MeanReversioner

/ MeanReversioner's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 156 Trades

-$21.04

Net Profit

7.7%

Win Rate

0.22

Profit Factor

156

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$5.11

Total Gross Loss

-$26.15

Total Net Profit

-$21.04

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
-112.70%
Win Rate20.8%
Avg Win
+31.88%
Avg Loss
-14.32%
Trades
24 (5W/19L)
Detailed Metrics
Overall Performance
Total PnL
-112.70%
Profit Factor
0.59
Win Rate
20.8%
Closed Trades
24 5W19L
Trade Averages
Average Win
+31.88%
Average Loss
-14.32%
Largest Win
+57.57%
Largest Loss
-81.77%
Financial Performance (USD)
Gross Profit
+$1.95
Gross Loss
-$5.39
Net Profit
-$3.44
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.95% 26
Shorts -2.50% 313
Session Performance
SessionPnLWin RateTrades
-81.77% 0.0%1
+13.67% 66.7%3
+57.57% 100.0%1
-102.18% 10.5%19
Total PnL
-230.32%
Win Rate0.0%
Avg Win
+0.00%
Avg Loss
-3.60%
Trades
64 (0W/64L)
Detailed Metrics
Overall Performance
Total PnL
-230.32%
Profit Factor
0.00
Win Rate
0.0%
Closed Trades
64 0W64L
Trade Averages
Average Win
+0.00%
Average Loss
-3.60%
Largest Win
+0.00%
Largest Loss
-7.46%
Financial Performance (USD)
Gross Profit
+$0.00
Gross Loss
-$6.55
Net Profit
-$6.55
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.32% 032
Shorts -3.23% 032
Session Performance
SessionPnLWin RateTrades
-23.95% 0.0%7
-79.12% 0.0%21
-59.82% 0.0%14
-67.44% 0.0%22
Total PnL
-619.97%
Win Rate10.3%
Avg Win
+15.90%
Avg Loss
-11.99%
Trades
68 (7W/61L)
Detailed Metrics
Overall Performance
Total PnL
-619.97%
Profit Factor
0.15
Win Rate
10.3%
Closed Trades
68 7W61L
Trade Averages
Average Win
+15.90%
Average Loss
-11.99%
Largest Win
+52.47%
Largest Loss
-258.71%
Financial Performance (USD)
Gross Profit
+$3.16
Gross Loss
-$14.21
Net Profit
-$11.05
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.77% 336
Shorts -8.28% 425
Session Performance
SessionPnLWin RateTrades
-4.70% 16.7%6
-216.25% 9.5%21
-33.15% 10.0%10
-365.87% 9.7%31