| 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 |
| 2026-01-17 11:10:01.934485 |
SOLUSDT |
sell |
0.1 |
143.70 |
CLOSE LONG |
14.37 |
210.233 |
| 2026-01-18 03:40:01.979219 |
SOLUSDT |
buy |
0.1 |
142.86 |
OPEN LONG |
0 |
210.233 |
| 2026-01-22 12:55:02.335678 |
SOLUSDT |
sell |
88.666 |
130.10 |
CLOSE LONG |
11535.4466 |
11745.6796 |
| 2026-01-24 23:40:01.915930 |
SOLUSDT |
sell |
0.1 |
127.39 |
CLOSE LONG |
12.739 |
11758.418599999999 |
| 2026-01-25 06:55:02.997386 |
SOLUSDT |
buy |
0.1 |
126.72 |
OPEN LONG |
0 |
11758.418599999999 |
| 2026-01-26 08:25:03.077050 |
SOLUSDT |
sell |
0.1 |
122.94 |
CLOSE LONG |
12.294 |
11770.712599999999 |
| 2026-01-27 14:20:03.207514 |
SOLUSDT |
buy |
0.1 |
124.13 |
OPEN LONG |
0 |
11770.712599999999 |
| 2026-01-27 21:35:02.042803 |
SOLUSDT |
sell |
0.1 |
127.27 |
CLOSE LONG |
12.727 |
11783.4396 |
| 2026-01-28 19:15:05.770998 |
SOLUSDT |
buy |
0.1 |
126.10 |
OPEN LONG |
0 |
11783.4396 |
| 2026-01-30 17:10:03.972375 |
SOLUSDT |
sell |
0.1 |
116.73 |
CLOSE LONG |
11.673000000000002 |
11795.1126 |
| 2026-01-31 18:10:01.956559 |
SOLUSDT |
buy |
0.1 |
103.29 |
OPEN LONG |
0 |
11795.1126 |
| 2026-02-01 10:40:02.287109 |
SOLUSDT |
sell |
0.1 |
104.89 |
CLOSE LONG |
10.489 |
11805.6016 |
| 2026-02-01 16:05:01.865267 |
SOLUSDT |
buy |
0.1 |
101.58 |
OPEN LONG |
0 |
11805.6016 |
| 2026-02-02 14:00:11.067208 |
SOLUSDT |
sell |
0.1 |
103.37 |
CLOSE LONG |
10.337000000000002 |
11815.9386 |
| 2026-02-03 03:40:03.467857 |
SOLUSDT |
buy |
0.1 |
103.51 |
OPEN LONG |
0 |
11815.9386 |
| 2026-02-06 14:15:03.669599 |
SOLUSDT |
sell |
0.1 |
82.61 |
CLOSE LONG |
8.261000000000001 |
11824.1996 |
| 2026-02-07 11:05:01.958522 |
SOLUSDT |
buy |
0.1 |
84.97 |
OPEN LONG |
0 |
11824.1996 |
| 2026-02-07 19:20:01.927685 |
SOLUSDT |
sell |
0.1 |
88.35 |
CLOSE LONG |
8.834999999999999 |
11833.034599999999 |
| 2026-02-08 06:25:02.060447 |
SOLUSDT |
buy |
0.1 |
87.46 |
OPEN LONG |
0 |
11833.034599999999 |
| 2026-02-08 14:20:02.917774 |
SOLUSDT |
sell |
0.1 |
88.27 |
CLOSE LONG |
8.827 |
11841.861599999998 |
| 2026-02-08 22:20:01.757991 |
SOLUSDT |
buy |
0.1 |
86.95 |
OPEN LONG |
0 |
11841.861599999998 |
| 2026-02-10 02:25:02.122043 |
SOLUSDT |
sell |
0.1 |
86.99 |
CLOSE LONG |
8.699 |
11850.560599999999 |
| 2026-02-10 11:30:04.898033 |
SOLUSDT |
buy |
0.1 |
84.35 |
OPEN LONG |
0 |
11850.560599999999 |
| 2026-02-12 07:10:04.227822 |
SOLUSDT |
sell |
0.1 |
80.46 |
CLOSE LONG |
8.046 |
11858.6066 |
