File size: 13,757 Bytes
ac34f7e
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
"	Trade 	"	"	Signal	"	"	Entry Date	"	"	Buy Price	"	"	Sell Price	"	"	Exit Date	"	"	P/L per token	"	"	P/L %	"
1	Short	2022-11-07 13:38	$1,608.00	$1,586.26	2022-11-07 15:36	$21.74	1.35%
2	Long	2022-11-07 15:36	$1,586.26	$1,562.45	2022-11-07 16:23	-$23.81	-1.50%
3	Long	2022-11-07 20:55	$1,544.59	$1,521.42	2022-11-07 21:20	-$23.17	-1.50%
4	Long	2022-11-08 12:21	$1,358.27	$1,385.45	2022-11-08 12:22	$27.18	2.00%
5	Long	2022-11-08 23:10	$1,287.19	$1,312.94	2022-11-08 23:45	$25.75	2.00%
6	Long	2022-11-09 4:20	$1,142.72	$1,165.57	2022-11-09 4:22	$22.85	2.00%
7	Long	2022-11-10 11:40	$1,256.80	$1,281.94	2022-11-10 12:11	$25.14	2.00%
8	Long	2022-11-13 0:35	$1,253.19	$1,234.39	2022-11-13 1:01	-$18.80	-1.50%
9	Short	2022-11-24 7:55	$1,201.21	$1,174.33	2022-11-24 22:40	$26.88	2.24%
10	Long	2022-11-24 22:40	$1,174.33	$1,197.24	2022-11-25 5:15	$22.91	1.95%
11	Long	2022-11-26 16:45	$1,202.73	$1,217.85	2022-11-27 4:40	$15.12	1.26%
12	Short	2022-11-27 4:40	$1,217.85	$1,187.40	2022-11-27 19:11	$30.45	2.50%
13	Short	2022-11-29 18:45	$1,273.58	$1,268.58	2022-11-29 21:30	$5.00	0.39%
14	Long	2022-11-29 21:30	$1,268.58	$1,293.96	2022-11-30 13:12	$25.38	2.00%
15	Long	2022-12-05 13:17	$1,254.30	$1,273.30	2022-12-06 17:57	$19.00	1.51%
16	Long	2022-12-07 15:39	$1,228.66	$1,232.83	2022-12-07 20:43	$4.17	0.34%
17	Short	2022-12-07 20:43	$1,232.83	$1,227.61	2022-12-07 23:23	$5.22	0.42%
18	Long	2022-12-07 23:23	$1,227.61	$1,242.88	2022-12-08 7:54	$15.27	1.24%
19	Long	2022-12-11 1:11	$1,273.47	$1,282.50	2022-12-11 13:09	$9.03	0.71%
20	Long	2022-12-18 3:31	$1,175.05	$1,192.07	2022-12-18 19:29	$17.02	1.45%
21	Long	2022-12-19 16:31	$1,170.78	$1,154.05	2022-12-19 16:37	-$16.73	-1.43%
22	Short	2022-12-24 1:29	$1,219.48	$1,189.00	2022-12-27 21:10	$30.48	2.50%
23	Short	2022-12-30 23:12	$1,196.18	$1,214.12	2023-01-02 1:16	-$17.94	-1.50%
24	Short	2023-01-07 1:11	$1,265.31	$1,284.29	2023-01-08 17:09	-$18.98	-1.50%
25	Long	2023-01-16 2:11	$1,529.32	$1,550.56	2023-01-16 9:50	$21.24	1.39%
26	Short	2023-01-23 14:58	$1,630.84	$1,613.83	2023-01-24 8:22	$17.01	1.04%
27	Long	2023-01-24 14:46	$1,608.18	$1,584.04	2023-01-24 16:26	-$24.14	-1.50%
66	Long	2022-10-01 6:29	$1,325.02	$1,326.00	2022-10-01 8:12	$0.98	0.07%
