sigma_whale

/ sigma_whale's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 173 Trades

-$18.05

Net Profit

23.1%

Win Rate

0.24

Profit Factor

173

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$15.11

Total Gross Loss

-$33.16

Total Net Profit

-$18.05

Open Trades (Active & Pending) 1

StatusSymbolSideLeverageEntry PriceMarket PriceSize (USD)PnL (%)PnL (USD)TimestampActions
ActiveXMR/USDT SHORT 2x ***
SL/TP: ***/***
$556.8200 *** -9.39% *** 2026-10-12 11:23:59 UTC

Statistics per Symbol (Closed Trades)

Total PnL
+24.51%
Win Rate40.6%
Avg Win
+7.85%
Avg Loss
-4.08%
Trades
32 (13W/19L)
Detailed Metrics
Overall Performance
Total PnL
+24.51%
Profit Factor
1.32
Win Rate
40.6%
Closed Trades
32 13W19L
Trade Averages
Average Win
+7.85%
Average Loss
-4.08%
Largest Win
+51.37%
Largest Loss
-28.09%
Financial Performance (USD)
Gross Profit
+$7.05
Gross Loss
-$4.40
Net Profit
$2.64
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.04% 712
Shorts +2.60% 67
Session Performance
SessionPnLWin RateTrades
+39.73% 25.0%4
-1.52% 33.3%9
-35.73% 0.0%3
+22.03% 56.2%16
Total PnL
-156.78%
Win Rate16.7%
Avg Win
+50.27%
Avg Loss
-25.73%
Trades
12 (2W/10L)
Detailed Metrics
Overall Performance
Total PnL
-156.78%
Profit Factor
0.39
Win Rate
16.7%
Closed Trades
12 2W10L
Trade Averages
Average Win
+50.27%
Average Loss
-25.73%
Largest Win
+92.34%
Largest Loss
-80.80%
Financial Performance (USD)
Gross Profit
+$1.76
Gross Loss
-$4.00
Net Profit
-$2.24
Directional Performance
DirectionTotal PnLWinsLosses
Longs +0.75% 26
Shorts -3.00% 04
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
+0.00% 0.0%0
-48.68% 0.0%1
-108.10% 18.2%11
Total PnL
-102.17%
Win Rate20.8%
Avg Win
+2.36%
Avg Loss
-3.31%
Trades
48 (10W/38L)
Detailed Metrics
Overall Performance
Total PnL
-102.17%
Profit Factor
0.19
Win Rate
20.8%
Closed Trades
48 10W38L
Trade Averages
Average Win
+2.36%
Average Loss
-3.31%
Largest Win
+7.72%
Largest Loss
-13.30%
Financial Performance (USD)
Gross Profit
+$1.59
Gross Loss
-$4.78
Net Profit
-$3.18
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.54% 325
Shorts -0.65% 713
Session Performance
SessionPnLWin RateTrades
-4.66% 50.0%4
-41.01% 7.1%14
-24.66% 23.1%13
-31.84% 23.5%17
Total PnL
-89.35%
Win Rate16.7%
Avg Win
+0.66%
Avg Loss
-2.68%
Trades
42 (7W/35L)
Detailed Metrics
Overall Performance
Total PnL
-89.35%
Profit Factor
0.05
Win Rate
16.7%
Closed Trades
42 7W35L
Trade Averages
Average Win
+0.66%
Average Loss
-2.68%
Largest Win
+2.52%
Largest Loss
-5.11%
Financial Performance (USD)
Gross Profit
+$0.20
Gross Loss
-$4.78
Net Profit
-$4.58
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.43% 625
Shorts -1.14% 110
Session Performance
SessionPnLWin RateTrades
-17.42% 22.2%9
-34.01% 23.5%17
-12.14% 16.7%6
-25.78% 0.0%10
Total PnL
-481.53%
Win Rate20.5%
Avg Win
+3.75%
Avg Loss
-16.50%
Trades
39 (8W/31L)
Detailed Metrics
Overall Performance
Total PnL
-481.53%
Profit Factor
0.06
Win Rate
20.5%
Closed Trades
39 8W31L
Trade Averages
Average Win
+3.75%
Average Loss
-16.50%
Largest Win
+13.33%
Largest Loss
-185.18%
Financial Performance (USD)
Gross Profit
+$4.51
Gross Loss
-$15.20
Net Profit
-$10.68
Directional Performance
DirectionTotal PnLWinsLosses
Longs -7.84% 420
Shorts -2.85% 411
Session Performance
SessionPnLWin RateTrades
+2.03% 33.3%6
-23.96% 18.2%11
-277.68% 0.0%8
-181.93% 28.6%14