100.
Long bias
Current read
Net P&L +$580
PF 2.12, WR 55.6%
Open setup Open trades Review losers
Manual Not set Tagged trade sample
Trend Continuation
Collect 2 more trades
Analytics Emerging
Trades
4
Win rate
75.0%
Profit factor
6.83
Expectancy
+$87.50
There is enough signal to watch, but not enough to allocate size yet.
Confidence
Building sample
4 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 +$410.
Long bias
Current read
Net P&L +$350
PF 6.83, WR 75.0%
Open setup Open trades Review winners
Manual Not set Tagged trade sample
Supply/Demand
Size up this setup
Analytics Core
Trades
14
Win rate
100.0%
Profit factor
999.00
Expectancy
+$288.57
Strong sample, positive expectancy, and no major evidence that the edge is fading.
Confidence
Strong confidence
14 active days captured for this setup.
Drift
Stable 4 recent trades
Recent expectancy +$291.25 vs base +$287.50 per trade.
Context
London is the best session at +$2,945.
Long bias
Current read
Net P&L +$4,040
PF 999.00, WR 100.0%
Open setup Open trades Review winners