sigma25

/ sigma25's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 239 Trades

-$10.96

Net Profit

15.1%

Win Rate

1.01

Profit Factor

239

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$131.57

Total Gross Loss

-$142.53

Total Net Profit

-$10.96

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveTRX/USDT SHORT 20x ***
SL/TP: ***/***
$0.3340 *** -42.07% *** 2026-10-13 22:31:40 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+320.54%
Win Rate24.8%
Avg Win
+46.34%
Avg Loss
-11.87%
Trades
125 (31W/94L)
Detailed Metrics
Overall Performance
Total PnL
+320.54%
Profit Factor
1.29
Win Rate
24.8%
Closed Trades
125 31W94L
Trade Averages
Average Win
+46.34%
Average Loss
-11.87%
Largest Win
+287.36%
Largest Loss
-274.34%
Financial Performance (USD)
Gross Profit
+$130.82
Gross Loss
-$108.92
Net Profit
$21.89
Directional Performance
DirectionTotal PnLWinsLosses
Longs +77.58% 2247
Shorts -55.68% 947
Session Performance
SessionPnLWin RateTrades
+5.00% 17.6%17
-254.40% 20.5%39
+125.08% 19.2%26
+444.86% 34.9%43
Total PnL
-304.09%
Win Rate4.4%
Avg Win
+2.36%
Avg Loss
-2.90%
Trades
114 (5W/109L)
Detailed Metrics
Overall Performance
Total PnL
-304.09%
Profit Factor
0.04
Win Rate
4.4%
Closed Trades
114 5W109L
Trade Averages
Average Win
+2.36%
Average Loss
-2.90%
Largest Win
+3.49%
Largest Loss
-5.92%
Financial Performance (USD)
Gross Profit
+$0.75
Gross Loss
-$33.61
Net Profit
-$32.86
Directional Performance
DirectionTotal PnLWinsLosses
Longs -17.31% 256
Shorts -15.55% 353
Session Performance
SessionPnLWin RateTrades
-34.86% 12.5%16
-80.50% 3.1%32
-49.77% 10.5%19
-138.96% 0.0%47