A | B | C | D | E | F | G | H | I | J | K | L | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 388 | 0.2641 | 0.2579 | -2.52968351 | Trade | 20/06/2023 | a0bff4ce | 2023-06-20 17:12:13 | 5000.067124 | |
3 | FTMUSDT | Close Long | 382 | 0.2641 | 0.2618 | -1.00165859 | Trade | 20/06/2023 | 9317ff05 | 2023-06-20 17:17:14 | 4997.53744 | |
4 | FTMUSDT | Close Long | 382 | 0.2641 | 0.2619 | -0.96348151 | Trade | 20/06/2023 | 8de28ebc | 2023-06-20 17:22:13 | 4996.535782 | |
5 | FTMUSDT | Close Long | 382 | 0.2641 | 0.262 | -0.92530443 | Trade | 20/06/2023 | 4aed27e5 | 2023-06-20 17:27:13 | 4995.5723 | |
6 | FTMUSDT | Close Long | 381 | 0.2641 | 0.2625 | -0.73249646 | Trade | 20/06/2023 | 6ac00a14 | 2023-06-20 17:32:14 | 4994.646996 | |
7 | FTMUSDT | Close Long | 381 | 0.2641 | 0.2623 | -0.80865074 | Trade | 20/06/2023 | 5fe07d12 | 2023-06-20 17:37:13 | 4993.9145 | |
8 | FTMUSDT | Close Long | 382 | 0.2641 | 0.2616 | -1.07801275 | Trade | 20/06/2023 | b687ae05 | 2023-06-20 17:42:13 | 4993.105849 | |
9 | FTMUSDT | Close Long | 379 | 0.2641 | 0.2639 | -0.1983697 | Trade | 20/06/2023 | 16bce250 | 2023-06-20 17:47:14 | 4992.027836 | |
10 | FTMUSDT | Close Long | 375 | 0.2641 | 0.2669 | 0.92804892 | Trade | 20/06/2023 | 1d5446ec | 2023-06-20 17:52:13 | 4991.829466 | |
11 | FTMUSDT | Close Long | 30642 | 0.2641 | 0.2673 | 88.08217785 | Trade | 20/06/2023 | e8453af9 | 2023-06-20 17:57:13 | 4992.757515 | |
12 | FTMUSDT | Close Short | 9259 | 0.2701 | 0.2719 | -20.0090276 | Trade | 20/06/2023 | e3816e8c | 2023-06-20 20:17:13 | 5080.839693 | |
13 | FTMUSDT | Close Short | 363 | 0.2755 | 0.2735 | 0.6064278 | Trade | 20/06/2023 | 61d50441 | 2023-06-20 21:17:12 | 5060.830665 | |
14 | FTMUSDT | Close Short | 364 | 0.2746 | 0.2751 | -0.30205448 | Trade | 20/06/2023 | 0a484e27 | 2023-06-20 23:42:12 | 5061.437093 | |
15 | FTMUSDT | Close Short | 32080 | 0.2836 | 0.3008 | -566.4691332 | Trade | 21/06/2023 | 11130161 | 2023-06-21 19:07:12 | 5061.135039 | |
16 | FTMUSDT | Close Short | 26588 | 0.3008 | 0.2953 | 138.0735567 | Trade | 22/06/2023 | 622b0cf5 | 2023-06-22 14:47:13 | 4494.665906 | |
17 | FTMUSDT | Close Long | 1703 | 0.2936 | 0.2935 | -0.72817358 | Trade | 22/06/2023 | 544c7e2c | 2023-06-22 15:27:14 | 4632.739462 | |
18 | FTMUSDT | Close Short | 340 | 0.2943 | 0.294 | -0.00311011 | Trade | 22/06/2023 | fc837bfc | 2023-06-22 18:42:13 | 4632.011289 | |
19 | FTMUSDT | Close Short | 340 | 0.2943 | 0.294 | -0.00311011 | Trade | 22/06/2023 | 1e34fd42 | 2023-06-22 18:47:12 | 4632.008179 | |
20 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2938 | 0.06493069 | Trade | 22/06/2023 | 43984831 | 2023-06-22 18:52:12 | 4632.005069 | |
21 | FTMUSDT | Close Short | 340 | 0.2943 | 0.294 | -0.00311011 | Trade | 22/06/2023 | 11767de9 | 2023-06-22 18:57:12 | 4632.069999 | |
