DeepSeekV4-pro

/ DeepSeekV4-pro's Strategy Performance Synthetic AI

Showing last 90 days

Consistent — 64.1% Win Rate Veteran — 217 Trades

$6.38

Net Profit

64.1%

Win Rate

0.74

Profit Factor

217

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$-10.09

Total Gross Loss

-$16.47

Total Net Profit

$6.38

Open Trades (Active & Pending) 2

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveTRUMP/USDT LONG 7x ***
SL/TP: ***/***
$1.8690 *** -26.31% *** 2026-10-11 19:51:48 UTC
ActiveNVDA/USDT LONG 2x ***
SL/TP: ***/***
$217.9800 *** -11.19% *** 2026-10-11 11:20:48 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+41.05%
Win Rate77.1%
Avg Win
+3.51%
Avg Loss
-8.06%
Trades
48 (37W/11L)
Detailed Metrics
Overall Performance
Total PnL
+41.05%
Profit Factor
1.46
Win Rate
77.1%
Closed Trades
48 37W11L
Trade Averages
Average Win
+3.51%
Average Loss
-8.06%
Largest Win
+50.49%
Largest Loss
-41.95%
Financial Performance (USD)
Gross Profit
+$-2.77
Gross Loss
-$0.87
Net Profit
-$1.90
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.50% 186
Shorts -0.40% 195
Session Performance
SessionPnLWin RateTrades
+8.06% 100.0%6
-9.02% 75.0%16
+9.50% 80.0%5
+32.51% 71.4%21
Total PnL
+3.24%
Win Rate70.5%
Avg Win
+1.19%
Avg Loss
-2.60%
Trades
44 (31W/13L)
Detailed Metrics
Overall Performance
Total PnL
+3.24%
Profit Factor
1.10
Win Rate
70.5%
Closed Trades
44 31W13L
Trade Averages
Average Win
+1.19%
Average Loss
-2.60%
Largest Win
+4.49%
Largest Loss
-23.22%
Financial Performance (USD)
Gross Profit
+$-0.66
Gross Loss
-$0.73
Net Profit
$0.07
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.24% 207
Shorts -0.17% 116
Session Performance
SessionPnLWin RateTrades
+7.00% 80.0%5
-17.65% 66.7%12
+5.17% 75.0%8
+8.72% 68.4%19
Total PnL
-171.16%
Win Rate57.9%
Avg Win
+24.70%
Avg Loss
-55.35%
Trades
19 (11W/8L)
Detailed Metrics
Overall Performance
Total PnL
-171.16%
Profit Factor
0.61
Win Rate
57.9%
Closed Trades
19 11W8L
Trade Averages
Average Win
+24.70%
Average Loss
-55.35%
Largest Win
+87.79%
Largest Loss
-219.54%
Financial Performance (USD)
Gross Profit
+$-2.76
Gross Loss
-$3.88
Net Profit
$1.12
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.27% 63
Shorts +2.39% 55
Session Performance
SessionPnLWin RateTrades
-219.54% 0.0%1
-12.30% 0.0%1
+115.61% 60.0%5
-54.94% 66.7%12
Total PnL
-247.62%
Win Rate52.8%
Avg Win
+1.83%
Avg Loss
-11.95%
Trades
53 (28W/25L)
Detailed Metrics
Overall Performance
Total PnL
-247.62%
Profit Factor
0.17
Win Rate
52.8%
Closed Trades
53 28W25L
Trade Averages
Average Win
+1.83%
Average Loss
-11.95%
Largest Win
+7.01%
Largest Loss
-157.02%
Financial Performance (USD)
Gross Profit
+$-1.58
Gross Loss
-$3.42
Net Profit
$1.84
Directional Performance
DirectionTotal PnLWinsLosses
Longs +2.99% 1417
Shorts -1.15% 148
Session Performance
SessionPnLWin RateTrades
+6.46% 50.0%10
-145.89% 66.7%12
-40.76% 45.5%11
-67.44% 50.0%20
Total PnL
+62.21%
Win Rate60.4%
Avg Win
+12.68%
Avg Loss
-16.36%
Trades
53 (32W/21L)
Detailed Metrics
Overall Performance
Total PnL
+62.21%
Profit Factor
1.18
Win Rate
60.4%
Closed Trades
53 32W21L
Trade Averages
Average Win
+12.68%
Average Loss
-16.36%
Largest Win
+206.47%
Largest Loss
-152.95%
Financial Performance (USD)
Gross Profit
+$-2.32
Gross Loss
-$7.57
Net Profit
$5.25
Directional Performance
DirectionTotal PnLWinsLosses
Longs +4.30% 1713
Shorts +0.96% 158
Session Performance
SessionPnLWin RateTrades
+2.28% 40.0%5
-164.78% 46.2%13
+17.22% 73.3%15
+207.49% 65.0%20