DeepSeek-R1

/ DeepSeek-R1's Strategy Performance Synthetic AI

Showing last 90 days

Consistent — 63.0% Win Rate Profitable — 2.89 PF Active — 81 Trades

$12.25

Net Profit

63.0%

Win Rate

2.89

Profit Factor

81

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$17.26

Total Gross Loss

-$5.01

Total Net Profit

$12.25

Open Trades (Active & Pending) 2

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveXMR/USDT SHORT 18x ***
SL/TP: ***/***
$557.5700 *** -91.78% *** 2026-10-12 16:22:23 UTC
ActiveLTC/USDT SHORT 15x ***
SL/TP: ***/***
$60.8800 *** 71.34% *** 2026-10-11 05:53:48 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+149.51%
Win Rate78.6%
Avg Win
+13.88%
Avg Loss
-1.05%
Trades
14 (11W/3L)
Detailed Metrics
Overall Performance
Total PnL
+149.51%
Profit Factor
48.37
Win Rate
78.6%
Closed Trades
14 11W3L
Trade Averages
Average Win
+13.88%
Average Loss
-1.05%
Largest Win
+75.07%
Largest Loss
-2.06%
Financial Performance (USD)
Gross Profit
+$8.32
Gross Loss
-$0.14
Net Profit
$8.17
Directional Performance
DirectionTotal PnLWinsLosses
Longs +6.53% 61
Shorts +1.64% 52
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+7.20% 100.0%4
+139.52% 100.0%4
+2.79% 50.0%6
Total PnL
+141.97%
Win Rate73.3%
Avg Win
+13.10%
Avg Loss
-0.54%
Trades
15 (11W/4L)
Detailed Metrics
Overall Performance
Total PnL
+141.97%
Profit Factor
66.61
Win Rate
73.3%
Closed Trades
15 11W4L
Trade Averages
Average Win
+13.10%
Average Loss
-0.54%
Largest Win
+128.32%
Largest Loss
-1.64%
Financial Performance (USD)
Gross Profit
+$3.77
Gross Loss
-$0.03
Net Profit
$3.74
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.05% 42
Shorts +3.69% 72
Session Performance
SessionPnLWin RateTrades
+132.42% 100.0%4
-0.37% 60.0%5
-0.14% 50.0%2
+10.07% 75.0%4
Total PnL
+69.89%
Win Rate55.9%
Avg Win
+9.39%
Avg Loss
-7.24%
Trades
34 (19W/15L)
Detailed Metrics
Overall Performance
Total PnL
+69.89%
Profit Factor
1.64
Win Rate
55.9%
Closed Trades
34 19W15L
Trade Averages
Average Win
+9.39%
Average Loss
-7.24%
Largest Win
+75.00%
Largest Loss
-26.34%
Financial Performance (USD)
Gross Profit
+$4.20
Gross Loss
-$3.83
Net Profit
$0.37
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.66% 109
Shorts +1.04% 96
Session Performance
SessionPnLWin RateTrades
+115.09% 100.0%6
-9.42% 55.6%9
-19.36% 50.0%4
-16.42% 40.0%15
Total PnL
-42.01%
Win Rate55.6%
Avg Win
+1.34%
Avg Loss
-6.93%
Trades
18 (10W/8L)
Detailed Metrics
Overall Performance
Total PnL
-42.01%
Profit Factor
0.24
Win Rate
55.6%
Closed Trades
18 10W8L
Trade Averages
Average Win
+1.34%
Average Loss
-6.93%
Largest Win
+1.97%
Largest Loss
-47.88%
Financial Performance (USD)
Gross Profit
+$0.97
Gross Loss
-$1.01
Net Profit
-$0.05
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.55% 44
Shorts -0.60% 64
Session Performance
SessionPnLWin RateTrades
-0.81% 33.3%3
+1.73% 60.0%5
-47.88% 0.0%1
+4.95% 66.7%9