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gpt-4o · openai
Final Equity
$9,064.28
Return
-9.36%
Simulation
Sim 3
Performance
Gross PnL
+$699.44
Total Fees
$1,635.15
Net PnL
$-935.71
Statistics
Avg Leverage8.52x
Avg Confidence80.4%
Win Rate45.1%
Biggest Win+$645.54
Biggest Loss$-432.60
Closed Trades102 (70L / 32S)
Hold Times
Long60m
Short35m
Average48m
Closed Trades (102)
| # | Symbol | Dir | Entry | Exit | PnL | Fee | Hold | Reason | Lev | Conf | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLUSDT | LONG | $85.14 | $84.58 | $-118.39 | $7.15 | 1h 2m | MANUAL | 12x | 65% | Mar 3 20:02 | Mar 3 21:04 |
| 2 | ETHUSDT | LONG | $1,982.93 | $1,966.34 | $-215.75 | $10.23 | 3h 6m | MANUAL | 8x | 85% | Mar 3 17:59 | Mar 3 21:04 |
| 3 | BTCUSDT | LONG | $68,407.14 | $68,133.71 | $-19.99 | $1.99 | 19m | SL | 5x | 65% | Mar 3 20:33 | Mar 3 20:53 |
| 4 | BTCUSDT | LONG | $68,454.55 | $68,284.97 | $-49.55 | $7.98 | 10m | SL | 10x | 70% | Mar 3 20:02 | Mar 3 20:12 |
| 5 | SOLUSDT | LONG | $85.71 | $84.94 | $-290.43 | $12.82 | 39m | SL | 10x | 90% | Mar 3 18:29 | Mar 3 19:08 |
| 6 | BTCUSDT | LONG | $68,280.52 | $68,701.91 | +$159.15 | $10.38 | 35m | TP | 8x | 85% | Mar 3 17:59 | Mar 3 18:34 |
| 7 | SOLUSDT | LONG | $84.89 | $84.35 | $-213.93 | $13.37 | 6m | SL | 10x | 75% | Mar 3 17:28 | Mar 3 17:34 |
| 8 | BTCUSDT | LONG | $68,167.79 | $67,922.33 | $-121.10 | $13.40 | 5m | SL | 10x | 85% | Mar 3 17:28 | Mar 3 17:33 |
| 9 | BTCUSDT | LONG | $68,461.01 | $67,875.50 | $-307.89 | $14.28 | 7m | SL | 10x | 85% | Mar 3 16:57 | Mar 3 17:04 |
| 10 | ETHUSDT | LONG | $1,991.49 | $1,973.79 | $-325.29 | $14.51 | 6m | SL | 10x | 80% | Mar 3 16:57 | Mar 3 17:03 |
| 11 | ETHUSDT | SHORT | $2,008.97 | $1,980.36 | +$364.57 | $10.09 | 12m | TP | 8x | 85% | Mar 3 16:26 | Mar 3 16:38 |
| 12 | SOLUSDT | SHORT | $87.33 | $85.71 | +$474.89 | $10.05 | 8m | TP | 8x | 85% | Mar 3 16:26 | Mar 3 16:34 |
| 13 | BTCUSDT | SHORT | $68,947.80 | $68,309.30 | +$237.07 | $10.15 | 8m | TP | 8x | 85% | Mar 3 16:26 | Mar 3 16:34 |
| 14 | SOLUSDT | SHORT | $84.24 | $85.03 | $-240.08 | $10.34 | 1h 32m | MANUAL | 8x | 90% | Mar 3 14:23 | Mar 3 15:55 |
| 15 | ETHUSDT | LONG | $1,948.57 | $1,960.00 | +$129.05 | $8.85 | 43m | TP | 10x | 85% | Mar 3 14:54 | Mar 3 15:37 |
| 16 | BTCUSDT | LONG | $66,738.60 | $66,981.34 | +$80.02 | $8.83 | 22m | TP | 10x | 85% | Mar 3 14:54 | Mar 3 15:16 |
| 17 | ETHUSDT | SHORT | $1,971.05 | $1,952.36 | +$242.75 | $10.14 | 11m | TP | 8x | 85% | Mar 3 14:23 | Mar 3 14:34 |
