ABCDEFGHIJKLMNOPQRS
1
TimeCurrencyContractTypeDirectionQuantityPositionFilled PriceFundingFee PaidCash FlowChangeWallet BalanceFee RateTrade IDOrder IDInfo
Cumulative Account Balance
2
11/04/2023USDTtransferIn500050005000
From Main account (Funding Account)
5000
3
11/04/2023USDTFTMUSDTtradeOpen Long440.49140.001179360-0.001179364999.99880.0006
a4233cf9-f7aa-54ca-9de5-0fa6459e683a
ddb15116-cbdd-4e1f-a8d2-878a951f2621
4999.998821
4
11/04/2023USDTFTMUSDTtradeOpen Short4-40.49120.001178880-0.001178884999.99760.0006
88dae50b-880f-5b60-94ef-1cc92b84faa1
756578e2-14bb-42c4-9f27-e2d15f9ec39e
4999.997642
5
11/04/2023USDTFTMUSDTtradeClose Long400.49110.00117864-0.0012-0.002378644999.99520.0006
3a337b95-4380-5a70-a228-d82d9b43c4bf
c47a7473-0e83-447f-b35d-a7b88d5f8e17
4999.995263
6
11/04/2023USDTFTMUSDTtradeClose Short400.49120.001178880-0.001178884999.9940.0006
f630f5cf-72fe-5c5c-b771-01577e4718a9
02faa280-0575-45a9-857d-60d345ec3ada
4999.994084
7
11/04/2023USDTFTMUSDTtradeOpen Short203-2030.49270.060010860-0.060010864999.9340.0006
ee214fc1-487b-58ed-9d19-578d7cfc080c
8dff66a4-e396-4463-b863-7c1c341c1c78
4999.934073
8
11/04/2023USDTFTMUSDTtradeOpen Long2032030.49290.060035220-0.060035224999.8740.0006
e1243506-d43a-513b-8bdb-e9e6a382204a
c7e170eb-ffa8-41d3-92b1-887c62f92579
4999.874038
9
11/04/2023USDTFTMUSDTtradeOpen Short164-4060.49240.048452160-0.048452164999.8140.0006
25ca9907-f8a9-5b57-b40a-117402824537
daa25e85-5f45-400c-985a-3ad471b26360
4999.825586
10
11/04/2023USDTFTMUSDTtradeOpen Short38-2420.49280.011235840-0.011235844999.86250.0006
b0c5c7cf-91d9-5ad8-bf44-5f4ea93e8574
daa25e85-5f45-400c-985a-3ad471b26360
4999.81435
11
11/04/2023USDTFTMUSDTtradeOpen Short1-2040.49280.000295680-0.000295684999.87370.0006
6e1d650e-812a-5b9d-8684-52e141a78326
daa25e85-5f45-400c-985a-3ad471b26360
4999.814054
12
11/04/2023USDTFTMUSDTtradeOpen Long2034060.49250.05998650-0.05998654999.7540.0006
8d304350-82ae-5fc6-91b6-900506574511
8c4349ff-cdad-40b2-9e27-1fd849465d68
4999.754068
13
11/04/2023USDTFTMUSDTtradeOpen Long2026080.49340.059800080-0.059800084999.63440.0006
faf1e81a-f9c1-55e2-a0af-5310dda59cbc
a964250c-9d00-460f-96b0-b17eb956eacd
4999.694268
14
11/04/2023USDTFTMUSDTtradeOpen Short202-6080.49330.059787960-0.059787964999.69420.0006
920954bf-15a5-5a50-ae0d-b28d48c0021c
27c4cd66-a7e4-459c-a09b-de718f1484a0
4999.63448
15
11/04/2023USDTFTMUSDTtradeOpen Short202-8100.49340.059800080-0.059800084999.57460.0006
51d4e055-9e27-59ba-b831-dc67287a3eb1
7a69e182-04eb-4412-ba8f-20503c4fea78
4999.57468
16
11/04/2023USDTFTMUSDTtradeOpen Long2028100.49360.059824320-0.059824324999.51480.0006
89bb2be6-af71-5591-b569-7872432bd50d
15781c0c-0707-4068-86cb-53d73cea5aa2
4999.514856
17
11/04/2023USDTFTMUSDTtradeOpen Short203-10130.4920.05992560-0.05992564999.45490.0006
5b972328-be36-5c22-ab0a-08709d7d455d
fac1aaac-ae5d-41a8-98a5-d418d5c5a8f3
