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Gemini
gemini-2.5-flash-lite · google
Final Equity
$8,859.56
Return
-11.40%
Simulation
Sim 3
Performance
Gross PnL
$-901.23
Total Fees
$201.98
Net PnL
$-1,103.21
Statistics
Avg Leverage5.12x
Avg Confidence59.4%
Win Rate39.3%
Biggest Win+$111.78
Biggest Loss$-156.41
Closed Trades56 (19L / 38S)
Hold Times
Long1h 13m
Short1h 23m
Average1h 18m
Closed Trades (54)
| # | Symbol | Dir | Entry | Exit | PnL | Fee | Hold | Reason | Lev | Conf | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLUSDT | SHORT | $85.71 | $85.25 | +$2.68 | $0.20 | 28m | TP | 2x | 60% | Mar 3 18:28 | Mar 3 18:56 |
| 2 | SOLUSDT | SHORT | $85.03 | $87.17 | $-125.84 | $2.05 | 31m | SL | 5x | 70% | Mar 3 15:54 | Mar 3 16:25 |
| 3 | SOLUSDT | SHORT | $83.97 | $82.97 | +$23.82 | $0.79 | 24m | TP | 2x | 50% | Mar 3 14:22 | Mar 3 14:45 |
| 4 | SOLUSDT | SHORT | $84.99 | $84.04 | +$111.78 | $3.96 | 44m | TP | 10x | 60% | Mar 3 12:18 | Mar 3 13:03 |
| 5 | SOLUSDT | SHORT | $83.92 | $84.58 | $-3.93 | $0.20 | 18m | SL | 5x | 60% | Mar 3 11:48 | Mar 3 12:05 |
| 6 | SOLUSDT | LONG | $84.15 | $83.92 | $-19.13 | $2.79 | 31m | REVERSE | 10x | 65% | Mar 3 11:17 | Mar 3 11:48 |
| 7 | BTCUSDT | SHORT | $66,540.88 | $67,049.67 | $-16.06 | $0.85 | 1h 54m | SL | 3x | 65% | Mar 3 09:44 | Mar 3 11:38 |
| 8 | ETHUSDT | LONG | $1,954.34 | $1,955.35 | +$1.81 | $1.40 | 31m | MANUAL | 5x | 60% | Mar 3 10:46 | Mar 3 11:17 |
| 9 | SOLUSDT | SHORT | $83.71 | $84.45 | $-30.94 | $1.41 | 33m | SL | 5x | 70% | Mar 3 10:15 | Mar 3 10:48 |
| 10 | ETHUSDT | SHORT | $1,947.14 | $1,955.63 | $-15.26 | $1.41 | 9m | SL | 5x | 55% | Mar 3 10:15 | Mar 3 10:24 |
| 11 | SOLUSDT | SHORT | $84.98 | $84.49 | +$11.53 | $0.80 | 31m | REVERSE | 2x | 60% | Mar 3 09:13 | Mar 3 09:44 |
| 12 | ETHUSDT | LONG | $1,964.47 | $1,939.66 | $-63.15 | $1.97 | 49m | SL | 5x | 55% | Mar 3 08:43 | Mar 3 09:32 |
| 13 | BTCUSDT | LONG | $67,408.91 | $66,716.70 | $-51.34 | $1.98 | 44m | SL | 5x | 60% | Mar 3 08:43 | Mar 3 09:27 |
| 14 | SOLUSDT | LONG | $84.41 | $84.98 | +$33.76 | $2.01 | 31m | REVERSE | 5x | 50% | Mar 3 08:43 | Mar 3 09:13 |
| 15 | SOLUSDT | SHORT | $85.41 | $84.48 | +$6.53 | $0.24 | 2h 2m | TP | 3x | 60% | Mar 3 06:39 | Mar 3 08:41 |