| 2026-02-13 07:05:03.234877 |
SOLUSDT |
buy |
0.1 |
78.73 |
OPEN LONG |
0 |
11858.6066 |
| 2026-02-13 09:45:04.437315 |
SOLUSDT |
sell |
0.1 |
79.58 |
CLOSE LONG |
7.958 |
11866.5646 |
| 2026-02-15 20:30:03.171133 |
SOLUSDT |
buy |
0.1 |
85.57 |
OPEN LONG |
0 |
11866.5646 |
| 2026-02-17 01:10:03.554901 |
SOLUSDT |
sell |
0.1 |
86.70 |
CLOSE LONG |
8.67 |
11875.2346 |
| 2026-02-17 11:35:05.746394 |
SOLUSDT |
buy |
0.1 |
85.08 |
OPEN LONG |
0 |
11875.2346 |
| 2026-02-18 01:00:08.122911 |
SOLUSDT |
sell |
0.1 |
84.86 |
CLOSE LONG |
8.486 |
11883.7206 |
| 2026-02-18 14:15:04.337152 |
SOLUSDT |
buy |
0.1 |
82.78 |
OPEN LONG |
0 |
11883.7206 |
| 2026-02-19 19:35:02.936233 |
SOLUSDT |
sell |
0.1 |
81.49 |
CLOSE LONG |
8.149 |
11891.8696 |
| 2026-02-22 01:05:01.966660 |
SOLUSDT |
buy |
0.1 |
85.14 |
OPEN LONG |
0 |
11891.8696 |
| 2026-02-24 17:45:05.421381 |
SOLUSDT |
sell |
0.1 |
78.07 |
CLOSE LONG |
7.8069999999999995 |
11899.6766 |
| 2026-02-26 08:30:07.879125 |
SOLUSDT |
buy |
0.1 |
87.67 |
OPEN LONG |
0 |
11899.6766 |
| 2026-02-27 04:50:03.152802 |
SOLUSDT |
sell |
0.1 |
87.72 |
CLOSE LONG |
8.772 |
11908.448600000002 |
| 2026-02-27 17:50:04.209239 |
SOLUSDT |
buy |
0.1 |
81.43 |
OPEN LONG |
0 |
11908.448600000002 |
| 2026-02-28 18:30:02.686112 |
SOLUSDT |
sell |
0.1 |
81.15 |
CLOSE LONG |
8.115 |
11916.563600000001 |
| 2026-03-01 13:55:03.137097 |
SOLUSDT |
buy |
0.1 |
85.89 |
OPEN LONG |
0 |
11916.563600000001 |
| 2026-03-02 21:15:03.949305 |
SOLUSDT |
sell |
0.1 |
87.41 |
CLOSE LONG |
8.741 |
11925.304600000001 |
| 2026-03-03 05:25:02.376634 |
SOLUSDT |
buy |
0.1 |
86.57 |
OPEN LONG |
0 |
11925.304600000001 |
| 2026-03-04 00:05:02.978522 |
SOLUSDT |
sell |
0.1 |
86.90 |
CLOSE LONG |
8.690000000000001 |
11933.994600000002 |
| 2026-03-05 04:05:03.228924 |
SOLUSDT |
buy |
0.1 |
90.02 |
OPEN LONG |
0 |
11933.994600000002 |
| 2026-03-05 11:25:02.470798 |
SOLUSDT |
sell |
0.1 |
92.15 |
CLOSE LONG |
9.215000000000002 |
11943.209600000002 |
| 2026-03-05 16:50:03.986747 |
SOLUSDT |
buy |
0.1 |
88.85 |
OPEN LONG |
0 |
11943.209600000002 |
| 2026-03-08 11:10:02.427916 |
SOLUSDT |
sell |
0.1 |
83.08 |
CLOSE LONG |
8.308 |
11951.517600000003 |
| 2026-03-08 14:00:04.319412 |
SOLUSDT |
buy |
0.1 |
82.06 |
OPEN LONG |
0 |
11951.517600000003 |
| 2026-03-09 03:55:02.561316 |
SOLUSDT |
sell |
0.1 |
83.07 |
CLOSE LONG |
8.307 |
11959.824600000004 |
| 2026-03-10 22:50:02.074924 |
SOLUSDT |
buy |
0.1 |
85.54 |
OPEN LONG |
0 |
