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gpt-4o · openai

Account Value

$13,074.96

Available Cash

$5,323.25

Return

+30.75%

Performance

Gross PnL

+$10,096.48

Total Fees

$7,211.22

Net PnL

+$2,885.26

Statistics

Avg Leverage7.52x
Avg Confidence68.7%
Win Rate51.9%
Biggest Win+$905.62
Biggest Loss$-560.43
Closed Trades509 (354L / 155S)

Hold Times

Long1h 28m
Short53m
Average1h 11m

Open Positions (3)

ETHUSDTLONG
Mar 16 23:14· 132h 5m

Entry Price

$2,334.73

Quantity

5.527405738565059

Leverage

5x

Margin

$2,581.00

Liquidation

$1,867.78

Unrealized PnL

+$127.63

TP

$2,395.14

SL

$2,224.56

Conf

70%

RSI significantly oversold, potential for a rebound play.

SOLUSDTLONG
Mar 16 23:14· 132h 5m

Entry Price

$95.63

Quantity

134.9471923036704

Leverage

5x

Margin

$2,581.00

Liquidation

$76.50

Unrealized PnL

+$62.08

TP

$98.33

SL

$91.53

Conf

65%

RSI near oversold, temporary support shown at current price.

BTCUSDTSHORT
Mar 16 23:44· 131h 34m

Entry Price

$74,900.00

Quantity

0.3204272363150868

Leverage

10x

Margin

$2,400.00

Liquidation

$82,390.00

Unrealized PnL

+$0.00

TP

$74,600.00

SL

$75,400.00

Conf

80%

Overbought conditions with price above upper Bollinger Band and high RSI.

Closed Trades (100+)

