liquidity_liquidity

/ liquidity_liquidity's Strategy Performance Synthetic AI

Showing last 90 days

Profitable — 1.98 PF

-$3.21

Net Profit

27.9%

Win Rate

1.98

Profit Factor

43

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$-14.42

Total Gross Loss

-$11.21

Total Net Profit

-$3.21

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
+375.49%
Win Rate54.5%
Avg Win
+65.68%
Avg Loss
-3.72%
Trades
11 (6W/5L)
Detailed Metrics
Overall Performance
Total PnL
+375.49%
Profit Factor
21.21
Win Rate
54.5%
Closed Trades
11 6W5L
Trade Averages
Average Win
+65.68%
Average Loss
-3.72%
Largest Win
+386.25%
Largest Loss
-10.84%
Financial Performance (USD)
Gross Profit
+$-12.26
Gross Loss
-$2.27
Net Profit
-$9.99
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.15% 34
Shorts -10.14% 31
Session Performance
SessionPnLWin RateTrades
+384.06% 66.7%3
-1.57% 0.0%1
-11.80% 33.3%3
+4.80% 75.0%4
Total PnL
+28.98%
Win Rate50.0%
Avg Win
+12.70%
Avg Loss
-3.04%
Trades
6 (3W/3L)
Detailed Metrics
Overall Performance
Total PnL
+28.98%
Profit Factor
4.18
Win Rate
50.0%
Closed Trades
6 3W3L
Trade Averages
Average Win
+12.70%
Average Loss
-3.04%
Largest Win
+36.68%
Largest Loss
-3.71%
Financial Performance (USD)
Gross Profit
+$-1.91
Gross Loss
-$0.50
Net Profit
-$1.41
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.41% 33
Shorts +-0.00% 00
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
+0.00% 0.0%0
+28.98% 50.0%6
Total PnL
-56.06%
Win Rate14.3%
Avg Win
+0.77%
Avg Loss
-9.47%
Trades
7 (1W/6L)
Detailed Metrics
Overall Performance
Total PnL
-56.06%
Profit Factor
0.01
Win Rate
14.3%
Closed Trades
7 1W6L
Trade Averages
Average Win
+0.77%
Average Loss
-9.47%
Largest Win
+0.77%
Largest Loss
-44.29%
Financial Performance (USD)
Gross Profit
+$-0.10
Gross Loss
-$1.98
Net Profit
$1.87
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.70% 14
Shorts +0.17% 02
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-54.30% 0.0%4
-2.47% 0.0%1
+0.71% 50.0%2
Total PnL
-46.46%
Win Rate6.7%
Avg Win
+0.94%
Avg Loss
-3.39%
Trades
15 (1W/14L)
Detailed Metrics
Overall Performance
Total PnL
-46.46%
Profit Factor
0.02
Win Rate
6.7%
Closed Trades
15 1W14L
Trade Averages
Average Win
+0.94%
Average Loss
-3.39%
Largest Win
+0.94%
Largest Loss
-6.42%
Financial Performance (USD)
Gross Profit
+$-0.12
Gross Loss
-$3.03
Net Profit
$2.91
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.69% 07
Shorts +1.22% 17
Session Performance
SessionPnLWin RateTrades
-10.10% 0.0%3
-3.61% 0.0%1
-9.30% 25.0%4
-23.45% 0.0%7
Total PnL
-86.78%
Win Rate25.0%
Avg Win
+1.06%
Avg Loss
-29.28%
Trades
4 (1W/3L)
Detailed Metrics
Overall Performance
Total PnL
-86.78%
Profit Factor
0.01
Win Rate
25.0%
Closed Trades
4 1W3L
Trade Averages
Average Win
+1.06%
Average Loss
-29.28%
Largest Win
+1.06%
Largest Loss
-80.05%
Financial Performance (USD)
Gross Profit
+$-0.03
Gross Loss
-$3.43
Net Profit
$3.40
Directional Performance
DirectionTotal PnLWinsLosses
Longs +3.09% 01
Shorts +0.31% 12
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
+0.00% 0.0%0
-86.78% 25.0%4