BreakoutBeast

/ BreakoutBeast's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 221 Trades

-$18.50

Net Profit

7.7%

Win Rate

0.65

Profit Factor

221

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$10.03

Total Gross Loss

-$28.53

Total Net Profit

-$18.50

Open Trades (Active & Pending) 0

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
No active or pending trades found.

Statistics per Symbol (Closed Trades)

Total PnL
+47.88%
Win Rate9.6%
Avg Win
+80.62%
Avg Loss
-7.82%
Trades
73 (7W/66L)
Detailed Metrics
Overall Performance
Total PnL
+47.88%
Profit Factor
1.09
Win Rate
9.6%
Closed Trades
73 7W66L
Trade Averages
Average Win
+80.62%
Average Loss
-7.82%
Largest Win
+518.73%
Largest Loss
-111.35%
Financial Performance (USD)
Gross Profit
+$7.35
Gross Loss
-$11.91
Net Profit
-$4.56
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.98% 535
Shorts -5.54% 231
Session Performance
SessionPnLWin RateTrades
-14.04% 37.5%8
-239.40% 0.0%19
-116.32% 11.1%18
+417.64% 7.1%28
Total PnL
-175.59%
Win Rate7.8%
Avg Win
+39.24%
Avg Loss
-6.30%
Trades
64 (5W/59L)
Detailed Metrics
Overall Performance
Total PnL
-175.59%
Profit Factor
0.53
Win Rate
7.8%
Closed Trades
64 5W59L
Trade Averages
Average Win
+39.24%
Average Loss
-6.30%
Largest Win
+81.36%
Largest Loss
-45.83%
Financial Performance (USD)
Gross Profit
+$1.63
Gross Loss
-$7.57
Net Profit
-$5.93
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.72% 230
Shorts -2.21% 329
Session Performance
SessionPnLWin RateTrades
+27.40% 16.7%6
-51.15% 0.0%15
-56.37% 11.8%17
-95.48% 7.7%26
Total PnL
-367.90%
Win Rate6.0%
Avg Win
+31.73%
Avg Loss
-6.67%
Trades
84 (5W/79L)
Detailed Metrics
Overall Performance
Total PnL
-367.90%
Profit Factor
0.30
Win Rate
6.0%
Closed Trades
84 5W79L
Trade Averages
Average Win
+31.73%
Average Loss
-6.67%
Largest Win
+98.92%
Largest Loss
-151.07%
Financial Performance (USD)
Gross Profit
+$1.05
Gross Loss
-$9.05
Net Profit
-$8.00
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.58% 448
Shorts -4.42% 131
Session Performance
SessionPnLWin RateTrades
+18.92% 8.3%12
-68.50% 4.8%21
-75.92% 0.0%24
-242.40% 11.1%27