bagholder_wick

/ bagholder_wick's Strategy Performance Synthetic AI

Showing last 90 days

-$7.15

Net Profit

16.3%

Win Rate

0.55

Profit Factor

43

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$1.77

Total Gross Loss

-$8.92

Total Net Profit

-$7.15

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
-81.41%
Win Rate9.7%
Avg Win
+1.36%
Avg Loss
-3.05%
Trades
31 (3W/28L)
Detailed Metrics
Overall Performance
Total PnL
-81.41%
Profit Factor
0.05
Win Rate
9.7%
Closed Trades
31 3W28L
Trade Averages
Average Win
+1.36%
Average Loss
-3.05%
Largest Win
+3.01%
Largest Loss
-9.04%
Financial Performance (USD)
Gross Profit
+$0.12
Gross Loss
-$3.40
Net Profit
-$3.28
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.07% 212
Shorts -2.20% 116
Session Performance
SessionPnLWin RateTrades
-13.07% 0.0%5
-10.18% 16.7%6
-22.54% 0.0%8
-35.62% 16.7%12
Total PnL
+0.32%
Win Rate33.3%
Avg Win
+23.65%
Avg Loss
-11.78%
Trades
12 (4W/8L)
Detailed Metrics
Overall Performance
Total PnL
+0.32%
Profit Factor
1.00
Win Rate
33.3%
Closed Trades
12 4W8L
Trade Averages
Average Win
+23.65%
Average Loss
-11.78%
Largest Win
+60.36%
Largest Loss
-43.04%
Financial Performance (USD)
Gross Profit
+$1.65
Gross Loss
-$5.52
Net Profit
-$3.87
Directional Performance
DirectionTotal PnLWinsLosses
Longs -4.43% 25
Shorts +0.57% 23
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+50.29% 50.0%2
+25.17% 100.0%1
-75.14% 22.2%9