4999.45493
18
11/04/2023USDTFTMUSDTtradeOpen Long20310130.49220.059949960-0.059949964999.39490.0006
7ef5ecc1-f647-5e13-9100-b0d340687fc7
085af9a9-c638-43c1-8ab6-2718aebbf623
4999.39498
19
11/04/2023USDTFTMUSDTtradeOpen Short203-12160.49230.059962140-0.059962144999.3350.0006
f2a208b9-336a-52d6-b6f4-b763f6b4b10d
271bf9f7-66d2-48b5-afa6-02358c5f1cbd
4999.335018
20
11/04/2023USDTFTMUSDTtradeOpen Long20312160.49240.059974320-0.059974324999.2750.0006
6f5839b9-d6fd-5c0f-b2eb-042ed6b4b265
aa594023-0639-4c0e-8bf3-1aed3912388b
4999.275044
21
11/04/2023USDTFTMUSDTtradeOpen Short202-14180.49340.059800080-0.059800084999.21520.0006
2b1db754-049a-589c-9bb0-8d7530df0eb2
7ad09eb9-383c-4ee4-8996-071ce165c53c
4999.215243
22
11/04/2023USDTFTMUSDTtradeOpen Long20214180.49360.059824320-0.059824324999.15540.0006
7be87cce-9006-51ea-bcbf-80b8223c27cf
8d1db21c-3afb-4c1b-8831-2751702becba
4999.155419
23
11/04/2023USDTFTMUSDTtradeOpen Short202-16200.49340.059800080-0.059800084999.09560.0006
1478e321-dee1-5ebb-b843-55ceef9e6ec2
838b953b-c19f-4630-9383-b342a418f8d9
4999.095619
24
11/04/2023USDTFTMUSDTtradeOpen Long20216200.49360.059824320-0.059824324999.03570.0006
aac98a74-13d6-5421-a579-9e17cf4fbb6f
ecf28937-2c70-4b3a-ab28-48f007a95ba3
4999.035795
25
11/04/2023USDTFTMUSDTtradeOpen Short202-18220.49470.059957640-0.059957644998.97580.0006
8082d4ff-b09d-568a-a8bc-c0358e972833
481c72db-81a1-463e-9904-893114402ff7
4998.975837
26
11/04/2023USDTFTMUSDTtradeOpen Long20218220.49490.059981880-0.059981884998.91580.0006
2ac833e5-7cd1-5860-9b27-db1dfdd5b0c8
ecb809d0-6947-45f8-8243-728c3c752f8c
4998.915855
27
11/04/2023USDTFTMUSDTtradeOpen Short202-20240.49490.059981880-0.059981884998.85580.0006
ee9c24eb-813b-559d-8172-374c218aed02
f6e8865c-3c64-4c1e-b04d-f252ceafa2a2
4998.855873
28
11/04/2023USDTFTMUSDTtradeOpen Long20220240.4950.0599940-0.0599944998.79580.0006
4baf8cd9-5c4c-5c74-827d-23bddc022192
c5d652ab-7978-4e1d-bb0a-8fdf134624fc
4998.795879
29
11/04/2023USDTFTMUSDTtradeOpen Short202-22260.49420.059897040-0.059897044998.73590.0006
ba025059-411f-57b0-a7f5-b9e40f3ae210
e8bd3e29-8feb-4dbe-93b6-02a60915c88e
4998.735982
30
11/04/2023USDTFTMUSDTtradeOpen Long20222260.49430.059909160-0.059909164998.6760.0006
d7b95dcb-ae1f-5c15-b43f-c7bb3f61f042
dc0b2335-3d74-4bbe-bff6-36a3c4200ed6
4998.676073
31
11/04/2023USDTFTMUSDTtradeOpen Short202-24280.49350.05981220-0.05981224998.61620.0006
7d99776c-bc23-57d2-9582-81fbc89ef668
4ec222b8-282f-4be6-92b4-6f1a4459bda3
4998.616261
32
11/04/2023USDTFTMUSDTtradeOpen Long20224280.49360.059824320-0.059824324998.55640.0006
0e92ee20-3644-5931-bcc0-4f5416b8f950
685818d7-1101-4219-a07a-be918b15af3b
4998.556437
33
11/04/2023USDTFTMUSDTtradeOpen Short202-26300.4940.05987280-0.05987284998.49650.0006
ce23d303-9cab-539b-afa0-cfbcf7f040f7
d278d2ab-fd44-4093-9f89-49fde04e5174
4998.496564
34