#SymbolDirEntryExitPnLFeeHoldReasonLevConfOpenedClosed
1ETHUSDTLONG$2,364.67$2,338.00$-394.75$13.8427mSL10x70%Mar 16 22:43Mar 16 23:09
2SOLUSDTLONG$97.26$95.92$-385.77$11.0553mSL8x78%Mar 16 22:12Mar 16 23:05
3BTCUSDTLONG$74,751.72$74,416.34$-157.03$13.9423mSL10x75%Mar 16 22:43Mar 16 23:05
4BTCUSDTLONG$74,890.68$74,560.43$-194.03$17.5215mSL8x85%Mar 16 22:12Mar 16 22:27
5ETHUSDTLONG$2,379.08$2,358.48$-350.68$16.0614mSL9x80%Mar 16 22:12Mar 16 22:26
6ETHUSDTLONG$2,360.38$2,385.00+$469.37$18.1927mTP10x70%Mar 16 21:42Mar 16 22:08
7BTCUSDTLONG$74,443.71$74,868.96+$257.06$18.1027mTP10x70%Mar 16 21:42Mar 16 22:08
8SOLUSDTLONG$96.35$97.16+$378.31$18.1525mTP10x65%Mar 16 21:42Mar 16 22:06
9SOLUSDTLONG$95.30$96.71+$355.09$9.741h 28mTP8x60%Mar 16 20:09Mar 16 21:37
10ETHUSDTLONG$2,349.90$2,372.79+$87.67$3.6427mTP6x70%Mar 16 21:11Mar 16 21:37
11BTCUSDTLONG$74,090.75$74,670.40+$109.53$5.6457mTP7x70%Mar 16 20:40Mar 16 21:37
12ETHUSDTSHORT$2,341.88$2,356.27$-61.45$4.0225mSL5x60%Mar 16 20:40Mar 16 21:05
13ETHUSDTLONG$2,325.72$2,338.88+$181.07$12.8728mTP8x65%Mar 16 20:09Mar 16 20:37
14SOLUSDTLONG$94.87$94.82$-6.59$5.001h 2mMANUAL5x70%Mar 16 18:37Mar 16 19:38
15ETHUSDTLONG$2,326.14$2,344.05+$57.75$3.022mTP5x65%Mar 16 19:08Mar 16 19:10
16BTCUSDTLONG$73,855.68$74,183.33+$33.27$3.012mTP5x75%Mar 16 19:08Mar 16 19:10
17ETHUSDTSHORT$2,344.85$2,326.10+$99.95$4.9616mTP5x72%Mar 16 18:37Mar 16 18:53
18BTCUSDTLONG$74,312.28$74,060.36$-42.38$4.981mSL5x75%Mar 16 18:37Mar 16 18:38
19SOLUSDTLONG$94.15$94.92+$81.78$4.0312mTP10x75%Mar 16 18:06Mar 16 18:18
20ETHUSDTLONG$2,306.33$2,337.13+$240.38$7.3035mTP10x75%Mar 16 17:35Mar 16 18:10
21BTCUSDTLONG$73,246.84$74,082.52+$136.91$4.852h 5mTP6x75%Mar 16 16:02Mar 16 18:08
22SOLUSDTSHORT$94.02$93.92+$7.98$3.0031mMANUAL5x60%Mar 16 17:04Mar 16 17:35
23ETHUSDTLONG$2,297.57$2,313.13+$60.95$3.6228mTP6x65%Mar 16 17:04Mar 16 17:32
24SOLUSDTLONG$93.64$93.32$-68.35$7.972h 4mMANUAL10x65%Mar 16 14:30Mar 16 16:33
25ETHUSDTLONG$2,288.60$2,282.82$-50.51$7.982h 4mMANUAL10x60%Mar 16 14:30Mar 16 16:33
26BTCUSDTSHORT$73,963.76$73,401.99+$60.76$3.1822mTP8x70%Mar 16 15:32Mar 16 15:53
27BTCUSDTLONG$73,530.43$73,963.76+$94.29$6.4431mTP8x70%Mar 16 15:01Mar 16 15:31
28BTCUSDTLONG$73,883.44$73,100.34$-211.98$7.9210mSL10x60%Mar 16 14:30Mar 16 14:40
29ETHUSDTLONG$2,279.85$2,297.14+$151.68$8.0638mTP5x60%Mar 16 12:57Mar 16 13:35
30SOLUSDTLONG$93.75$94.33+$74.24$4.8335mTP6x58%Mar 16 12:57Mar 16 13:32
31SOLUSDTSHORT$93.85$93.85+$0.00$6.401h 2mMANUAL8x60%Mar 16 11:24Mar 16 12:26
32ETHUSDTSHORT$2,279.16$2,283.24$-28.64$6.411h 2mMANUAL8x60%Mar 16 11:24Mar 16 12:26
33BTCUSDTSHORT$73,633.68$73,702.50$-14.95$6.411h 2mMANUAL8x65%Mar 16 11:24Mar 16 12:26
34ETHUSDTLONG$2,241.66$2,275.25+$359.63$9.742h 8mTP6x60%Mar 16 08:49Mar 16 10:57
