liquidity90

/ liquidity90's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 157 Trades

-$16.34

Net Profit

18.5%

Win Rate

0.40

Profit Factor

157

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$4.85

Total Gross Loss

-$21.19

Total Net Profit

-$16.34

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
-89.19%
Win Rate15.6%
Avg Win
+22.69%
Avg Loss
-6.53%
Trades
45 (7W/38L)
Detailed Metrics
Overall Performance
Total PnL
-89.19%
Profit Factor
0.64
Win Rate
15.6%
Closed Trades
45 7W38L
Trade Averages
Average Win
+22.69%
Average Loss
-6.53%
Largest Win
+139.28%
Largest Loss
-29.78%
Financial Performance (USD)
Gross Profit
+$2.91
Gross Loss
-$5.65
Net Profit
-$2.74
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.74% 426
Shorts +-0.00% 312
Session Performance
SessionPnLWin RateTrades
-12.95% 33.3%6
-114.99% 6.7%15
-38.41% 0.0%6
+77.16% 22.2%18
Total PnL
-185.27%
Win Rate18.0%
Avg Win
+3.11%
Avg Loss
-5.20%
Trades
50 (9W/41L)
Detailed Metrics
Overall Performance
Total PnL
-185.27%
Profit Factor
0.13
Win Rate
18.0%
Closed Trades
50 9W41L
Trade Averages
Average Win
+3.11%
Average Loss
-5.20%
Largest Win
+6.98%
Largest Loss
-14.97%
Financial Performance (USD)
Gross Profit
+$0.68
Gross Loss
-$4.94
Net Profit
-$4.26
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.67% 726
Shorts -1.59% 215
Session Performance
SessionPnLWin RateTrades
-7.28% 0.0%2
-57.28% 18.8%16
-35.56% 22.2%9
-85.15% 17.4%23
Total PnL
-190.23%
Win Rate21.0%
Avg Win
+9.77%
Avg Loss
-6.47%
Trades
62 (13W/49L)
Detailed Metrics
Overall Performance
Total PnL
-190.23%
Profit Factor
0.40
Win Rate
21.0%
Closed Trades
62 13W49L
Trade Averages
Average Win
+9.77%
Average Loss
-6.47%
Largest Win
+45.66%
Largest Loss
-54.55%
Financial Performance (USD)
Gross Profit
+$1.26
Gross Loss
-$10.60
Net Profit
-$9.34
Directional Performance
DirectionTotal PnLWinsLosses
Longs -6.08% 520
Shorts -3.26% 829
Session Performance
SessionPnLWin RateTrades
-90.60% 22.2%9
-72.35% 23.5%17
-14.95% 18.8%16
-12.34% 20.0%20