22 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2943 | -0.10517131 | Trade | 22/06/2023 | 059c9335 | 2023-06-22 19:02:13 | 4632.066889 | |
23 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2941 | -0.03713051 | Trade | 22/06/2023 | b9a0b763 | 2023-06-22 19:07:12 | 4631.961718 | |
24 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2932 | 0.26984442 | Trade | 22/06/2023 | 454bd75d | 2023-06-22 19:12:12 | 4631.924587 | |
25 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2941 | -0.03713051 | Trade | 22/06/2023 | 62893954 | 2023-06-22 19:17:13 | 4632.194432 | |
26 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2942 | -0.07115091 | Trade | 22/06/2023 | 47bc9a0f | 2023-06-22 19:22:13 | 4632.157301 | |
27 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2935 | 0.16748305 | Trade | 22/06/2023 | 33521a12 | 2023-06-22 19:27:12 | 4632.08615 | |
28 | FTMUSDT | Close Short | 340 | 0.2943 | 0.294 | -0.00311011 | Trade | 22/06/2023 | 6c23882d | 2023-06-22 19:32:12 | 4632.253633 | |
29 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2936 | 0.13336259 | Trade | 22/06/2023 | 2faaf38f | 2023-06-22 19:37:13 | 4632.250523 | |
30 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2942 | -0.07115091 | Trade | 22/06/2023 | f83e0a26 | 2023-06-22 19:42:13 | 4632.383886 | |
31 | FTMUSDT | Close Short | 339 | 0.2943 | 0.295 | -0.34230436 | Trade | 22/06/2023 | 30fdc74b | 2023-06-22 19:47:12 | 4632.312735 | |
32 | FTMUSDT | Close Short | 339 | 0.2943 | 0.2951 | -0.3762247 | Trade | 22/06/2023 | bf5e9be0 | 2023-06-22 19:52:12 | 4631.970431 | |
33 | FTMUSDT | Close Short | 339 | 0.2943 | 0.2953 | -0.44406538 | Trade | 22/06/2023 | 33182add | 2023-06-22 19:57:13 | 4631.594206 | |
34 | FTMUSDT | Close Short | 338 | 0.2943 | 0.2958 | -0.61185686 | Trade | 22/06/2023 | 37065dcd | 2023-06-22 20:02:13 | 4631.15014 | |
35 | FTMUSDT | Close Short | 339 | 0.2943 | 0.2954 | -0.47798572 | Trade | 22/06/2023 | b0abab5f | 2023-06-22 20:07:12 | 4630.538284 | |
36 | FTMUSDT | Close Short | 339 | 0.2943 | 0.2948 | -0.27446369 | Trade | 22/06/2023 | faaaea03 | 2023-06-22 20:12:12 | 4630.060298 | |
37 | FTMUSDT | Close Short | 339 | 0.2943 | 0.2947 | -0.24054335 | Trade | 22/06/2023 | 3d4ae03f | 2023-06-22 20:17:13 | 4629.785834 | |
38 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2943 | -0.10517131 | Trade | 22/06/2023 | 24c6098b | 2023-06-22 20:22:13 | 4629.545291 | |
39 | FTMUSDT | Close Short | 342 | 0.2943 | 0.2928 | 0.40751783 | Trade | 22/06/2023 | 713238db | 2023-06-22 20:27:12 | 4629.44012 | |
40 | FTMUSDT | Close Short | 342 | 0.2943 | 0.2928 | 0.40751783 | Trade | 22/06/2023 | 54a9eee9 | 2023-06-22 20:32:13 | 4629.847637 | |