67	Short	2022-10-01 8:12	$1,326.00	$1,309.01	2022-10-01 14:41	$16.99	1.28%
68	Long	2022-10-01 14:41	$1,309.01	$1,315.92	2022-10-01 19:23	$6.91	0.53%
69	Short	2022-10-01 19:23	$1,315.92	$1,310.12	2022-10-02 2:52	$5.80	0.44%
70	Long	2022-10-02 2:52	$1,310.12	$1,293.98	2022-10-02 6:16	-$16.14	-1.23%
71	Short	2022-10-02 6:16	$1,293.98	$1,298.04	2022-10-02 16:08	-$4.06	-0.31%
72	Long	2022-10-02 16:08	$1,298.04	$1,293.06	2022-10-03 0:48	-$4.98	-0.38%
73	Short	2022-10-03 0:48	$1,293.06	$1,353.84	2022-10-04 3:04	-$60.78	-4.70%
74	Short	2022-10-04 10:40	$1,353.37	$1,358.28	2022-10-04 16:24	-$4.91	-0.36%
75	Long	2022-10-04 16:24	$1,358.28	$1,366.55	2022-10-04 18:33	$8.27	0.61%
76	Short	2022-10-04 18:33	$1,366.55	$1,340.48	2022-10-05 3:24	$26.07	1.91%
77	Long	2022-10-05 3:24	$1,340.48	$1,347.59	2022-10-05 11:48	$7.11	0.53%
78	Short	2022-10-05 11:48	$1,347.59	$1,357.70	2022-10-06 3:26	-$10.11	-0.75%
79	Long	2022-10-06 3:26	$1,357.70	$1,379.04	2022-10-06 8:43	$21.34	1.57%
80	Short	2022-10-06 8:43	$1,379.04	$1,352.67	2022-10-06 9:02	$26.37	1.91%
81	Long	2022-10-06 9:02	$1,352.67	$1,359.12	2022-10-06 19:20	$6.45	0.48%
82	Short	2022-10-06 19:20	$1,359.12	$1,323.24	2022-10-07 14:35	$35.88	2.64%
83	Long	2022-10-07 14:35	$1,323.24	$1,327.85	2022-10-07 15:28	$4.61	0.35%
84	Short	2022-10-07 15:28	$1,327.85	$1,313.83	2022-10-08 16:44	$14.02	1.06%
85	Long	2022-10-08 16:44	$1,313.83	$1,315.38	2022-10-09 0:39	$1.55	0.12%
86	Short	2022-10-09 0:39	$1,315.38	$1,312.69	2022-10-09 14:14	$2.69	0.20%
87	Long	2022-10-09 14:14	$1,312.69	$1,331.72	2022-10-09 19:49	$19.03	1.45%
88	Short	2022-10-09 19:49	$1,331.72	$1,326.25	2022-10-09 21:16	$5.47	0.41%
89	Long	2022-10-09 21:16	$1,326.25	$1,314.54	2022-10-10 12:53	-$11.71	-0.88%
90	Short	2022-10-10 12:53	$1,314.54	$1,276.90	2022-10-10 23:02	$37.64	2.86%
91	Long	2022-10-10 23:02	$1,276.90	$1,284.99	2022-10-11 22:02	$8.09	0.63%
92	Short	2022-10-11 22:02	$1,284.99	$1,256.86	2022-10-13 5:21	$28.13	2.19%
93	Long	2022-10-13 5:21	$1,256.86	$1,209.09	2022-10-13 7:30	-$47.77	-3.80%
94	Short	2022-10-13 8:50	$1,223.94	$1,281.46	2022-10-13 12:33	-$57.52	-4.70%
95	Short	2022-10-13 20:31	$1,304.46	$1,300.41	2022-10-14 11:14	$4.05	0.31%
96	Long	2022-10-14 11:14	$1,300.41	$1,297.70	2022-10-14 20:31	-$2.71	-0.21%
97	Short	2022-10-14 20:31	$1,297.70	$1,284.51	2022-10-15 11:43	$13.19	1.02%
