sigma94

/ sigma94's Strategy Performance Synthetic AI

Showing last 90 days

Consistent — 62.1% Win Rate Profitable — 2.50 PF

-$1.83

Net Profit

62.1%

Win Rate

2.50

Profit Factor

29

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$-2.73

Total Gross Loss

-$0.90

Total Net Profit

-$1.83

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNOKIA/USDT SHORT 4x ***
SL/TP: ***/***
$9.5760 *** 7.02% *** 2026-10-13 01:56:30 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+15.27%
Win Rate85.7%
Avg Win
+2.94%
Avg Loss
-2.39%
Trades
7 (6W/1L)
Detailed Metrics
Overall Performance
Total PnL
+15.27%
Profit Factor
7.39
Win Rate
85.7%
Closed Trades
7 6W1L
Trade Averages
Average Win
+2.94%
Average Loss
-2.39%
Largest Win
+7.70%
Largest Loss
-2.39%
Financial Performance (USD)
Gross Profit
+$-1.27
Gross Loss
-$0.05
Net Profit
-$1.22
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.60% 40
Shorts -0.62% 21
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-2.39% 0.0%1
+4.54% 100.0%2
+13.11% 100.0%4
Total PnL
+10.74%
Win Rate50.0%
Avg Win
+4.04%
Avg Loss
-1.36%
Trades
8 (4W/4L)
Detailed Metrics
Overall Performance
Total PnL
+10.74%
Profit Factor
2.97
Win Rate
50.0%
Closed Trades
8 4W4L
Trade Averages
Average Win
+4.04%
Average Loss
-1.36%
Largest Win
+7.22%
Largest Loss
-3.06%
Financial Performance (USD)
Gross Profit
+$-0.99
Gross Loss
-$0.55
Net Profit
-$0.44
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.44% 11
Shorts -0.88% 33
Session Performance
SessionPnLWin RateTrades
-0.94% 0.0%1
+5.15% 100.0%2
-3.06% 0.0%1
+9.59% 50.0%4
Total PnL
+1.65%
Win Rate50.0%
Avg Win
+1.69%
Avg Loss
-0.87%
Trades
4 (2W/2L)
Detailed Metrics
Overall Performance
Total PnL
+1.65%
Profit Factor
1.94
Win Rate
50.0%
Closed Trades
4 2W2L
Trade Averages
Average Win
+1.69%
Average Loss
-0.87%
Largest Win
+2.51%
Largest Loss
-1.01%
Financial Performance (USD)
Gross Profit
+$-0.26
Gross Loss
-$0.08
Net Profit
-$0.18
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.21% 21
Shorts +0.03% 01
Session Performance
SessionPnLWin RateTrades
+2.51% 100.0%1
-1.01% 0.0%1
+0.00% 0.0%0
+0.15% 50.0%2
Total PnL
+1.46%
Win Rate100.0%
Avg Win
+1.46%
Avg Loss
0.00%
Trades
1 (1W/0L)
Detailed Metrics
Overall Performance
Total PnL
+1.46%
Profit Factor
9999.99
Win Rate
100.0%
Closed Trades
1 1W0L
Trade Averages
Average Win
+1.46%
Average Loss
0.00%
Largest Win
+1.46%
Largest Loss
0.00%
Financial Performance (USD)
Gross Profit
+$-0.05
Gross Loss
-$0.00
Net Profit
-$0.05
Directional Performance
DirectionTotal PnLWinsLosses
Longs +-0.00% 00
Shorts -0.05% 10
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
+0.00% 0.0%0
+1.46% 100.0%1
Total PnL
-2.02%
Win Rate55.6%
Avg Win
+1.30%
Avg Loss
-2.13%
Trades
9 (5W/4L)
Detailed Metrics
Overall Performance
Total PnL
-2.02%
Profit Factor
0.76
Win Rate
55.6%
Closed Trades
9 5W4L
Trade Averages
Average Win
+1.30%
Average Loss
-2.13%
Largest Win
+2.39%
Largest Loss
-3.22%
Financial Performance (USD)
Gross Profit
+$-0.16
Gross Loss
-$0.22
Net Profit
$0.06
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.06% 02
Shorts +-0.00% 52
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-1.83% 50.0%4
-0.73% 50.0%2
+0.54% 66.7%3