sigma84

/ sigma84's Strategy Performance Synthetic AI

Showing last 90 days

Consistent — 55.8% Win Rate Veteran — 129 Trades

-$2.67

Net Profit

55.8%

Win Rate

1.42

Profit Factor

129

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$-31.86

Total Gross Loss

-$29.19

Total Net Profit

-$2.67

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
+390.39%
Win Rate76.5%
Avg Win
+18.12%
Avg Loss
-10.10%
Trades
34 (26W/8L)
Detailed Metrics
Overall Performance
Total PnL
+390.39%
Profit Factor
5.83
Win Rate
76.5%
Closed Trades
34 26W8L
Trade Averages
Average Win
+18.12%
Average Loss
-10.10%
Largest Win
+170.43%
Largest Loss
-67.97%
Financial Performance (USD)
Gross Profit
+$-14.15
Gross Loss
-$2.23
Net Profit
-$11.92
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.67% 104
Shorts -8.24% 164
Session Performance
SessionPnLWin RateTrades
-0.19% 50.0%2
+277.55% 81.2%16
+108.41% 66.7%6
+4.62% 80.0%10
Total PnL
+210.54%
Win Rate51.3%
Avg Win
+20.27%
Avg Loss
-10.25%
Trades
39 (20W/19L)
Detailed Metrics
Overall Performance
Total PnL
+210.54%
Profit Factor
2.08
Win Rate
51.3%
Closed Trades
39 20W19L
Trade Averages
Average Win
+20.27%
Average Loss
-10.25%
Largest Win
+287.78%
Largest Loss
-75.11%
Financial Performance (USD)
Gross Profit
+$-11.24
Gross Loss
-$12.56
Net Profit
$1.32
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.04% 119
Shorts +4.37% 910
Session Performance
SessionPnLWin RateTrades
+62.57% 50.0%8
+236.00% 40.0%10
+12.84% 55.6%9
-100.87% 58.3%12
Total PnL
+7.70%
Win Rate51.2%
Avg Win
+3.87%
Avg Loss
-3.69%
Trades
43 (22W/21L)
Detailed Metrics
Overall Performance
Total PnL
+7.70%
Profit Factor
1.10
Win Rate
51.2%
Closed Trades
43 22W21L
Trade Averages
Average Win
+3.87%
Average Loss
-3.69%
Largest Win
+37.23%
Largest Loss
-29.03%
Financial Performance (USD)
Gross Profit
+$-5.67
Gross Loss
-$7.75
Net Profit
$2.07
Directional Performance
DirectionTotal PnLWinsLosses
Longs +5.09% 1212
Shorts -3.02% 109
Session Performance
SessionPnLWin RateTrades
-14.34% 71.4%7
+61.85% 56.2%16
+4.35% 57.1%7
-44.16% 30.8%13
Total PnL
-321.06%
Win Rate30.8%
Avg Win
+0.72%
Avg Loss
-35.99%
Trades
13 (4W/9L)
Detailed Metrics
Overall Performance
Total PnL
-321.06%
Profit Factor
0.01
Win Rate
30.8%
Closed Trades
13 4W9L
Trade Averages
Average Win
+0.72%
Average Loss
-35.99%
Largest Win
+1.83%
Largest Loss
-232.01%
Financial Performance (USD)
Gross Profit
+$-0.80
Gross Loss
-$6.65
Net Profit
$5.85
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.43% 36
Shorts +5.42% 13
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-232.01% 0.0%1
+0.00% 0.0%0
-89.04% 33.3%12