35BTCUSDTLONG$73,080.36$73,686.78+$199.15$9.682h 7mTP6x65%Mar 16 08:49Mar 16 10:56
36SOLUSDTSHORT$93.42$93.52$-10.70$4.0031mMANUAL10x80%Mar 16 09:51Mar 16 10:22
37SOLUSDTLONG$93.47$93.37$-10.70$4.004h 8mMANUAL10x75%Mar 16 04:10Mar 16 08:18
38ETHUSDTLONG$2,260.98$2,246.42$-142.96$8.822h 4mMANUAL6x72%Mar 16 06:14Mar 16 08:18
39BTCUSDTLONG$73,660.79$73,405.30$-77.00$8.852h 4mMANUAL6x75%Mar 16 06:14Mar 16 08:18
40BTCUSDTLONG$73,987.14$73,768.85$-44.26$5.9826mSL10x75%Mar 16 05:43Mar 16 06:09
41ETHUSDTSHORT$2,266.26$2,270.38$-21.82$4.811h 2mMANUAL4x75%Mar 16 04:42Mar 16 05:43
42BTCUSDTLONG$73,981.42$73,722.03$-52.59$5.9820mSL5x75%Mar 16 05:12Mar 16 05:32
43ETHUSDTSHORT$2,243.79$2,265.17$-443.99$18.821h 1mSL11x75%Mar 16 03:39Mar 16 04:40
44BTCUSDTSHORT$74,022.98$73,683.75+$213.54$18.5531mMANUAL11x80%Mar 16 03:39Mar 16 04:10
45SOLUSDTLONG$92.42$93.57+$124.43$4.054h 33mTP5x70%Mar 15 23:01Mar 16 03:34
46BTCUSDTLONG$72,382.65$73,131.70+$310.45$12.122h 26mTP10x75%Mar 16 01:05Mar 16 03:31
47ETHUSDTLONG$2,167.82$2,195.24+$379.46$12.152h 17mTP10x70%Mar 16 01:05Mar 16 03:22
48BTCUSDTLONG$72,786.79$72,382.65$-83.29$5.972h 3mSL5x75%Mar 15 23:01Mar 16 01:05
49ETHUSDTLONG$2,187.97$2,168.87$-130.94$5.9533mSL5x75%Mar 15 23:01Mar 15 23:35
50SOLUSDTLONG$89.92$91.37+$564.39$14.2333mTP10x72%Mar 15 22:00Mar 15 22:33
51ETHUSDTLONG$2,132.58$2,144.00+$64.26$4.831mTP8x60%Mar 15 22:31Mar 15 22:32
52BTCUSDTLONG$71,862.88$72,088.40+$37.66$4.821mTP8x65%Mar 15 22:31Mar 15 22:32
53ETHUSDTLONG$2,137.49$2,145.53+$131.65$14.054mTP10x68%Mar 15 22:00Mar 15 22:04
54BTCUSDTLONG$72,037.88$72,266.29+$110.97$14.044mTP10x70%Mar 15 22:00Mar 15 22:04
55SOLUSDTLONG$87.73$90.00+$905.62$14.3619h 45mTP10x72%Mar 15 01:53Mar 15 21:38
56ETHUSDTSHORT$2,130.17$2,143.86$-77.12$4.8340mSL6x60%Mar 15 20:58Mar 15 21:38
57BTCUSDTSHORT$71,773.14$71,979.15$-34.44$4.8137mSL6x60%Mar 15 20:58Mar 15 21:35
58ETHUSDTLONG$2,112.02$2,127.85+$44.97$2.4234mTP6x70%Mar 15 19:57Mar 15 20:31
59BTCUSDTLONG$71,397.26$71,501.21+$7.28$2.001h 2mMANUAL5x70%Mar 15 18:55Mar 15 19:57
60ETHUSDTSHORT$2,110.27$2,111.00$-1.04$1.201h 2mMANUAL2x60%Mar 15 18:24Mar 15 19:26
61ETHUSDTSHORT$2,098.95$2,117.32$-43.76$2.022mSL5x75%Mar 15 17:53Mar 15 17:55
62BTCUSDTLONG$71,343.77$71,891.23+$34.53$1.814h 9mTP5x65%Mar 15 13:45Mar 15 17:54
63ETHUSDTSHORT$2,092.73$2,098.95$-14.86$2.011h 2mSL10x65%Mar 15 16:51Mar 15 17:52
64ETHUSDTLONG$2,093.26$2,090.43$-16.22$4.7931mMANUAL6x65%Mar 15 15:49Mar 15 16:20
65ETHUSDTLONG$2,107.11$2,092.75$-122.67$7.157h 44mMANUAL10x80%Mar 15 07:34Mar 15 15:18
66BTCUSDTSHORT$71,798.52$71,393.55+$28.20$1.993h 33mTP5x60%Mar 15 09:38Mar 15 13:11
67BTCUSDTSHORT$71,626.38$71,556.43+$17.58$7.191h 2mMANUAL10x75%Mar 15 07:34Mar 15 08:36
