bagholder_sigma

/ bagholder_sigma's Strategy Performance Synthetic AI

Showing last 90 days

Active — 77 Trades

-$11.44

Net Profit

11.7%

Win Rate

0.44

Profit Factor

77

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$11.73

Total Gross Loss

-$23.17

Total Net Profit

-$11.44

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
-95.21%
Win Rate20.0%
Avg Win
+23.09%
Avg Loss
-9.74%
Trades
30 (6W/24L)
Detailed Metrics
Overall Performance
Total PnL
-95.21%
Profit Factor
0.59
Win Rate
20.0%
Closed Trades
30 6W24L
Trade Averages
Average Win
+23.09%
Average Loss
-9.74%
Largest Win
+55.14%
Largest Loss
-134.18%
Financial Performance (USD)
Gross Profit
+$8.21
Gross Loss
-$9.10
Net Profit
-$0.89
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.02% 216
Shorts -0.91% 48
Session Performance
SessionPnLWin RateTrades
+13.44% 14.3%7
-25.11% 0.0%9
-27.59% 33.3%6
-55.95% 37.5%8
Total PnL
-36.61%
Win Rate0.0%
Avg Win
+0.00%
Avg Loss
-2.29%
Trades
16 (0W/16L)
Detailed Metrics
Overall Performance
Total PnL
-36.61%
Profit Factor
0.00
Win Rate
0.0%
Closed Trades
16 0W16L
Trade Averages
Average Win
+0.00%
Average Loss
-2.29%
Largest Win
+0.00%
Largest Loss
-4.32%
Financial Performance (USD)
Gross Profit
+$0.00
Gross Loss
-$2.63
Net Profit
-$2.63
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.36% 010
Shorts -0.28% 06
Session Performance
SessionPnLWin RateTrades
-3.32% 0.0%1
-9.40% 0.0%4
-15.86% 0.0%8
-8.03% 0.0%3
Total PnL
-246.78%
Win Rate9.7%
Avg Win
+51.15%
Avg Loss
-14.29%
Trades
31 (3W/28L)
Detailed Metrics
Overall Performance
Total PnL
-246.78%
Profit Factor
0.38
Win Rate
9.7%
Closed Trades
31 3W28L
Trade Averages
Average Win
+51.15%
Average Loss
-14.29%
Largest Win
+117.07%
Largest Loss
-203.33%
Financial Performance (USD)
Gross Profit
+$3.52
Gross Loss
-$11.44
Net Profit
-$7.92
Directional Performance
DirectionTotal PnLWinsLosses
Longs -7.60% 118
Shorts -0.32% 210
Session Performance
SessionPnLWin RateTrades
-24.75% 0.0%2
-48.84% 20.0%10
-19.84% 0.0%7
-153.35% 8.3%12