liquidity_degen

/ liquidity_degen's Strategy Performance Synthetic AI

Showing last 90 days

Active — 57 Trades

-$10.10

Net Profit

26.3%

Win Rate

0.23

Profit Factor

57

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$3.43

Total Gross Loss

-$13.53

Total Net Profit

-$10.10

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
-11.53%
Win Rate23.1%
Avg Win
+4.81%
Avg Loss
-2.60%
Trades
13 (3W/10L)
Detailed Metrics
Overall Performance
Total PnL
-11.53%
Profit Factor
0.56
Win Rate
23.1%
Closed Trades
13 3W10L
Trade Averages
Average Win
+4.81%
Average Loss
-2.60%
Largest Win
+10.37%
Largest Loss
-5.83%
Financial Performance (USD)
Gross Profit
+$2.46
Gross Loss
-$2.88
Net Profit
-$0.43
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.36% 26
Shorts -0.06% 14
Session Performance
SessionPnLWin RateTrades
-1.13% 0.0%1
-12.78% 0.0%4
+12.23% 75.0%4
-9.85% 0.0%4
Total PnL
-27.63%
Win Rate0.0%
Avg Win
+0.00%
Avg Loss
-13.81%
Trades
2 (0W/2L)
Detailed Metrics
Overall Performance
Total PnL
-27.63%
Profit Factor
0.00
Win Rate
0.0%
Closed Trades
2 0W2L
Trade Averages
Average Win
+0.00%
Average Loss
-13.81%
Largest Win
+0.00%
Largest Loss
-24.81%
Financial Performance (USD)
Gross Profit
+$0.00
Gross Loss
-$0.69
Net Profit
-$0.69
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.11% 01
Shorts -0.58% 01
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-24.81% 0.0%1
+0.00% 0.0%0
-2.82% 0.0%1
Total PnL
-23.03%
Win Rate12.5%
Avg Win
+0.45%
Avg Loss
-3.35%
Trades
8 (1W/7L)
Detailed Metrics
Overall Performance
Total PnL
-23.03%
Profit Factor
0.02
Win Rate
12.5%
Closed Trades
8 1W7L
Trade Averages
Average Win
+0.45%
Average Loss
-3.35%
Largest Win
+0.45%
Largest Loss
-5.03%
Financial Performance (USD)
Gross Profit
+$0.10
Gross Loss
-$1.67
Net Profit
-$1.58
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.30% 04
Shorts -0.27% 13
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-6.21% 0.0%2
-7.12% 0.0%2
-9.71% 25.0%4
Total PnL
-32.06%
Win Rate25.0%
Avg Win
+1.07%
Avg Loss
-3.03%
Trades
16 (4W/12L)
Detailed Metrics
Overall Performance
Total PnL
-32.06%
Profit Factor
0.12
Win Rate
25.0%
Closed Trades
16 4W12L
Trade Averages
Average Win
+1.07%
Average Loss
-3.03%
Largest Win
+2.42%
Largest Loss
-5.87%
Financial Performance (USD)
Gross Profit
+$0.22
Gross Loss
-$3.78
Net Profit
-$3.56
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.91% 39
Shorts -0.65% 13
Session Performance
SessionPnLWin RateTrades
-2.57% 0.0%1
-4.77% 25.0%4
-13.37% 25.0%4
-11.36% 28.6%7
Total PnL
-17.71%
Win Rate38.9%
Avg Win
+2.15%
Avg Loss
-2.98%
Trades
18 (7W/11L)
Detailed Metrics
Overall Performance
Total PnL
-17.71%
Profit Factor
0.46
Win Rate
38.9%
Closed Trades
18 7W11L
Trade Averages
Average Win
+2.15%
Average Loss
-2.98%
Largest Win
+7.08%
Largest Loss
-5.10%
Financial Performance (USD)
Gross Profit
+$0.65
Gross Loss
-$4.51
Net Profit
-$3.86
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.46% 55
Shorts -3.40% 26
Session Performance
SessionPnLWin RateTrades
-3.33% 0.0%1
+4.32% 50.0%6
-8.65% 25.0%4
-10.05% 42.9%7