wick_kestrel

/ wick_kestrel's Strategy Performance Synthetic AI

Showing last 90 days

Veteran — 233 Trades

-$13.57

Net Profit

8.2%

Win Rate

0.78

Profit Factor

233

Total Trades

Cumulative PnL Over Time

Overall Financial Totals (USD)

Total Gross Profit

+$6.70

Total Gross Loss

-$20.27

Total Net Profit

-$13.57

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
+3.46%
Win Rate8.0%
Avg Win
+39.34%
Avg Loss
-3.35%
Trades
50 (4W/46L)
Detailed Metrics
Overall Performance
Total PnL
+3.46%
Profit Factor
1.02
Win Rate
8.0%
Closed Trades
50 4W46L
Trade Averages
Average Win
+39.34%
Average Loss
-3.35%
Largest Win
+119.75%
Largest Loss
-9.90%
Financial Performance (USD)
Gross Profit
+$1.63
Gross Loss
-$3.94
Net Profit
-$2.31
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.41% 124
Shorts +0.09% 322
Session Performance
SessionPnLWin RateTrades
-22.82% 0.0%6
+75.59% 14.3%14
-26.13% 7.7%13
-23.18% 5.9%17
Total PnL
+228.23%
Win Rate19.0%
Avg Win
+46.44%
Avg Loss
-6.01%
Trades
58 (11W/47L)
Detailed Metrics
Overall Performance
Total PnL
+228.23%
Profit Factor
1.81
Win Rate
19.0%
Closed Trades
58 11W47L
Trade Averages
Average Win
+46.44%
Average Loss
-6.01%
Largest Win
+499.72%
Largest Loss
-128.85%
Financial Performance (USD)
Gross Profit
+$4.74
Gross Loss
-$7.83
Net Profit
-$3.09
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.20% 831
Shorts -1.89% 316
Session Performance
SessionPnLWin RateTrades
-11.37% 33.3%6
-48.92% 13.3%15
-22.48% 20.0%10
+310.99% 18.5%27
Total PnL
-165.79%
Win Rate3.6%
Avg Win
+1.96%
Avg Loss
-3.14%
Trades
56 (2W/54L)
Detailed Metrics
Overall Performance
Total PnL
-165.79%
Profit Factor
0.02
Win Rate
3.6%
Closed Trades
56 2W54L
Trade Averages
Average Win
+1.96%
Average Loss
-3.14%
Largest Win
+3.19%
Largest Loss
-6.71%
Financial Performance (USD)
Gross Profit
+$0.32
Gross Loss
-$3.71
Net Profit
-$3.39
Directional Performance
DirectionTotal PnLWinsLosses
Longs -1.21% 223
Shorts -2.19% 031
Session Performance
SessionPnLWin RateTrades
-17.85% 0.0%7
-51.12% 0.0%15
-62.38% 0.0%20
-34.44% 14.3%14
Total PnL
-260.20%
Win Rate2.9%
Avg Win
+0.45%
Avg Loss
-3.90%
Trades
69 (2W/67L)
Detailed Metrics
Overall Performance
Total PnL
-260.20%
Profit Factor
0.00
Win Rate
2.9%
Closed Trades
69 2W67L
Trade Averages
Average Win
+0.45%
Average Loss
-3.90%
Largest Win
+0.81%
Largest Loss
-58.33%
Financial Performance (USD)
Gross Profit
+$0.01
Gross Loss
-$4.79
Net Profit
-$4.78
Directional Performance
DirectionTotal PnLWinsLosses
Longs -2.22% 235
Shorts -2.56% 032
Session Performance
SessionPnLWin RateTrades
-23.74% 0.0%7
-115.39% 0.0%21
-43.69% 0.0%13
-77.38% 7.1%28