Paper · DUT095130 · MBT

BTC/MBT 5-min Long-only BE+$5 trail25

TradingView · BTC/MBT 5-min BE5 t25 · 5-minute FVG tap, BE lock $5, trail $25

MBT Sep'26 · CME Micro Bitcoin · 1 lot. Sep 13–15 paper · DUT095130.

Same FVG tap as the old long-only script, on 5-minute bars. Tightened: skip 00:00–06:00 PT, lock +$5 at breakeven, arm a 2.5 ATR / $25 trail, flatten if not at BE after 24 bars (~2h). TV backtest ~1% better. Kill at −$1,000 TWS.

  1. Long only. FVG tap: prior close above the gap, then a wick into it.
  2. Min FVG height 0.35 × ATR(14). Stop under the tapped FVG minus 0.6 ATR. Ratchet only.
  3. Breakeven after +1.5 ATR, lock $5 above entry.
  4. Trail after max(2.5 ATR, $25): stop = close − 2.5 ATR.
  5. Exit on opposite swing CHoCH, stop, stale flatten (24 bars), or Friday CME halt.
  6. Skip 00:00–06:00 Pacific. 8-bar cooldown after a flat.
  7. Sun 22:42–23:15 shorts are leftover tape — this script does not short.

Net P&L

−$100.24

Max DD −$142.66

Commissions

$48.24

12 round trips × $4.02

Win rate

25%

3W · 9L

Profit factor

0.43

+$75.44 / $175.68

Avg hold

1h 23m

Avg W +$25.15 · L −$19.52

Round trips

12

Flat

Equity

Realized, cumulative

Fills

Buy ▲ · sell ▼

Per trip

Click a bar to pin it

By day

Pacific session

  • Sun, Sep 13

    2 trips · 0W / 2L

    −$15.04

  • Mon, Sep 14

    5 trips · 1W / 4L

    −$87.60

  • Tue, Sep 15

    5 trips · 2W / 3L

    +$2.40

By hold

Time in trade

  • Scalps < 15m

    3 trips · 0% wins

    −$17.06

  • In-session 15–60m

    3 trips · 0% wins

    −$8.06

  • Holds > 60m

    6 trips · 50% wins

    −$75.12

Hour of day

Exit hour · Pacific

0003060912151821

Best

+$30.48

Trip 5 · +345 pts

Worst

−$67.02

Trip 6 · −630 pts

Blotter

MBT · TWS realized · avg cost

#InOutHoldBuySellPtsP&L
12 closed−520−$100.24