MarginCallMike

/ MarginCallMike's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 354 Trades

-$21.38

Net Profit

8.8%

Win Rate

0.31

Profit Factor

354

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$8.18

Total Gross Loss

-$29.56

Total Net Profit

-$21.38

Open Trades (Active & Pending) 2

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveTRUMP/USDT SHORT 9x ***
SL/TP: ***/***
$1.8700 *** 23.44% *** 2026-10-12 01:08:12 UTC
ActiveNOKIA/USDT SHORT 1x ***
SL/TP: ***/***
$9.5730 *** 7.79% *** 2026-10-11 14:53:32 UTC

Statistics per Symbol (Closed Trades)

Total PnL
-143.75%
Win Rate18.9%
Avg Win
+46.92%
Avg Loss
-14.26%
Trades
53 (10W/43L)
Detailed Metrics
Overall Performance
Total PnL
-143.75%
Profit Factor
0.77
Win Rate
18.9%
Closed Trades
53 10W43L
Trade Averages
Average Win
+46.92%
Average Loss
-14.26%
Largest Win
+156.84%
Largest Loss
-220.98%
Financial Performance (USD)
Gross Profit
+$4.78
Gross Loss
-$6.85
Net Profit
-$2.07
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.50% 726
Shorts -3.57% 317
Session Performance
SessionPnLWin RateTrades
-79.78% 50.0%2
+13.36% 40.0%5
+110.96% 75.0%4
-188.29% 9.5%42
Total PnL
-775.62%
Win Rate4.1%
Avg Win
+21.93%
Avg Loss
-6.48%
Trades
146 (6W/140L)
Detailed Metrics
Overall Performance
Total PnL
-775.62%
Profit Factor
0.15
Win Rate
4.1%
Closed Trades
146 6W140L
Trade Averages
Average Win
+21.93%
Average Loss
-6.48%
Largest Win
+79.24%
Largest Loss
-191.21%
Financial Performance (USD)
Gross Profit
+$2.01
Gross Loss
-$9.42
Net Profit
-$7.41
Directional Performance
DirectionTotal PnLWinsLosses
Longs -5.70% 279
Shorts -1.71% 461
Session Performance
SessionPnLWin RateTrades
+3.71% 8.3%12
-339.33% 3.8%53
-92.85% 6.5%31
-347.16% 2.0%50
Total PnL
-723.84%
Win Rate9.7%
Avg Win
+8.64%
Avg Loss
-6.10%
Trades
155 (15W/140L)
Detailed Metrics
Overall Performance
Total PnL
-723.84%
Profit Factor
0.15
Win Rate
9.7%
Closed Trades
155 15W140L
Trade Averages
Average Win
+8.64%
Average Loss
-6.10%
Largest Win
+72.30%
Largest Loss
-151.24%
Financial Performance (USD)
Gross Profit
+$1.39
Gross Loss
-$13.29
Net Profit
-$11.90
Directional Performance
DirectionTotal PnLWinsLosses
Longs -5.60% 863
Shorts -6.30% 777
Session Performance
SessionPnLWin RateTrades
-130.57% 10.5%19
-222.61% 7.5%40
-227.58% 15.8%38
-143.08% 6.9%58