vortex85

/ vortex85's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 125 Trades

-$15.89

Net Profit

8.0%

Win Rate

0.36

Profit Factor

125

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$7.30

Total Gross Loss

-$23.19

Total Net Profit

-$15.89

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
-9.97%
Win Rate15.8%
Avg Win
+50.21%
Avg Loss
-9.73%
Trades
38 (6W/32L)
Detailed Metrics
Overall Performance
Total PnL
-9.97%
Profit Factor
0.97
Win Rate
15.8%
Closed Trades
38 6W32L
Trade Averages
Average Win
+50.21%
Average Loss
-9.73%
Largest Win
+274.71%
Largest Loss
-110.15%
Financial Performance (USD)
Gross Profit
+$6.80
Gross Loss
-$9.08
Net Profit
-$2.27
Directional Performance
DirectionTotal PnLWinsLosses
Longs +4.75% 411
Shorts -7.03% 221
Session Performance
SessionPnLWin RateTrades
-12.81% 0.0%2
+124.53% 7.1%14
-18.99% 36.4%11
-102.70% 9.1%11
Total PnL
-89.92%
Win Rate7.4%
Avg Win
+2.38%
Avg Loss
-3.79%
Trades
27 (2W/25L)
Detailed Metrics
Overall Performance
Total PnL
-89.92%
Profit Factor
0.05
Win Rate
7.4%
Closed Trades
27 2W25L
Trade Averages
Average Win
+2.38%
Average Loss
-3.79%
Largest Win
+4.58%
Largest Loss
-15.35%
Financial Performance (USD)
Gross Profit
+$0.33
Gross Loss
-$4.41
Net Profit
-$4.08
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.36% 115
Shorts -1.72% 110
Session Performance
SessionPnLWin RateTrades
-19.23% 0.0%5
-13.56% 16.7%6
-16.47% 14.3%7
-40.66% 0.0%9
Total PnL
-94.30%
Win Rate0.0%
Avg Win
+0.00%
Avg Loss
-3.14%
Trades
30 (0W/30L)
Detailed Metrics
Overall Performance
Total PnL
-94.30%
Profit Factor
0.00
Win Rate
0.0%
Closed Trades
30 0W30L
Trade Averages
Average Win
+0.00%
Average Loss
-3.14%
Largest Win
+0.00%
Largest Loss
-5.68%
Financial Performance (USD)
Gross Profit
+$0.00
Gross Loss
-$4.14
Net Profit
-$4.14
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.73% 018
Shorts -1.41% 012
Session Performance
SessionPnLWin RateTrades
-28.23% 0.0%9
-35.49% 0.0%10
-14.01% 0.0%6
-16.57% 0.0%5
Total PnL
-356.53%
Win Rate6.7%
Avg Win
+1.38%
Avg Loss
-12.83%
Trades
30 (2W/28L)
Detailed Metrics
Overall Performance
Total PnL
-356.53%
Profit Factor
0.01
Win Rate
6.7%
Closed Trades
30 2W28L
Trade Averages
Average Win
+1.38%
Average Loss
-12.83%
Largest Win
+1.43%
Largest Loss
-152.94%
Financial Performance (USD)
Gross Profit
+$0.17
Gross Loss
-$5.56
Net Profit
-$5.40
Directional Performance
DirectionTotal PnLWinsLosses
Longs -3.68% 119
Shorts -1.71% 19
Session Performance
SessionPnLWin RateTrades
-5.35% 0.0%3
-123.76% 10.0%10
-39.57% 0.0%4
-187.85% 7.7%13