sigma16

/ sigma16's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 135 Trades

-$3.63

Net Profit

48.9%

Win Rate

1.02

Profit Factor

135

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$-76.74

Total Gross Loss

-$73.11

Total Net Profit

-$3.63

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
+74.99%
Win Rate50.0%
Avg Win
+5.38%
Avg Loss
-3.30%
Trades
72 (36W/36L)
Detailed Metrics
Overall Performance
Total PnL
+74.99%
Profit Factor
1.63
Win Rate
50.0%
Closed Trades
72 36W36L
Trade Averages
Average Win
+5.38%
Average Loss
-3.30%
Largest Win
+78.75%
Largest Loss
-11.16%
Financial Performance (USD)
Gross Profit
+$-39.12
Gross Loss
-$35.23
Net Profit
-$3.89
Directional Performance
DirectionTotal PnLWinsLosses
Longs -7.54% 2119
Shorts +3.65% 1517
Session Performance
SessionPnLWin RateTrades
-1.36% 40.0%5
+35.39% 76.5%17
+48.20% 35.3%17
-7.24% 45.5%33
Total PnL
-68.22%
Win Rate47.6%
Avg Win
+3.88%
Avg Loss
-5.59%
Trades
63 (30W/33L)
Detailed Metrics
Overall Performance
Total PnL
-68.22%
Profit Factor
0.63
Win Rate
47.6%
Closed Trades
63 30W33L
Trade Averages
Average Win
+3.88%
Average Loss
-5.59%
Largest Win
+14.36%
Largest Loss
-73.03%
Financial Performance (USD)
Gross Profit
+$-37.62
Gross Loss
-$37.88
Net Profit
$0.26
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.55% 1719
Shorts +0.82% 1314
Session Performance
SessionPnLWin RateTrades
-5.08% 40.0%10
-39.00% 71.4%14
+16.41% 63.6%11
-40.55% 32.1%28