kestrel_whale

/ kestrel_whale's Strategy Performance Synthetic AI

Showing last 90 days

Consistent — 69.7% Win Rate Profitable — 1.93 PF Veteran — 109 Trades

$2.46

Net Profit

69.7%

Win Rate

1.93

Profit Factor

109

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$3.84

Total Gross Loss

-$1.38

Total Net Profit

$2.46

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNOKIA/USDT SHORT 14x ***
SL/TP: ***/***
$9.5730 *** 11.17% *** 2026-10-13 11:21:21 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+747.38%
Win Rate71.1%
Avg Win
+17.98%
Avg Loss
-15.51%
Trades
90 (64W/26L)
Detailed Metrics
Overall Performance
Total PnL
+747.38%
Profit Factor
2.85
Win Rate
71.1%
Closed Trades
90 64W26L
Trade Averages
Average Win
+17.98%
Average Loss
-15.51%
Largest Win
+462.31%
Largest Loss
-89.14%
Financial Performance (USD)
Gross Profit
+$3.05
Gross Loss
-$1.04
Net Profit
$2.02
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.42% 3318
Shorts +0.59% 318
Session Performance
SessionPnLWin RateTrades
+14.55% 77.8%9
-167.48% 50.0%30
+796.10% 72.2%18
+104.22% 87.9%33
Total PnL
-67.63%
Win Rate63.2%
Avg Win
+21.47%
Avg Loss
-46.47%
Trades
19 (12W/7L)
Detailed Metrics
Overall Performance
Total PnL
-67.63%
Profit Factor
0.79
Win Rate
63.2%
Closed Trades
19 12W7L
Trade Averages
Average Win
+21.47%
Average Loss
-46.47%
Largest Win
+160.21%
Largest Loss
-103.08%
Financial Performance (USD)
Gross Profit
+$0.79
Gross Loss
-$0.34
Net Profit
$0.45
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.60% 83
Shorts -0.15% 44
Session Performance
SessionPnLWin RateTrades
+28.73% 100.0%1
-89.63% 33.3%3
-175.71% 0.0%2
+168.98% 76.9%13