Weekly Execution Report
Week of Apr 13 – Apr 17
At a Glance
Performance
Summary
The execution period for the week of April 13 – April 17, 2026, concluded with a net PnL of $70.34, representing a net return of 0.07%. Total equity rose from $101,632.91 at the start of the week to $101,703.25 at the close. Realized PnL for the period was $1,703.25. The session was characterized by a high volume of stop-loss hits (12) offset by a significant outlier gain in ZSPC.
Key Metrics
- Net PnL: $70.34
- Net Return: 0.07%
- Win Rate: 52.9% (9 winners, 7 losers)
- Profit Factor: 2.36
- Max Drawdown: 0.35%
- Average Hold Time: 5.3 hours
- Total Closed Trades: 17
Notable Trades
- ZSPC (Long): The highest-performing trade of the week, yielding a profit of $2,483.25 with a return of 98.15% after hitting the take-profit target.
- SAFX (Long): The largest loss of the period, resulting in a deficit of -$466.62 (20% return) following a stop-loss trigger.
- ZNTL (Short): Closed at a loss of -$425.60 (17.12% return) after hitting the stop-loss.
- PLTR (Long): Successfully hit the take-profit target for a gain of $342.72 (3.46% return).
- TSLL (Long): Two trades resulted in a combined net PnL of -$351.15.
Market Context
Execution was focused on short-term horizons with an average holding period of 5.3 hours. Trade outcomes were skewed toward stop-loss triggers, which occurred in 12 out of 17 instances. However, the systematic profit factor remained healthy at 2.36 due to the magnitude of the ZSPC gains relative to the average loss.
Outlook
The strategy enters the next period with an equity base of $101,703.25. While the win rate stands at 52.9%, the disparity between 5 take-profit hits and 12 stop-loss hits indicates that recent performance has been heavily dependent on high-convexity winners. Risk remains contained with a maximum drawdown of 0.35%.