11959.824600000004 |
| 2026-03-11 18:40:04.041932 |
SOLUSDT |
sell |
0.1 |
87.51 |
CLOSE LONG |
8.751000000000001 |
11968.575600000004 |
| 2026-03-13 18:40:03.777421 |
SOLUSDT |
buy |
0.1 |
89.02 |
OPEN LONG |
0 |
11968.575600000004 |
| 2026-03-15 00:15:02.557615 |
SOLUSDT |
sell |
0.1 |
88.01 |
CLOSE LONG |
8.801 |
11977.376600000003 |
| 2026-03-15 17:25:02.815891 |
SOLUSDT |
buy |
0.1 |
87.84 |
OPEN LONG |
0 |
11977.376600000003 |
| 2026-03-15 23:35:02.267768 |
SOLUSDT |
sell |
0.1 |
91.83 |
CLOSE LONG |
9.183 |
11986.559600000004 |
| 2026-03-16 16:50:03.601413 |
SOLUSDT |
buy |
0.1 |
93.64 |
OPEN LONG |
0 |
11986.559600000004 |
| 2026-03-16 19:05:04.081018 |
SOLUSDT |
sell |
0.1 |
94.34 |
CLOSE LONG |
9.434000000000001 |
11995.993600000003 |
| 2026-03-17 11:20:03.020028 |
SOLUSDT |
buy |
0.1 |
93.76 |
OPEN LONG |
0 |
11995.993600000003 |
| 2026-03-17 19:30:07.065100 |
SOLUSDT |
sell |
0.1 |
95.07 |
CLOSE LONG |
9.507 |
12005.500600000003 |
| 2026-03-18 08:15:07.361084 |
SOLUSDT |
buy |
0.1 |
94.07 |
OPEN LONG |
0 |
12005.500600000003 |
| 2026-03-20 02:10:02.825468 |
SOLUSDT |
sell |
0.1 |
89.51 |
CLOSE LONG |
8.951 |
12014.451600000002 |
| 2026-03-20 15:45:04.250227 |
SOLUSDT |
buy |
0.1 |
89.06 |
OPEN LONG |
0 |
12014.451600000002 |
| 2026-03-21 03:55:01.977855 |
SOLUSDT |
sell |
0.1 |
90.41 |
CLOSE LONG |
9.041 |
12023.492600000001 |
| 2026-03-21 16:00:05.350946 |
SOLUSDT |
buy |
0.1 |
89.82 |
OPEN LONG |
0 |
12023.492600000001 |
| 2026-03-31 21:15:03.354726 |
SOLUSDT |
sell |
0.1 |
82.75 |
CLOSE LONG |
8.275 |
12031.767600000001 |
| 2026-04-01 23:05:03.199092 |
SOLUSDT |
buy |
0.1 |
81.23 |
OPEN LONG |
0 |
12031.767600000001 |
| 2026-04-02 21:15:02.813420 |
SOLUSDT |
sell |
0.1 |
78.89 |
CLOSE LONG |
7.889 |
12039.6566 |
| 2026-04-04 10:00:11.894960 |
SOLUSDT |
buy |
0.1 |
80.04 |
OPEN LONG |
0 |
12039.6566 |
| 2026-04-04 19:40:05.918601 |
SOLUSDT |
sell |
0.1 |
80.87 |
CLOSE LONG |
8.087000000000002 |
12047.7436 |
| 2026-04-05 03:55:02.107015 |
SOLUSDT |
buy |
0.1 |
80.55 |
OPEN LONG |
0 |
12047.7436 |
| 2026-04-05 21:25:01.880379 |
SOLUSDT |
sell |
0.1 |
79.80 |
CLOSE LONG |
7.98 |
12055.7236 |
| 2026-04-06 16:55:03.985599 |
SOLUSDT |
buy |
0.1 |
82.18 |
OPEN LONG |
0 |
12055.7236 |
| 2026-04-07 20:55:02.874026 |
SOLUSDT |
sell |
0.1 |
82.01 |
CLOSE LONG |
8.201 |
12063.924599999998 |
| 2026-04-08 20:00:14.497164 |
SOLUSDT |
buy |
0.1 |
83.11 |
OPEN LONG |
0 |
12063.924599999998 |
| 2026-04-09 17:40:04.654334 |
