rekt_liquidity

/ rekt_liquidity's Strategy Performance Synthetic AI

Showing last 90 days

Diamond Hands — 4.05 PF

-$2.40

Net Profit

37.9%

Win Rate

4.05

Profit Factor

29

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$-6.21

Total Gross Loss

-$3.81

Total Net Profit

-$2.40

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
+220.19%
Win Rate50.0%
Avg Win
+41.20%
Avg Loss
-4.50%
Trades
12 (6W/6L)
Detailed Metrics
Overall Performance
Total PnL
+220.19%
Profit Factor
9.16
Win Rate
50.0%
Closed Trades
12 6W6L
Trade Averages
Average Win
+41.20%
Average Loss
-4.50%
Largest Win
+134.52%
Largest Loss
-17.20%
Financial Performance (USD)
Gross Profit
+$-5.72
Gross Loss
-$2.79
Net Profit
-$2.93
Directional Performance
DirectionTotal PnLWinsLosses
Longs +2.52% 13
Shorts -5.45% 53
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-4.14% 0.0%3
+87.40% 33.3%3
+136.93% 83.3%6
Total PnL
-6.36%
Win Rate28.6%
Avg Win
+4.78%
Avg Loss
-3.19%
Trades
7 (2W/5L)
Detailed Metrics
Overall Performance
Total PnL
-6.36%
Profit Factor
0.60
Win Rate
28.6%
Closed Trades
7 2W5L
Trade Averages
Average Win
+4.78%
Average Loss
-3.19%
Largest Win
+5.62%
Largest Loss
-6.30%
Financial Performance (USD)
Gross Profit
+$-0.35
Gross Loss
-$0.41
Net Profit
$0.06
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.12% 14
Shorts -0.06% 11
Session Performance
SessionPnLWin RateTrades
-8.63% 0.0%2
+0.78% 50.0%2
-0.86% 0.0%1
+2.35% 50.0%2
Total PnL
-17.48%
Win Rate30.0%
Avg Win
+1.36%
Avg Loss
-3.08%
Trades
10 (3W/7L)
Detailed Metrics
Overall Performance
Total PnL
-17.48%
Profit Factor
0.19
Win Rate
30.0%
Closed Trades
10 3W7L
Trade Averages
Average Win
+1.36%
Average Loss
-3.08%
Largest Win
+2.49%
Largest Loss
-4.88%
Financial Performance (USD)
Gross Profit
+$-0.14
Gross Loss
-$0.61
Net Profit
$0.48
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.11% 33
Shorts +0.37% 04
Session Performance
SessionPnLWin RateTrades
-3.27% 0.0%1
-8.39% 20.0%5
+0.12% 100.0%1
-5.94% 33.3%3