| 18 | SOLUSDT | LONG | $83.49 | $84.24 | +$215.59 | $9.69 | 31m | TP | 8x | 68% | Mar 3 13:52 | Mar 3 14:23 |
| 19 | ETHUSDT | LONG | $1,948.59 | $1,960.63 | +$148.29 | $9.66 | 13m | TP | 8x | 65% | Mar 3 13:52 | Mar 3 14:05 |
| 20 | BTCUSDT | LONG | $66,766.87 | $67,047.77 | +$100.97 | $9.64 | 12m | TP | 8x | 70% | Mar 3 13:52 | Mar 3 14:04 |
| 21 | SOLUSDT | SHORT | $84.99 | $83.25 | +$409.46 | $7.84 | 1h 28m | TP | 10x | 75% | Mar 3 12:20 | Mar 3 13:48 |
| 22 | ETHUSDT | SHORT | $1,956.46 | $1,944.43 | +$147.57 | $9.54 | 26m | TP | 12x | 85% | Mar 3 13:21 | Mar 3 13:48 |
| 23 | BTCUSDT | SHORT | $67,100.54 | $66,938.00 | +$58.14 | $9.58 | 11m | TP | 12x | 85% | Mar 3 13:21 | Mar 3 13:32 |
| 24 | ETHUSDT | LONG | $1,976.65 | $1,967.07 | $-145.40 | $11.94 | 31m | MANUAL | 10x | 80% | Mar 3 12:20 | Mar 3 12:50 |
| 25 | BTCUSDT | LONG | $67,594.70 | $67,364.14 | $-102.33 | $11.96 | 31m | MANUAL | 10x | 85% | Mar 3 12:20 | Mar 3 12:50 |
| 26 | SOLUSDT | SHORT | $84.25 | $84.82 | $-169.14 | $10.07 | 20m | SL | 10x | 80% | Mar 3 11:49 | Mar 3 12:09 |
| 27 | ETHUSDT | SHORT | $1,966.74 | $1,973.54 | $-86.44 | $10.03 | 20m | SL | 10x | 90% | Mar 3 11:49 | Mar 3 12:09 |
| 28 | BTCUSDT | LONG | $67,113.38 | $67,399.30 | +$106.51 | $10.04 | 18m | TP | 10x | 85% | Mar 3 11:49 | Mar 3 12:07 |
| 29 | ETHUSDT | SHORT | $1,953.56 | $1,962.29 | $-67.03 | $6.03 | 18m | SL | 5x | 85% | Mar 3 11:18 | Mar 3 11:36 |
| 30 | BTCUSDT | SHORT | $66,787.75 | $66,954.02 | $-37.34 | $6.01 | 5m | SL | 5x | 85% | Mar 3 11:18 | Mar 3 11:23 |
| 31 | ETHUSDT | LONG | $1,949.58 | $1,957.28 | +$40.76 | $4.14 | 1h 1m | TP | 4x | 70% | Mar 3 09:46 | Mar 3 10:47 |
| 32 | BTCUSDT | LONG | $66,540.88 | $66,798.31 | +$39.93 | $4.14 | 1h 1m | TP | 4x | 75% | Mar 3 09:46 | Mar 3 10:47 |
| 33 | SOLUSDT | LONG | $83.71 | $84.03 | +$179.82 | $18.89 | 13m | TP | 12x | 80% | Mar 3 10:16 | Mar 3 10:30 |
| 34 | SOLUSDT | LONG | $85.41 | $83.71 | $-254.77 | $5.02 | 3h 30m | SL | 8x | 80% | Mar 3 06:41 | Mar 3 10:11 |
| 35 | ETHUSDT | LONG | $1,964.85 | $1,939.66 | $-196.15 | $6.04 | 17m | SL | 6x | 75% | Mar 3 09:15 | Mar 3 09:32 |
| 36 | BTCUSDT | LONG | $67,371.79 | $66,716.70 | $-194.47 | $7.92 | 43m | SL | 10x | 85% | Mar 3 08:44 | Mar 3 09:27 |
| 37 | ETHUSDT | LONG | $1,961.65 | $1,967.05 | +$55.06 | $8.02 | 26m | TP | 10x | 85% | Mar 3 08:44 | Mar 3 09:10 |
| 38 | ETHUSDT | SHORT | $1,994.80 | $1,985.51 | +$126.39 | $10.81 | 1h 4m | TP | 10x | 65% | Mar 3 07:11 | Mar 3 08:15 |