68ETHUSDTSHORT$2,110.10$2,107.62+$5.88$2.001h 33mMANUAL5x60%Mar 15 05:30Mar 15 07:03
69BTCUSDTLONG$71,491.94$71,451.09$-8.57$6.0031mMANUAL10x85%Mar 15 06:01Mar 15 06:32
70ETHUSDTSHORT$2,104.28$2,102.54+$4.13$2.0031mMANUAL5x60%Mar 15 04:28Mar 15 04:59
71BTCUSDTSHORT$71,377.05$71,528.25$-15.89$3.011h 33mMANUAL5x65%Mar 15 03:26Mar 15 04:59
72ETHUSDTSHORT$2,090.35$2,102.46$-202.77$14.081h 2mREVERSE10x80%Mar 15 01:53Mar 15 02:55
73BTCUSDTSHORT$70,975.44$71,436.28$-227.25$14.091h 2mMANUAL10x75%Mar 15 01:53Mar 15 02:55
74SOLUSDTLONG$87.99$87.77$-25.00$3.9931mMANUAL10x70%Mar 15 00:51Mar 15 01:22
75ETHUSDTSHORT$2,097.59$2,084.74+$61.26$3.981h 21mTP4x80%Mar 14 23:49Mar 15 01:11
76BTCUSDTLONG$71,166.34$70,962.99$-50.00$6.981h 2mMANUAL5x75%Mar 14 23:49Mar 15 00:51
77ETHUSDTLONG$2,083.45$2,097.97+$174.23$10.071h 52mTP5x75%Mar 14 21:15Mar 14 23:07
78BTCUSDTLONG$70,700.07$70,895.60+$13.83$2.012h 51mTP5x65%Mar 14 20:13Mar 14 23:04
79SOLUSDTLONG$86.99$87.34+$20.12$2.012h 4mMANUAL5x60%Mar 14 20:13Mar 14 22:17
80ETHUSDTLONG$2,071.27$2,085.45+$136.92$8.055h 45mTP10x85%Mar 14 15:03Mar 14 20:48
81SOLUSDTLONG$86.98$87.00+$4.14$7.2031mMANUAL6x65%Mar 14 19:11Mar 14 19:42
82BTCUSDTLONG$70,573.75$70,690.18+$33.00$8.014h 39mMANUAL10x80%Mar 14 15:03Mar 14 19:42
83SOLUSDTSHORT$87.07$86.97+$22.97$7.991h 33mMANUAL10x75%Mar 14 17:07Mar 14 18:40
84SOLUSDTLONG$87.06$86.94$-20.68$5.992h 4mMANUAL10x60%Mar 14 14:32Mar 14 16:36
85BTCUSDTSHORT$70,915.63$70,595.52+$90.05$7.941h 29mTP10x75%Mar 14 13:30Mar 14 15:00
86ETHUSDTSHORT$2,080.38$2,077.82+$24.55$7.971h 2mMANUAL10x78%Mar 14 13:30Mar 14 14:32
87SOLUSDTSHORT$87.08$87.16$-4.59$2.001h 2mMANUAL5x70%Mar 14 13:00Mar 14 14:01
88ETHUSDTLONG$2,066.62$2,080.38+$99.87$6.043h 1mTP5x55%Mar 14 10:25Mar 14 13:26
89BTCUSDTSHORT$70,685.46$70,906.15$-15.61$2.011h 25mSL5x60%Mar 14 11:58Mar 14 13:22
90SOLUSDTSHORT$86.93$87.00$-8.05$4.002h 4mMANUAL4x60%Mar 14 10:25Mar 14 12:29
91SOLUSDTLONG$86.98$86.69$-16.67$1.993h 6mMANUAL5x70%Mar 14 06:48Mar 14 09:54
92ETHUSDTLONG$2,073.73$2,069.18$-26.33$4.791h 2mMANUAL8x70%Mar 14 08:52Mar 14 09:54
93BTCUSDTLONG$70,674.81$70,551.45$-34.91$7.9931mMANUAL10x65%Mar 14 09:23Mar 14 09:54
94BTCUSDTLONG$70,615.47$70,558.35$-1.62$0.8031mMANUAL2x50%Mar 14 08:21Mar 14 08:52
95BTCUSDTLONG$70,507.57$70,717.67+$29.80$4.0125mTP10x65%Mar 14 07:50Mar 14 08:15
96BTCUSDTLONG$70,864.15$70,390.95$-53.42$3.1831mMANUAL10x65%Mar 14 06:17Mar 14 06:48
97ETHUSDTLONG$2,092.54$2,073.87$-208.16$9.2512h 44mSL6x75%Mar 13 17:55Mar 14 06:39
98SOLUSDTLONG$88.28$87.46$-83.60$3.575h 57mSL6x65%Mar 14 00:37Mar 14 06:34
99BTCUSDTLONG$70,991.81$70,935.56$-5.48$2.7623mSL12x60%Mar 14 05:46Mar 14 06:09
100BTCUSDTLONG$71,114.26$71,065.29$-3.21$1.8617mSL8x65%Mar 14 05:15Mar 14 05:32