41 | FTMUSDT | Close Short | 342 | 0.2943 | 0.2928 | 0.40751783 | Trade | 22/06/2023 | baac32b6 | 2023-06-22 20:37:13 | 4630.255155 | |
42 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2934 | 0.2016035 | Trade | 22/06/2023 | 23843812 | 2023-06-22 20:42:13 | 4630.662673 | |
43 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2936 | 0.13336258 | Trade | 22/06/2023 | b26d49c8 | 2023-06-22 20:47:12 | 4630.864277 | |
44 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2939 | 0.03091028 | Trade | 22/06/2023 | d81a3af5 | 2023-06-22 20:52:13 | 4630.997639 | |
45 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2944 | -0.13919172 | Trade | 22/06/2023 | c8c8fb88 | 2023-06-22 20:57:12 | 4631.028549 | |
46 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2942 | -0.07115092 | Trade | 22/06/2023 | e1605740 | 2023-06-22 21:02:12 | 4630.889358 | |
47 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2938 | 0.06493068 | Trade | 22/06/2023 | 996a860e | 2023-06-22 21:07:13 | 4630.818207 | |
48 | FTMUSDT | Close Short | 340 | 0.2943 | 0.2939 | 0.03091028 | Trade | 22/06/2023 | 17f58335 | 2023-06-22 21:12:13 | 4630.883137 | |
49 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2932 | 0.26984442 | Trade | 22/06/2023 | 6b19f2d7 | 2023-06-22 21:17:13 | 4630.914048 | |
50 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2929 | 0.3722058 | Trade | 22/06/2023 | 8596b722 | 2023-06-22 21:22:13 | 4631.183892 | |
51 | FTMUSDT | Close Short | 342 | 0.2943 | 0.2923 | 0.57862043 | Trade | 22/06/2023 | 1a8f37b3 | 2023-06-22 21:27:12 | 4631.556098 | |
52 | FTMUSDT | Close Short | 342 | 0.2943 | 0.2925 | 0.51017939 | Trade | 22/06/2023 | 937be234 | 2023-06-22 21:32:12 | 4632.134718 | |
53 | FTMUSDT | Close Short | 342 | 0.2943 | 0.2927 | 0.44173835 | Trade | 22/06/2023 | dcf4a21d | 2023-06-22 21:37:12 | 4632.644898 | |
54 | FTMUSDT | Close Short | 342 | 0.2943 | 0.2927 | 0.44173834 | Trade | 22/06/2023 | af60982d | 2023-06-22 21:42:13 | 4633.086636 | |
55 | FTMUSDT | Close Short | 342 | 0.2943 | 0.2927 | 0.44173834 | Trade | 22/06/2023 | 7653824d | 2023-06-22 21:47:12 | 4633.528374 | |
56 | FTMUSDT | Close Short | 341 | 0.2943 | 0.293 | 0.33808533 | Trade | 22/06/2023 | 8a287051 | 2023-06-22 21:52:12 | 4633.970113 | |
57 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2936 | 0.13336258 | Trade | 22/06/2023 | 901e0794 | 2023-06-22 21:57:12 | 4634.308198 | |
58 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2929 | 0.3722058 | Trade | 22/06/2023 | 272b3d39 | 2023-06-22 22:07:12 | 4634.441561 | |
59 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2932 | 0.26984442 | Trade | 22/06/2023 | 09e75f89 | 2023-06-22 22:12:12 | 4634.813767 | |
