kestrel_ape

/ kestrel_ape's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 461 Trades

-$18.71

Net Profit

23.2%

Win Rate

0.78

Profit Factor

461

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$13.20

Total Gross Loss

-$31.91

Total Net Profit

-$18.71

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveZEC/USDT LONG 3x ***
SL/TP: ***/***
$1228.1500 *** -10.37% *** 2026-10-12 13:45:21 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+529.64%
Win Rate30.2%
Avg Win
+33.60%
Avg Loss
-7.98%
Trades
116 (35W/81L)
Detailed Metrics
Overall Performance
Total PnL
+529.64%
Profit Factor
1.82
Win Rate
30.2%
Closed Trades
116 35W81L
Trade Averages
Average Win
+33.60%
Average Loss
-7.98%
Largest Win
+355.13%
Largest Loss
-128.82%
Financial Performance (USD)
Gross Profit
+$8.97
Gross Loss
-$7.96
Net Profit
$1.01
Directional Performance
DirectionTotal PnLWinsLosses
Longs +2.00% 2255
Shorts -0.99% 1326
Session Performance
SessionPnLWin RateTrades
+210.75% 20.0%10
-109.45% 21.4%28
-9.69% 42.9%28
+438.02% 30.0%50
Total PnL
-287.81%
Win Rate26.0%
Avg Win
+2.08%
Avg Loss
-4.62%
Trades
100 (26W/74L)
Detailed Metrics
Overall Performance
Total PnL
-287.81%
Profit Factor
0.16
Win Rate
26.0%
Closed Trades
100 26W74L
Trade Averages
Average Win
+2.08%
Average Loss
-4.62%
Largest Win
+5.53%
Largest Loss
-15.95%
Financial Performance (USD)
Gross Profit
+$1.33
Gross Loss
-$7.22
Net Profit
-$5.89
Directional Performance
DirectionTotal PnLWinsLosses
Longs -4.97% 1648
Shorts -0.92% 1026
Session Performance
SessionPnLWin RateTrades
-20.06% 33.3%9
-74.80% 32.3%31
-89.43% 9.1%22
-103.53% 28.9%38
Total PnL
-345.63%
Win Rate18.8%
Avg Win
+2.84%
Avg Loss
-4.45%
Trades
112 (21W/91L)
Detailed Metrics
Overall Performance
Total PnL
-345.63%
Profit Factor
0.15
Win Rate
18.8%
Closed Trades
112 21W91L
Trade Averages
Average Win
+2.84%
Average Loss
-4.45%
Largest Win
+17.24%
Largest Loss
-10.71%
Financial Performance (USD)
Gross Profit
+$0.61
Gross Loss
-$6.67
Net Profit
-$6.06
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.93% 1244
Shorts -3.13% 947
Session Performance
SessionPnLWin RateTrades
-75.68% 6.2%16
-55.07% 33.3%36
-91.16% 13.0%23
-123.72% 13.5%37
Total PnL
-342.25%
Win Rate18.8%
Avg Win
+11.39%
Avg Loss
-5.81%
Trades
133 (25W/108L)
Detailed Metrics
Overall Performance
Total PnL
-342.25%
Profit Factor
0.45
Win Rate
18.8%
Closed Trades
133 25W108L
Trade Averages
Average Win
+11.39%
Average Loss
-5.81%
Largest Win
+243.42%
Largest Loss
-84.84%
Financial Performance (USD)
Gross Profit
+$2.29
Gross Loss
-$10.06
Net Profit
-$7.77
Directional Performance
DirectionTotal PnLWinsLosses
Longs -4.52% 1557
Shorts -3.26% 1051
Session Performance
SessionPnLWin RateTrades
-51.84% 23.5%17
-187.72% 19.5%41
-104.07% 8.7%23
+1.38% 21.2%52