| Request Time |
Ticker |
Order Action |
Order Contracts |
Order Price |
Position Change |
PnL |
Total PnL |
| 2026-01-22 17:10:04.586954 |
SOLUSDT |
buy |
0.1 |
128.34 |
OPEN LONG |
0 |
0 |
| 2026-01-23 19:10:03.948447 |
SOLUSDT |
sell |
0.1 |
128.80 |
CLOSE LONG |
12.880000000000003 |
12.880000000000003 |
| 2026-01-24 09:30:02.783260 |
SOLUSDT |
buy |
0.1 |
127.13 |
OPEN LONG |
0 |
12.880000000000003 |
| 2026-01-26 16:30:08.655724 |
SOLUSDT |
sell |
0.1 |
124.13 |
CLOSE LONG |
12.413 |
25.293000000000003 |
| 2026-01-27 07:50:02.588167 |
SOLUSDT |
buy |
0.1 |
124.46 |
OPEN LONG |
0 |
25.293000000000003 |
| 2026-01-27 17:40:04.522774 |
SOLUSDT |
sell |
0.1 |
124.07 |
CLOSE LONG |
12.407 |
37.7 |
| 2026-01-28 22:50:02.007812 |
SOLUSDT |
buy |
0.1 |
125.70 |
OPEN LONG |
0 |
37.7 |
| 2026-01-31 02:40:02.093076 |
SOLUSDT |
sell |
0.1 |
118.28 |
CLOSE LONG |
11.828000000000001 |
49.528000000000006 |
| 2026-02-01 08:10:01.912741 |
SOLUSDT |
buy |
0.1 |
105.37 |
OPEN LONG |
0 |
49.528000000000006 |
| 2026-02-02 17:10:04.239164 |
SOLUSDT |
sell |
0.1 |
105.33 |
CLOSE LONG |
10.533000000000001 |
60.06100000000001 |
| 2026-02-03 16:20:04.873707 |
SOLUSDT |
buy |
0.1 |
101.02 |
OPEN LONG |
0 |
60.06100000000001 |
| 2026-02-06 18:20:03.811028 |
SOLUSDT |
sell |
0.1 |
85.83 |
CLOSE LONG |
8.583 |
68.644 |
| 2026-02-09 03:00:06.315793 |
SOLUSDT |
buy |
0.1 |
87.02 |
OPEN LONG |
0 |
68.644 |
| 2026-02-09 19:20:03.267940 |
SOLUSDT |
sell |
0.1 |
87.44 |
CLOSE LONG |
8.744 |
77.388 |
| 2026-02-10 09:00:08.077400 |
SOLUSDT |
buy |
0.1 |
84.66 |
OPEN LONG |
0 |
77.388 |
| 2026-02-12 12:20:02.928446 |
SOLUSDT |
sell |
0.1 |
81.54 |
CLOSE LONG |
8.154000000000002 |
85.542 |
| 2026-02-12 19:10:03.450721 |
SOLUSDT |
buy |
0.1 |
77.33 |
OPEN LONG |
0 |
85.542 |
| 2026-02-13 11:40:03.164988 |
SOLUSDT |
sell |
0.1 |
79.99 |
CLOSE LONG |
7.999 |
93.541 |
| 2026-02-15 20:50:01.846113 |
SOLUSDT |
buy |
0.1 |
85.74 |
OPEN LONG |
0 |
93.541 |
| 2026-02-18 10:10:03.176275 |
SOLUSDT |
sell |
0.1 |
85.08 |
CLOSE LONG |
8.508000000000001 |
102.04899999999999 |
| 2026-02-18 13:40:03.006000 |
SOLUSDT |
buy |
0.1 |
83.05 |
OPEN LONG |
0 |
102.04899999999999 |
| 2026-02-20 17:40:04.130400 |
SOLUSDT |
sell |
0.1 |
83.83 |
CLOSE LONG |
8.383000000000001 |
110.43199999999999 |
| 2026-02-22 16:10:01.952677 |
SOLUSDT |
buy |
0.1 |
83.35 |
OPEN LONG |
0 |
110.43199999999999 |
| 2026-02-24 21:20:02.491397 |
SOLUSDT |
sell |
0.1 |
78.25 |
CLOSE LONG |
7.825 |
118.25699999999999 |
| 2026-02-27 02:00:08.708953 |
