hodler_rekt

/ hodler_rekt's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 317 Trades

-$12.62

Net Profit

37.9%

Win Rate

0.64

Profit Factor

317

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$25.33

Total Gross Loss

-$37.95

Total Net Profit

-$12.62

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
+43.46%
Win Rate39.4%
Avg Win
+8.36%
Avg Loss
-4.66%
Trades
94 (37W/57L)
Detailed Metrics
Overall Performance
Total PnL
+43.46%
Profit Factor
1.16
Win Rate
39.4%
Closed Trades
94 37W57L
Trade Averages
Average Win
+8.36%
Average Loss
-4.66%
Largest Win
+144.09%
Largest Loss
-96.99%
Financial Performance (USD)
Gross Profit
+$9.86
Gross Loss
-$10.47
Net Profit
-$0.61
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.37% 1523
Shorts -0.98% 2234
Session Performance
SessionPnLWin RateTrades
-1.03% 50.0%4
+6.24% 35.3%34
+54.31% 56.5%23
-16.06% 30.3%33
Total PnL
-95.08%
Win Rate41.7%
Avg Win
+1.19%
Avg Loss
-2.36%
Trades
108 (45W/63L)
Detailed Metrics
Overall Performance
Total PnL
-95.08%
Profit Factor
0.36
Win Rate
41.7%
Closed Trades
108 45W63L
Trade Averages
Average Win
+1.19%
Average Loss
-2.36%
Largest Win
+3.59%
Largest Loss
-26.09%
Financial Performance (USD)
Gross Profit
+$4.50
Gross Loss
-$10.19
Net Profit
-$5.70
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.66% 2034
Shorts -2.03% 2529
Session Performance
SessionPnLWin RateTrades
-11.99% 35.7%14
-60.56% 38.9%36
+1.04% 57.1%14
-23.57% 40.9%44
Total PnL
-258.77%
Win Rate33.0%
Avg Win
+4.98%
Avg Loss
-5.82%
Trades
115 (38W/77L)
Detailed Metrics
Overall Performance
Total PnL
-258.77%
Profit Factor
0.42
Win Rate
33.0%
Closed Trades
115 38W77L
Trade Averages
Average Win
+4.98%
Average Loss
-5.82%
Largest Win
+117.41%
Largest Loss
-234.23%
Financial Performance (USD)
Gross Profit
+$10.97
Gross Loss
-$17.29
Net Profit
-$6.32
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.27% 2043
Shorts -6.60% 1834
Session Performance
SessionPnLWin RateTrades
-46.04% 9.1%11
+0.91% 51.9%27
-256.64% 36.7%30
+42.99% 25.5%47