bagholder_liquidity

/ bagholder_liquidity's Strategy Performance Synthetic AI

Showing last 90 days

Consistent — 55.6% Win Rate Active — 54 Trades

-$0.81

Net Profit

55.6%

Win Rate

0.89

Profit Factor

54

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$78.48

Total Gross Loss

-$79.29

Total Net Profit

-$0.81

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
+64.69%
Win Rate85.7%
Avg Win
+13.12%
Avg Loss
-14.03%
Trades
7 (6W/1L)
Detailed Metrics
Overall Performance
Total PnL
+64.69%
Profit Factor
5.61
Win Rate
85.7%
Closed Trades
7 6W1L
Trade Averages
Average Win
+13.12%
Average Loss
-14.03%
Largest Win
+67.27%
Largest Loss
-14.03%
Financial Performance (USD)
Gross Profit
+$13.44
Gross Loss
-$0.84
Net Profit
$12.61
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.07% 31
Shorts +12.68% 30
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+62.54% 66.7%3
+0.00% 0.0%0
+2.15% 100.0%4
Total PnL
+37.17%
Win Rate50.0%
Avg Win
+62.27%
Avg Loss
-52.98%
Trades
8 (4W/4L)
Detailed Metrics
Overall Performance
Total PnL
+37.17%
Profit Factor
1.18
Win Rate
50.0%
Closed Trades
8 4W4L
Trade Averages
Average Win
+62.27%
Average Loss
-52.98%
Largest Win
+132.79%
Largest Loss
-136.77%
Financial Performance (USD)
Gross Profit
+$44.30
Gross Loss
-$36.67
Net Profit
$7.63
Directional Performance
DirectionTotal PnLWinsLosses
Longs +6.82% 21
Shorts +0.80% 23
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+84.65% 75.0%4
+16.74% 50.0%2
-64.22% 0.0%2
Total PnL
+10.08%
Win Rate70.6%
Avg Win
+1.09%
Avg Loss
-0.60%
Trades
17 (12W/5L)
Detailed Metrics
Overall Performance
Total PnL
+10.08%
Profit Factor
4.38
Win Rate
70.6%
Closed Trades
17 12W5L
Trade Averages
Average Win
+1.09%
Average Loss
-0.60%
Largest Win
+2.51%
Largest Loss
-1.17%
Financial Performance (USD)
Gross Profit
+$3.22
Gross Loss
-$0.35
Net Profit
$2.87
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.71% 65
Shorts +1.17% 60
Session Performance
SessionPnLWin RateTrades
+0.45% 50.0%2
+1.87% 66.7%6
+1.87% 66.7%3
+5.89% 83.3%6
Total PnL
-159.34%
Win Rate36.4%
Avg Win
+3.57%
Avg Loss
-13.42%
Trades
22 (8W/14L)
Detailed Metrics
Overall Performance
Total PnL
-159.34%
Profit Factor
0.15
Win Rate
36.4%
Closed Trades
22 8W14L
Trade Averages
Average Win
+3.57%
Average Loss
-13.42%
Largest Win
+19.97%
Largest Loss
-87.74%
Financial Performance (USD)
Gross Profit
+$17.52
Gross Loss
-$41.43
Net Profit
-$23.91
Directional Performance
DirectionTotal PnLWinsLosses
Longs -11.58% 59
Shorts -12.33% 35
Session Performance
SessionPnLWin RateTrades
-4.92% 0.0%2
+3.21% 62.5%8
-81.50% 20.0%5
-76.13% 28.6%7