SOLUSDT |
buy |
0.1 |
86.14 |
OPEN LONG |
0 |
118.25699999999999 |
| 2026-03-01 04:10:01.944700 |
SOLUSDT |
sell |
0.1 |
87.75 |
CLOSE LONG |
8.775 |
127.032 |
| 2026-03-01 21:50:01.967512 |
SOLUSDT |
buy |
0.1 |
82.99 |
OPEN LONG |
0 |
127.032 |
| 2026-03-02 02:30:05.744455 |
SOLUSDT |
sell |
0.1 |
84.15 |
CLOSE LONG |
8.415000000000001 |
135.447 |
| 2026-03-02 09:00:06.593073 |
SOLUSDT |
buy |
0.1 |
83.45 |
OPEN LONG |
0 |
135.447 |
| 2026-03-02 17:40:03.623766 |
SOLUSDT |
sell |
0.1 |
87.36 |
CLOSE LONG |
8.736 |
144.183 |
| 2026-03-03 11:10:03.194352 |
SOLUSDT |
buy |
0.1 |
84.26 |
OPEN LONG |
0 |
144.183 |
| 2026-03-04 01:00:07.510142 |
SOLUSDT |
sell |
0.1 |
86.64 |
CLOSE LONG |
8.664 |
152.84699999999998 |
| 2026-03-06 06:50:03.642891 |
SOLUSDT |
buy |
0.1 |
88.27 |
OPEN LONG |
0 |
152.84699999999998 |
| 2026-03-10 09:20:04.289938 |
SOLUSDT |
sell |
0.1 |
86.87 |
CLOSE LONG |
8.687000000000001 |
161.534 |
| 2026-03-11 11:00:09.943758 |
SOLUSDT |
buy |
0.1 |
85.26 |
OPEN LONG |
0 |
161.534 |
| 2026-03-11 15:40:04.415460 |
SOLUSDT |
sell |
0.1 |
85.17 |
CLOSE LONG |
8.517000000000001 |
170.051 |
| 2026-03-12 04:50:02.603464 |
SOLUSDT |
buy |
0.1 |
85.10 |
OPEN LONG |
0 |
170.051 |
| 2026-03-12 21:40:05.838937 |
SOLUSDT |
sell |
0.1 |
86.22 |
CLOSE LONG |
8.622 |
178.673 |
| 2026-03-14 08:40:02.294382 |
SOLUSDT |
buy |
0.1 |
87.24 |
OPEN LONG |
0 |
178.673 |
| 2026-03-15 01:10:02.242557 |
SOLUSDT |
sell |
0.1 |
87.81 |
CLOSE LONG |
8.781 |
187.454 |
| 2026-03-17 05:50:02.990035 |
SOLUSDT |
buy |
0.1 |
93.53 |
OPEN LONG |
0 |
187.454 |
| 2026-03-17 15:50:04.050940 |
SOLUSDT |
sell |
0.1 |
93.53 |
CLOSE LONG |
9.353 |
196.80700000000002 |
| 2026-03-18 15:50:04.003307 |
SOLUSDT |
buy |
0.1 |
89.21 |
OPEN LONG |
0 |
196.80700000000002 |
| 2026-03-20 23:50:02.394746 |
SOLUSDT |
sell |
0.1 |
89.97 |
CLOSE LONG |
8.997 |
205.80400000000003 |
| 2026-03-21 12:40:13.175797 |
SOLUSDT |
buy |
0.1 |
90.20 |
OPEN LONG |
0 |
205.80400000000003 |
| 2026-03-21 22:20:02.954892 |
SOLUSDT |
sell |
0.1 |
89.94 |
CLOSE LONG |
8.994 |
214.79800000000003 |
| 2026-03-31 03:50:03.759230 |
SOLUSDT |
sell |
0.1 |
83.41 |
CLOSE LONG |
8.341 |
223.13900000000004 |
| 2026-03-31 12:00:11.901940 |
SOLUSDT |
buy |
0.1 |
80.89 |
OPEN LONG |
0 |
223.13900000000004 |
| 2026-03-31 19:40:04.522020 |
SOLUSDT |
sell |
0.1 |
82.54 |
CLOSE LONG |
8.254000000000001 |
231.39300000000003 |
| 2026-04-01 23:50:03.435955 |
SOLUSDT |
buy |
0.1 |
81.35 |
OPEN LONG |
0 |