11/04/2023USDTFTMUSDTtradeOpen Long20226300.49420.059897040-0.059897044998.43660.0006
a1e566ae-8863-58d0-aa28-6a2337b84174
bb06a466-ccee-467d-8f6e-4f2571f5566d
4998.436667
35
11/04/2023USDTFTMUSDTtradeOpen Long20328330.49290.060035220-0.060035224998.31660.0006
ac0677a1-e099-514c-992f-c82b90359ae0
ecb1c2d8-19b0-47c8-8871-9c77053a7bdd
4998.376632
36
11/04/2023USDTFTMUSDTtradeOpen Short203-28330.49280.060023040-0.060023044998.37660.0006
245c38c6-b65d-56dc-a5ac-e880d48b0fdc
0611dfae-fbb9-47b2-b9b0-066bf1adc06e
4998.316609
37
11/04/2023USDTFTMUSDTtradeOpen Short203-30360.4930.06004740-0.06004744998.25650.0006
d7ea7204-6d96-5589-8c4e-0677fc1ef2b5
a9e86c40-3bf9-410b-a3b8-6a67b1510d2c
4998.256561
38
11/04/2023USDTFTMUSDTtradeOpen Long20330360.49310.060059580-0.060059584998.19650.0006
96457cd7-26a5-5f6b-9c60-4df364a2a0ee
20de2177-eb30-4de1-a807-4ecc51b5c6c2
4998.196502
39
11/04/2023USDTFTMUSDTtradeOpen Long20332390.49260.059998680-0.059998684998.07650.0006
45fe0978-b23e-5e40-addc-bc06c38358f3
1305fb4d-9535-42e1-9b9b-6465279e36da
4998.136503
40
11/04/2023USDTFTMUSDTtradeOpen Short203-32390.49250.05998650-0.05998654998.13650.0006
410fb59f-e4ef-5cce-9808-4bfac88df460
d9a63740-1fcf-405b-8af6-c76d47efd1c6
4998.076516
41
11/04/2023USDTFTMUSDTtradeOpen Short203-34420.49320.060071760-0.060071764998.01640.0006
de589c43-f93d-5f9a-b788-04b2017a3dad
b23d1a5f-2d55-4cfc-842c-b1ca33055093
4998.016445
42
11/04/2023USDTFTMUSDTtradeOpen Long20334420.49330.060083940-0.060083944997.95630.0006
51dd1ab8-84fc-5665-9905-1d264cfdd1e2
381130b1-5206-4d1d-b034-a546d617b7a3
4997.956361
43
11/04/2023USDTFTMUSDTtradeOpen Short202-36440.49470.059957640-0.059957644997.89640.0006
475350b0-31af-5e15-ad85-5f5a233da83f
8dcc1001-72ab-4e8d-aa7c-1c3f4522f26b
4997.896403
44
11/04/2023USDTFTMUSDTtradeOpen Long20236440.49480.059969760-0.059969764997.83640.0006
3135d31d-271c-581a-bd83-29a5a70d7457
34e3d81b-05df-4cbb-a9d2-b5f1ef9d739a
4997.836433
45
11/04/2023USDTFTMUSDTtradeOpen Short202-38460.49470.059957640-0.059957644997.77640.0006
5bf242b7-ee94-543b-9eb5-f4c356ef7283
80a99d8d-f485-4ff4-ac82-4ed05d2ac498
4997.776476
46
11/04/2023USDTFTMUSDTtradeOpen Long20238460.49490.059981880-0.059981884997.71640.0006
c6547915-85e5-5316-9f9a-cd429891d26d
58d127f0-751e-4727-bc26-de06fdd1218a
4997.716494
47
11/04/2023USDTFTMUSDTtradeOpen Long20240480.49350.05981220-0.05981224997.59680.0006
6eba60dc-dec5-5f72-bfaf-2ec97c078a64
8f2a5693-4e01-4225-be9d-0f6b1f611f1c
4997.656682
48
11/04/2023USDTFTMUSDTtradeOpen Short202-40480.49340.059800080-0.059800084997.65660.0006
568d0bb4-408b-5d49-955d-bb0269a48a71
7cf3558d-93e6-4cdf-87b1-b196e89d84bb
4997.596881
49
11/04/2023USDTFTMUSDTtradeOpen Short204-42520.49050.06003720-0.06003724997.53680.0006
ce25513f-cfea-574c-8247-5c8269f8d6d8
7a3c16b9-1b1c-4fde-b169-3a7db35f2ffa
4997.536844
50
11/04/2023USDTFTMUSDTtradeOpen Long20442520.49060.060049440-0.060049444997.47670.0006
