// trade-analysis

Trade Analysis

Understand your edge with multi-dimensional analysis. See how your options perform by outcome, hold time, and days to expiration (DTE) at entry, where your stock entries and exits cluster, and which days and hours drive your profits.

Price Range Distribution

See how your entries and exits are distributed across price ranges. TickerScribe groups your trades into configurable buckets and shows where you tend to buy and sell most often.

This view reveals concentration patterns in your trading. Are you buying mostly in the $20–$50 range? Do your exits cluster at specific price levels? Use this data to evaluate whether your sizing and entry strategy match your plan.

Day of Week & Time of Day

Not every trading day is equal. TickerScribe breaks down your P&L by day of the week and time of day, revealing which sessions are driving your returns and which are costing you.

Maybe Tuesdays are your best day and Friday afternoons consistently lose money. These patterns are invisible in a spreadsheet but immediately obvious in a chart. Use this insight to adjust your schedule and focus on your most profitable windows.

Closed Trades History

Every locked stock position is logged in a sortable, filterable table. See the ticker, direction, entry and exit prices, holding period, and realized P&L for each closed position. Options get their own dedicated analysis with strategy-level breakdowns.

Sort by P&L to find your biggest winners and losers. Filter by date range, ticker, or trade type to zoom into specific periods or strategies. Export the data if you need it for your records.

Options Trade Analysis

Three side-by-side breakdowns reveal how your options perform by outcome, hold time, and days to expiration (DTE) at entry. See total P&L, trade count, win rate, and average return for each bucket.

Find out whether expired positions outperform early closes, which hold durations deliver the best returns, and which DTE windows give you an edge. Filter by strategy, history, and outcome.

Performance Overview

Get the big picture in one view. The Overall tab surfaces your most and least profitable day of the week and hour of the day, backed by aggregated P&L across all closed positions.

Below the summary cards, day-of-week and hour-of-day breakdowns let you compare win rates, average P&L, and trade counts side by side. Switch between chart and table views.

Discover your trading edge

No credit card required. Multi-dimensional analysis for options and stocks to sharpen your strategy.

Frequently Asked Questions

What kind of analysis does TickerScribe provide?
For options: P&L by outcome, hold time, and DTE at entry insights, plus a strategy overview of every closed group. For stocks: Price Ranges, Time of Day, Day of Week, and Overall breakdowns per ticker.
How does price range distribution help my trading?
It shows which price ranges you profit in most and where you tend to lose. This helps you focus on your strongest setups and avoid ranges where your edge is weakest.
Can I see which days of the week I trade best?
Yes. The day-of-week breakdown shows your aggregated P&L for each weekday, revealing whether you perform better on certain days.
What is time-of-day analysis?
It breaks down your performance by the time of day you entered or closed trades. Find out if you trade better at market open, midday, or close.
How can I filter the analysis?
Options analysis filters by strategy, history, and outcome. Stock analysis has two global filters — History (last 3, 5, 10 positions or all time) and Outcome (winners, losers, or both).
Which trades appear in the analysis?
Options analysis shows all closed option groups. Stock analysis shows locked (fully closed) stock positions. This ensures the analysis reflects complete round-trip trades with final P&L.