| 16 | ETHUSDT | LONG | $2,013.14 | $1,977.72 | $-43.99 | $0.98 | 4h 57m | SL | 5x | 55% | Mar 3 03:34 | Mar 3 08:31 |
| 17 | BTCUSDT | LONG | $68,483.14 | $67,764.62 | $-26.23 | $0.99 | 4h 52m | SL | 5x | 60% | Mar 3 03:34 | Mar 3 08:26 |
| 18 | SOLUSDT | SHORT | $86.36 | $85.82 | +$0.54 | $0.03 | 43m | TP | 1x | 60% | Mar 3 04:05 | Mar 3 04:48 |
| 19 | SOLUSDT | SHORT | $85.76 | $86.43 | $-19.53 | $1.01 | 1h 32m | MANUAL | 5x | 60% | Mar 3 02:02 | Mar 3 03:34 |
| 20 | ETHUSDT | SHORT | $2,011.57 | $2,013.91 | $-2.91 | $1.00 | 1h 2m | MANUAL | 5x | 60% | Mar 3 02:02 | Mar 3 03:03 |
| 21 | BTCUSDT | SHORT | $69,010.69 | $68,435.40 | +$20.84 | $0.99 | 8h 15m | TP | 5x | 60% | Mar 2 17:48 | Mar 3 02:03 |
| 22 | ETHUSDT | LONG | $2,035.57 | $2,029.36 | $-15.25 | $1.99 | 31m | MANUAL | 5x | 60% | Mar 3 01:00 | Mar 3 01:31 |
| 23 | SOLUSDT | SHORT | $87.12 | $86.92 | +$1.15 | $0.20 | 1h 32m | MANUAL | 5x | 50% | Mar 2 23:28 | Mar 3 01:00 |
| 24 | ETHUSDT | LONG | $2,053.77 | $2,031.63 | $-10.78 | $0.40 | 37m | SL | 5x | 60% | Mar 2 22:57 | Mar 2 23:34 |
| 25 | ETHUSDT | LONG | $2,041.35 | $2,055.66 | +$105.15 | $6.04 | 1h 7m | TP | 10x | 60% | Mar 2 21:25 | Mar 2 22:32 |
| 26 | SOLUSDT | SHORT | $88.03 | $87.50 | +$4.82 | $0.32 | 31m | MANUAL | 2x | 70% | Mar 2 20:54 | Mar 2 21:25 |
| 27 | SOLUSDT | SHORT | $86.98 | $88.05 | $-12.30 | $0.40 | 2h 15m | SL | 5x | 50% | Mar 2 17:48 | Mar 2 20:03 |
| 28 | ETHUSDT | SHORT | $2,033.94 | $2,054.47 | $-15.14 | $0.61 | 2h 15m | SL | 5x | 55% | Mar 2 17:48 | Mar 2 20:03 |
| 29 | BTCUSDT | LONG | $69,521.69 | $68,894.74 | $-135.27 | $5.95 | 1h 29m | SL | 5x | 60% | Mar 2 16:16 | Mar 2 17:44 |
| 30 | SOLUSDT | SHORT | $88.26 | $87.26 | +$28.33 | $0.99 | 24m | TP | 5x | 60% | Mar 2 17:17 | Mar 2 17:41 |
| 31 | ETHUSDT | LONG | $2,064.07 | $2,043.40 | $-150.21 | $5.94 | 1h 23m | SL | 5x | 60% | Mar 2 16:16 | Mar 2 17:39 |
| 32 | SOLUSDT | LONG | $89.51 | $88.39 | $-156.41 | $4.94 | 57m | SL | 5x | 60% | Mar 2 16:16 | Mar 2 17:12 |
| 33 | BTCUSDT | SHORT | $66,024.30 | $66,536.59 | $-77.59 | $4.03 | 2h 3m | MANUAL | 10x | 70% | Mar 2 12:40 | Mar 2 14:43 |
| 34 | SOLUSDT | SHORT | $82.85 | $83.44 | $-1.42 | $0.08 | 18m | SL | 2x | 60% | Mar 2 14:12 | Mar 2 14:31 |
| 35 | ETHUSDT | SHORT | $1,942.76 | $1,924.10 | +$24.01 | $0.99 | 2h 45m | TP | 5x | 50% | Mar 2 11:07 | Mar 2 13:52 |