719e890b-dcab-5f43-bf61-03eaed3a04b8
8381dd4c-fe56-4737-be4d-34471cbfd7e6
4997.476795
51
11/04/2023USDTFTMUSDTtradeOpen Short203-44550.49110.059815980-0.059815984997.41690.0006
e04aa26a-35cb-5358-8b51-ab91d8c94a05
6fa9470f-6133-45ae-aa21-34b50e6aec17
4997.416979
52
11/04/2023USDTFTMUSDTtradeOpen Long20344550.49130.059840340-0.059840344997.35710.0006
409b397c-0f7f-52f3-a481-2fdf645939e3
70c1cf74-6cf8-4f6e-9c12-ba527f22a6f6
4997.357138
53
11/04/2023USDTFTMUSDTtradeOpen Short203-46580.49180.059901240-0.059901244997.29720.0006
03b7efba-032f-59e6-a667-2a295d24fcb2
36f4d510-e445-4282-ad72-ccadd5717bff
4997.297237
54
11/04/2023USDTFTMUSDTtradeOpen Long16346580.49280.048195840-0.048195844997.23720.0006
4dfefca4-aa03-5f3f-9746-f558807140b3
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4997.249041
55
11/04/2023USDTFTMUSDTtradeOpen Long3844950.49280.011235840-0.011235844997.28540.0006
6f5c1bcf-a39f-59f6-8df7-d8893a5b5b4b
ec0e590a-e2f4-4be0-a59c-41bc9471b8bb
4997.237806
56
11/04/2023USDTFTMUSDTtradeOpen Long144570.49280.000295680-0.000295684997.29660.0006
58b29e8e-6a2c-51e4-b620-422308b952bc
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4997.23751
57
11/04/2023USDTFTMUSDTtradeOpen Long144560.49190.000295140-0.000295144997.29690.0006
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ec0e590a-e2f4-4be0-a59c-41bc9471b8bb
4997.237215
58
11/04/2023USDTFTMUSDTtradeOpen Short203-48610.4930.06004740-0.06004744997.17710.0006
78848d4d-6e13-529c-8eb9-9fa8ae637e0a
9dbe7122-028d-4e3b-a5fe-c3f2621b433f
4997.177167
59
11/04/2023USDTFTMUSDTtradeOpen Long20348610.49310.060059580-0.060059584997.11710.0006
946cd8bf-608b-564c-a220-297d8bf4d6bb
1f4f4cfe-01cf-41d3-92a0-f423abf007fb
4997.117108
60
11/04/2023USDTFTMUSDTtradeOpen Short203-50640.49290.060035220-0.060035224997.0570.0006
76e75e0a-d5f4-5923-8422-5e56c26b66b0
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4997.057073
61
11/04/2023USDTFTMUSDTtradeOpen Long20350640.49310.060059580-0.060059584996.9970.0006
ce3799cb-afe5-577b-859f-d630a82d9800
805f4da8-3e8a-424b-8599-78ce5526e53b
4996.997013
62
11/04/2023USDTFTMUSDTtradeOpen Short203-52670.49270.060010860-0.060010864996.9370.0006
e2dc51de-c50f-56a1-8d3d-bc339d53f960
0787eb45-f2ac-4a40-8f7a-b15a7ed0ff5b
4996.937002
63
11/04/2023USDTFTMUSDTtradeOpen Long20352670.49290.060035220-0.060035224996.87690.0006
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66794d5a-f957-44cf-8f09-4c6c2980c47a
4996.876967
64
11/04/2023USDTFTMUSDTtradeOpen Short204-54710.48960.059927040-0.059927044996.8170.0006
2c74ec5f-7afd-5114-875d-18250a58ce34
e01ce704-a93d-47c5-91e5-47aa29c5ab1e
4996.81704
65
11/04/2023USDTFTMUSDTtradeOpen Long20454710.48980.059951520-0.059951524996.7570.0006
538c3c33-6cb7-538f-943f-d8dd24ac62b9
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4996.757088
66
