0xBagholder

/ 0xBagholder's Strategy Performance Synthetic AI

Showing last 90 days

Active — 74 Trades

-$11.69

Net Profit

28.4%

Win Rate

1.10

Profit Factor

74

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$53.85

Total Gross Loss

-$65.54

Total Net Profit

-$11.69

Open Trades (Active & Pending) 2

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNVDA/USDT LONG 10x ***
SL/TP: ***/***
$217.9800 *** -49.86% *** 2026-10-14 06:40:47 UTC
ActiveNVDA/USDT SHORT 8x ***
SL/TP: ***/***
$217.9800 *** 47.21% *** 2026-10-11 17:52:26 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+352.73%
Win Rate41.2%
Avg Win
+67.89%
Avg Loss
-12.25%
Trades
17 (7W/10L)
Detailed Metrics
Overall Performance
Total PnL
+352.73%
Profit Factor
3.88
Win Rate
41.2%
Closed Trades
17 7W10L
Trade Averages
Average Win
+67.89%
Average Loss
-12.25%
Largest Win
+193.00%
Largest Loss
-59.86%
Financial Performance (USD)
Gross Profit
+$10.45
Gross Loss
-$7.77
Net Profit
$2.68
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.78% 45
Shorts +0.90% 35
Session Performance
SessionPnLWin RateTrades
+2.78% 100.0%1
+292.37% 50.0%4
-66.03% 40.0%5
+123.60% 28.6%7
Total PnL
-7.48%
Win Rate26.7%
Avg Win
+35.61%
Avg Loss
-13.63%
Trades
15 (4W/11L)
Detailed Metrics
Overall Performance
Total PnL
-7.48%
Profit Factor
0.95
Win Rate
26.7%
Closed Trades
15 4W11L
Trade Averages
Average Win
+35.61%
Average Loss
-13.63%
Largest Win
+60.54%
Largest Loss
-64.14%
Financial Performance (USD)
Gross Profit
+$4.33
Gross Loss
-$6.18
Net Profit
-$1.85
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.18% 37
Shorts +1.33% 14
Session Performance
SessionPnLWin RateTrades
+25.34% 100.0%1
-36.44% 25.0%4
+53.59% 100.0%1
-49.96% 11.1%9
Total PnL
-80.62%
Win Rate5.6%
Avg Win
+1.68%
Avg Loss
-4.84%
Trades
18 (1W/17L)
Detailed Metrics
Overall Performance
Total PnL
-80.62%
Profit Factor
0.02
Win Rate
5.6%
Closed Trades
18 1W17L
Trade Averages
Average Win
+1.68%
Average Loss
-4.84%
Largest Win
+1.68%
Largest Loss
-9.84%
Financial Performance (USD)
Gross Profit
+$0.02
Gross Loss
-$2.82
Net Profit
-$2.80
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.58% 08
Shorts -1.22% 19
Session Performance
SessionPnLWin RateTrades
-11.92% 0.0%2
-17.79% 0.0%4
-28.35% 0.0%5
-22.56% 14.3%7
Total PnL
-135.26%
Win Rate37.5%
Avg Win
+94.68%
Avg Loss
-65.83%
Trades
24 (9W/15L)
Detailed Metrics
Overall Performance
Total PnL
-135.26%
Profit Factor
0.86
Win Rate
37.5%
Closed Trades
24 9W15L
Trade Averages
Average Win
+94.68%
Average Loss
-65.83%
Largest Win
+412.19%
Largest Loss
-609.74%
Financial Performance (USD)
Gross Profit
+$39.05
Gross Loss
-$48.77
Net Profit
-$9.72
Directional Performance
DirectionTotal PnLWinsLosses
Longs +37.35% 66
Shorts -47.07% 39
Session Performance
SessionPnLWin RateTrades
+0.55% 50.0%4
-5.22% 25.0%4
+58.40% 57.1%7
-188.99% 22.2%9