Dec2025_Jan2026_TradeRecords.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	#	Date	Time	Market	Direction	Quantity	Entry Price	Exit Price	Notional (USDT)	Open Fee	Trade Fee	Total Fees	Realized P&L	P&L %

2	1	2025-12-29	11:19	ICNTUSDT	Long	1,351.	0.52791281	0.55475092	713.21	0.39226563	0.41220768	0.80	35.45	4.97%
3	2	2025-12-29	13:48	BTRUSDT	Long	25,249.	0.03357689	0.03275693	847.78	0.93256109	0.90978778	1.84	-22.55	-2.66%
4	3	2025-12-29	14:01	QNTUSDT	Short	25.	70.39060000	71.15085600	1,759.77	0.96787077	0.97832429	1.95	-20.95	-1.19%
5	4	2025-12-29	14:32	ARUSDT	Short	368.	3.51047771	3.55423452	1,291.86	0.71052069	0.71937708	1.43	-17.53	-1.36%
6	5	2025-12-29	14:51	IRYSUSDT	Short	24,880.	0.02781330	0.02643959	691.99	0.76119464	0.72359855	1.48	32.69	4.72%
7	6	2025-12-29	15:21	IRYSUSDT	Short	20,130.	0.02583469	0.02676590	520.05	0.57205763	0.59267717	1.16	-19.91	-3.83%
8	7	2025-12-29	16:03	LYNUSDT	Long	3,017.	0.17440111	0.16978428	526.17	0.28939256	0.28173157	0.57	-13.28	-2.52%
9	8	2025-12-29	16:17	OGNUSDT	Long	24,969.	0.03161370	0.03064729	789.36	0.43414933	0.42087783	0.86	-24.99	-3.17%
10	9	2025-12-29	16:31	OGNUSDT	Long	24,844.	0.03125241	0.03267984	776.43	0.42703914	0.44654402	0.87	34.59	4.45%
11	10	2025-12-29	16:55	OGNUSDT	Long	20,037.	0.03220325	0.03392545	645.26	0.35489108	0.37387051	0.73	33.78	5.23%
12	11	2025-12-29	20:30	COAIUSDT	Long	1,977.	0.40380000	0.39994623	798.31	0.87814386	0.86976307	1.75	-9.70	-1.22%
13	12	2025-12-29	21:30	MAVIAUSDT	Long	9,147.	0.05938227	0.05752166	543.17	0.29874333	0.28938291	0.59	-17.61	-3.24%
14	13	2025-12-29	21:49	GRIFFAINUSDT	Long	100,049.	0.01795314	0.01756279	1,796.19	0.98790615	0.96642721	1.95	-41.01	-2.28%
15	14	2025-12-29	23:19	ACTUSDT	Long	33,067.	0.04456787	0.04355737	1,473.73	0.81054905	0.79217156	1.60	-35.02	-2.38%
16	15	2025-12-30	01:09	OPENUSDT	Long	2,319.	0.17354403	0.16822138	402.45	0.44269346	0.42911594	0.87	-13.22	-3.28%
17	16	2025-12-30	02:08	HUSDT	Long	3,770.	0.17920727	0.17508456	675.61	0.37158628	0.36303784	0.73	-16.28	-2.41%
18	17	2025-12-30	02:28	HUSDT	Long	6,740.	0.17701385	0.17253342	1,193.07	0.65619034	0.63958142	1.30	-31.49	-2.64%
19	18	2025-12-30	03:44	IRYSUSDT	Short	12,550.	0.02711152	0.02885007	340.25	0.37427458	0.39827510	0.77	-22.54	-6.62%
20	19	2025-12-30	08:05	SKYAIUSDT	Short	25,170.	0.03368267	0.03446492	847.79	0.93257219	0.95422998	1.89	-21.37	-2.52%
21	20	2025-12-30	22:12	ICPUSDT	Short	569.	2.82100000	2.84533814	1,605.15	0.88283195	0.89044859	1.77	-15.62	-0.97%
22	21	2026-01-01	14:12	FILUSDT	Long	826.	1.42039132	1.46385101	1,173.24	0.64528389	0.66502754	1.31	34.59	2.95%
23	22	2026-01-01	15:46	ADAUSDT	Long	7,431.	0.34300000	0.34790000	2,548.83	1.40185815	1.42188470	2.82	33.59	1.32%
