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Trade # Signal Entry Date Buy Price Sell Price Exit Date P/L per Token P/L % Drawdown
236 Long 2022-12-17 6:46 $8.69 $8.81 2022-12-17 23:13 $0.12 1.39% 0.82%
237 Long 2022-12-17 23:42 $8.79 $8.91 2022-12-19 22:47 $0.12 1.36% 2.91%
238 Long 2022-12-19 23:09 $8.90 $9.03 2022-12-20 20:04 $0.13 1.45% 0.72%
239 Long 2022-12-20 20:43 $8.96 $9.07 2022-12-25 16:17 $0.11 1.21% 3.31%
240 Long 2022-12-25 16:26 $9.05 $9.17 2022-12-26 18:04 $0.13 1.39% 0.54%
241 Long 2022-12-26 18:44 $9.16 $9.39 2022-12-27 3:59 $0.23 2.54% 0.33%
242 Long 2022-12-27 5:33 $9.33 $9.64 2023-01-01 21:55 $0.32 3.39% 4.58%
243 Long 2023-01-02 0:37 $9.63 $9.91 2023-01-02 1:15 $0.27 2.84% 0.14%
244 Long 2023-01-02 2:54 $9.90 $10.14 2023-01-03 3:23 $0.24 2.44% 1.56%
245 Long 2023-01-03 4:48 $10.13 $10.39 2023-01-03 20:56 $0.25 2.48% 0.90%
246 Long 2023-01-03 23:06 $10.31 $10.46 2023-01-08 10:02 $0.15 1.46% 3.95%
247 Long 2023-01-08 11:48 $10.44 $10.57 2023-01-08 18:11 $0.13 1.25% 0.57%
248 Long 2023-01-08 22:59 $11.06 $11.24 2023-01-09 1:07 $0.18 1.66% 0.47%
249 Long 2023-01-09 1:54 $11.32 $11.55 2023-01-11 17:21 $0.24 2.08% 4.18%
250 Long 2023-01-12 2:42 $11.77 $11.95 2023-01-12 7:57 $0.17 1.46% 2.06%
251 Long 2023-01-12 8:18 $11.82 $12.05 2023-01-12 12:10 $0.24 2.01% 1.87%
252 Long 2023-01-12 18:15 $12.16 $12.44 2023-01-13 15:37 $0.28 2.28% 2.10%
253 Long 2023-01-13 16:49 $12.29 $12.59 2023-01-13 18:38 $0.30 2.47% 0.43%
254 Long 2023-01-13 21:14 $12.76 $13.11 2023-01-14 0:18 $0.35 2.71% 0.91%
255 Long 2023-01-14 1:07 $13.09 $12.39 2023-01-14 3:20 -$0.70 -5.31% 5.49%
256 Long 2023-01-14 4:24 $12.24 $12.44 2023-01-14 4:56 $0.21 1.69% 0.41%
257 Long 2023-01-14 7:21 $12.44 $12.70 2023-01-14 8:37 $0.26 2.12% 0.08%
258 Long 2023-01-14 12:25 $12.70 $12.89 2023-01-14 17:53 $0.18 1.44% 0.09%
259 Long 2023-01-14 18:34 $12.45 $12.66 2023-01-14 19:06 $0.21 1.66% 0.17%
260 Long 2023-01-14 19:12 $12.58 $12.88 2023-01-15 8:56 $0.30 2.38% 1.78%
261 Long 2023-01-15 17:10 $12.77 $12.96 2023-01-15 20:32 $0.19 1.47% 1.59%
262 Long 2023-01-16 2:10 $12.48 $11.65 2023-01-18 9:55 -$0.84 -6.69% 6.82%
263 Long 2023-01-19 5:13 $11.77 $11.98 2023-01-19 13:31 $0.21 1.77% 1.35%
264 Long 2023-01-19 15:43 $12.00 $12.17 2023-01-19 20:07 $0.18 1.48% 0.64%
265 Long 2023-01-19 21:56 $12.16 $12.36 2023-01-20 6:35 $0.20 1.68% 1.56%
266 Long 2023-01-20 9:47 $12.30 $12.63 2023-01-20 11:22 $0.33 2.71% 0.22%
267 Long 2023-01-20 17:35 $13.04 $13.35 2023-01-20 18:06 $0.31 2.39% 0.12%
268 Long 2023-01-20 21:15 $13.30 $13.47 2023-01-22 11:35 $0.18 1.32% 3.80%
269 Long 2023-01-22 13:18 $13.36 $12.64 2023-01-24 15:55 -$0.72 -5.37% 5.90%