| 39 | BTCUSDT | SHORT | $68,232.26 | $67,980.92 | +$36.84 | $3.99 | 2m | TP | 10x | 85% | Mar 3 08:13 | Mar 3 08:15 |
| 40 | BTCUSDT | SHORT | $68,100.61 | $68,301.89 | $-29.56 | $4.01 | 29m | SL | 10x | 70% | Mar 3 07:42 | Mar 3 08:12 |
| 41 | BTCUSDT | SHORT | $68,056.88 | $68,279.42 | $-88.75 | $10.89 | 6m | SL | 10x | 70% | Mar 3 07:11 | Mar 3 07:17 |
| 42 | SOLUSDT | SHORT | $85.99 | $85.83 | +$47.63 | $10.22 | 1h 2m | MANUAL | 8x | 60% | Mar 3 05:08 | Mar 3 06:10 |
| 43 | ETHUSDT | LONG | $2,002.10 | $1,998.76 | $-42.71 | $10.22 | 31m | MANUAL | 8x | 65% | Mar 3 05:08 | Mar 3 05:39 |
| 44 | BTCUSDT | LONG | $68,245.77 | $68,115.84 | $-48.74 | $10.22 | 31m | MANUAL | 8x | 70% | Mar 3 05:08 | Mar 3 05:39 |
| 45 | ETHUSDT | LONG | $2,009.95 | $1,995.12 | $-184.46 | $9.93 | 3h 3m | SL | 10x | 85% | Mar 3 02:03 | Mar 3 05:06 |
| 46 | SOLUSDT | LONG | $86.36 | $85.97 | $-11.29 | $1.00 | 37m | SL | 5x | 70% | Mar 3 04:06 | Mar 3 04:43 |
| 47 | BTCUSDT | LONG | $68,502.26 | $68,206.36 | $-51.83 | $4.78 | 1h 6m | SL | 8x | 85% | Mar 3 03:36 | Mar 3 04:41 |
| 48 | SOLUSDT | SHORT | $86.12 | $86.43 | $-64.79 | $7.23 | 1h 2m | MANUAL | 12x | 85% | Mar 3 02:34 | Mar 3 03:36 |
| 49 | SOLUSDT | SHORT | $86.68 | $85.49 | +$296.54 | $8.52 | 45m | TP | 12x | 85% | Mar 3 01:32 | Mar 3 02:17 |
| 50 | BTCUSDT | LONG | $68,435.40 | $68,672.04 | +$86.45 | $10.03 | 5m | TP | 10x | 85% | Mar 3 02:03 | Mar 3 02:08 |
| 51 | ETHUSDT | LONG | $2,037.89 | $2,016.38 | $-158.33 | $5.94 | 4h 35m | SL | 10x | 80% | Mar 2 21:26 | Mar 3 02:01 |
| 52 | BTCUSDT | SHORT | $68,841.25 | $69,054.56 | $-66.93 | $8.67 | 13m | SL | 12x | 90% | Mar 3 01:32 | Mar 3 01:45 |
| 53 | SOLUSDT | LONG | $87.12 | $86.28 | $-173.55 | $7.13 | 45m | SL | 12x | 90% | Mar 2 23:29 | Mar 3 00:14 |
| 54 | BTCUSDT | LONG | $69,024.93 | $68,841.25 | $-47.90 | $7.18 | 3m | SL | 12x | 90% | Mar 2 23:29 | Mar 2 23:32 |
| 55 | BTCUSDT | LONG | $69,299.58 | $69,015.87 | $-32.75 | $3.19 | 56m | SL | 8x | 85% | Mar 2 22:28 | Mar 2 23:24 |
| 56 | SOLUSDT | SHORT | $88.03 | $87.96 | +$30.61 | $15.39 | 1h 33m | MANUAL | 11x | 90% | Mar 2 20:55 | Mar 2 22:28 |
| 57 | BTCUSDT | LONG | $69,347.48 | $69,513.90 | +$36.00 | $6.01 | 22m | TP | 10x | 85% | Mar 2 21:26 | Mar 2 21:48 |
| 58 | BTCUSDT | LONG | $69,348.75 | $69,079.48 | $-135.90 | $13.95 | 6m | SL | 10x | 85% | Mar 2 20:55 | Mar 2 21:01 |
| 59 | SOLUSDT | LONG | $87.42 | $88.05 | +$100.89 | $5.64 | 41m | TP | 10x | 75% | Mar 2 19:22 | Mar 2 20:03 |
| 60 | ETHUSDT | LONG | $2,036.62 | $2,054.47 | +$262.94 | $12.11 | 1h 12m | TP | 10x | 80% | Mar 2 18:51 | Mar 2 20:03 |
