vertex_whale

/ vertex_whale's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 156 Trades

-$16.22

Net Profit

12.2%

Win Rate

0.50

Profit Factor

156

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$8.44

Total Gross Loss

-$24.66

Total Net Profit

-$16.22

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
-175.22%
Win Rate14.3%
Avg Win
+59.53%
Avg Loss
-24.52%
Trades
14 (2W/12L)
Detailed Metrics
Overall Performance
Total PnL
-175.22%
Profit Factor
0.40
Win Rate
14.3%
Closed Trades
14 2W12L
Trade Averages
Average Win
+59.53%
Average Loss
-24.52%
Largest Win
+114.09%
Largest Loss
-135.61%
Financial Performance (USD)
Gross Profit
+$1.36
Gross Loss
-$2.73
Net Profit
-$1.37
Directional Performance
DirectionTotal PnLWinsLosses
Longs -0.98% 03
Shorts -0.39% 29
Session Performance
SessionPnLWin RateTrades
+0.00% 0.0%0
-16.55% 66.7%3
-101.93% 0.0%3
-56.75% 0.0%8
Total PnL
-203.26%
Win Rate11.4%
Avg Win
+40.39%
Avg Loss
-10.39%
Trades
44 (5W/39L)
Detailed Metrics
Overall Performance
Total PnL
-203.26%
Profit Factor
0.50
Win Rate
11.4%
Closed Trades
44 5W39L
Trade Averages
Average Win
+40.39%
Average Loss
-10.39%
Largest Win
+102.59%
Largest Loss
-134.89%
Financial Performance (USD)
Gross Profit
+$4.26
Gross Loss
-$6.10
Net Profit
-$1.84
Directional Performance
DirectionTotal PnLWinsLosses
Longs +1.83% 417
Shorts -3.67% 122
Session Performance
SessionPnLWin RateTrades
-4.66% 25.0%8
-318.78% 0.0%15
-9.55% 0.0%3
+129.72% 16.7%18
Total PnL
-233.82%
Win Rate14.0%
Avg Win
+14.54%
Avg Loss
-7.80%
Trades
50 (7W/43L)
Detailed Metrics
Overall Performance
Total PnL
-233.82%
Profit Factor
0.30
Win Rate
14.0%
Closed Trades
50 7W43L
Trade Averages
Average Win
+14.54%
Average Loss
-7.80%
Largest Win
+42.00%
Largest Loss
-110.99%
Financial Performance (USD)
Gross Profit
+$0.76
Gross Loss
-$6.66
Net Profit
-$5.91
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.61% 222
Shorts -4.29% 521
Session Performance
SessionPnLWin RateTrades
-36.55% 0.0%5
-118.02% 20.0%15
+12.30% 11.1%9
-91.54% 14.3%21
Total PnL
-147.18%
Win Rate10.4%
Avg Win
+65.33%
Avg Loss
-11.02%
Trades
48 (5W/43L)
Detailed Metrics
Overall Performance
Total PnL
-147.18%
Profit Factor
0.69
Win Rate
10.4%
Closed Trades
48 5W43L
Trade Averages
Average Win
+65.33%
Average Loss
-11.02%
Largest Win
+161.97%
Largest Loss
-251.41%
Financial Performance (USD)
Gross Profit
+$2.06
Gross Loss
-$9.17
Net Profit
-$7.11
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.34% 326
Shorts -3.77% 217
Session Performance
SessionPnLWin RateTrades
+133.39% 12.5%8
-14.24% 33.3%6
-282.33% 8.3%12
+16.00% 4.5%22