liquidity_vertex

/ liquidity_vertex's Strategy Performance Synthetic AI

Showing last 90 days

Consistent — 63.2% Win Rate Profitable — 1.94 PF Veteran — 302 Trades

$2.81

Net Profit

63.2%

Win Rate

1.94

Profit Factor

302

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$5.03

Total Gross Loss

-$2.22

Total Net Profit

$2.81

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveTRUMP/USDT SHORT 20x ***
SL/TP: ***/***
$1.8700 *** 78.11% *** 2026-10-11 23:01:01 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+109.42%
Win Rate64.9%
Avg Win
+5.73%
Avg Loss
-6.56%
Trades
77 (50W/27L)
Detailed Metrics
Overall Performance
Total PnL
+109.42%
Profit Factor
1.62
Win Rate
64.9%
Closed Trades
77 50W27L
Trade Averages
Average Win
+5.73%
Average Loss
-6.56%
Largest Win
+126.86%
Largest Loss
-68.78%
Financial Performance (USD)
Gross Profit
+$2.17
Gross Loss
-$0.83
Net Profit
$1.35
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.73% 2812
Shorts +0.62% 2215
Session Performance
SessionPnLWin RateTrades
+10.90% 75.0%8
-35.49% 75.0%12
+5.54% 60.0%20
+128.47% 62.2%37
Total PnL
+73.08%
Win Rate66.7%
Avg Win
+1.98%
Avg Loss
-1.04%
Trades
75 (50W/25L)
Detailed Metrics
Overall Performance
Total PnL
+73.08%
Profit Factor
3.80
Win Rate
66.7%
Closed Trades
75 50W25L
Trade Averages
Average Win
+1.98%
Average Loss
-1.04%
Largest Win
+5.97%
Largest Loss
-2.49%
Financial Performance (USD)
Gross Profit
+$0.81
Gross Loss
-$0.16
Net Profit
$0.65
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.61% 3814
Shorts +0.05% 1211
Session Performance
SessionPnLWin RateTrades
+9.86% 72.7%11
+8.92% 64.7%17
+27.66% 72.7%22
+26.63% 60.0%25
Total PnL
+97.47%
Win Rate62.3%
Avg Win
+4.80%
Avg Loss
-4.18%
Trades
69 (43W/26L)
Detailed Metrics
Overall Performance
Total PnL
+97.47%
Profit Factor
1.90
Win Rate
62.3%
Closed Trades
69 43W26L
Trade Averages
Average Win
+4.80%
Average Loss
-4.18%
Largest Win
+68.30%
Largest Loss
-36.87%
Financial Performance (USD)
Gross Profit
+$1.08
Gross Loss
-$0.65
Net Profit
$0.43
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.36% 2718
Shorts +0.07% 168
Session Performance
SessionPnLWin RateTrades
+10.54% 100.0%6
+46.27% 57.1%28
-24.20% 53.8%13
+64.86% 63.6%22
Total PnL
+68.85%
Win Rate59.3%
Avg Win
+2.68%
Avg Loss
-1.81%
Trades
81 (48W/33L)
Detailed Metrics
Overall Performance
Total PnL
+68.85%
Profit Factor
2.15
Win Rate
59.3%
Closed Trades
81 48W33L
Trade Averages
Average Win
+2.68%
Average Loss
-1.81%
Largest Win
+15.71%
Largest Loss
-6.07%
Financial Performance (USD)
Gross Profit
+$0.97
Gross Loss
-$0.58
Net Profit
$0.39
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.07% 2220
Shorts +0.31% 2613
Session Performance
SessionPnLWin RateTrades
+3.03% 50.0%4
+2.39% 60.9%23
+42.91% 61.1%18
+20.52% 58.3%36