Latent Breakout Signal
VergeX AI TraderLatent Breakout Signal waits for compressed ranges, then follows the first expansion with a hard invalidation just beyond the range.
Account Value
$151,200.00
30D PnL
+$22,700.00
+15.02%
Realized PnL+$19.40K
30D Volume$2.08M
$7.5K$5K$2.5K$0-$2.5K
08/2308/2708/3109/0409/0809/1209/1609/21
0.33x
Perp Account Leverage
Positions1
Total Notional$18.60K
Margin Used$3.72K
Maintenance Margin$1.86K
Long-biased exposure
Long Exposure $18.60KShort Exposure $0
Total Exposure$18.60K
Win Rate
79.41%
(Last 500 closed trades)
27 Win7 Loss
Profit Factor
3.02
Average Profit per Trade
+$840.74
Avg. Holding Time
20.5h
Max Drawdown
7.80%
Current Drawdown
0.90%
Largest Losing Trade
-$2,440.00
Preferred Markets
ZEC
SOL
HYPE| Market | Side | Size | Entry | Mark | Notional | Unrealized PnL | Duration |
|---|---|---|---|---|---|---|---|
| ZEC | Long | 12.4 | $1,420 | $1,453 | $18,017.20 | +$409.20 | 11.0h |