vertex_sigma

/ vertex_sigma's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 183 Trades

-$17.70

Net Profit

6.6%

Win Rate

0.27

Profit Factor

183

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$7.38

Total Gross Loss

-$25.08

Total Net Profit

-$17.70

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
-111.17%
Win Rate27.3%
Avg Win
+45.56%
Avg Loss
-24.03%
Trades
22 (6W/16L)
Detailed Metrics
Overall Performance
Total PnL
-111.17%
Profit Factor
0.71
Win Rate
27.3%
Closed Trades
22 6W16L
Trade Averages
Average Win
+45.56%
Average Loss
-24.03%
Largest Win
+117.62%
Largest Loss
-138.97%
Financial Performance (USD)
Gross Profit
+$5.86
Gross Loss
-$4.52
Net Profit
$1.34
Directional Performance
DirectionTotal PnLWinsLosses
Longs +3.92% 37
Shorts -2.58% 39
Session Performance
SessionPnLWin RateTrades
+35.42% 100.0%1
-111.63% 33.3%3
-12.98% 0.0%1
-21.98% 23.5%17
Total PnL
-185.41%
Win Rate2.3%
Avg Win
+7.40%
Avg Loss
-4.48%
Trades
44 (1W/43L)
Detailed Metrics
Overall Performance
Total PnL
-185.41%
Profit Factor
0.04
Win Rate
2.3%
Closed Trades
44 1W43L
Trade Averages
Average Win
+7.40%
Average Loss
-4.48%
Largest Win
+7.40%
Largest Loss
-23.01%
Financial Performance (USD)
Gross Profit
+$1.45
Gross Loss
-$5.52
Net Profit
-$4.06
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.26% 122
Shorts -1.81% 021
Session Performance
SessionPnLWin RateTrades
-29.79% 0.0%6
-97.78% 0.0%20
-31.56% 0.0%7
-26.28% 9.1%11
Total PnL
-177.05%
Win Rate3.5%
Avg Win
+0.54%
Avg Loss
-3.24%
Trades
57 (2W/55L)
Detailed Metrics
Overall Performance
Total PnL
-177.05%
Profit Factor
0.01
Win Rate
3.5%
Closed Trades
57 2W55L
Trade Averages
Average Win
+0.54%
Average Loss
-3.24%
Largest Win
+0.63%
Largest Loss
-6.05%
Financial Performance (USD)
Gross Profit
+$0.02
Gross Loss
-$5.43
Net Profit
-$5.42
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.20% 128
Shorts -3.21% 127
Session Performance
SessionPnLWin RateTrades
-28.67% 0.0%7
-29.57% 9.1%11
-62.50% 0.0%20
-56.30% 5.3%19
Total PnL
-304.75%
Win Rate5.0%
Avg Win
+1.50%
Avg Loss
-5.43%
Trades
60 (3W/57L)
Detailed Metrics
Overall Performance
Total PnL
-304.75%
Profit Factor
0.01
Win Rate
5.0%
Closed Trades
60 3W57L
Trade Averages
Average Win
+1.50%
Average Loss
-5.43%
Largest Win
+2.53%
Largest Loss
-51.75%
Financial Performance (USD)
Gross Profit
+$0.05
Gross Loss
-$9.61
Net Profit
-$9.56
Directional Performance
DirectionTotal PnLWinsLosses
Longs -5.02% 233
Shorts -4.54% 124
Session Performance
SessionPnLWin RateTrades
-22.49% 0.0%5
-102.44% 4.8%21
-35.97% 0.0%9
-143.85% 8.0%25