QuantWolf

/ QuantWolf's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 401 Trades

-$21.26

Net Profit

5.0%

Win Rate

0.21

Profit Factor

401

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$5.42

Total Gross Loss

-$26.68

Total Net Profit

-$21.26

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
-328.62%
Win Rate1.0%
Avg Win
+12.50%
Avg Loss
-3.38%
Trades
102 (1W/101L)
Detailed Metrics
Overall Performance
Total PnL
-328.62%
Profit Factor
0.04
Win Rate
1.0%
Closed Trades
102 1W101L
Trade Averages
Average Win
+12.50%
Average Loss
-3.38%
Largest Win
+12.50%
Largest Loss
-6.34%
Financial Performance (USD)
Gross Profit
+$0.15
Gross Loss
-$5.12
Net Profit
-$4.98
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.44% 057
Shorts -2.53% 144
Session Performance
SessionPnLWin RateTrades
-36.46% 0.0%13
-120.09% 0.0%34
-69.75% 0.0%21
-102.32% 2.9%34
Total PnL
-700.99%
Win Rate3.4%
Avg Win
+30.63%
Avg Loss
-5.97%
Trades
148 (5W/143L)
Detailed Metrics
Overall Performance
Total PnL
-700.99%
Profit Factor
0.18
Win Rate
3.4%
Closed Trades
148 5W143L
Trade Averages
Average Win
+30.63%
Average Loss
-5.97%
Largest Win
+83.58%
Largest Loss
-242.27%
Financial Performance (USD)
Gross Profit
+$2.25
Gross Loss
-$9.75
Net Profit
-$7.50
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.34% 266
Shorts -5.16% 377
Session Performance
SessionPnLWin RateTrades
-80.40% 0.0%21
-144.72% 6.8%44
-269.11% 3.2%31
-206.76% 1.9%52
Total PnL
-721.35%
Win Rate9.3%
Avg Win
+20.85%
Avg Loss
-7.40%
Trades
151 (14W/137L)
Detailed Metrics
Overall Performance
Total PnL
-721.35%
Profit Factor
0.29
Win Rate
9.3%
Closed Trades
151 14W137L
Trade Averages
Average Win
+20.85%
Average Loss
-7.40%
Largest Win
+103.26%
Largest Loss
-164.37%
Financial Performance (USD)
Gross Profit
+$3.02
Gross Loss
-$11.81
Net Profit
-$8.78
Directional Performance
DirectionTotal PnLWinsLosses
Longs -4.14% 671
Shorts -4.65% 866
Session Performance
SessionPnLWin RateTrades
-95.99% 0.0%15
-121.80% 8.6%35
-288.33% 7.7%39
-215.23% 12.9%62