diamond_whale

/ diamond_whale's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 317 Trades

-$21.81

Net Profit

12.0%

Win Rate

0.35

Profit Factor

317

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$8.23

Total Gross Loss

-$30.04

Total Net Profit

-$21.81

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
-176.97%
Win Rate17.3%
Avg Win
+7.39%
Avg Loss
-4.19%
Trades
81 (14W/67L)
Detailed Metrics
Overall Performance
Total PnL
-176.97%
Profit Factor
0.37
Win Rate
17.3%
Closed Trades
81 14W67L
Trade Averages
Average Win
+7.39%
Average Loss
-4.19%
Largest Win
+57.50%
Largest Loss
-43.70%
Financial Performance (USD)
Gross Profit
+$1.29
Gross Loss
-$4.79
Net Profit
-$3.49
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.66% 736
Shorts -1.83% 731
Session Performance
SessionPnLWin RateTrades
+64.40% 46.2%13
-66.76% 10.0%20
-48.01% 12.5%16
-126.60% 12.5%32
Total PnL
-418.35%
Win Rate8.8%
Avg Win
+1.00%
Avg Loss
-4.16%
Trades
113 (10W/103L)
Detailed Metrics
Overall Performance
Total PnL
-418.35%
Profit Factor
0.02
Win Rate
8.8%
Closed Trades
113 10W103L
Trade Averages
Average Win
+1.00%
Average Loss
-4.16%
Largest Win
+4.63%
Largest Loss
-10.96%
Financial Performance (USD)
Gross Profit
+$0.16
Gross Loss
-$6.79
Net Profit
-$6.63
Directional Performance
DirectionTotal PnLWinsLosses
Longs -4.57% 462
Shorts -2.06% 641
Session Performance
SessionPnLWin RateTrades
-51.23% 13.3%15
-86.09% 11.5%26
-97.86% 0.0%22
-183.17% 10.0%50
Total PnL
-1319.94%
Win Rate11.4%
Avg Win
+66.36%
Avg Loss
-20.63%
Trades
123 (14W/109L)
Detailed Metrics
Overall Performance
Total PnL
-1319.94%
Profit Factor
0.41
Win Rate
11.4%
Closed Trades
123 14W109L
Trade Averages
Average Win
+66.36%
Average Loss
-20.63%
Largest Win
+539.18%
Largest Loss
-528.43%
Financial Performance (USD)
Gross Profit
+$6.78
Gross Loss
-$18.46
Net Profit
-$11.68
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.47% 1054
Shorts -13.16% 455
Session Performance
SessionPnLWin RateTrades
-38.64% 0.0%7
+361.47% 10.0%40
-468.22% 11.5%26
-1174.54% 14.0%50