kestrel62

/ kestrel62's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 238 Trades

-$14.97

Net Profit

33.6%

Win Rate

0.55

Profit Factor

238

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$32.43

Total Gross Loss

-$47.40

Total Net Profit

-$14.97

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNVDA/USDT LONG 6x ***
SL/TP: ***/***
$217.9500 *** -17.95% *** 2026-10-13 03:33:47 UTC

Statistics per Symbol (Closed Trades)

Total PnL
-114.88%
Win Rate35.6%
Avg Win
+8.69%
Avg Loss
-7.25%
Trades
73 (26W/47L)
Detailed Metrics
Overall Performance
Total PnL
-114.88%
Profit Factor
0.66
Win Rate
35.6%
Closed Trades
73 26W47L
Trade Averages
Average Win
+8.69%
Average Loss
-7.25%
Largest Win
+88.61%
Largest Loss
-185.57%
Financial Performance (USD)
Gross Profit
+$18.90
Gross Loss
-$18.03
Net Profit
$0.88
Directional Performance
DirectionTotal PnLWinsLosses
Longs +4.20% 1622
Shorts -3.32% 1025
Session Performance
SessionPnLWin RateTrades
-22.74% 0.0%7
+31.14% 35.3%17
+57.87% 21.4%14
-181.14% 48.6%35
Total PnL
-92.42%
Win Rate24.0%
Avg Win
+17.53%
Avg Loss
-10.40%
Trades
25 (6W/19L)
Detailed Metrics
Overall Performance
Total PnL
-92.42%
Profit Factor
0.53
Win Rate
24.0%
Closed Trades
25 6W19L
Trade Averages
Average Win
+17.53%
Average Loss
-10.40%
Largest Win
+75.78%
Largest Loss
-74.55%
Financial Performance (USD)
Gross Profit
+$5.44
Gross Loss
-$9.13
Net Profit
-$3.69
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.77% 49
Shorts -5.46% 210
Session Performance
SessionPnLWin RateTrades
+14.26% 66.7%3
-23.75% 0.0%1
+12.28% 100.0%1
-95.21% 15.0%20
Total PnL
-71.27%
Win Rate33.9%
Avg Win
+1.73%
Avg Loss
-1.82%
Trades
115 (39W/76L)
Detailed Metrics
Overall Performance
Total PnL
-71.27%
Profit Factor
0.49
Win Rate
33.9%
Closed Trades
115 39W76L
Trade Averages
Average Win
+1.73%
Average Loss
-1.82%
Largest Win
+5.63%
Largest Loss
-6.33%
Financial Performance (USD)
Gross Profit
+$6.99
Gross Loss
-$13.05
Net Profit
-$6.07
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.09% 1843
Shorts -3.97% 2133
Session Performance
SessionPnLWin RateTrades
-3.32% 37.5%16
-8.42% 37.5%32
-16.55% 33.3%24
-42.98% 30.2%43
Total PnL
-68.65%
Win Rate36.0%
Avg Win
+2.70%
Avg Loss
-5.81%
Trades
25 (9W/16L)
Detailed Metrics
Overall Performance
Total PnL
-68.65%
Profit Factor
0.26
Win Rate
36.0%
Closed Trades
25 9W16L
Trade Averages
Average Win
+2.70%
Average Loss
-5.81%
Largest Win
+10.92%
Largest Loss
-57.39%
Financial Performance (USD)
Gross Profit
+$1.10
Gross Loss
-$7.19
Net Profit
-$6.09
Directional Performance
DirectionTotal PnLWinsLosses
Longs -5.94% 310
Shorts -0.14% 66
Session Performance
SessionPnLWin RateTrades
-46.47% 50.0%2
-9.72% 50.0%2
+0.00% 0.0%0
-12.46% 33.3%21