xkaple10_Bybit-Derivatives-ClosedPNL-20230615-20230819_truncated.csv

	A	B	C	D	E	F	G	H	I	J	K
1	Contracts	Closing Direction	Qty	Entry Price	Exit Price	Closed P&L	Exit Type	Trade Time(UTC+0)	Order No.	Create Time	Cumulative Account Balance

2	FTMUSDT	Close Long	10	0.3855	0.3854	-0.0056254	Trade	16/06/2023	e4d709d4	16/06/2023 10:41:39	5000.587348
3	FTMUSDT	Close Short	390	0.26	0.2561	1.39432282	Trade	16/06/2023	acda98f2	16/06/2023 07:31:13	5000.581723
4	FTMUSDT	Close Long	19607	0.2599	0.256	-84.00594064	Trade	16/06/2023	3fd0a42f	16/06/2023 07:31:14	5001.976045
5	FTMUSDT	Close Short	380	0.2574	0.2633	-2.31223926	Trade	19/06/2023	5fa0c940	19/06/2023 16:16:13	4917.970105
6	FTMUSDT	Close Short	37248	0.2574	0.2595	-85.17878732	Trade	20/06/2023	29ae57b3	20/06/2023 08:46:13	4915.657866
7	FTMUSDT	Close Long	384	0.2581	0.2601	0.66485285	Trade	20/06/2023	57e87192	20/06/2023 17:16:14	4830.479078
8	FTMUSDT	Close Long	381	0.2581	0.262	1.38312435	Trade	20/06/2023	4f5006cf	20/06/2023 17:21:14	4831.143931
9	FTMUSDT	Close Long	381	0.2581	0.262	1.38312435	Trade	20/06/2023	4f875b86	20/06/2023 17:26:13	4832.527055
10	FTMUSDT	Close Long	374	0.2582	0.2668	3.10249965	Trade	20/06/2023	a05234ce	20/06/2023 17:51:14	4833.91018
11	FTMUSDT	Close Long	374	0.2582	0.267	3.17725477	Trade	20/06/2023	501360f1	20/06/2023 17:56:15	4837.012679
12	FTMUSDT	Close Long	373	0.2582	0.2677	3.42970278	Trade	20/06/2023	1aae7c94	20/06/2023 18:01:14	4840.189934
13	FTMUSDT	Close Long	368	0.2582	0.2711	4.6341775	Trade	20/06/2023	65c0ac09	20/06/2023 18:06:15	4843.619637
14	FTMUSDT	Close Long	35286	0.2582	0.2707	430.2462059	Trade	20/06/2023	b024c71a	20/06/2023 18:11:15	4848.253814
15	FTMUSDT	Close Long	11424	0.2712	0.2745	34.3873109	Trade	20/06/2023	b035c5f0	20/06/2023 21:06:14	5278.50002
16	FTMUSDT	Close Long	10575	0.274	0.2793	54.99533326	Trade	21/06/2023	291129b4	21/06/2023 00:31:15	5312.887331
17	FTMUSDT	Close Short	341	0.2777	0.2929	-5.37381452	Trade	22/06/2023	ddb25693	22/06/2023 15:21:13	5367.882665
18	FTMUSDT	Close Short	340	0.2777	0.2935	-5.56217794	Trade	22/06/2023	e9afca54	22/06/2023 15:26:13	5362.50885
19	FTMUSDT	Close Short	341	0.2777	0.2929	-5.37381452	Trade	22/06/2023	6d252101	22/06/2023 15:31:13	5356.946672
20	FTMUSDT	Close Short	340	0.2777	0.2938	-5.66423914	Trade	22/06/2023	bd0a65ed	22/06/2023 15:36:13	5351.572858
21	FTMUSDT	Close Short	340	0.2777	0.2936	-5.59619834	Trade	22/06/2023	fad7aafa	22/06/2023 15:41:13	5345.908618
22	FTMUSDT	Close Short	340	0.2777	0.294	-5.73227994	Trade	22/06/2023	e188a4de	22/06/2023 15:46:13	5340.31242
23	FTMUSDT	Close Short	340	0.2777	0.2939	-5.69825954	Trade	22/06/2023	eb356f6e	22/06/2023 15:51:13	5334.58014
24	FTMUSDT	Close Short	340	0.2777	0.2941	-5.76630034	Trade	22/06/2023	e2010828	22/06/2023 15:56:13	5328.881881
