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Leak Map

Data
64 closed trades in leak map scope5 setups tracked2 behavioral patterns
30D 90D 180D All
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.
Sample
64
5 setups · All
Active leaks
5
0 behavior patterns
Cleanest edge
Supply/Demand
100.0% WR · PF 999.00
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.
Session Plan
Run this before the next session
Cut
-$1,315
Post-loss revenge re-entry
Hard stop after 2 losses, then review before any re-entry.
Press
+$4,040
Supply/Demand
Increase allocation in London while keeping the daily risk cap intact.
Validate
4 trades
Trend Continuation
Collect more closed trades before promoting this setup.
Proof Layer
Setup Proof Board
No Setup
Tag these trades first
System read
Evidence ready for review
Untagged trades hide edge. Clean labels before trusting the leak map.
Trades
10
Win rate
50.0%
PF
1.64
Expectancy
+$20.50
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
Breakout Retest
Review execution before taking it again
System read
Evidence ready for review
This setup used to work. The latest sample says the edge weakened.
Trades
10
Win rate
40.0%
PF
3.89
Expectancy
+$154.50
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
Liquidity Sweep
Review execution before taking it again
System read
Evidence ready for review
This setup used to work. The latest sample says the edge weakened.
Trades
9
Win rate
55.6%
PF
2.12
Expectancy
+$64.44
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
Trend Continuation
Collect 2 more trades
System read
Signal forming, keep collecting
There is enough signal to watch, but not enough to allocate size yet.
Evidence 4 / 6
Trades
4
Win rate
75.0%
PF
6.83
Expectancy
+$87.50
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
Supply/Demand
Size up this setup
System read
Evidence ready for review
Strong sample, positive expectancy, and no major evidence that the edge is fading.
Trades
14
Win rate
100.0%
PF
999.00
Expectancy
+$288.57
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