| 61 | BTCUSDT | LONG | $68,951.53 | $69,172.20 | +$88.33 | $11.08 | 10m | TP | 12x | 85% | Mar 2 19:53 | Mar 2 20:03 |
| 62 | BTCUSDT | LONG | $68,929.44 | $69,256.10 | +$157.24 | $13.33 | 43m | TP | 10x | 75% | Mar 2 17:50 | Mar 2 18:33 |
| 63 | ETHUSDT | LONG | $2,032.68 | $2,038.58 | +$96.30 | $13.31 | 4m | TP | 10x | 75% | Mar 2 17:50 | Mar 2 17:54 |
| 64 | BTCUSDT | LONG | $69,227.72 | $68,894.74 | $-76.96 | $6.37 | 25m | SL | 8x | 70% | Mar 2 17:19 | Mar 2 17:44 |
| 65 | SOLUSDT | LONG | $88.03 | $87.26 | $-139.95 | $6.34 | 22m | SL | 8x | 80% | Mar 2 17:19 | Mar 2 17:41 |
| 66 | ETHUSDT | SHORT | $2,072.18 | $2,043.40 | +$288.89 | $8.20 | 51m | TP | 8x | 85% | Mar 2 16:48 | Mar 2 17:39 |
| 67 | SOLUSDT | LONG | $89.51 | $88.39 | $-250.25 | $7.90 | 55m | SL | 10x | 80% | Mar 2 16:17 | Mar 2 17:12 |
| 68 | BTCUSDT | SHORT | $69,858.83 | $69,318.59 | +$201.07 | $10.32 | 21m | TP | 10x | 90% | Mar 2 16:48 | Mar 2 17:09 |
| 69 | ETHUSDT | SHORT | $2,059.95 | $2,079.82 | $-192.92 | $8.08 | 59m | SL | 10x | 85% | Mar 2 15:46 | Mar 2 16:45 |
| 70 | BTCUSDT | LONG | $69,578.07 | $69,290.02 | $-82.80 | $7.97 | 15m | SL | 10x | 85% | Mar 2 16:17 | Mar 2 16:32 |
| 71 | BTCUSDT | SHORT | $68,466.66 | $69,457.97 | $-432.60 | $12.12 | 31m | MANUAL | 8x | 90% | Mar 2 15:15 | Mar 2 15:46 |
| 72 | ETHUSDT | SHORT | $2,029.09 | $2,056.68 | $-406.26 | $12.11 | 27m | SL | 8x | 90% | Mar 2 15:15 | Mar 2 15:43 |
| 73 | BTCUSDT | LONG | $66,400.00 | $67,025.08 | +$91.88 | $3.94 | 5m | TP | 8x | 85% | Mar 2 14:45 | Mar 2 14:50 |
| 74 | SOLUSDT | LONG | $83.26 | $84.75 | +$304.23 | $6.92 | 1h 3m | TP | 5x | 85% | Mar 2 13:43 | Mar 2 14:46 |
| 75 | ETHUSDT | LONG | $1,931.62 | $1,961.41 | +$269.89 | $7.11 | 1h 3m | TP | 5x | 85% | Mar 2 13:43 | Mar 2 14:46 |
| 76 | BTCUSDT | LONG | $65,573.72 | $66,047.10 | +$126.33 | $7.05 | 50m | TP | 5x | 90% | Mar 2 13:43 | Mar 2 14:33 |
| 77 | SOLUSDT | LONG | $83.90 | $83.20 | $-87.60 | $4.16 | 3h 34m | SL | 3x | 65% | Mar 2 09:36 | Mar 2 13:11 |
| 78 | ETHUSDT | LONG | $1,946.30 | $1,929.23 | $-43.85 | $1.98 | 1h 30m | SL | 5x | 85% | Mar 2 11:39 | Mar 2 13:10 |
| 79 | BTCUSDT | LONG | $66,024.30 | $65,796.50 | $-51.75 | $5.98 | 28m | SL | 10x | 80% | Mar 2 12:41 | Mar 2 13:10 |
| 80 | BTCUSDT | LONG | $66,154.76 | $66,212.49 | +$8.73 | $4.00 | 31m | MANUAL | 10x | 75% | Mar 2 11:09 | Mar 2 11:39 |
| 81 | ETHUSDT | LONG | $1,955.00 | $1,939.08 | $-40.72 | $1.98 | 1h 3m | SL | 5x | 70% | Mar 2 10:07 | Mar 2 11:10 |
