vortex20

/ vortex20's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 127 Trades

-$18.16

Net Profit

20.5%

Win Rate

0.83

Profit Factor

127

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$11.38

Total Gross Loss

-$29.54

Total Net Profit

-$18.16

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
-274.98%
Win Rate26.1%
Avg Win
+20.04%
Avg Loss
-15.16%
Trades
46 (12W/34L)
Detailed Metrics
Overall Performance
Total PnL
-274.98%
Profit Factor
0.47
Win Rate
26.1%
Closed Trades
46 12W34L
Trade Averages
Average Win
+20.04%
Average Loss
-15.16%
Largest Win
+125.87%
Largest Loss
-164.03%
Financial Performance (USD)
Gross Profit
+$6.22
Gross Loss
-$10.95
Net Profit
-$4.73
Directional Performance
DirectionTotal PnLWinsLosses
Longs -7.31% 422
Shorts +2.58% 812
Session Performance
SessionPnLWin RateTrades
-86.37% 28.6%7
-41.39% 25.0%12
+11.87% 16.7%6
-159.09% 28.6%21
Total PnL
+243.67%
Win Rate25.6%
Avg Win
+78.76%
Avg Loss
-18.76%
Trades
39 (10W/29L)
Detailed Metrics
Overall Performance
Total PnL
+243.67%
Profit Factor
1.45
Win Rate
25.6%
Closed Trades
39 10W29L
Trade Averages
Average Win
+78.76%
Average Loss
-18.76%
Largest Win
+257.97%
Largest Loss
-202.36%
Financial Performance (USD)
Gross Profit
+$5.05
Gross Loss
-$11.48
Net Profit
-$6.43
Directional Performance
DirectionTotal PnLWinsLosses
Longs +2.49% 817
Shorts -8.92% 212
Session Performance
SessionPnLWin RateTrades
-95.45% 25.0%4
-62.80% 8.3%12
+433.21% 50.0%8
-31.29% 26.7%15
Total PnL
-175.84%
Win Rate9.5%
Avg Win
+2.97%
Avg Loss
-4.94%
Trades
42 (4W/38L)
Detailed Metrics
Overall Performance
Total PnL
-175.84%
Profit Factor
0.06
Win Rate
9.5%
Closed Trades
42 4W38L
Trade Averages
Average Win
+2.97%
Average Loss
-4.94%
Largest Win
+5.90%
Largest Loss
-24.95%
Financial Performance (USD)
Gross Profit
+$0.11
Gross Loss
-$7.11
Net Profit
-$6.99
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.83% 218
Shorts -3.16% 220
Session Performance
SessionPnLWin RateTrades
-7.22% 20.0%5
-69.00% 18.2%11
-33.52% 0.0%8
-66.10% 5.6%18