98	Long	2022-10-15 11:43	$1,284.51	$1,284.73	2022-10-15 23:10	$0.22	0.02%
99	Short	2022-10-15 23:10	$1,284.73	$1,283.93	2022-10-16 5:29	$0.80	0.06%
100	Long	2022-10-16 5:29	$1,283.93	$1,284.70	2022-10-16 6:50	$0.77	0.06%
101	Short	2022-10-16 6:50	$1,284.70	$1,293.63	2022-10-16 16:53	-$8.93	-0.70%
102	Long	2022-10-16 16:53	$1,293.63	$1,312.84	2022-10-17 4:31	$19.21	1.48%
103	Short	2022-10-17 4:31	$1,312.84	$1,282.10	2022-10-19 17:41	$30.74	2.34%
104	Long	2022-10-19 17:41	$1,282.10	$1,285.36	2022-10-19 23:19	$3.26	0.25%
105	Short	2022-10-19 23:19	$1,285.36	$1,297.50	2022-10-21 13:26	-$12.14	-0.94%
106	Long	2022-10-21 13:26	$1,297.50	$1,301.43	2022-10-21 17:59	$3.93	0.30%
107	Short	2022-10-21 17:59	$1,301.43	$1,313.05	2022-10-22 18:36	-$11.62	-0.89%
108	Long	2022-10-22 18:36	$1,313.05	$1,311.02	2022-10-22 21:21	-$2.03	-0.15%
109	Short	2022-10-22 21:21	$1,311.02	$1,308.72	2022-10-23 0:55	$2.30	0.18%
110	Long	2022-10-23 0:55	$1,308.72	$1,311.58	2022-10-23 3:20	$2.86	0.22%
111	Short	2022-10-23 3:20	$1,311.58	$1,360.60	2022-10-23 19:54	-$49.02	-3.74%
112	Long	2022-10-23 19:54	$1,360.60	$1,347.16	2022-10-23 23:37	-$13.44	-0.99%
113	Short	2022-10-23 23:37	$1,347.16	$1,415.15	2022-10-25 10:52	-$67.99	-5.05%
114	Short	2022-10-25 11:17	$1,409.45	$1,487.70	2022-10-25 13:27	-$78.25	-5.55%
115	Short	2022-10-26 18:12	$1,582.45	$1,549.60	2022-10-26 21:59	$32.85	2.08%
116	Long	2022-10-26 18:12	$1,550.05	$1,541.25	2022-10-27 6:06	-$8.80	-0.57%
117	Short	2022-10-28 11:56	$1,570.90	$1,634.06	2022-10-29 3:30	-$63.16	-4.02%
118	Long	2022-10-30 10:49	$1,585.71	$1,596.15	2022-10-30 15:28	$10.44	0.66%
119	Short	2022-10-30 15:28	$1,596.15	$1,567.17	2022-10-31 9:00	$28.98	1.82%
120	Long	2022-10-31 9:37	$1,552.07	$1,579.00	2022-10-31 10:55	$26.93	1.74%
121	Short	2022-10-31 10:55	$1,579.00	$1,535.95	2022-11-02 5:03	$43.05	2.73%
122	Long	2022-10-31 5:04	$1,537.05	$1,548.05	2022-11-02 5:57	$11.00	0.72%
123	Long	2022-11-03 17:19	$1,526.55	$1,550.37	2022-11-03 23:38	$23.82	1.56%
124	Short	2022-11-04 19:39	$1,657.50	$1,624.35	2022-11-05 9:42	$33.15	2.00%
125	Long	2022-11-05 20:53	$1,618.54	$1,621.46	2022-11-06 1:41	$2.92	0.18%
126	Short	2022-11-06 1:41	$1,621.46	$1,612.54	2022-11-06 10:03	$8.92	0.55%
127	Long	2022-11-06 10:03	$1,612.54	$1,605.29	2022-11-06 16:51	-$7.25	-0.45%
128	Short	2022-11-06 16:51	$1,605.29	$1,585.12	2022-11-06 17:11	$20.17	1.26%