24	23	2026-01-01	17:12	DOTUSDT	Long	1,348.	1.87145081	1.91780000	2,522.72	1.38749366	1.42185695	2.81	59.41	2.36%
25	24	2026-01-01	19:16	ICPUSDT	Long	488.	3.05199324	2.99849344	1,489.37	0.81915499	0.80479566	1.62	-27.73	-1.86%
26	25	2026-01-01	21:02	AVAXUSDT	Long	116.	13.58900000	13.39538017	1,576.32	0.86697822	0.85462526	1.72	-24.18	-1.53%
27	26	2026-01-01	22:17	OPUSDT	Long	4,655.	0.28700000	0.29370000	1,335.99	0.73479175	0.75194543	1.49	29.70	2.22%
28	27	2026-01-02	15:21	ASTERUSDT	Long	1,980.	0.75090000	0.73971095	1,486.78	0.81773011	0.80554525	1.62	-23.78	-1.60%
29	28	2026-01-02	18:48	BNBUSDT	Long	2.	889.10000000	882.32300000	1,778.20	0.97801000	0.97055530	1.95	-15.50	-0.87%
30	29	2026-01-02	19:39	PIEVERSEUSDT	Long	295.	0.82805594	0.77710000	244.28	0.26870415	0.25216895	0.52	-15.55	-6.37%
31	30	2026-01-02	22:19	AIXBTUSDT	Long	21,590.	0.04183469	0.04396656	903.21	0.49676594	0.52208104	1.02	44.96	4.98%
32	31	2026-01-03	06:48	AAVEUSDT	Long	10.	166.34000000	164.97065000	1,663.40	0.91487000	0.90733859	1.82	-15.52	-0.93%
33	32	2026-01-03	12:16	BCHUSDT	Long	3.54	639.10000000	633.00000000	2,262.41	1.24432770	1.23245100	2.48	-24.07	-1.06%
34	33	2026-01-03	13:39	HBARUSDT	Short	12,209.	0.11796000	0.11920000	1,440.17	0.79209552	0.80042204	1.59	-16.73	-1.16%
35	34	2026-01-06	04:26	1000FLOKIUSDT	Long	17,832.	0.06112236	0.05987732	1,089.93	0.59946365	0.58725290	1.19	-23.39	-2.15%
36	35	2026-01-06	05:02	1000BONKUSDT	Long	59,100.	0.01270932	0.01233075	751.12	0.41311623	0.40081119	0.81	-23.23	-3.09%
37	36	2026-01-06	15:42	POLUSDT	Long	10,038.	0.13192945	0.13041480	1,324.31	0.72836933	0.72000712	1.45	-16.65	-1.26%
38	37	2026-01-06	21:17	HBARUSDT	Short	6,356.	0.12690551	0.12923247	806.61	0.44363631	0.45177091	0.90	-15.69	-1.94%
39	38	2026-01-06	22:26	INJUSDT	Long	130.8	5.66030199	5.55191207	740.37	0.40720213	0.39940457	0.81	-14.98	-2.02%
40	39	2026-01-07	17:23	AVAXUSDT	Short	97.	13.95200000	14.10314433	1,353.34	0.74433920	0.75240275	1.50	-16.42	-1.21%
41	40	2026-01-07	22:33	ETHUSDT	Short	0.49	3,135.19000000	3,164.64000000	1,536.24	0.84493371	0.85287048	1.70	-16.13	-1.05%
42	41	2026-01-08	00:47	PENDLEUSDT	Short	418.	2.16036267	2.19599737	903.03	0.49666741	0.50485980	1.00	-15.72	-1.74%
43	42	2026-01-08	06:17	POLUSDT	Long	8,780.	0.12876967	0.12709531	1,130.60	0.62182877	0.61374329	1.24	-15.99	-1.41%
44	43	2026-01-08	10:24	FILUSDT	Short	676.5	1.45343664	1.47429208	983.25	0.54078747	0.54854727	1.09	-15.20	-1.55%
45	44	2026-01-08	15:59	PUMPFUNUSDT	Short	303,700.	0.00207500	0.00216400	630.18	0.34659764	0.36146374	0.71	-27.71	-4.40%
46	45	2026-01-08	17:00	APTUSDT	Short	986.14	1.80892019	1.82710000	1,783.85	0.98111679	0.99097704	1.97	-20.06	-1.12%
47				TOTALS					51,695.37			62.06	-388.50
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