25	FTMUSDT	Close Short	340	0.2777	0.2935	-5.55218874	Trade	22/06/2023	8bd77634	22/06/2023 16:01:13	5323.11558
26	FTMUSDT	Close Short	341	0.2777	0.2933	-5.50027778	Trade	22/06/2023	bd32ec6f	22/06/2023 16:06:13	5317.563391
27	FTMUSDT	Close Short	340	0.2777	0.2939	-5.68827034	Trade	22/06/2023	12314869	22/06/2023 16:11:13	5312.063114
28	FTMUSDT	Close Short	342	0.2777	0.2917	-4.96887931	Trade	22/06/2023	ea2f8604	22/06/2023 23:36:13	5306.374843
29	FTMUSDT	Close Short	342	0.2777	0.2918	-5.00309983	Trade	22/06/2023	047f3221	22/06/2023 23:41:13	5301.405964
30	FTMUSDT	Close Short	343	0.2777	0.2914	-4.88044646	Trade	22/06/2023	406f3c30	22/06/2023 23:46:13	5296.402864
31	FTMUSDT	Close Short	343	0.2777	0.2911	-4.77748472	Trade	22/06/2023	4b010ffa	22/06/2023 23:51:13	5291.522418
32	FTMUSDT	Close Short	343	0.2777	0.2911	-4.77748472	Trade	22/06/2023	07ea2945	22/06/2023 23:56:13	5286.744933
33	FTMUSDT	Close Short	32657	0.2777	0.2908	-444.1106054	Trade	23/06/2023	a0702b7b	23/06/2023 00:01:13	5281.967448
34	FTMUSDT	Close Long	31872	0.2946	0.2976	81.74079574	Trade	23/06/2023	16ed088a	23/06/2023 08:06:14	4837.856843
35	FTMUSDT	Close Short	16525	0.296	0.2936	34.4834491	Trade	23/06/2023	c9b5f885	23/06/2023 13:56:13	4919.597639
36	FTMUSDT	Close Long	24595	0.2966	0.3074	255.1309285	Trade	23/06/2023	63d91ac0	23/06/2023 16:06:14	4954.081088
37	FTMUSDT	Close Long	10882	0.3122	0.311	-17.60108148	Trade	23/06/2023	a5397ca4	23/06/2023 19:06:15	5209.212016
38	FTMUSDT	Close Long	323	0.3097	0.3093	-0.2491622	Trade	23/06/2023	8f387624	23/06/2023 19:36:15	5191.610935
39	FTMUSDT	Close Long	1615	0.3095	0.3114	2.47155072	Trade	23/06/2023	bb1cddfc	23/06/2023 20:11:15	5191.361773
40	FTMUSDT	Close Long	1291	0.3097	0.3119	2.29697162	Trade	23/06/2023	9.22E+276	23/06/2023 23:41:15	5193.833323
41	FTMUSDT	Close Short	33050	0.3082	0.3048	101.6697969	Trade	24/06/2023	4bc79a44	24/06/2023 15:41:13	5196.130295
42	FTMUSDT	Close Long	15996	0.3061	0.3105	64.61903322	Trade	24/06/2023	94a0a85c	24/06/2023 19:46:15	5297.800092
43	FTMUSDT	Close Long	9049	0.3091	0.312	22.19094969	Trade	25/06/2023	011b989b	25/06/2023 00:21:14	5362.419125
44	FTMUSDT	Close Long	962	0.3117	0.3124	0.31407002	Trade	25/06/2023	0e466c71	25/06/2023 00:41:15	5384.610075
45	FTMUSDT	Close Long	317	0.3149	0.3171	0.56288502	Trade	25/06/2023	1e1c443f	25/06/2023 01:21:14	5384.924145
46	FTMUSDT	Close Short	34171	0.3098	0.3102	-23.2030758	Trade	26/06/2023	77f32030	26/06/2023 01:06:13	5385.48703
47	FTMUSDT	Close Long	17110	0.3094	0.315	89.29794486	Trade	26/06/2023	df183419	26/06/2023 07:06:14	5362.283954
48	FTMUSDT	Close Long	1255	0.3184	0.3206	2.21739556	Trade	26/06/2023	2d6b2d02	26/06/2023 12:51:14	5451.581899
49	FTMUSDT	Close Short	34385	0.3136	0.3085	180.2234849	Trade	26/06/2023	ff01ed63	26/06/2023 21:26:13	5453.799294
