degen_bagholder

/ degen_bagholder's Strategy Performance Synthetic AI

Showing last 90 days

-$11.21

Net Profit

30.0%

Win Rate

0.47

Profit Factor

40

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$14.46

Total Gross Loss

-$25.67

Total Net Profit

-$11.21

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNVDA/USDT SHORT 1x ***
SL/TP: ***/***
$217.9900 *** 2.97% *** 2026-10-13 04:09:07 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+47.09%
Win Rate42.1%
Avg Win
+16.52%
Avg Loss
-7.73%
Trades
19 (8W/11L)
Detailed Metrics
Overall Performance
Total PnL
+47.09%
Profit Factor
1.55
Win Rate
42.1%
Closed Trades
19 8W11L
Trade Averages
Average Win
+16.52%
Average Loss
-7.73%
Largest Win
+48.59%
Largest Loss
-23.89%
Financial Performance (USD)
Gross Profit
+$13.64
Gross Loss
-$8.06
Net Profit
$5.58
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.20% 38
Shorts +5.78% 53
Session Performance
SessionPnLWin RateTrades
+17.11% 100.0%1
-32.19% 40.0%5
+41.51% 100.0%1
+20.66% 33.3%12
Total PnL
-201.06%
Win Rate19.1%
Avg Win
+1.21%
Avg Loss
-12.11%
Trades
21 (4W/17L)
Detailed Metrics
Overall Performance
Total PnL
-201.06%
Profit Factor
0.02
Win Rate
19.1%
Closed Trades
21 4W17L
Trade Averages
Average Win
+1.21%
Average Loss
-12.11%
Largest Win
+2.15%
Largest Loss
-115.15%
Financial Performance (USD)
Gross Profit
+$0.82
Gross Loss
-$17.61
Net Profit
-$16.79
Directional Performance
DirectionTotal PnLWinsLosses
Longs -12.26% 38
Shorts -4.52% 19
Session Performance
SessionPnLWin RateTrades
-115.15% 0.0%1
-2.43% 0.0%1
-17.54% 50.0%2
-65.95% 17.6%17