sigma_vertex

/ sigma_vertex's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 224 Trades

-$16.79

Net Profit

50.9%

Win Rate

0.69

Profit Factor

224

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$33.52

Total Gross Loss

-$50.31

Total Net Profit

-$16.79

Open Trades (Active & Pending) 2

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveNVDA/USDT LONG 8x ***
SL/TP: ***/***
$217.9500 *** -39.73% *** 2026-10-14 09:29:59 UTC
ActiveNVDA/USDT SHORT 7x ***
SL/TP: ***/***
$217.9500 *** 39.03% *** 2026-10-11 08:15:08 UTC

Statistics per Symbol (Closed Trades)

Total PnL
-24.43%
Win Rate44.0%
Avg Win
+7.93%
Avg Loss
-7.97%
Trades
25 (11W/14L)
Detailed Metrics
Overall Performance
Total PnL
-24.43%
Profit Factor
0.78
Win Rate
44.0%
Closed Trades
25 11W14L
Trade Averages
Average Win
+7.93%
Average Loss
-7.97%
Largest Win
+32.60%
Largest Loss
-76.32%
Financial Performance (USD)
Gross Profit
+$6.06
Gross Loss
-$4.86
Net Profit
$1.20
Directional Performance
DirectionTotal PnLWinsLosses
Longs +2.51% 89
Shorts -1.32% 35
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+1.72% 100.0%1
+32.60% 100.0%1
-58.75% 39.1%23
Total PnL
-16.29%
Win Rate53.8%
Avg Win
+2.09%
Avg Loss
-2.87%
Trades
80 (43W/37L)
Detailed Metrics
Overall Performance
Total PnL
-16.29%
Profit Factor
0.85
Win Rate
53.8%
Closed Trades
80 43W37L
Trade Averages
Average Win
+2.09%
Average Loss
-2.87%
Largest Win
+5.93%
Largest Loss
-7.47%
Financial Performance (USD)
Gross Profit
+$4.62
Gross Loss
-$5.49
Net Profit
-$0.87
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.68% 2323
Shorts +0.80% 2014
Session Performance
SessionPnLWin RateTrades
-11.74% 40.0%10
-8.73% 52.9%17
-7.48% 56.0%25
+11.66% 57.1%28
Total PnL
-381.89%
Win Rate36.4%
Avg Win
+4.54%
Avg Loss
-29.87%
Trades
22 (8W/14L)
Detailed Metrics
Overall Performance
Total PnL
-381.89%
Profit Factor
0.09
Win Rate
36.4%
Closed Trades
22 8W14L
Trade Averages
Average Win
+4.54%
Average Loss
-29.87%
Largest Win
+17.44%
Largest Loss
-112.64%
Financial Performance (USD)
Gross Profit
+$2.66
Gross Loss
-$9.08
Net Profit
-$6.42
Directional Performance
DirectionTotal PnLWinsLosses
Longs -6.25% 29
Shorts -0.17% 65
Session Performance
SessionPnLWin RateTrades
-88.93% 0.0%1
-51.23% 33.3%3
-5.68% 50.0%2
-236.05% 37.5%16
Total PnL
+53.84%
Win Rate53.6%
Avg Win
+11.93%
Avg Loss
-12.59%
Trades
97 (52W/45L)
Detailed Metrics
Overall Performance
Total PnL
+53.84%
Profit Factor
1.10
Win Rate
53.6%
Closed Trades
97 52W45L
Trade Averages
Average Win
+11.93%
Average Loss
-12.59%
Largest Win
+332.42%
Largest Loss
-155.99%
Financial Performance (USD)
Gross Profit
+$20.18
Gross Loss
-$30.88
Net Profit
-$10.70
Directional Performance
DirectionTotal PnLWinsLosses
Longs -10.44% 3121
Shorts -0.25% 2124
Session Performance
SessionPnLWin RateTrades
+25.63% 53.8%13
-0.92% 50.0%26
-2.66% 51.6%31
+31.79% 59.3%27