| Request Time |
Ticker |
Order Action |
Order Contracts |
Order Price |
Position Change |
PnL |
Total PnL |
| 2025-12-21 03:10:03.237926 |
SOLUSDT |
buy |
0.1 |
125.18 |
OPEN LONG |
0 |
0 |
| 2025-12-22 01:05:02.464048 |
SOLUSDT |
sell |
0.1 |
126.47 |
CLOSE LONG |
12.647 |
12.647 |
| 2025-12-23 07:10:02.812862 |
SOLUSDT |
buy |
0.1 |
124.51 |
OPEN LONG |
0 |
12.647 |
| 2025-12-24 21:00:03.765059 |
SOLUSDT |
sell |
0.1 |
122.71 |
CLOSE LONG |
12.271 |
24.918 |
| 2025-12-25 08:05:01.919884 |
SOLUSDT |
buy |
0.1 |
122.31 |
OPEN LONG |
0 |
24.918 |
| 2025-12-25 19:25:01.914707 |
SOLUSDT |
sell |
0.1 |
123.57 |
CLOSE LONG |
12.357 |
37.275 |
| 2025-12-26 23:05:02.002542 |
SOLUSDT |
buy |
0.1 |
122.46 |
OPEN LONG |
0 |
37.275 |
| 2025-12-27 08:35:04.950691 |
SOLUSDT |
sell |
0.1 |
123.13 |
CLOSE LONG |
12.313 |
49.588 |
| 2025-12-29 13:05:03.609266 |
SOLUSDT |
buy |
0.1 |
123.91 |
OPEN LONG |
0 |
49.588 |
| 2025-12-30 09:15:05.199692 |
SOLUSDT |
sell |
0.1 |
124.75 |
CLOSE LONG |
12.475000000000001 |
62.063 |
| 2025-12-30 22:05:03.963413 |
SOLUSDT |
buy |
0.1 |
124.12 |
OPEN LONG |
0 |
62.063 |
| 2025-12-31 02:15:03.411318 |
SOLUSDT |
sell |
0.1 |
125.93 |
CLOSE LONG |
12.593000000000002 |
74.656 |
| 2025-12-31 17:30:06.426401 |
SOLUSDT |
buy |
0.1 |
125.02 |
OPEN LONG |
0 |
74.656 |
| 2026-01-01 04:10:02.153099 |
SOLUSDT |
sell |
0.1 |
125.06 |
CLOSE LONG |
12.506 |
87.162 |
| 2026-01-01 17:25:04.151374 |
SOLUSDT |
buy |
0.1 |
124.99 |
OPEN LONG |
0 |
87.162 |
| 2026-01-01 20:40:02.109346 |
SOLUSDT |
sell |
0.1 |
125.55 |
CLOSE LONG |
12.555 |
99.71700000000001 |
| 2026-01-03 12:30:04.395582 |
SOLUSDT |
buy |
0.1 |
130.87 |
OPEN LONG |
0 |
99.71700000000001 |
| 2026-01-03 15:20:02.823731 |
SOLUSDT |
sell |
0.1 |
131.57 |
CLOSE LONG |
13.157 |
112.87400000000001 |
| 2026-01-06 11:15:03.555281 |
SOLUSDT |
buy |
0.1 |
138.64 |
OPEN LONG |
0 |
112.87400000000001 |
| 2026-01-06 12:40:04.451060 |
SOLUSDT |
sell |
0.1 |
139.07 |
CLOSE LONG |
13.907 |
126.781 |
| 2026-01-07 06:25:03.236106 |
SOLUSDT |
buy |
0.1 |
138.97 |
OPEN LONG |
0 |
126.781 |
| 2026-01-08 03:30:05.046080 |
SOLUSDT |
sell |
0.1 |
137.12 |
CLOSE LONG |
13.712000000000002 |
140.493 |
| 2026-01-08 10:35:03.104716 |
SOLUSDT |
buy |
0.1 |
134.83 |
OPEN LONG |
0 |
140.493 |
| 2026-01-08 22:45:02.275946 |
SOLUSDT |
sell |
0.1 |
138.60 |
CLOSE LONG |
13.86 |
154.353 |
| 2026-01-09 13:20:03.422385 |
SOLUSDT |
buy |
0.1 |
138.32 |
OPEN LONG |
0 |
154.353 |
| 2026-01-10 12:40:02.024552 |
SOLUSDT |
sell |
0.1 |
136.68 |
CLOSE LONG |
13.668000000000001 |
168.02100000000002 |
| 2026-01-10 22:45:03.012829 |
SOLUSDT |
buy |
0.1 |
135.89 |
OPEN LONG |
0 |
168.02100000000002 |
| 2026-01-11 11:15:02.216944 |
SOLUSDT |
sell |
0.1 |
136.60 |
CLOSE LONG |
13.66 |
181.681 |
| 2026-01-12 14:15:04.043109 |
SOLUSDT |
buy |
0.1 |
140.04 |
OPEN LONG |
0 |
181.681 |
| 2026-01-13 09:50:02.726753 |
SOLUSDT |
sell |
0.1 |
141.82 |
CLOSE LONG |
14.182 |
195.863 |
| 2026-01-15 17:10:03.103482 |
SOLUSDT |
buy |
0.1 |
143.17 |
OPEN LONG |
0 |
195.863 |