270 Long 2023-01-24 16:28 $12.41 $12.75 2023-01-24 22:57 $0.34 2.71% 2.30%
271 Long 2023-01-24 23:02 $12.70 $12.87 2023-01-25 6:43 $0.18 1.39% 1.15%
272 Long 2023-01-25 9:02 $12.83 $13.10 2023-01-25 14:00 $0.26 2.06% 0.72%
273 Long 2023-01-26 0:23 $13.30 $13.67 2023-01-26 8:32 $0.38 2.84% 1.93%
274 Long 2023-01-26 9:50 $13.26 $13.45 2023-01-27 17:44 $0.19 1.44% 4.99%
275 Long 2023-01-27 21:00 $13.64 $13.86 2023-01-29 13:39 $0.22 1.58% 4.63%
276 Long 2023-01-29 14:47 $13.85 $13.14 2023-01-30 4:03 -$0.71 -5.14% 5.32%
277 Long 2023-01-30 13:10 $12.93 $13.16 2023-01-30 18:31 $0.23 1.76% 1.50%
278 Long 2023-01-30 18:36 $13.07 $13.31 2023-01-31 2:05 $0.23 1.79% 0.30%
279 Long 2023-01-31 2:39 $13.22 $13.39 2023-01-31 10:44 $0.18 1.35% 1.54%
280 Long 2023-01-31 16:23 $13.29 $13.52 2023-01-31 21:03 $0.23 1.75% 0.38%
281 Long 2023-02-01 2:02 $13.61 $13.90 2023-02-01 7:02 $0.29 2.15% 1.07%
282 Long 2023-02-01 9:50 $13.98 $14.17 2023-02-01 10:14 $0.20 1.40% 0.85%
283 Long 2023-02-01 13:29 $14.25 $14.62 2023-02-01 13:42 $0.37 2.60% 1.72%
284 Long 2023-02-01 16:16 $14.67 $14.84 2023-02-01 18:03 $0.18 1.21% 0.33%
285 Long 2023-02-01 20:16 $14.81 $15.09 2023-02-03 5:44 $0.28 1.91% 3.97%
286 Long 2023-02-03 20:21 $14.90 $14.13 2023-02-05 6:57 -$0.78 -5.21% 5.31%
287 Long 2023-02-05 10:17 $14.26 $14.46 2023-02-05 10:51 $0.21 1.44% 0.19%
288 Long 2023-02-05 16:56 $14.64 $14.82 2023-02-05 18:11 $0.18 1.24% 0.16%
289 Long 2023-02-05 18:51 $14.73 $14.92 2023-02-07 18:01 $0.19 1.30% 5.03%
290 Long 2023-02-07 21:45 $15.01 $15.22 2023-02-08 6:40 $0.21 1.38% 1.43%
291 Long 2023-02-08 6:51 $15.13 $15.28 2023-02-08 8:01 $0.15 1.00% 0.71%
292 Long 2023-02-08 13:34 $14.89 $15.14 2023-02-08 15:48 $0.25 1.66% 0.79%
293 Long 2023-02-08 20:10 $15.03 $14.26 2023-02-09 10:56 -$0.77 -5.09% 5.22%
294 Long 2023-02-09 16:51 $13.56 $13.74 2023-02-10 1:10 $0.19 1.39% 2.84%
295 Long 2023-02-10 5:05 $13.79 $13.09 2023-02-12 20:32 -$0.70 -5.05% 5.19%
296 Long 2023-02-12 23:57 $13.41 $12.72 2023-02-13 11:43 -$0.69 -5.18% 5.33%
297 Long 2023-02-14 9:36 $13.35 $13.57 2023-02-15 6:39 $0.22 1.64% 1.45%
298 Long 2023-02-15 7:59 $13.47 $14.08 2023-02-15 14:35 $0.61 4.51% 1.15%
299 Long 2023-02-15 18:36 $14.21 $13.49 2023-02-16 16:41 -$0.71 -5.03% 5.20%
300 Long 2023-02-17 15:50 $14.13 $14.40 2023-02-18 11:35 $0.28 1.95% 1.70%
301 Long 2023-02-19 0:05 $14.44 $14.65 2023-02-19 1:50 $0.22 1.50% 0.47%
302 Long 2023-02-19 19:15 $13.91 $14.32 2023-02-20 0:05 $0.41 2.98% 0.79%
303 Long 2023-02-20 14:45 $14.41 $13.85 2023-02-21 8:00 -$0.56 -3.90% 4.61%
304 Long 2023-02-21 13:25 $13.90 $13.29 2023-02-22 9:20 -$0.62 -4.42% 4.63%