50	FTMUSDT	Close Long	324	0.3085	0.3072	-0.54089208	Trade	26/06/2023	6bf474a3	26/06/2023 22:41:15	5634.022779
51	FTMUSDT	Close Short	15371	0.3053	0.302	46.06208702	Trade	27/06/2023	f85bb317	27/06/2023 01:26:13	5633.481887
52	FTMUSDT	Close Long	324	0.3029	0.308	1.54081263	Trade	27/06/2023	703764ce	27/06/2023 04:36:14	5679.543974
53	FTMUSDT	Close Long	324	0.3029	0.3084	1.67033486	Trade	27/06/2023	e8ea251d	27/06/2023 04:41:15	5681.084787
54	FTMUSDT	Close Long	324	0.3029	0.3085	1.70271541	Trade	27/06/2023	5dc9bef0	27/06/2023 04:46:15	5682.755122
55	FTMUSDT	Close Long	323	0.3029	0.3091	1.89114384	Trade	27/06/2023	bc746bcc	27/06/2023 04:51:15	5684.457837
56	FTMUSDT	Close Long	323	0.3029	0.3093	1.95570507	Trade	27/06/2023	bdab61f5	27/06/2023 04:56:14	5686.348981
57	FTMUSDT	Close Long	32	0.3029	0.3086	0.17136749	Trade	27/06/2023	48bc5d18	27/06/2023 05:01:15	5688.304686
58	FTMUSDT	Close Long	322	0.3066	0.3108	1.24740278	Trade	27/06/2023	50580eed	27/06/2023 07:51:15	5688.476054
59	FTMUSDT	Close Long	320	0.3066	0.3123	1.71936694	Trade	27/06/2023	6eb8f96c	27/06/2023 07:56:15	5689.723456
60	FTMUSDT	Close Long	321	0.3066	0.3116	1.49014994	Trade	27/06/2023	6b21ae9d	27/06/2023 08:01:14	5691.442823
61	FTMUSDT	Close Long	320	0.3066	0.3118	1.54946934	Trade	27/06/2023	4f664754	27/06/2023 08:06:15	5692.932973
62	FTMUSDT	Close Long	6537	0.3066	0.311	26.42629076	Trade	27/06/2023	1e5b22b2	27/06/2023 08:11:15	5694.482443
63	FTMUSDT	Close Long	319	0.3097	0.3125	0.78616527	Trade	27/06/2023	d64f5286	27/06/2023 12:41:14	5720.908733
64	FTMUSDT	Close Long	320	0.3097	0.3124	0.75664894	Trade	27/06/2023	7deeeea8	27/06/2023 12:46:15	5721.694899
65	FTMUSDT	Close Long	320	0.3097	0.312	0.62872574	Trade	27/06/2023	d37df8d5	27/06/2023 12:51:15	5722.451548
66	FTMUSDT	Close Long	320	0.3097	0.3119	0.59674494	Trade	27/06/2023	960041bb	27/06/2023 12:56:14	5723.080273
67	FTMUSDT	Close Long	320	0.3097	0.3118	0.56476414	Trade	27/06/2023	c163f9bd	27/06/2023 13:01:14	5723.677018
68	FTMUSDT	Close Long	322	0.3097	0.3103	0.08558371	Trade	27/06/2023	64119ac4	27/06/2023 13:06:14	5724.241782
69	FTMUSDT	Close Long	323	0.3097	0.3095	-0.17239546	Trade	27/06/2023	29c94dbf	27/06/2023 13:11:15	5724.327366
70	FTMUSDT	Close Short	26301	0.3076	0.3085	-32.10298153	Trade	27/06/2023	44dde816	27/06/2023 16:26:13	5724.154971
71	FTMUSDT	Close Long	320	0.3102	0.3124	0.57057211	Trade	27/06/2023	614b1b66	27/06/2023 18:51:14	5692.051989
72	FTMUSDT	Close Long	320	0.3102	0.3122	0.5066105	Trade	27/06/2023	2674e4d3	27/06/2023 18:56:15	5692.622561
73	FTMUSDT	Close Long	320	0.3102	0.3122	0.5066105	Trade	27/06/2023	1857ae11	27/06/2023 19:01:14	5693.129172
74	FTMUSDT	Close Long	320	0.3102	0.3121	0.4746297	Trade	27/06/2023	4b4c0f82	27/06/2023 19:06:15	5693.635782
75	FTMUSDT	Close Long	319	0.3102	0.3127	0.66443165	Trade	27/06/2023	d637646e	27/06/2023 19:11:15	5694.110412
