bagholder99

/ bagholder99's Strategy Performance Synthetic AI

Showing last 90 days

Consistent — 64.4% Win Rate Profitable — 2.00 PF Active — 90 Trades

-$1.68

Net Profit

64.4%

Win Rate

2.00

Profit Factor

90

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$-3.12

Total Gross Loss

-$1.44

Total Net Profit

-$1.68

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
Active1000SHIB/USDT SHORT 4x ***
SL/TP: ***/***
$0.0051 *** -13.33% *** 2026-10-15 02:11:51 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+38.40%
Win Rate72.5%
Avg Win
+1.80%
Avg Loss
-1.24%
Trades
40 (29W/11L)
Detailed Metrics
Overall Performance
Total PnL
+38.40%
Profit Factor
3.81
Win Rate
72.5%
Closed Trades
40 29W11L
Trade Averages
Average Win
+1.80%
Average Loss
-1.24%
Largest Win
+19.91%
Largest Loss
-2.77%
Financial Performance (USD)
Gross Profit
+$-1.82
Gross Loss
-$0.49
Net Profit
-$1.34
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.32% 127
Shorts -1.01% 174
Session Performance
SessionPnLWin RateTrades
-0.46% 50.0%6
+24.64% 80.0%10
+2.03% 80.0%5
+12.19% 73.7%19
Total PnL
+2.85%
Win Rate58.0%
Avg Win
+1.04%
Avg Loss
-1.31%
Trades
50 (29W/21L)
Detailed Metrics
Overall Performance
Total PnL
+2.85%
Profit Factor
1.10
Win Rate
58.0%
Closed Trades
50 29W21L
Trade Averages
Average Win
+1.04%
Average Loss
-1.31%
Largest Win
+2.93%
Largest Loss
-3.75%
Financial Performance (USD)
Gross Profit
+$-1.30
Gross Loss
-$0.95
Net Profit
-$0.36
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.07% 1516
Shorts -0.29% 145
Session Performance
SessionPnLWin RateTrades
-0.76% 40.0%5
+1.70% 64.7%17
+3.80% 66.7%9
-1.88% 52.6%19