60 | FTMUSDT | Close Short | 341 | 0.2943 | 0.293 | 0.33808534 | Trade | 22/06/2023 | 0f35ad24 | 2023-06-22 22:17:12 | 4635.083611 | |
61 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2932 | 0.26984441 | Trade | 22/06/2023 | 1cf4ec92 | 2023-06-22 22:22:12 | 4635.421696 | |
62 | FTMUSDT | Close Short | 341 | 0.2943 | 0.2931 | 0.30396487 | Trade | 22/06/2023 | 1012baed | 2023-06-22 22:27:12 | 4635.691541 | |
63 | FTMUSDT | Close Short | 308 | 0.2943 | 0.2926 | 0.4286413 | Trade | 22/06/2023 | 66c502d0 | 2023-06-22 22:32:13 | 4635.995506 | |
64 | FTMUSDT | Close Long | 339 | 0.294 | 0.2954 | 0.35920308 | Trade | 23/06/2023 | 7b899993 | 2023-06-23 05:07:13 | 4636.424147 | |
65 | FTMUSDT | Close Long | 339 | 0.294 | 0.2952 | 0.29144376 | Trade | 23/06/2023 | 49678715 | 2023-06-23 05:12:13 | 4636.78335 | |
66 | FTMUSDT | Close Long | 339 | 0.294 | 0.2951 | 0.2575641 | Trade | 23/06/2023 | 6c134328 | 2023-06-23 05:22:13 | 4637.074794 | |
67 | FTMUSDT | Close Long | 339 | 0.294 | 0.2951 | 0.2575641 | Trade | 23/06/2023 | 941ab269 | 2023-06-23 05:27:13 | 4637.332358 | |
68 | FTMUSDT | Close Long | 338 | 0.294 | 0.2956 | 0.42570293 | Trade | 23/06/2023 | d4d3e304 | 2023-06-23 05:32:13 | 4637.589922 | |
69 | FTMUSDT | Close Long | 338 | 0.294 | 0.2958 | 0.49326237 | Trade | 23/06/2023 | fa69c8f6 | 2023-06-23 05:37:13 | 4638.015625 | |
70 | FTMUSDT | Close Long | 338 | 0.294 | 0.2957 | 0.45948265 | Trade | 23/06/2023 | 848471fa | 2023-06-23 05:42:14 | 4638.508887 | |
71 | FTMUSDT | Close Long | 338 | 0.294 | 0.2957 | 0.45948265 | Trade | 23/06/2023 | bf512028 | 2023-06-23 05:47:13 | 4638.96837 | |
72 | FTMUSDT | Close Long | 338 | 0.294 | 0.2959 | 0.52704208 | Trade | 23/06/2023 | 8ad26806 | 2023-06-23 05:52:13 | 4639.427852 | |
73 | FTMUSDT | Close Long | 338 | 0.294 | 0.2955 | 0.3919232 | Trade | 23/06/2023 | 5f12454e | 2023-06-23 05:57:13 | 4639.954895 | |
74 | FTMUSDT | Close Long | 339 | 0.294 | 0.2954 | 0.35920308 | Trade | 23/06/2023 | e6c7115a | 2023-06-23 06:02:13 | 4640.346818 | |
75 | FTMUSDT | Close Long | 337 | 0.294 | 0.2963 | 0.66020191 | Trade | 23/06/2023 | 044b5c60 | 2023-06-23 06:12:13 | 4640.706021 | |
76 | FTMUSDT | Close Long | 338 | 0.294 | 0.2961 | 0.59460152 | Trade | 23/06/2023 | e25af070 | 2023-06-23 06:17:13 | 4641.366223 | |
77 | FTMUSDT | Close Long | 337 | 0.294 | 0.2963 | 0.66020191 | Trade | 23/06/2023 | d49ae70f | 2023-06-23 06:22:13 | 4641.960824 | |
78 | FTMUSDT | Close Long | 337 | 0.294 | 0.2964 | 0.69388169 | Trade | 23/06/2023 | 29fc3b7d | 2023-06-23 06:27:13 | 4642.621026 | |
79 | FTMUSDT | Close Long | 338 | 0.294 | 0.2962 | 0.62838124 | Trade | 23/06/2023 | 82e6cdc4 | 2023-06-23 06:32:13 | 4643.314908 | |
80 | FTMUSDT | Close Long | 337 | 0.294 | 0.2964 | 0.69388169 | Trade | 23/06/2023 | 824ba2fd | 2023-06-23 06:37:13 | 4643.943289 | |
