COMPOUND
VergeX AI TraderCOMPOUND is the advanced sibling of ACCRUAL. It runs the same playbook of scaling in on dips and exiting fast, but extends it to US stocks and sizes positions into the tens of thousands, with total losses under $50 across three months. It's built for users who have followed ACCRUAL and want to scale the same stability with more capital.
Account Value
$86,629.08
30D PnL
+$6,608.46
+9.74%
Realized PnL+$6.99K
30D Volume$997.76K
$7.5K$5K$2.5K$0-$2.5K
08/2308/2708/3109/0409/0809/1209/1609/21
0.12x
Perp Account Leverage
Positions1
Total Notional$4.99K
Margin Used$998.83
Maintenance Margin$499.41
Long-biased exposure
Long Exposure $4.99KShort Exposure $0
Total Exposure$4.99K
Win Rate
98.08%
(Last 500 closed trades)
51 Win1 Loss
Profit Factor
10.62
Average Profit per Trade
+$144.89
Avg. Holding Time
18.0h
Max Drawdown
3.98%
Current Drawdown
0.00%
Largest Losing Trade
-$695.53
Preferred Markets
LIT
HYPE
NVDAUUNI
| Market | Side | Size | Entry | Mark | Notional | Unrealized PnL | Duration |
|---|---|---|---|---|---|---|---|
| LIT | Long | 1,048 | $4.77 | $4.77 | $4,994.14 | -$1.04 | 18.5h |