305 Long 2023-02-22 10:00 $13.25 $13.54 2023-02-22 17:40 $0.29 2.19% 0.54%
306 Long 2023-02-23 23:20 $13.67 $12.98 2023-02-24 10:05 -$0.68 -5.00% 5.10%
307 Long 2023-02-24 20:40 $12.98 $12.44 2023-02-28 3:35 -$0.53 -4.12% 4.21%
308 Short 2023-03-01 4:05 $12.70 $12.29 2023-03-02 9:05 $0.41 3.19% 2.03%
309 Long 2023-03-02 19:20 $12.21 $11.79 2023-03-02 19:35 -$0.42 -3.42% 5.03%
310 Long 2023-03-03 6:35 $11.94 $12.25 2023-03-04 21:25 $0.31 2.59% 2.89%
311 Long 2023-03-07 0:35 $11.99 $11.47 2023-03-07 9:10 -$0.53 -4.38% 4.83%
312 Long 2023-03-07 12:55 $11.69 $11.20 2023-03-08 7:50 -$0.49 -4.16% 4.31%
313 Long 2023-03-08 12:45 $11.17 $11.37 2023-03-08 15:30 $0.20 1.78% 0.08%
314 Long 2023-03-08 15:55 $11.20 $10.79 2023-03-09 4:50 -$0.41 -3.63% 4.10%
315 Long 2023-03-09 17:05 $10.72 $11.03 2023-03-09 17:50 $0.31 2.93% 0.08%
316 Long 2023-03-10 3:45 $10.50 $10.72 2023-03-10 6:40 $0.22 2.08% 2.09%
317 Long 2023-03-10 11:25 $10.97 $11.22 2023-03-10 17:10 $0.25 2.31% 1.42%
318 Long 2023-03-13 4:35 $11.53 $11.80 2023-03-13 9:25 $0.27 2.36% 2.25%
319 Long 2023-03-14 2:45 $12.05 $12.40 2023-03-14 7:45 $0.36 2.96% 1.41%
320 Long 2023-03-15 6:10 $12.65 $12.18 2023-03-15 10:30 -$0.47 -3.74% 4.21%
321 Long 2023-03-17 9:40 $12.74 $12.89 2023-03-17 16:50 $0.15 1.21% 1.03%
322 Long 2023-03-18 7:20 $13.04 $12.50 2023-03-18 10:35 -$0.55 -4.20% 4.39%
323 Long 2023-03-23 2:00 $11.61 $11.67 2023-03-23 3:05 $0.06 0.50% 0.32%
324 Short 2023-03-23 3:05 $11.67 $11.56 2023-03-23 9:55 $0.11 0.93% 0.15%
325 Long 2023-03-24 12:35 $11.19 $11.24 2023-03-25 12:05 $0.04 0.40% 1.99%
326 Short 2023-03-25 12:05 $11.24 $11.09 2023-03-25 15:50 $0.15 1.31% 5.94%
327 Short 2023-03-27 0:05 $11.22 $10.81 2023-03-27 10:55 $0.42 3.70% 0.21%
328 Long 2023-03-27 21:40 $10.72 $10.85 2023-03-28 1:05 $0.14 1.27% 0.48%
329 Short 2023-03-28 1:05 $10.85 $11.16 2023-03-28 8:30 -$0.31 -2.86% 3.09%
330 Long 2023-03-28 16:50 $11.20 $11.25 2023-03-29 0:05 $0.05 0.45% 0.37%
331 Short 2023-03-29 0:05 $11.25 $11.16 2023-03-30 12:10 $0.09 0.76% 2.90%
332 Short 2023-03-30 16:05 $11.19 $11.52 2023-04-02 7:00 -$0.33 -2.93% 3.13%
333 Short 2023-04-03 5:05 $11.16 $10.97 2023-04-03 17:10 $0.18 1.65% 0.77%
334 Short 2023-04-03 19:05 $11.15 $11.48 2023-04-04 21:40 -$0.32 -2.90% 3.04%
335 Short 2023-04-04 22:05 $11.43 $11.34 2023-04-05 12:20 $0.09 0.79% 1.50%
336 Long 2023-04-05 16:40 $11.40 $11.44 2023-04-05 22:05 $0.04 0.32% 0.79%
337 Short 2023-04-05 22:05 $11.44 $11.01 2023-04-07 22:05 $0.43 3.72% 1.77%
338 Short 2023-04-08 2:05 $11.14 $11.05 2023-04-08 20:35 $0.08 0.75% 0.16%
339 Long 2023-04-09 20:30 $10.92 $11.02 2023-04-10 1:05 $0.10 0.95% 0.12%