231.39300000000003 |
| 2026-04-03 09:10:02.297798 |
SOLUSDT |
sell |
0.1 |
79.73 |
CLOSE LONG |
7.973000000000001 |
239.36600000000004 |
| 2026-04-03 20:40:01.997218 |
SOLUSDT |
buy |
0.1 |
80.31 |
OPEN LONG |
0 |
239.36600000000004 |
| 2026-04-04 17:30:03.930233 |
SOLUSDT |
sell |
0.1 |
81.00 |
CLOSE LONG |
8.1 |
247.46600000000004 |
| 2026-04-05 08:40:02.028118 |
SOLUSDT |
buy |
0.1 |
79.70 |
OPEN LONG |
0 |
247.46600000000004 |
| 2026-04-06 01:40:03.729246 |
SOLUSDT |
sell |
0.1 |
81.90 |
CLOSE LONG |
8.190000000000001 |
255.65600000000003 |
| 2026-04-07 01:20:04.824162 |
SOLUSDT |
buy |
0.1 |
80.02 |
OPEN LONG |
0 |
255.65600000000003 |
| 2026-04-08 00:40:03.390482 |
SOLUSDT |
sell |
0.1 |
84.75 |
CLOSE LONG |
8.475 |
264.13100000000003 |
| 2026-04-09 02:20:03.249770 |
SOLUSDT |
buy |
0.1 |
82.35 |
OPEN LONG |
0 |
264.13100000000003 |
| 2026-04-11 10:50:02.969468 |
SOLUSDT |
sell |
0.1 |
84.05 |
CLOSE LONG |
8.405 |
272.536 |
| 2026-04-12 16:40:02.047642 |
SOLUSDT |
buy |
0.1 |
81.70 |
OPEN LONG |
0 |
272.536 |
| 2026-04-13 15:50:04.332851 |
SOLUSDT |
sell |
0.1 |
82.47 |
CLOSE LONG |
8.247 |
280.783 |
| 2026-04-15 04:20:03.594376 |
SOLUSDT |
buy |
0.1 |
83.46 |
OPEN LONG |
0 |
280.783 |
| 2026-04-15 19:00:08.831219 |
SOLUSDT |
sell |
0.1 |
85.02 |
CLOSE LONG |
8.502 |
289.285 |
| 2026-04-18 12:30:05.288995 |
SOLUSDT |
buy |
0.1 |
86.72 |
OPEN LONG |
0 |
289.285 |
| 2026-04-19 15:30:04.192974 |
SOLUSDT |
sell |
0.1 |
86.37 |
CLOSE LONG |
8.637 |
297.922 |
| 2026-04-19 19:40:02.857107 |
SOLUSDT |
buy |
0.1 |
85.39 |
OPEN LONG |
0 |
297.922 |
| 2026-04-20 17:10:05.134860 |
SOLUSDT |
sell |
0.1 |
85.63 |
CLOSE LONG |
8.563 |
306.485 |
| 2026-04-21 20:40:03.428292 |
SOLUSDT |
buy |
0.1 |
85.63 |
OPEN LONG |
0 |
306.485 |
| 2026-04-22 07:00:07.232030 |
SOLUSDT |
sell |
0.1 |
87.95 |
CLOSE LONG |
8.795 |
315.28000000000003 |
| 2026-04-23 04:30:05.220134 |
SOLUSDT |
buy |
0.1 |
85.80 |
OPEN LONG |
0 |
315.28000000000003 |
| 2026-04-24 13:50:04.901886 |
SOLUSDT |
sell |
0.1 |
86.04 |
CLOSE LONG |
8.604000000000001 |
323.884 |
| 2026-04-25 13:40:01.825127 |
SOLUSDT |
buy |
0.1 |
86.62 |
OPEN LONG |
0 |
323.884 |
| 2026-04-26 06:50:01.891812 |
SOLUSDT |
sell |
0.1 |
86.47 |
CLOSE LONG |
8.647 |
332.531 |
| 2026-04-27 09:00:11.159016 |
SOLUSDT |
buy |
0.1 |
85.52 |
OPEN LONG |
0 |
332.531 |
| 2026-04-29 06:20:03.252325 |
SOLUSDT |
sell |
0.1 |
84.86 |
CLOSE LONG |
8.486 |
341.017 |
| 2026-04-29 17:20:04.619482 |
SOLUSDT |
buy |
0.1 |
83.07 |
OPEN LONG |
0 |
341.017 |