chartist_diamond

/ chartist_diamond's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 217 Trades

-$22.04

Net Profit

20.7%

Win Rate

0.59

Profit Factor

217

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$8.62

Total Gross Loss

-$30.66

Total Net Profit

-$22.04

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
+144.39%
Win Rate31.2%
Avg Win
+37.64%
Avg Loss
-3.98%
Trades
16 (5W/11L)
Detailed Metrics
Overall Performance
Total PnL
+144.39%
Profit Factor
4.30
Win Rate
31.2%
Closed Trades
16 5W11L
Trade Averages
Average Win
+37.64%
Average Loss
-3.98%
Largest Win
+72.35%
Largest Loss
-8.43%
Financial Performance (USD)
Gross Profit
+$1.87
Gross Loss
-$0.39
Net Profit
$1.48
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.64% 57
Shorts -0.16% 04
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+27.46% 100.0%2
+97.82% 100.0%2
+19.11% 8.3%12
Total PnL
-84.83%
Win Rate13.3%
Avg Win
+0.81%
Avg Loss
-6.65%
Trades
15 (2W/13L)
Detailed Metrics
Overall Performance
Total PnL
-84.83%
Profit Factor
0.02
Win Rate
13.3%
Closed Trades
15 2W13L
Trade Averages
Average Win
+0.81%
Average Loss
-6.65%
Largest Win
+1.11%
Largest Loss
-24.74%
Financial Performance (USD)
Gross Profit
+$0.05
Gross Loss
-$2.02
Net Profit
-$1.96
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.80% 27
Shorts -1.16% 06
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
-24.74% 0.0%1
-60.09% 14.3%14
Total PnL
-197.71%
Win Rate21.3%
Avg Win
+9.53%
Avg Loss
-6.70%
Trades
61 (13W/48L)
Detailed Metrics
Overall Performance
Total PnL
-197.71%
Profit Factor
0.39
Win Rate
21.3%
Closed Trades
61 13W48L
Trade Averages
Average Win
+9.53%
Average Loss
-6.70%
Largest Win
+57.64%
Largest Loss
-21.87%
Financial Performance (USD)
Gross Profit
+$2.06
Gross Loss
-$5.14
Net Profit
-$3.07
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.20% 723
Shorts -1.87% 625
Session Performance
SessionPnLWin RateTrades
-38.02% 37.5%8
-101.17% 5.6%18
+29.43% 50.0%10
-87.95% 16.0%25
Total PnL
-208.86%
Win Rate15.8%
Avg Win
+9.03%
Avg Loss
-6.04%
Trades
57 (9W/48L)
Detailed Metrics
Overall Performance
Total PnL
-208.86%
Profit Factor
0.28
Win Rate
15.8%
Closed Trades
57 9W48L
Trade Averages
Average Win
+9.03%
Average Loss
-6.04%
Largest Win
+68.58%
Largest Loss
-44.98%
Financial Performance (USD)
Gross Profit
+$1.92
Gross Loss
-$6.59
Net Profit
-$4.67
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.12% 425
Shorts -2.54% 523
Session Performance
SessionPnLWin RateTrades
-52.68% 0.0%10
-0.61% 28.6%21
-103.70% 6.7%15
-51.86% 18.2%11
Total PnL
-120.99%
Win Rate23.5%
Avg Win
+17.36%
Avg Loss
-7.67%
Trades
68 (16W/52L)
Detailed Metrics
Overall Performance
Total PnL
-120.99%
Profit Factor
0.70
Win Rate
23.5%
Closed Trades
68 16W52L
Trade Averages
Average Win
+17.36%
Average Loss
-7.67%
Largest Win
+134.23%
Largest Loss
-79.27%
Financial Performance (USD)
Gross Profit
+$2.72
Gross Loss
-$16.52
Net Profit
-$13.80
Directional Performance
DirectionTotal PnLWinsLosses
Longs -5.53% 639
Shorts -8.27% 1013
Session Performance
SessionPnLWin RateTrades
-88.67% 25.0%4
-98.03% 10.5%19
+143.19% 22.2%18
-77.48% 33.3%27