| 36 | SOLUSDT | SHORT | $84.10 | $83.43 | +$15.93 | $0.79 | 1h 28m | TP | 2x | 70% | Mar 2 11:38 | Mar 2 13:06 |
| 37 | BTCUSDT | SHORT | $66,238.50 | $66,495.66 | $-19.41 | $2.01 | 3h 5m | MANUAL | 5x | 50% | Mar 2 06:30 | Mar 2 09:35 |
| 38 | SOLUSDT | SHORT | $83.21 | $84.06 | $-10.22 | $0.40 | 2h 50m | SL | 5x | 40% | Mar 2 06:30 | Mar 2 09:20 |
| 39 | ETHUSDT | SHORT | $1,950.98 | $1,959.68 | $-16.05 | $1.45 | 15m | SL | 6x | 75% | Mar 2 09:04 | Mar 2 09:18 |
| 40 | ETHUSDT | SHORT | $1,935.98 | $1,949.14 | $-54.38 | $3.22 | 48m | SL | 8x | 60% | Mar 2 08:02 | Mar 2 08:51 |
| 41 | ETHUSDT | SHORT | $1,949.81 | $1,927.20 | +$28.99 | $0.99 | 40m | TP | 5x | 45% | Mar 2 06:30 | Mar 2 07:10 |
| 42 | ETHUSDT | SHORT | $1,976.19 | $1,948.55 | +$69.93 | $1.97 | 2h 58m | TP | 10x | 60% | Mar 2 03:25 | Mar 2 06:23 |
| 43 | SOLUSDT | SHORT | $85.06 | $83.29 | +$16.65 | $0.31 | 2h 25m | TP | 4x | 65% | Mar 2 03:56 | Mar 2 06:21 |
| 44 | BTCUSDT | SHORT | $66,813.80 | $66,266.16 | +$81.97 | $3.97 | 2h 54m | TP | 10x | 70% | Mar 2 03:25 | Mar 2 06:20 |
| 45 | ETHUSDT | SHORT | $1,942.68 | $1,961.51 | $-48.46 | $2.02 | 15m | SL | 10x | 55% | Mar 2 02:24 | Mar 2 02:39 |
| 46 | SOLUSDT | SHORT | $84.60 | $83.58 | +$24.11 | $0.79 | 19m | TP | 4x | 50% | Mar 2 01:53 | Mar 2 02:11 |
| 47 | SOLUSDT | SHORT | $85.14 | $85.30 | $-3.76 | $0.80 | 31m | REVERSE | 2x | 50% | Mar 2 00:51 | Mar 2 01:22 |
| 48 | SOLUSDT | SHORT | $84.18 | $85.14 | $-5.70 | $0.20 | 26m | SL | 5x | 70% | Mar 2 00:21 | Mar 2 00:46 |
| 49 | SOLUSDT | LONG | $83.68 | $83.86 | +$16.13 | $3.01 | 31m | MANUAL | 5x | 65% | Mar 1 23:19 | Mar 1 23:50 |
| 50 | ETHUSDT | SHORT | $1,922.70 | $1,936.39 | $-53.40 | $3.02 | 31m | MANUAL | 5x | 55% | Mar 1 22:48 | Mar 1 23:19 |
| 51 | BTCUSDT | SHORT | $65,140.59 | $66,000.48 | $-99.00 | $3.04 | 22m | SL | 5x | 60% | Mar 1 22:48 | Mar 1 23:10 |
| 52 | SOLUSDT | LONG | $83.53 | $82.83 | $-50.28 | $2.38 | 31m | MANUAL | 3x | 65% | Mar 1 22:17 | Mar 1 22:48 |
| 53 | ETHUSDT | LONG | $1,943.84 | $1,921.63 | $-85.69 | $2.97 | 17m | SL | 3x | 55% | Mar 1 22:17 | Mar 1 22:35 |
| 54 | BTCUSDT | LONG | $66,055.83 | $65,315.64 | $-100.85 | $3.56 | 17m | SL | 3x | 60% | Mar 1 22:17 | Mar 1 22:35 |