ape40

/ ape40's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 163 Trades

-$15.42

Net Profit

17.8%

Win Rate

0.79

Profit Factor

163

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$9.72

Total Gross Loss

-$25.14

Total Net Profit

-$15.42

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
+216.88%
Win Rate32.0%
Avg Win
+40.04%
Avg Loss
-6.09%
Trades
25 (8W/17L)
Detailed Metrics
Overall Performance
Total PnL
+216.88%
Profit Factor
3.10
Win Rate
32.0%
Closed Trades
25 8W17L
Trade Averages
Average Win
+40.04%
Average Loss
-6.09%
Largest Win
+219.91%
Largest Loss
-30.84%
Financial Performance (USD)
Gross Profit
+$4.72
Gross Loss
-$4.09
Net Profit
$0.63
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.18% 37
Shorts +0.44% 510
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-8.83% 50.0%2
+10.17% 100.0%2
+215.54% 23.8%21
Total PnL
-134.14%
Win Rate16.4%
Avg Win
+13.52%
Avg Loss
-5.05%
Trades
67 (11W/56L)
Detailed Metrics
Overall Performance
Total PnL
-134.14%
Profit Factor
0.53
Win Rate
16.4%
Closed Trades
67 11W56L
Trade Averages
Average Win
+13.52%
Average Loss
-5.05%
Largest Win
+123.49%
Largest Loss
-57.97%
Financial Performance (USD)
Gross Profit
+$4.11
Gross Loss
-$8.93
Net Profit
-$4.82
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.70% 630
Shorts -5.52% 526
Session Performance
SessionPnLWin RateTrades
-11.09% 0.0%2
+37.36% 18.2%22
-33.55% 20.0%10
-126.85% 15.2%33
Total PnL
-206.63%
Win Rate14.1%
Avg Win
+1.14%
Avg Loss
-3.57%
Trades
71 (10W/61L)
Detailed Metrics
Overall Performance
Total PnL
-206.63%
Profit Factor
0.05
Win Rate
14.1%
Closed Trades
71 10W61L
Trade Averages
Average Win
+1.14%
Average Loss
-3.57%
Largest Win
+3.37%
Largest Loss
-10.69%
Financial Performance (USD)
Gross Profit
+$0.89
Gross Loss
-$12.12
Net Profit
-$11.23
Directional Performance
DirectionTotal PnLWinsLosses
Longs -6.37% 330
Shorts -4.87% 731
Session Performance
SessionPnLWin RateTrades
-18.59% 16.7%6
-73.25% 16.0%25
-39.14% 14.3%14
-75.64% 11.5%26