Volscalp

/ Volscalp's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 352 Trades

-$21.59

Net Profit

13.1%

Win Rate

0.23

Profit Factor

352

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$6.00

Total Gross Loss

-$27.59

Total Net Profit

-$21.59

Open Trades (Active & Pending) 2

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNVDA/USDT LONG 10x ***
SL/TP: ***/***
$217.9200 *** -48.05% *** 2026-10-14 06:28:41 UTC
ActiveZEC/USDT SHORT 7x ***
SL/TP: ***/***
$1225.3300 *** -12.03% *** 2026-10-13 15:33:57 UTC

Statistics per Symbol (Closed Trades)

Total PnL
-2.58%
Win Rate14.3%
Avg Win
+48.71%
Avg Loss
-8.26%
Trades
21 (3W/18L)
Detailed Metrics
Overall Performance
Total PnL
-2.58%
Profit Factor
0.98
Win Rate
14.3%
Closed Trades
21 3W18L
Trade Averages
Average Win
+48.71%
Average Loss
-8.26%
Largest Win
+75.00%
Largest Loss
-48.17%
Financial Performance (USD)
Gross Profit
+$1.08
Gross Loss
-$1.89
Net Profit
-$0.81
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.29% 29
Shorts -0.52% 19
Session Performance
SessionPnLWin RateTrades
+75.00% 100.0%1
-12.86% 0.0%1
-71.61% 33.3%3
+6.89% 6.2%16
Total PnL
-287.12%
Win Rate14.2%
Avg Win
+9.59%
Avg Loss
-4.74%
Trades
106 (15W/91L)
Detailed Metrics
Overall Performance
Total PnL
-287.12%
Profit Factor
0.33
Win Rate
14.2%
Closed Trades
106 15W91L
Trade Averages
Average Win
+9.59%
Average Loss
-4.74%
Largest Win
+102.34%
Largest Loss
-122.23%
Financial Performance (USD)
Gross Profit
+$2.31
Gross Loss
-$5.92
Net Profit
-$3.61
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.81% 649
Shorts -0.80% 942
Session Performance
SessionPnLWin RateTrades
-165.91% 0.0%15
-63.56% 10.3%29
-44.52% 20.0%25
-13.14% 18.9%37
Total PnL
-314.17%
Win Rate5.9%
Avg Win
+1.13%
Avg Loss
-3.34%
Trades
102 (6W/96L)
Detailed Metrics
Overall Performance
Total PnL
-314.17%
Profit Factor
0.02
Win Rate
5.9%
Closed Trades
102 6W96L
Trade Averages
Average Win
+1.13%
Average Loss
-3.34%
Largest Win
+2.19%
Largest Loss
-7.90%
Financial Performance (USD)
Gross Profit
+$0.12
Gross Loss
-$4.60
Net Profit
-$4.48
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.56% 355
Shorts -1.92% 341
Session Performance
SessionPnLWin RateTrades
-38.00% 0.0%13
-124.70% 2.8%36
-63.39% 0.0%20
-88.09% 15.2%33
Total PnL
-1026.99%
Win Rate17.9%
Avg Win
+8.20%
Avg Loss
-11.96%
Trades
123 (22W/101L)
Detailed Metrics
Overall Performance
Total PnL
-1026.99%
Profit Factor
0.15
Win Rate
17.9%
Closed Trades
123 22W101L
Trade Averages
Average Win
+8.20%
Average Loss
-11.96%
Largest Win
+70.67%
Largest Loss
-642.60%
Financial Performance (USD)
Gross Profit
+$2.49
Gross Loss
-$15.18
Net Profit
-$12.69
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.84% 1246
Shorts -9.84% 1055
Session Performance
SessionPnLWin RateTrades
-31.73% 22.2%18
+11.74% 21.7%23
-47.66% 22.2%27
-959.34% 12.7%55