129	Long	2022-11-06 17:11	$1,585.12	$1,593.81	2022-11-07 12:30	$8.69	0.55%
29	Short	2023-01-29 4:06	$1,609.45	$1,633.60	2023-01-29 13:05	-$24.15	-1.50%
30	Long	2023-02-04 8:26	$1,672.92	$1,647.82	2023-02-05 6:54	-$25.10	-1.50%
31	Short	2023-02-15 15:01	$1,663.67	$1,695.98	2023-02-15 18:17	-$32.31	-1.94%
32	Short	2023-02-17 12:01	$1,689.88	$1,679.68	2023-02-17 16:17	$10.20	0.60%
33	Short	2023-02-17 19:01	$1,695.68	$1,682.16	2023-02-19 14:47	$13.52	0.80%
34	Long	2023-02-20 21:03	$1,700.01	$1,661.93	2023-02-21 9:18	-$38.08	-2.24%
35	Short	2023-02-22 22:01	$1,667.51	$1,636.26	2023-02-23 5:43	$31.25	1.87%
36	Long	2023-02-25 13:34	$1,577.64	$1,603.81	2023-02-25 20:59	$26.17	1.66%
37	Long	2023-02-26 16:28	$1,629.24	$1,654.75	2023-02-27 7:31	$25.51	1.57%
38	Long	2023-02-27 22:18	$1,629.13	$1,652.87	2023-02-28 22:50	$23.74	1.46%
39	Long	2023-03-01 13:51	$1,637.85	$1,661.64	2023-03-01 17:35	$23.79	1.45%
40	Long	2023-03-02 19:20	$1,627.95	$1,573.83	2023-03-02 19:32	-$54.12	-3.32%
41	Long	2023-03-04 4:39	$1,567.41	$1,530.90	2023-03-08 17:10	-$36.51	-2.33%
42	Short	2023-03-10 21:01	$1,464.77	$1,456.22	2023-03-10 22:21	$8.55	0.58%
43	Long	2023-03-11 20:14	$1,457.27	$1,483.47	2023-03-12 12:26	$26.20	1.80%
44	Short	2023-03-12 20:01	$1,610.02	$1,596.77	2023-03-12 21:36	$13.25	0.82%
45	Short	2023-03-13 3:01	$1,607.39	$1,576.98	2023-03-13 5:05	$30.41	1.89%
46	Short	2023-03-14 8:01	$1,747.50	$1,732.72	2023-03-14 9:09	$14.78	0.85%
47	Short	2023-03-17 22:01	$1,805.27	$1,789.00	2023-03-18 10:41	$16.27	0.90%
48	Long	2023-03-18 11:32	$1,753.19	$1,778.24	2023-03-18 11:42	$25.05	1.43%
49	Long	2023-03-19 1:33	$1,770.60	$1,790.69	2023-03-19 7:12	$20.09	1.13%
50	Short	2023-03-19 15:01	$1,820.85	$1,809.02	2023-03-19 16:09	$11.83	0.65%
51	Long	2023-03-19 18:48	$1,796.28	$1,754.39	2023-03-19 21:44	-$41.89	-2.33%
52	Short	2023-03-26 3:01	$1,752.54	$1,782.59	2023-03-26 3:52	-$30.05	-1.71%
53	Short	2023-03-29 4:01	$1,821.03	$1,803.35	2023-03-29 9:31	$17.68	0.97%
54	Long	2023-03-29 17:03	$1,787.65	$1,814.16	2023-03-29 21:21	$26.51	1.48%
55	Short	2023-04-04 7:01	$1,866.83	$1,903.09	2023-04-04 19:33	-$36.26	-1.94%
56	Long	2023-04-06 5:02	$1,867.60	$1,895.61	2023-04-10 12:13	$28.01	1.50%
57	Short	2023-04-10 20:01	$1,916.59	$1,895.61	2023-04-11 12:29	$20.98	1.09%