340 Short 2023-04-10 1:05 $11.03 $11.35 2023-04-11 3:40 -$0.32 -2.90% 3.17%
341 Long 2023-04-11 21:15 $11.04 $11.23 2023-04-12 7:45 $0.19 1.71% 1.18%
342 Short 2023-04-12 9:05 $11.28 $11.61 2023-04-13 7:05 -$0.33 -2.91% 3.31%
343 Long 2023-04-13 15:45 $11.73 $12.09 2023-04-14 8:00 $0.36 3.04% 0.08%
344 Short 2023-04-16 22:05 $12.94 $12.33 2023-04-17 21:20 $0.61 4.71% 0.11%
345 Short 2023-04-18 3:05 $12.68 $12.58 2023-04-18 19:20 $0.10 0.81% 0.82%
346 Long 2023-04-18 22:45 $12.38 $12.47 2023-04-19 1:05 $0.09 0.75% 0.32%
347 Short 2023-04-19 1:05 $12.46 $11.88 2023-04-19 9:05 $0.58 4.67% 0.08%
348 Long 2023-04-19 12:20 $11.85 $11.88 2023-04-19 17:05 $0.04 0.32% 1.46%
349 Short 2023-04-19 17:05 $11.90 $11.81 2023-04-19 19:50 $0.09 0.78% 0.64%
350 Long 2023-04-20 1:55 $11.99 $12.00 2023-04-20 2:05 $0.01 0.07% 0.08%
351 Short 2023-04-20 2:05 $12.03 $11.93 2023-04-20 7:55 $0.10 0.80% 0.08%
352 Long 2023-04-16 19:30 $12.55 $12.94 2023-04-16 22:05 $0.39 3.08% 1.19%
353 Short 2023-04-14 23:05 $12.21 $12.56 2023-04-15 19:45 -$0.35 -2.90% 3.45%
354 Long 2023-04-20 11:00 $11.57 $11.33 2023-04-20 14:40 -$0.24 -2.10% 2.58%
355 Short 2023-04-20 14:40 $11.33 $10.81 2023-04-21 19:00 $0.52 4.58%
356 Long 2023-04-22 1:35 $10.81 $10.87 2023-04-22 4:05 $0.06 0.55% 0.39%
357 Short 2023-04-22 4:05 $10.87 $10.78 2023-04-23 15:30 $0.09 0.82%
358 Long 2023-04-23 19:30 $10.74 $10.90 2023-04-23 20:05 $0.15 1.41% 0.17%
359 Short 2023-04-23 20:05 $10.95 $10.86 2023-04-24 7:00 $0.09 0.82%
360 Short 2023-04-24 14:05 $10.84 $11.16 2023-04-26 5:40 -$0.32 -2.90%
361 Long 2023-04-26 14:25 $11.05 $10.61 2023-04-26 14:50 -$0.44 -3.99%
362 Short 2023-04-27 1:05 $11.31 $11.64 2023-04-27 14:10 -$0.33 -2.91%
363 Long 2023-04-27 17:25 $11.56 $11.68 2023-04-28 11:05 $0.12 1.05%
364 Short 2023-04-28 11:05 $11.66 $11.35 2023-05-01 4:25 $0.32 2.73%
365 Long 2023-05-01 14:05 $10.89 $10.99 2023-05-02 2:05 $0.10 0.93% 0.62%
366 Short 2023-05-02 2:05 $10.99 $10.91 2023-05-03 12:45 $0.08 0.76%
367 Short 2023-05-03 14:05 $10.98 $11.30 2023-05-05 11:25 -$0.32 -2.90%
368 Long 2023-05-05 21:10 $11.15 $10.70 2023-05-07 20:50 -$0.45 -4.03% 5.03%
369 Short 2023-05-07 23:05 $10.77 $11.09 2023-05-08 6:05 -$0.32 -2.95%
370 Short 2023-05-09 3:05 $10.62 $10.43 2023-05-09 12:00 $0.19 1.78%
371 Short 2023-05-09 23:05 $10.36 $10.66 2023-05-10 7:55 -$0.30 -2.91%
372 Long 2023-05-10 12:10 $10.88 $10.44 2023-05-10 12:25 -$0.44 -4.01% 4.52%
373 Short 2023-05-11 1:05 $10.84 $10.75 2023-05-11 14:05 $0.09 0.83%
374 Short 2023-05-11 15:05 $10.92 $11.24 2023-05-12 4:55 -$0.32 -2.94%
375 Short 2023-05-12 15:05 $11.02 $10.94 2023-05-14 20:55 $0.09 0.80%