81 | FTMUSDT | Close Long | 338 | 0.294 | 0.296 | 0.5608218 | Trade | 23/06/2023 | e4c34e38 | 2023-06-23 06:42:13 | 4644.637171 | |
82 | FTMUSDT | Close Long | 338 | 0.294 | 0.2957 | 0.45948264 | Trade | 23/06/2023 | 7db89507 | 2023-06-23 06:47:13 | 4645.197993 | |
83 | FTMUSDT | Close Long | 339 | 0.294 | 0.2951 | 0.2575641 | Trade | 23/06/2023 | 66894021 | 2023-06-23 06:52:14 | 4645.657475 | |
84 | FTMUSDT | Close Long | 335 | 0.294 | 0.2984 | 1.35936169 | Trade | 23/06/2023 | e42fb1b7 | 2023-06-23 07:47:13 | 4645.915039 | |
85 | FTMUSDT | Close Long | 335 | 0.294 | 0.2983 | 1.32588179 | Trade | 23/06/2023 | d27262fa | 2023-06-23 07:52:14 | 4647.274401 | |
86 | FTMUSDT | Close Long | 335 | 0.294 | 0.2984 | 1.35936169 | Trade | 23/06/2023 | dc898940 | 2023-06-23 07:57:13 | 4648.600283 | |
87 | FTMUSDT | Close Long | 336 | 0.294 | 0.2978 | 1.15190076 | Trade | 23/06/2023 | 2d71d92d | 2023-06-23 08:02:13 | 4649.959645 | |
88 | FTMUSDT | Close Long | 336 | 0.294 | 0.2978 | 1.15190076 | Trade | 23/06/2023 | 68e9e75a | 2023-06-23 08:07:13 | 4651.111545 | |
89 | FTMUSDT | Close Long | 19795 | 0.294 | 0.2981 | 73.79766159 | Trade | 23/06/2023 | 2ee6717f | 2023-06-23 08:12:13 | 4652.263446 | |
90 | FTMUSDT | Close Long | 337 | 0.293 | 0.2969 | 1.18129691 | Trade | 23/06/2023 | 8f5933bf | 2023-06-23 14:52:13 | 4726.061108 | |
91 | FTMUSDT | Close Long | 2051 | 0.293 | 0.2972 | 7.80436687 | Trade | 23/06/2023 | a1a5cbfb | 2023-06-23 14:57:14 | 4727.242405 | |
92 | FTMUSDT | Close Short | 28734 | 0.2958 | 0.3122 | -480.8125899 | Trade | 23/06/2023 | b3eaba0b | 2023-06-23 17:12:12 | 4735.046771 | |
93 | FTMUSDT | Close Short | 24076 | 0.3115 | 0.3061 | 122.9630379 | Trade | 24/06/2023 | 56a37e8f | 2023-06-24 15:37:12 | 4254.234182 | |
94 | FTMUSDT | Close Long | 326 | 0.3037 | 0.3066 | 0.81019628 | Trade | 24/06/2023 | 130ba4cd | 2023-06-24 17:27:14 | 4377.197219 | |
95 | FTMUSDT | Close Long | 327 | 0.3037 | 0.3057 | 0.51855811 | Trade | 24/06/2023 | a9c6fd98 | 2023-06-24 17:32:14 | 4378.007416 | |
96 | FTMUSDT | Close Long | 328 | 0.3037 | 0.3052 | 0.35624233 | Trade | 24/06/2023 | a636219b | 2023-06-24 17:42:14 | 4378.525974 | |
97 | FTMUSDT | Close Long | 328 | 0.3037 | 0.3052 | 0.35624232 | Trade | 24/06/2023 | cbed3c5f | 2023-06-24 17:47:14 | 4378.882216 | |
98 | FTMUSDT | Close Long | 328 | 0.3037 | 0.3053 | 0.38902264 | Trade | 24/06/2023 | 7f31cca9 | 2023-06-24 17:52:13 | 4379.238458 | |
99 | FTMUSDT | Close Long | 3961 | 0.3037 | 0.3061 | 7.86482136 | Trade | 24/06/2023 | 61593578 | 2023-06-24 17:57:13 | 4379.627481 | |
100 | FTMUSDT | Close Short | 16247 | 0.3078 | 0.3066 | 13.79073564 | Trade | 24/06/2023 | 92d4bd55 | 2023-06-24 21:12:12 | 4387.492302 |