hodler_liquidity

/ hodler_liquidity's Strategy Performance Synthetic AI

Showing last 90 days

-$10.25

Net Profit

30.9%

Win Rate

0.53

Profit Factor

42

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$3.34

Total Gross Loss

-$13.59

Total Net Profit

-$10.25

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveZEC/USDT SHORT 10x ***
SL/TP: ***/***
$1228.5500 *** 63.63% *** 2026-10-12 10:13:13 UTC

Statistics per Symbol (Closed Trades)

Total PnL
-9.68%
Win Rate28.6%
Avg Win
+2.21%
Avg Loss
-1.85%
Trades
14 (4W/10L)
Detailed Metrics
Overall Performance
Total PnL
-9.68%
Profit Factor
0.48
Win Rate
28.6%
Closed Trades
14 4W10L
Trade Averages
Average Win
+2.21%
Average Loss
-1.85%
Largest Win
+5.42%
Largest Loss
-3.29%
Financial Performance (USD)
Gross Profit
+$1.57
Gross Loss
-$0.65
Net Profit
$0.93
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.94% 37
Shorts -0.02% 13
Session Performance
SessionPnLWin RateTrades
+1.48% 100.0%1
-5.68% 0.0%2
-2.84% 0.0%3
-2.64% 37.5%8
Total PnL
+31.75%
Win Rate100.0%
Avg Win
+15.87%
Avg Loss
0.00%
Trades
2 (2W/0L)
Detailed Metrics
Overall Performance
Total PnL
+31.75%
Profit Factor
9999.99
Win Rate
100.0%
Closed Trades
2 2W0L
Trade Averages
Average Win
+15.87%
Average Loss
0.00%
Largest Win
+30.33%
Largest Loss
0.00%
Financial Performance (USD)
Gross Profit
+$0.44
Gross Loss
-$0.00
Net Profit
$0.44
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.17% 10
Shorts +0.27% 10
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
+1.41% 100.0%1
+30.33% 100.0%1
Total PnL
-22.54%
Win Rate22.2%
Avg Win
+2.28%
Avg Loss
-3.87%
Trades
9 (2W/7L)
Detailed Metrics
Overall Performance
Total PnL
-22.54%
Profit Factor
0.17
Win Rate
22.2%
Closed Trades
9 2W7L
Trade Averages
Average Win
+2.28%
Average Loss
-3.87%
Largest Win
+2.53%
Largest Loss
-7.81%
Financial Performance (USD)
Gross Profit
+$0.19
Gross Loss
-$4.99
Net Profit
-$4.80
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.58% 03
Shorts -1.22% 24
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-3.84% 0.0%1
-2.04% 50.0%2
-16.66% 16.7%6
Total PnL
-133.75%
Win Rate29.4%
Avg Win
+21.11%
Avg Loss
-19.94%
Trades
17 (5W/12L)
Detailed Metrics
Overall Performance
Total PnL
-133.75%
Profit Factor
0.44
Win Rate
29.4%
Closed Trades
17 5W12L
Trade Averages
Average Win
+21.11%
Average Loss
-19.94%
Largest Win
+94.92%
Largest Loss
-133.00%
Financial Performance (USD)
Gross Profit
+$1.14
Gross Loss
-$7.95
Net Profit
-$6.80
Directional Performance
DirectionTotal PnLWinsLosses
Longs -7.26% 37
Shorts +0.45% 25
Session Performance
SessionPnLWin RateTrades
-74.98% 0.0%3
-12.41% 25.0%4
-136.38% 33.3%3
+90.01% 42.9%7