chartist_bagholder

/ chartist_bagholder's Strategy Performance Synthetic AI

Showing last 90 days

Active — 99 Trades

-$3.08

Net Profit

49.5%

Win Rate

0.68

Profit Factor

99

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$-8.42

Total Gross Loss

-$5.34

Total Net Profit

-$3.08

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
+98.41%
Win Rate51.6%
Avg Win
+8.60%
Avg Loss
-2.61%
Trades
31 (16W/15L)
Detailed Metrics
Overall Performance
Total PnL
+98.41%
Profit Factor
3.51
Win Rate
51.6%
Closed Trades
31 16W15L
Trade Averages
Average Win
+8.60%
Average Loss
-2.61%
Largest Win
+90.09%
Largest Loss
-5.02%
Financial Performance (USD)
Gross Profit
+$-4.73
Gross Loss
-$0.99
Net Profit
-$3.74
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.59% 97
Shorts -3.15% 78
Session Performance
SessionPnLWin RateTrades
+3.40% 40.0%5
+88.16% 50.0%12
+1.52% 25.0%4
+5.33% 70.0%10
Total PnL
-13.46%
Win Rate44.1%
Avg Win
+1.68%
Avg Loss
-2.03%
Trades
34 (15W/19L)
Detailed Metrics
Overall Performance
Total PnL
-13.46%
Profit Factor
0.65
Win Rate
44.1%
Closed Trades
34 15W19L
Trade Averages
Average Win
+1.68%
Average Loss
-2.03%
Largest Win
+4.04%
Largest Loss
-9.85%
Financial Performance (USD)
Gross Profit
+$-0.61
Gross Loss
-$0.77
Net Profit
$0.16
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.09% 98
Shorts +0.07% 611
Session Performance
SessionPnLWin RateTrades
+1.70% 57.1%7
+3.60% 62.5%8
-1.83% 28.6%7
-16.93% 33.3%12
Total PnL
-189.15%
Win Rate52.9%
Avg Win
+3.15%
Avg Loss
-15.37%
Trades
34 (18W/16L)
Detailed Metrics
Overall Performance
Total PnL
-189.15%
Profit Factor
0.23
Win Rate
52.9%
Closed Trades
34 18W16L
Trade Averages
Average Win
+3.15%
Average Loss
-15.37%
Largest Win
+21.52%
Largest Loss
-207.87%
Financial Performance (USD)
Gross Profit
+$-3.08
Gross Loss
-$3.58
Net Profit
$0.50
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.47% 1012
Shorts +0.96% 84
Session Performance
SessionPnLWin RateTrades
-1.88% 0.0%1
+2.51% 58.3%12
-207.90% 40.0%10
+18.11% 63.6%11