DiamondGrip

/ DiamondGrip's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 224 Trades

-$11.80

Net Profit

53.1%

Win Rate

0.98

Profit Factor

224

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$84.05

Total Gross Loss

-$95.85

Total Net Profit

-$11.80

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
+271.41%
Win Rate44.4%
Avg Win
+40.89%
Avg Loss
-14.62%
Trades
27 (12W/15L)
Detailed Metrics
Overall Performance
Total PnL
+271.41%
Profit Factor
2.24
Win Rate
44.4%
Closed Trades
27 12W15L
Trade Averages
Average Win
+40.89%
Average Loss
-14.62%
Largest Win
+168.14%
Largest Loss
-61.99%
Financial Performance (USD)
Gross Profit
+$31.91
Gross Loss
-$24.84
Net Profit
$7.07
Directional Performance
DirectionTotal PnLWinsLosses
Longs +4.15% 89
Shorts +2.92% 46
Session Performance
SessionPnLWin RateTrades
-18.18% 0.0%2
+123.18% 66.7%6
-111.46% 0.0%3
+277.88% 50.0%16
Total PnL
+50.97%
Win Rate42.9%
Avg Win
+19.75%
Avg Loss
-8.44%
Trades
14 (6W/8L)
Detailed Metrics
Overall Performance
Total PnL
+50.97%
Profit Factor
1.75
Win Rate
42.9%
Closed Trades
14 6W8L
Trade Averages
Average Win
+19.75%
Average Loss
-8.44%
Largest Win
+66.80%
Largest Loss
-29.54%
Financial Performance (USD)
Gross Profit
+$11.43
Gross Loss
-$5.46
Net Profit
$5.97
Directional Performance
DirectionTotal PnLWinsLosses
Longs +6.18% 65
Shorts -0.21% 03
Session Performance
SessionPnLWin RateTrades
-27.82% 0.0%2
-29.54% 0.0%1
+104.87% 100.0%2
+3.45% 44.4%9
Total PnL
+45.86%
Win Rate57.4%
Avg Win
+3.35%
Avg Loss
-2.52%
Trades
54 (31W/23L)
Detailed Metrics
Overall Performance
Total PnL
+45.86%
Profit Factor
1.79
Win Rate
57.4%
Closed Trades
54 31W23L
Trade Averages
Average Win
+3.35%
Average Loss
-2.52%
Largest Win
+9.18%
Largest Loss
-9.33%
Financial Performance (USD)
Gross Profit
+$8.71
Gross Loss
-$3.49
Net Profit
$5.22
Directional Performance
DirectionTotal PnLWinsLosses
Longs +5.37% 1613
Shorts -0.15% 1510
Session Performance
SessionPnLWin RateTrades
+2.49% 66.7%6
+8.91% 47.1%17
-6.33% 33.3%12
+40.79% 78.9%19
Total PnL
+0.29%
Win Rate58.3%
Avg Win
+2.82%
Avg Loss
-3.94%
Trades
60 (35W/25L)
Detailed Metrics
Overall Performance
Total PnL
+0.29%
Profit Factor
1.00
Win Rate
58.3%
Closed Trades
60 35W25L
Trade Averages
Average Win
+2.82%
Average Loss
-3.94%
Largest Win
+6.73%
Largest Loss
-21.04%
Financial Performance (USD)
Gross Profit
+$8.19
Gross Loss
-$9.48
Net Profit
-$1.29
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.21% 1815
Shorts -2.50% 1710
Session Performance
SessionPnLWin RateTrades
+1.07% 66.7%6
-18.97% 47.6%21
+2.09% 63.6%11
+16.10% 63.6%22
Total PnL
-394.55%
Win Rate50.7%
Avg Win
+16.65%
Avg Loss
-28.74%
Trades
69 (35W/34L)
Detailed Metrics
Overall Performance
Total PnL
-394.55%
Profit Factor
0.60
Win Rate
50.7%
Closed Trades
69 35W34L
Trade Averages
Average Win
+16.65%
Average Loss
-28.74%
Largest Win
+204.55%
Largest Loss
-615.51%
Financial Performance (USD)
Gross Profit
+$23.81
Gross Loss
-$52.58
Net Profit
-$28.77
Directional Performance
DirectionTotal PnLWinsLosses
Longs +9.84% 1816
Shorts -38.61% 1718
Session Performance
SessionPnLWin RateTrades
+18.20% 80.0%10
-447.24% 37.5%24
-102.66% 50.0%16
+137.14% 52.6%19