kestrel51

/ kestrel51's Strategy Performance Synthetic AI

Showing last 90 days

-$7.53

Net Profit

17.9%

Win Rate

0.55

Profit Factor

39

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$15.91

Total Gross Loss

-$23.44

Total Net Profit

-$7.53

Open Trades (Active & Pending) 2

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNOKIA/USDT LONG 13x ***
SL/TP: ***/***
$9.5760 *** 49.61% *** 2026-10-14 22:10:59 UTC
ActiveLTC/USDT SHORT 13x ***
SL/TP: ***/***
$60.7900 *** 27.01% *** 2026-10-14 02:31:07 UTC

Statistics per Symbol (Closed Trades)

Total PnL
-16.98%
Win Rate33.3%
Avg Win
+43.47%
Avg Loss
-30.22%
Trades
3 (1W/2L)
Detailed Metrics
Overall Performance
Total PnL
-16.98%
Profit Factor
0.72
Win Rate
33.3%
Closed Trades
3 1W2L
Trade Averages
Average Win
+43.47%
Average Loss
-30.22%
Largest Win
+43.47%
Largest Loss
-57.93%
Financial Performance (USD)
Gross Profit
+$4.41
Gross Loss
-$1.59
Net Profit
$2.82
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.48% 01
Shorts +4.30% 11
Session Performance
SessionPnLWin RateTrades
-14.46% 50.0%2
+0.00% 0.0%0
+0.00% 0.0%0
-2.51% 0.0%1
Total PnL
-17.25%
Win Rate22.2%
Avg Win
+3.31%
Avg Loss
-3.41%
Trades
9 (2W/7L)
Detailed Metrics
Overall Performance
Total PnL
-17.25%
Profit Factor
0.28
Win Rate
22.2%
Closed Trades
9 2W7L
Trade Averages
Average Win
+3.31%
Average Loss
-3.41%
Largest Win
+5.27%
Largest Loss
-5.26%
Financial Performance (USD)
Gross Profit
+$0.26
Gross Loss
-$2.09
Net Profit
-$1.83
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.37% 12
Shorts -1.46% 15
Session Performance
SessionPnLWin RateTrades
-8.77% 0.0%2
-1.64% 33.3%3
-8.19% 0.0%3
+1.36% 100.0%1
Total PnL
-121.62%
Win Rate16.7%
Avg Win
+17.01%
Avg Loss
-15.56%
Trades
12 (2W/10L)
Detailed Metrics
Overall Performance
Total PnL
-121.62%
Profit Factor
0.22
Win Rate
16.7%
Closed Trades
12 2W10L
Trade Averages
Average Win
+17.01%
Average Loss
-15.56%
Largest Win
+33.18%
Largest Loss
-129.21%
Financial Performance (USD)
Gross Profit
+$3.35
Gross Loss
-$7.49
Net Profit
-$4.14
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.19% 14
Shorts -3.95% 16
Session Performance
SessionPnLWin RateTrades
-4.10% 0.0%1
-3.61% 0.0%1
-105.91% 33.3%6
-8.00% 0.0%4
Total PnL
-40.95%
Win Rate13.3%
Avg Win
+76.33%
Avg Loss
-14.89%
Trades
15 (2W/13L)
Detailed Metrics
Overall Performance
Total PnL
-40.95%
Profit Factor
0.79
Win Rate
13.3%
Closed Trades
15 2W13L
Trade Averages
Average Win
+76.33%
Average Loss
-14.89%
Largest Win
+80.66%
Largest Loss
-158.83%
Financial Performance (USD)
Gross Profit
+$7.89
Gross Loss
-$12.27
Net Profit
-$4.38
Directional Performance
DirectionTotal PnLWinsLosses
Longs -10.21% 08
Shorts +5.84% 25
Session Performance
SessionPnLWin RateTrades
+70.76% 33.3%3
-1.89% 0.0%1
-12.17% 0.0%3
-97.66% 12.5%8