| 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 |