376 Long 2023-05-14 23:10 $10.91 $11.04 2023-05-15 3:05 $0.13 1.16% 0.08%
377 Short 2023-05-15 3:05 $11.04 $10.88 2023-05-16 16:15 $0.15 1.40%
378 Short 2023-05-16 17:05 $10.91 $10.71 2023-05-18 16:40 $0.20 1.82%
379 Long 2023-05-18 20:35 $10.65 $10.64 2023-05-19 2:05 -$0.02 -0.16% 1.08%
380 Short 2023-05-19 2:05 $10.64 $10.55 2023-05-22 8:45 $0.09 0.82%
381 Short 2023-05-22 19:05 $10.49 $10.40 2023-05-24 15:30 $0.09 0.82%
382 Long 2023-05-25 0:05 $10.41 $10.53 2023-05-27 7:05 $0.12 1.14% 0.13%
383 Short 2023-05-27 7:05 $10.52 $10.83 2023-05-28 16:15 -$0.31 -2.93%
384 Long 2023-05-28 21:45 $10.89 $10.82 2023-05-30 2:05 -$0.07 -0.66% 1.80%
385 Short 2023-05-30 2:05 $10.82 $10.42 2023-06-01 11:55 $0.40 3.72%
386 Short 2023-06-02 1:05 $10.64 $10.03 2023-06-05 12:45 $0.60 5.66%
387 Long 2023-06-05 21:00 $9.94 $10.01 2023-06-06 3:05 $0.06 0.62%
388 Short 2023-06-06 3:05 $10.01 $9.54 2023-06-08 4:05 $0.47 4.69%
389 Short 2023-06-08 5:05 $9.52 $9.45 2023-06-09 8:00 $0.07 0.78%
390 Short 2023-06-12 4:05 $8.57 $8.83 2023-06-12 15:55 -$0.25 -2.93%
391 Long 2023-06-12 19:55 $8.69 $8.83 2023-06-13 7:05 $0.13 1.51% 0.22%
392 Short 2023-06-13 7:05 $8.83 $8.67 2023-06-13 12:15 $0.16 1.78%
393 Long 2023-06-13 15:05 $8.62 $8.70 2023-06-13 23:05 $0.07 0.86% 0.48%
394 Short 2023-06-13 23:05 $8.70 $8.53 2023-06-14 19:20 $0.17 1.95%
395 Short 2023-06-15 7:05 $8.62 $8.55 2023-06-15 13:55 $0.07 0.85%
396 Short 2023-06-15 14:05 $8.63 $8.89 2023-06-16 13:10 -$0.25 -2.94%
397 Long 2023-06-16 16:30 $8.73 $8.77 2023-06-16 18:05 $0.04 0.49% 0.22%
398 Short 2023-06-16 18:05 $8.77 $8.46 2023-06-19 12:10 $0.32 3.59%
399 Short 2023-06-19 16:05 $8.59 $8.36 2023-06-20 10:50 $0.23 2.68%
400 Short 2023-06-20 14:05 $8.64 $8.89 2023-06-20 20:05 -$0.25 -2.91%
401 Long 2023-06-21 3:35 $8.89 $8.90 2023-06-21 10:05 $0.01 0.10%
402 Short 2023-06-21 10:05 $8.90 $9.15 2023-06-21 19:35 -$0.26 -2.90%
403 Long 2023-06-22 1:15 $9.06 $9.30 2023-06-22 4:05 $0.24 2.62%
404 Short 2023-06-22 4:05 $9.30 $9.22 2023-06-22 7:15 $0.08 0.87%
405 Short 2023-06-22 13:05 $9.22 $9.14 2023-06-23 3:45 $0.08 0.85%
406 Short 2023-06-23 7:05 $9.19 $9.47 2023-06-24 0:25 -$0.28 -3.00%
407 Long 2023-06-24 1:20 $9.40 $9.36 2023-06-24 2:05 -$0.03 -0.34%
408 Short 2023-06-24 2:05 $9.36 $9.27 2023-06-24 12:05 $0.09 1.00%
409 Long 2023-06-26 5:10 $9.36 $9.48 2023-06-26 9:05 $0.12 1.24% 0.10%
410 Short 2023-06-26 9:05 $9.48 $9.22 2023-06-26 19:20 $0.25 2.65%
411 Short 2023-06-27 1:05 $9.27 $9.11 2023-06-28 15:50 $0.16 1.74%
412 Short 2023-06-29 3:05 $9.20 $9.47 2023-06-29 6:00 -$0.27 -2.98%
413 Long 2023-06-29 10:00 $9.25 $8.88 2023-06-29 20:10 -$0.37 -4.01% |