| 82 | BTCUSDT | SHORT | $66,271.78 | $66,366.38 | $-28.55 | $8.01 | 2m | SL | 10x | 80% | Mar 2 10:38 | Mar 2 10:40 |
| 83 | BTCUSDT | LONG | $66,339.78 | $66,116.64 | $-20.18 | $2.39 | 7m | SL | 5x | 70% | Mar 2 10:07 | Mar 2 10:14 |
| 84 | ETHUSDT | LONG | $1,950.21 | $1,959.68 | +$36.42 | $3.01 | 13m | TP | 5x | 85% | Mar 2 09:05 | Mar 2 09:18 |
| 85 | SOLUSDT | LONG | $82.66 | $83.77 | +$60.43 | $1.82 | 37m | TP | 5x | 75% | Mar 2 08:34 | Mar 2 09:11 |
| 86 | BTCUSDT | SHORT | $65,815.20 | $66,246.39 | $-65.52 | $4.03 | 1h 18m | SL | 10x | 80% | Mar 2 07:33 | Mar 2 08:51 |
| 87 | ETHUSDT | SHORT | $1,936.10 | $1,921.59 | +$74.94 | $3.97 | 40m | TP | 10x | 80% | Mar 2 07:33 | Mar 2 08:13 |
| 88 | SOLUSDT | LONG | $83.53 | $82.81 | $-334.87 | $15.41 | 9h 45m | MANUAL | 10x | 75% | Mar 1 22:19 | Mar 2 08:04 |
| 89 | BTCUSDT | LONG | $66,202.70 | $65,866.48 | $-25.39 | $1.99 | 38m | SL | 5x | 85% | Mar 2 06:31 | Mar 2 07:09 |
| 90 | ETHUSDT | LONG | $1,948.53 | $1,935.39 | $-33.72 | $1.99 | 33m | SL | 5x | 80% | Mar 2 06:31 | Mar 2 07:04 |
| 91 | ETHUSDT | LONG | $1,970.54 | $1,954.37 | $-54.16 | $2.62 | 18m | SL | 3x | 68% | Mar 2 06:00 | Mar 2 06:19 |
| 92 | BTCUSDT | LONG | $66,706.19 | $66,378.90 | $-32.38 | $2.63 | 17m | SL | 3x | 70% | Mar 2 06:00 | Mar 2 06:18 |
| 93 | ETHUSDT | SHORT | $1,971.19 | $1,970.01 | +$4.79 | $3.20 | 31m | MANUAL | 8x | 80% | Mar 2 04:59 | Mar 2 05:30 |
| 94 | BTCUSDT | SHORT | $66,877.98 | $66,772.99 | +$9.58 | $2.44 | 1h 2m | MANUAL | 5x | 80% | Mar 2 03:57 | Mar 2 04:59 |
| 95 | ETHUSDT | SHORT | $1,973.42 | $1,980.08 | $-20.59 | $2.45 | 36m | SL | 5x | 75% | Mar 2 03:57 | Mar 2 04:33 |
| 96 | BTCUSDT | LONG | $66,568.55 | $65,925.47 | $-193.21 | $7.92 | 1h 19m | SL | 10x | 90% | Mar 2 00:53 | Mar 2 02:11 |
| 97 | ETHUSDT | LONG | $1,973.31 | $1,961.32 | $-89.93 | $5.88 | 26m | SL | 8x | 85% | Mar 2 01:23 | Mar 2 01:50 |
| 98 | ETHUSDT | LONG | $1,959.01 | $1,974.08 | +$153.85 | $8.06 | 17m | TP | 10x | 85% | Mar 2 00:53 | Mar 2 01:10 |
| 99 | ETHUSDT | LONG | $1,924.34 | $1,963.16 | +$645.54 | $13.06 | 3h 28m | TP | 10x | 90% | Mar 1 21:17 | Mar 2 00:45 |
| 100 | BTCUSDT | LONG | $65,522.86 | $66,593.67 | +$522.96 | $13.01 | 3h 28m | TP | 10x | 90% | Mar 1 21:17 | Mar 2 00:45 |
| 101 | SOLUSDT | LONG | $82.61 | $83.85 | +$480.33 | $12.99 | 57m | TP | 10x | 90% | Mar 1 21:17 | Mar 1 22:14 |
| 102 | SOLUSDT | LONG | $84.57 | $82.61 | $-139.06 | $2.34 | 3h 4m | SL | 3x | 70% | Mar 1 18:13 | Mar 1 21:17 |