diamond_hodler

/ diamond_hodler's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 204 Trades

-$20.38

Net Profit

16.2%

Win Rate

0.47

Profit Factor

204

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$9.91

Total Gross Loss

-$30.29

Total Net Profit

-$20.38

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
-237.59%
Win Rate22.7%
Avg Win
+25.20%
Avg Loss
-21.39%
Trades
22 (5W/17L)
Detailed Metrics
Overall Performance
Total PnL
-237.59%
Profit Factor
0.35
Win Rate
22.7%
Closed Trades
22 5W17L
Trade Averages
Average Win
+25.20%
Average Loss
-21.39%
Largest Win
+52.11%
Largest Loss
-209.55%
Financial Performance (USD)
Gross Profit
+$1.99
Gross Loss
-$2.76
Net Profit
-$0.77
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.08% 36
Shorts -0.85% 211
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+11.36% 60.0%5
-52.03% 0.0%2
-196.92% 13.3%15
Total PnL
+114.56%
Win Rate10.5%
Avg Win
+121.76%
Avg Loss
-7.59%
Trades
19 (2W/17L)
Detailed Metrics
Overall Performance
Total PnL
+114.56%
Profit Factor
1.89
Win Rate
10.5%
Closed Trades
19 2W17L
Trade Averages
Average Win
+121.76%
Average Loss
-7.59%
Largest Win
+170.57%
Largest Loss
-57.82%
Financial Performance (USD)
Gross Profit
+$1.13
Gross Loss
-$3.42
Net Profit
-$2.28
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.61% 110
Shorts +0.33% 17
Session Performance
SessionPnLWin RateTrades
-5.93% 0.0%1
+0.00% 0.0%0
+58.15% 50.0%2
+62.34% 6.2%16
Total PnL
-221.45%
Win Rate6.8%
Avg Win
+0.34%
Avg Loss
-3.28%
Trades
73 (5W/68L)
Detailed Metrics
Overall Performance
Total PnL
-221.45%
Profit Factor
0.01
Win Rate
6.8%
Closed Trades
73 5W68L
Trade Averages
Average Win
+0.34%
Average Loss
-3.28%
Largest Win
+0.57%
Largest Loss
-7.84%
Financial Performance (USD)
Gross Profit
+$0.11
Gross Loss
-$5.20
Net Profit
-$5.09
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.57% 345
Shorts -1.52% 223
Session Performance
SessionPnLWin RateTrades
-45.75% 9.1%11
-57.69% 4.8%21
-47.40% 6.7%15
-70.62% 7.7%26
Total PnL
-736.73%
Win Rate23.3%
Avg Win
+27.86%
Avg Loss
-19.16%
Trades
90 (21W/69L)
Detailed Metrics
Overall Performance
Total PnL
-736.73%
Profit Factor
0.44
Win Rate
23.3%
Closed Trades
90 21W69L
Trade Averages
Average Win
+27.86%
Average Loss
-19.16%
Largest Win
+255.23%
Largest Loss
-645.98%
Financial Performance (USD)
Gross Profit
+$6.68
Gross Loss
-$18.91
Net Profit
-$12.23
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.68% 1243
Shorts -8.55% 926
Session Performance
SessionPnLWin RateTrades
+214.47% 20.0%10
+97.34% 13.8%29
-958.77% 15.0%20
-89.76% 38.7%31