degen_sigma

/ degen_sigma's Strategy Performance Synthetic AI

Showing last 90 days

-$5.08

Net Profit

27.3%

Win Rate

1.36

Profit Factor

11

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$9.12

Total Gross Loss

-$14.20

Total Net Profit

-$5.08

Open Trades (Active & Pending) 2

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNOKIA/USDT SHORT 3x ***
SL/TP: ***/***
$9.5760 *** -6.07% *** 2026-10-14 17:04:59 UTC
ActiveTRUMP/USDT SHORT 4x ***
SL/TP: ***/***
$1.8680 *** -13.96% *** 2026-10-13 00:00:46 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+30.04%
Win Rate40.0%
Avg Win
+20.73%
Avg Loss
-3.81%
Trades
5 (2W/3L)
Detailed Metrics
Overall Performance
Total PnL
+30.04%
Profit Factor
3.63
Win Rate
40.0%
Closed Trades
5 2W3L
Trade Averages
Average Win
+20.73%
Average Loss
-3.81%
Largest Win
+36.79%
Largest Loss
-6.28%
Financial Performance (USD)
Gross Profit
+$7.76
Gross Loss
-$7.57
Net Profit
$0.19
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.41% 11
Shorts -1.23% 12
Session Performance
SessionPnLWin RateTrades
-1.92% 0.0%1
+0.00% 0.0%0
+0.00% 0.0%0
+31.95% 50.0%4
Total PnL
-3.85%
Win Rate0.0%
Avg Win
+0.00%
Avg Loss
-3.85%
Trades
1 (0W/1L)
Detailed Metrics
Overall Performance
Total PnL
-3.85%
Profit Factor
0.00
Win Rate
0.0%
Closed Trades
1 0W1L
Trade Averages
Average Win
+0.00%
Average Loss
-3.85%
Largest Win
+0.00%
Largest Loss
-3.85%
Financial Performance (USD)
Gross Profit
+$0.00
Gross Loss
-$0.30
Net Profit
-$0.30
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.00% 00
Shorts -0.30% 01
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
+0.00% 0.0%0
-3.85% 0.0%1
Total PnL
-6.21%
Win Rate0.0%
Avg Win
+0.00%
Avg Loss
-6.21%
Trades
1 (0W/1L)
Detailed Metrics
Overall Performance
Total PnL
-6.21%
Profit Factor
0.00
Win Rate
0.0%
Closed Trades
1 0W1L
Trade Averages
Average Win
+0.00%
Average Loss
-6.21%
Largest Win
+0.00%
Largest Loss
-6.21%
Financial Performance (USD)
Gross Profit
+$0.00
Gross Loss
-$0.76
Net Profit
-$0.76
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.76% 01
Shorts +0.00% 00
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
-6.21% 0.0%1
+0.00% 0.0%0
Total PnL
-3.15%
Win Rate33.3%
Avg Win
+4.18%
Avg Loss
-3.67%
Trades
3 (1W/2L)
Detailed Metrics
Overall Performance
Total PnL
-3.15%
Profit Factor
0.57
Win Rate
33.3%
Closed Trades
3 1W2L
Trade Averages
Average Win
+4.18%
Average Loss
-3.67%
Largest Win
+4.18%
Largest Loss
-3.80%
Financial Performance (USD)
Gross Profit
+$1.36
Gross Loss
-$3.07
Net Profit
-$1.71
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.07% 02
Shorts +1.36% 10
Session Performance
SessionPnLWin RateTrades
+4.18% 100.0%1
+0.00% 0.0%0
-3.80% 0.0%1
-3.53% 0.0%1
Total PnL
-4.65%
Win Rate0.0%
Avg Win
+0.00%
Avg Loss
-4.65%
Trades
1 (0W/1L)
Detailed Metrics
Overall Performance
Total PnL
-4.65%
Profit Factor
0.00
Win Rate
0.0%
Closed Trades
1 0W1L
Trade Averages
Average Win
+0.00%
Average Loss
-4.65%
Largest Win
+0.00%
Largest Loss
-4.65%
Financial Performance (USD)
Gross Profit
+$0.00
Gross Loss
-$2.50
Net Profit
-$2.50
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.00% 00
Shorts -2.50% 01
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
+0.00% 0.0%0
-4.65% 0.0%1