bagholder69

/ bagholder69's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 130 Trades

-$9.03

Net Profit

16.1%

Win Rate

0.95

Profit Factor

130

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$14.83

Total Gross Loss

-$23.86

Total Net Profit

-$9.03

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNVDA/USDT LONG 14x ***
SL/TP: ***/***
$217.8700 *** -54.00% *** 2026-10-12 15:40:55 UTC

Statistics per Symbol (Closed Trades)

Total PnL
-120.66%
Win Rate7.7%
Avg Win
+1.40%
Avg Loss
-10.17%
Trades
13 (1W/12L)
Detailed Metrics
Overall Performance
Total PnL
-120.66%
Profit Factor
0.01
Win Rate
7.7%
Closed Trades
13 1W12L
Trade Averages
Average Win
+1.40%
Average Loss
-10.17%
Largest Win
+1.40%
Largest Loss
-57.88%
Financial Performance (USD)
Gross Profit
+$0.31
Gross Loss
-$1.79
Net Profit
-$1.47
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.39% 09
Shorts -0.08% 13
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-57.88% 0.0%1
+1.40% 100.0%1
-64.18% 0.0%11
Total PnL
+27.41%
Win Rate11.9%
Avg Win
+34.97%
Avg Loss
-4.18%
Trades
59 (7W/52L)
Detailed Metrics
Overall Performance
Total PnL
+27.41%
Profit Factor
1.13
Win Rate
11.9%
Closed Trades
59 7W52L
Trade Averages
Average Win
+34.97%
Average Loss
-4.18%
Largest Win
+233.72%
Largest Loss
-10.74%
Financial Performance (USD)
Gross Profit
+$3.79
Gross Loss
-$7.04
Net Profit
-$3.25
Directional Performance
DirectionTotal PnLWinsLosses
Longs -4.47% 327
Shorts +1.22% 425
Session Performance
SessionPnLWin RateTrades
-40.51% 0.0%8
-59.89% 0.0%15
+177.21% 18.8%16
-49.40% 20.0%20
Total PnL
+47.67%
Win Rate22.4%
Avg Win
+42.81%
Avg Loss
-11.31%
Trades
58 (13W/45L)
Detailed Metrics
Overall Performance
Total PnL
+47.67%
Profit Factor
1.09
Win Rate
22.4%
Closed Trades
58 13W45L
Trade Averages
Average Win
+42.81%
Average Loss
-11.31%
Largest Win
+225.04%
Largest Loss
-239.92%
Financial Performance (USD)
Gross Profit
+$10.73
Gross Loss
-$15.03
Net Profit
-$4.29
Directional Performance
DirectionTotal PnLWinsLosses
Longs +2.97% 521
Shorts -7.26% 824
Session Performance
SessionPnLWin RateTrades
-49.03% 0.0%5
-162.14% 26.1%23
+272.28% 30.0%10
-13.44% 20.0%20