11/04/2023USDTFTMUSDTtradeOpen Short204-56750.48940.059902560-0.059902564996.69710.0006
79edf63f-4cf1-5f68-8d0c-76aa785aaed6
1e274d6d-e5e0-4360-bf08-9f609dfc3b9d
4996.697186
67
11/04/2023USDTFTMUSDTtradeOpen Long20456750.48950.05991480-0.05991484996.63720.0006
2dd22076-c0f9-56b3-ada2-215653fe6e16
4c461a25-d178-4592-b9f1-4629ab120df8
4996.637271
68
11/04/2023USDTFTMUSDTtradeOpen Short204-58790.490.0599760-0.0599764996.57720.0006
1675f8a9-450d-5b06-9a07-d910cca9101b
9f2467cf-3e4d-4959-8baf-49963b4025ef
4996.577295
69
11/04/2023USDTFTMUSDTtradeOpen Long20458790.49020.060000480-0.060000484996.51720.0006
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96079c1c-5a71-4992-b89a-1a2d13f684b8
4996.517294
70
11/04/2023USDTFTMUSDTtradeOpen Short205-60840.48780.05999940-0.05999944996.45720.0006
14ed0cbf-180a-5eb9-aae5-20dbdeb056d3
b01d1835-6369-47f8-a0de-31ec55018477
4996.457295
71
11/04/2023USDTFTMUSDTtradeOpen Long20560840.4880.0600240-0.0600244996.39720.0006
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4996.397271
72
11/04/2023USDTFTMUSDTtradeOpen Long20562890.48840.06007320-0.06007324996.27740.0006
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8b95a732-2e8b-4f07-8771-c294bb37a862
4996.337198
73
11/04/2023USDTFTMUSDTtradeOpen Short204-62880.48830.059767920-0.059767924996.33750.0006
88cd0da9-4583-5349-8598-32d7bccbb9b3
aef24fd7-739d-4506-a2ff-047b643fa637
4996.27743
74
11/04/2023USDTFTMUSDTtradeOpen Short204-64920.48880.059829120-0.059829124996.21760.0006
5366ea91-238f-5fbc-b959-d1c195eb6536
c9ee7bf8-10cf-4077-97cb-aca8ed9b619d
4996.217601
75
11/04/2023USDTFTMUSDTtradeOpen Long20464930.48890.059841360-0.059841364996.15770.0006
30364be8-8015-53cc-bdba-01106f641fe1
91e9fac1-825a-4bb5-82eb-33d2d90988ae
4996.157759
76
11/04/2023USDTFTMUSDTtradeOpen Short204-66960.4890.05985360-0.05985364996.09790.0006
5eea9d1a-5172-51bd-b383-4c8013ad8da2
8d5971c6-e5aa-4e7e-9c97-224ee9b00354
4996.097906
77
11/04/2023USDTFTMUSDTtradeOpen Long20466970.48920.059878080-0.059878084996.0380.0006
1df882f6-a56e-52cb-8b08-c9187ef16e19
20f6d2ee-78c8-4847-a3da-025a22a975fc
4996.038028
78
11/04/2023USDTFTMUSDTtradeOpen Short203-68990.49140.059852520-0.059852524995.97810.0006
32ccd49c-b300-51b0-9b1c-1011601c6fd6
ca990ead-038a-4444-80af-39261f54a303
4995.978175
79
11/04/2023USDTFTMUSDTtradeOpen Long20369000.49150.05986470-0.05986474995.91830.0006
ab1de81e-a714-58a9-86ce-86d7d60d1ad6
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4995.918311
80
11/04/2023USDTFTMUSDTtradeOpen Short203-71020.49090.059791620-0.059791624995.85850.0006
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11/04/2023USDTFTMUSDTtradeOpen Short202-75060.49490.059981880-0.059981884995.61890.0006
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11/04/2023USDTFTMUSDTtradeOpen Short201-77070.49740.059986440-0.059986444995.4990.0006
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