diamond16

/ diamond16's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 250 Trades

-$17.47

Net Profit

21.6%

Win Rate

0.96

Profit Factor

250

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$15.96

Total Gross Loss

-$33.43

Total Net Profit

-$17.47

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
+120.16%
Win Rate21.4%
Avg Win
+51.44%
Avg Loss
-3.11%
Trades
14 (3W/11L)
Detailed Metrics
Overall Performance
Total PnL
+120.16%
Profit Factor
4.52
Win Rate
21.4%
Closed Trades
14 3W11L
Trade Averages
Average Win
+51.44%
Average Loss
-3.11%
Largest Win
+82.73%
Largest Loss
-4.95%
Financial Performance (USD)
Gross Profit
+$2.53
Gross Loss
-$0.48
Net Profit
$2.04
Directional Performance
DirectionTotal PnLWinsLosses
Longs +2.17% 36
Shorts -0.13% 05
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+85.97% 100.0%2
+0.00% 0.0%0
+34.18% 8.3%12
Total PnL
+429.27%
Win Rate32.4%
Avg Win
+27.94%
Avg Loss
-4.03%
Trades
68 (22W/46L)
Detailed Metrics
Overall Performance
Total PnL
+429.27%
Profit Factor
3.31
Win Rate
32.4%
Closed Trades
68 22W46L
Trade Averages
Average Win
+27.94%
Average Loss
-4.03%
Largest Win
+443.31%
Largest Loss
-22.85%
Financial Performance (USD)
Gross Profit
+$6.12
Gross Loss
-$5.83
Net Profit
$0.30
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.51% 1126
Shorts -1.21% 1120
Session Performance
SessionPnLWin RateTrades
-28.08% 36.4%11
+25.57% 25.0%20
-17.96% 33.3%9
+449.75% 35.7%28
Total PnL
+3.98%
Win Rate21.4%
Avg Win
+11.05%
Avg Loss
-2.65%
Trades
14 (3W/11L)
Detailed Metrics
Overall Performance
Total PnL
+3.98%
Profit Factor
1.14
Win Rate
21.4%
Closed Trades
14 3W11L
Trade Averages
Average Win
+11.05%
Average Loss
-2.65%
Largest Win
+29.28%
Largest Loss
-6.47%
Financial Performance (USD)
Gross Profit
+$0.31
Gross Loss
-$2.09
Net Profit
-$1.78
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.32% 26
Shorts -0.46% 15
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
-6.47% 0.0%1
+10.45% 23.1%13
Total PnL
-223.55%
Win Rate12.1%
Avg Win
+1.71%
Avg Loss
-3.30%
Trades
83 (10W/73L)
Detailed Metrics
Overall Performance
Total PnL
-223.55%
Profit Factor
0.07
Win Rate
12.1%
Closed Trades
83 10W73L
Trade Averages
Average Win
+1.71%
Average Loss
-3.30%
Largest Win
+3.51%
Largest Loss
-12.31%
Financial Performance (USD)
Gross Profit
+$0.48
Gross Loss
-$8.11
Net Profit
-$7.64
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.23% 540
Shorts -4.41% 533
Session Performance
SessionPnLWin RateTrades
-2.49% 33.3%6
-80.95% 9.4%32
-46.65% 5.9%17
-93.46% 14.3%28
Total PnL
-377.27%
Win Rate22.5%
Avg Win
+15.44%
Avg Loss
-11.35%
Trades
71 (16W/55L)
Detailed Metrics
Overall Performance
Total PnL
-377.27%
Profit Factor
0.40
Win Rate
22.5%
Closed Trades
71 16W55L
Trade Averages
Average Win
+15.44%
Average Loss
-11.35%
Largest Win
+75.13%
Largest Loss
-267.86%
Financial Performance (USD)
Gross Profit
+$6.52
Gross Loss
-$16.92
Net Profit
-$10.40
Directional Performance
DirectionTotal PnLWinsLosses
Longs -8.81% 732
Shorts -1.59% 923
Session Performance
SessionPnLWin RateTrades
+6.21% 14.3%7
-282.30% 40.0%15
+27.03% 40.0%15
-128.20% 8.8%34