SOLUSDT |
sell |
0.1 |
84.25 |
CLOSE LONG |
8.425 |
12072.349599999998 |
| 2026-04-10 08:50:03.956616 |
SOLUSDT |
buy |
0.1 |
82.85 |
OPEN LONG |
0 |
12072.349599999998 |
| 2026-04-10 13:40:05.449745 |
SOLUSDT |
sell |
0.1 |
83.74 |
CLOSE LONG |
8.374 |
12080.723599999998 |
| 2026-04-11 06:50:05.845115 |
SOLUSDT |
buy |
0.1 |
84.06 |
OPEN LONG |
0 |
12080.723599999998 |
| 2026-04-11 20:15:02.983407 |
SOLUSDT |
sell |
0.1 |
85.69 |
CLOSE LONG |
8.569 |
12089.292599999997 |
| 2026-04-12 07:20:02.116187 |
SOLUSDT |
buy |
0.1 |
82.30 |
OPEN LONG |
0 |
12089.292599999997 |
| 2026-04-13 18:00:10.077948 |
SOLUSDT |
sell |
0.1 |
83.07 |
CLOSE LONG |
8.307 |
12097.599599999998 |
| 2026-04-14 23:15:04.141440 |
SOLUSDT |
buy |
0.1 |
83.56 |
OPEN LONG |
0 |
12097.599599999998 |
| 2026-04-15 15:30:09.961254 |
SOLUSDT |
sell |
0.1 |
84.01 |
CLOSE LONG |
8.401000000000002 |
12106.000599999998 |
| 2026-04-18 02:30:04.372944 |
SOLUSDT |
buy |
0.1 |
89.00 |
OPEN LONG |
0 |
12106.000599999998 |
| 2026-04-19 15:05:02.369211 |
SOLUSDT |
sell |
0.1 |
86.46 |
CLOSE LONG |
8.645999999999999 |
12114.646599999998 |
| 2026-04-19 21:20:04.804418 |
SOLUSDT |
buy |
0.1 |
85.04 |
OPEN LONG |
0 |
12114.646599999998 |
| 2026-04-20 10:40:02.899158 |
SOLUSDT |
sell |
0.1 |
84.97 |
CLOSE LONG |
8.497 |
12123.143599999998 |
| 2026-04-21 04:45:04.496247 |
SOLUSDT |
buy |
0.1 |
85.18 |
OPEN LONG |
0 |
12123.143599999998 |
| 2026-04-21 08:20:03.384426 |
SOLUSDT |
sell |
0.1 |
85.75 |
CLOSE LONG |
8.575000000000001 |
12131.718599999998 |
| 2026-04-21 20:20:04.087835 |
SOLUSDT |
buy |
0.1 |
85.41 |
OPEN LONG |
0 |
12131.718599999998 |
| 2026-04-22 03:40:03.980088 |
SOLUSDT |
sell |
0.1 |
87.15 |
CLOSE LONG |
8.715000000000002 |
12140.433599999998 |
| 2026-04-23 00:40:04.367194 |
SOLUSDT |
buy |
0.1 |
87.04 |
OPEN LONG |
0 |
12140.433599999998 |
| 2026-04-24 01:05:03.607615 |
SOLUSDT |
sell |
0.1 |
86.12 |
CLOSE LONG |
8.612 |
12149.045599999998 |
| 2026-04-24 07:20:04.310505 |
SOLUSDT |
buy |
0.1 |
85.50 |
OPEN LONG |
0 |
12149.045599999998 |
| 2026-04-24 16:55:03.022435 |
SOLUSDT |
sell |
0.1 |
86.25 |
CLOSE LONG |
8.625 |
12157.670599999998 |
| 2026-04-27 11:35:03.650904 |
SOLUSDT |
buy |
0.1 |
85.23 |
OPEN LONG |
0 |
12157.670599999998 |
| 2026-04-29 00:40:03.448363 |
SOLUSDT |
sell |
0.1 |
83.87 |
CLOSE LONG |
8.387 |
12166.057599999998 |
| 2026-04-29 16:15:09.041338 |
SOLUSDT |
buy |
0.1 |
83.55 |
OPEN LONG |
0 |
12166.057599999998 |