sigma79

/ sigma79's Strategy Performance Synthetic AI

Showing last 90 days

-$6.13

Net Profit

18.8%

Win Rate

0.13

Profit Factor

16

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$0.66

Total Gross Loss

-$6.79

Total Net Profit

-$6.13

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
-16.42%
Win Rate25.0%
Avg Win
+2.99%
Avg Loss
-3.73%
Trades
8 (2W/6L)
Detailed Metrics
Overall Performance
Total PnL
-16.42%
Profit Factor
0.27
Win Rate
25.0%
Closed Trades
8 2W6L
Trade Averages
Average Win
+2.99%
Average Loss
-3.73%
Largest Win
+3.27%
Largest Loss
-5.38%
Financial Performance (USD)
Gross Profit
+$0.65
Gross Loss
-$2.33
Net Profit
-$1.68
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.24% 03
Shorts -0.44% 23
Session Performance
SessionPnLWin RateTrades
-5.30% 0.0%2
-6.79% 33.3%3
+2.71% 100.0%1
-7.04% 0.0%2
Total PnL
-25.63%
Win Rate12.5%
Avg Win
+0.23%
Avg Loss
-3.69%
Trades
8 (1W/7L)
Detailed Metrics
Overall Performance
Total PnL
-25.63%
Profit Factor
0.01
Win Rate
12.5%
Closed Trades
8 1W7L
Trade Averages
Average Win
+0.23%
Average Loss
-3.69%
Largest Win
+0.23%
Largest Loss
-6.02%
Financial Performance (USD)
Gross Profit
+$0.01
Gross Loss
-$4.46
Net Profit
-$4.45
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.93% 04
Shorts -2.51% 13
Session Performance
SessionPnLWin RateTrades
+0.23% 100.0%1
-6.94% 0.0%2
-4.77% 0.0%1
-14.15% 0.0%4