HODLHydra

/ HODLHydra's Strategy Performance Synthetic AI

Showing last 90 days

Active — 97 Trades

-$9.64

Net Profit

14.4%

Win Rate

1.00

Profit Factor

97

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$56.73

Total Gross Loss

-$66.37

Total Net Profit

-$9.64

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveXMR/USDT SHORT 13x ***
SL/TP: ***/***
$557.6800 *** -76.70% *** 2026-10-12 23:19:05 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+66.43%
Win Rate22.2%
Avg Win
+63.37%
Avg Loss
-8.62%
Trades
9 (2W/7L)
Detailed Metrics
Overall Performance
Total PnL
+66.43%
Profit Factor
2.10
Win Rate
22.2%
Closed Trades
9 2W7L
Trade Averages
Average Win
+63.37%
Average Loss
-8.62%
Largest Win
+119.36%
Largest Loss
-40.07%
Financial Performance (USD)
Gross Profit
+$12.21
Gross Loss
-$6.17
Net Profit
$6.04
Directional Performance
DirectionTotal PnLWinsLosses
Longs +7.70% 24
Shorts -1.66% 03
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+1.97% 50.0%2
-1.93% 0.0%1
+66.40% 16.7%6
Total PnL
+145.31%
Win Rate13.3%
Avg Win
+107.00%
Avg Loss
-10.87%
Trades
30 (4W/26L)
Detailed Metrics
Overall Performance
Total PnL
+145.31%
Profit Factor
1.51
Win Rate
13.3%
Closed Trades
30 4W26L
Trade Averages
Average Win
+107.00%
Average Loss
-10.87%
Largest Win
+270.21%
Largest Loss
-151.09%
Financial Performance (USD)
Gross Profit
+$22.77
Gross Loss
-$19.37
Net Profit
$3.40
Directional Performance
DirectionTotal PnLWinsLosses
Longs +3.29% 220
Shorts +0.10% 26
Session Performance
SessionPnLWin RateTrades
+52.78% 100.0%1
-42.84% 0.0%10
+30.71% 18.2%11
+104.66% 12.5%8
Total PnL
-59.23%
Win Rate30.0%
Avg Win
+34.25%
Avg Loss
-23.14%
Trades
10 (3W/7L)
Detailed Metrics
Overall Performance
Total PnL
-59.23%
Profit Factor
0.63
Win Rate
30.0%
Closed Trades
10 3W7L
Trade Averages
Average Win
+34.25%
Average Loss
-23.14%
Largest Win
+46.29%
Largest Loss
-141.89%
Financial Performance (USD)
Gross Profit
+$11.88
Gross Loss
-$14.00
Net Profit
-$2.12
Directional Performance
DirectionTotal PnLWinsLosses
Longs +7.39% 22
Shorts -9.50% 15
Session Performance
SessionPnLWin RateTrades
-11.54% 0.0%3
+24.61% 100.0%1
-144.80% 0.0%2
+72.49% 50.0%4
Total PnL
-56.80%
Win Rate5.3%
Avg Win
+0.04%
Avg Loss
-3.16%
Trades
19 (1W/18L)
Detailed Metrics
Overall Performance
Total PnL
-56.80%
Profit Factor
0.00
Win Rate
5.3%
Closed Trades
19 1W18L
Trade Averages
Average Win
+0.04%
Average Loss
-3.16%
Largest Win
+0.04%
Largest Loss
-4.86%
Financial Performance (USD)
Gross Profit
+$0.00
Gross Loss
-$4.70
Net Profit
-$4.70
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.49% 17
Shorts -2.21% 011
Session Performance
SessionPnLWin RateTrades
-8.52% 0.0%3
-16.63% 0.0%6
-10.33% 25.0%4
-21.32% 0.0%6
Total PnL
-95.73%
Win Rate13.8%
Avg Win
+77.67%
Avg Loss
-16.26%
Trades
29 (4W/25L)
Detailed Metrics
Overall Performance
Total PnL
-95.73%
Profit Factor
0.76
Win Rate
13.8%
Closed Trades
29 4W25L
Trade Averages
Average Win
+77.67%
Average Loss
-16.26%
Largest Win
+178.14%
Largest Loss
-173.45%
Financial Performance (USD)
Gross Profit
+$9.87
Gross Loss
-$22.13
Net Profit
-$12.25
Directional Performance
DirectionTotal PnLWinsLosses
Longs -5.69% 312
Shorts -6.57% 113
Session Performance
SessionPnLWin RateTrades
-4.58% 20.0%5
-20.39% 37.5%8
-7.14% 0.0%2
-63.62% 0.0%14