76	FTMUSDT	Close Long	319	0.3102	0.313	0.76007423	Trade	27/06/2023	8a1e7748	27/06/2023 19:16:15	5694.774844
77	FTMUSDT	Close Long	320	0.3102	0.3125	0.6025529	Trade	27/06/2023	671c8194	27/06/2023 19:21:14	5695.534918
78	FTMUSDT	Close Long	320	0.3102	0.3118	0.3786873	Trade	27/06/2023	241103a4	27/06/2023 19:26:15	5696.137471
79	FTMUSDT	Close Long	320	0.3102	0.3124	0.58346439	Trade	27/06/2023	73e2a2d9	27/06/2023 19:31:14	5696.516158
80	FTMUSDT	Close Long	319	0.3102	0.3133	0.85571681	Trade	27/06/2023	c59922fe	27/06/2023 19:36:14	5697.099622
81	FTMUSDT	Close Long	318	0.3102	0.3144	1.20262443	Trade	27/06/2023	fa460687	27/06/2023 19:41:14	5697.955339
82	FTMUSDT	Close Long	318	0.3102	0.3142	1.13906259	Trade	27/06/2023	3461c795	27/06/2023 19:46:15	5699.157964
83	FTMUSDT	Close Long	15826	0.3102	0.314	53.52476306	Trade	27/06/2023	2e3af8ce	27/06/2023 19:51:15	5700.297026
84	FTMUSDT	Close Long	324	0.3104	0.3086	-0.71861103	Trade	28/06/2023	4bf1c9e9	28/06/2023 01:16:15	5753.821789
85	FTMUSDT	Close Long	325	0.3104	0.3077	-1.01315347	Trade	28/06/2023	64d0e523	28/06/2023 01:21:14	5753.103178
86	FTMUSDT	Close Long	325	0.3104	0.3069	-1.27299747	Trade	28/06/2023	66a9a885	28/06/2023 01:26:14	5752.090025
87	FTMUSDT	Close Short	28849	0.3115	0.2974	396.7513282	Trade	28/06/2023	beb1d0c3	28/06/2023 07:41:13	5750.817027
88	FTMUSDT	Close Long	324	0.3074	0.3086	0.26074181	Trade	28/06/2023	5fc2c469	28/06/2023 14:46:15	6147.568355
89	FTMUSDT	Close Long	324	0.3074	0.3079	0.03407789	Trade	28/06/2023	e4133605	28/06/2023 14:51:15	6147.829097
90	FTMUSDT	Close Long	325	0.3074	0.3073	-0.16069993	Trade	28/06/2023	275befba	28/06/2023 14:56:15	6147.863175
91	FTMUSDT	Close Long	326	0.3074	0.3065	-0.42183791	Trade	28/06/2023	66ddfbda	28/06/2023 15:01:14	6147.702475
92	FTMUSDT	Close Long	7790	0.3074	0.3072	-4.63038669	Trade	28/06/2023	23b018b6	28/06/2023 15:06:15	6147.280637
93	FTMUSDT	Close Short	38062	0.3017	0.2884	492.0389232	Trade	28/06/2023	e84e841c	28/06/2023 19:41:12	6142.650251
94	FTMUSDT	Close Long	340	0.2953	0.2941	-0.5233467	Trade	29/06/2023	46790396	29/06/2023 07:56:14	6634.689174
95	FTMUSDT	Close Long	342	0.2953	0.2918	-1.32259437	Trade	29/06/2023	cf1b9134	29/06/2023 09:01:14	6634.165827
96	FTMUSDT	Close Long	338	0.2953	0.2959	0.07784309	Trade	29/06/2023	9d9bb4a2	29/06/2023 09:51:14	6632.843233
97	FTMUSDT	Close Long	337	0.2953	0.2962	0.17865212	Trade	29/06/2023	908e7921	29/06/2023 09:56:14	6632.921076
98	FTMUSDT	Close Long	338	0.2953	0.2957	0.01028365	Trade	29/06/2023	defb1c13	29/06/2023 10:01:14	6633.099728
99	FTMUSDT	Close Long	13194	0.2953	0.2951	-7.51022337	Trade	29/06/2023	cb576db8	29/06/2023 10:06:15	6633.110012
100	FTMUSDT	Close Long	664	0.3008	0.3015	0.19272442	Trade	29/06/2023	69081fcb	29/06/2023 11:16:14	6625.599788