58	Long	2023-04-11 21:16	$1,867.05	$1,885.00	2023-04-12 7:33	$17.95	0.96%
59	Short	2023-04-12 10:01	$1,920.06	$1,904.32	2023-04-12 13:56	$15.74	0.82%
60	Short	2023-04-13 6:01	$1,988.96	$2,028.75	2023-04-13 19:31	-$39.79	-2.00%
61	Short	2023-04-13 21:01	$2,115.56	$2,098.14	2023-04-14 8:08	$17.42	0.82%
62	Long	2023-04-16 2:00	$2,094.47	$2,128.25	2023-04-16 14:00	$33.78	1.61%
63	Long	2023-04-22 8:39	$1,848.15	$1,877.86	2023-04-22 11:21	$29.71	1.61%
64	Long	2023-04-22 22:51	$1,860.23	$1,873.26	2023-04-23 9:01	$13.03	0.70%
65	Short	2023-04-23 9:01	$1,875.66	$1,860.25	2023-04-23 10:57	$15.41	0.82%
66	Long	2023-04-24 20:44	$1,836.06	$1,865.58	2023-04-25 16:17	$29.52	1.61%
67	Short	2023-04-25 22:01	$1,868.74	$1,906.21	2023-04-26 5:29	-$37.47	-2.01%
68	Short	2023-04-26 7:01	$1,914.54	$1,952.93	2023-04-26 7:33	-$38.39	-2.01%
69	Long	2023-04-26 14:27	$1,912.73	$1,866.46	2023-04-26 14:40	-$46.27	-2.42%
70	Long	2023-04-29 5:23	$1,894.27	$1,935.00	2023-04-30 10:19	$40.73	2.15%
71	Short	2023-04-30 11:01	$1,923.05	$1,887.75	2023-04-30 15:21	$35.30	1.84%
72	Long	2023-04-30 20:40	$1,848.61	$1,866.73	2023-05-02 14:05	$18.12	0.98%
73	Long	2023-05-03 15:37	$1,865.17	$1,893.18	2023-05-03 16:22	$28.01	1.50%
74	Short	2023-05-05 20:01	$2,003.28	$1,925.99	2023-05-06 7:29	$77.29	3.86%
75	Long	2023-05-07 18:56	$1,870.78	$1,816.32	2023-05-08 13:01	-$54.46	-2.91%
76	Long	2023-05-08 21:18	$1,839.94	$1,867.73	2023-05-10 7:31	$27.79	1.51%
77	Long	2023-05-10 16:25	$1,831.88	$1,787.89	2023-05-11 9:52	-$43.99	-2.40%
78	Long	2023-05-11 12:25	$1,774.17	$1,791.30	2023-05-11 14:22	$17.13	0.97%
79	Long	2023-05-12 0:51	$1,745.92	$1,763.04	2023-05-12 4:20	$17.12	0.98%
80	Long	2023-05-12 14:27	$1,748.02	$1,785.30	2023-05-12 14:56	$37.28	2.13%
81	Short	2023-05-12 22:01	$1,805.80	$1,790.64	2023-05-14 20:00	$15.16	0.84%
82	Long	2023-05-16 12:20	$1,817.52	$1,820.30	2023-05-17 21:01	$2.78	0.15%
83	Short	2023-05-17 21:01	$1,821.35	$1,787.82	2023-05-18 13:39	$33.53	1.84%
84	Long	2023-05-19 23:19	$1,811.63	$1,820.52	2023-05-20 14:01	$8.89	0.49%
85	Short	2023-05-20 14:01	$1,820.52	$1,805.52	2023-05-21 16:53	$15.00	0.82%
86	Long	2023-05-21 22:10	$1,801.39	$1,824.05	2023-05-22 9:01	$22.66	1.26%
87	Short	2023-05-22 9:01	$1,824.05	$1,860.53	2023-05-22 22:21	-$36.48	-2.00%
88	Short	2023-05-22 23:01	$1,868.00	$1,852.66	2023-05-23 2:42	$15.34	0.82%
89	Long	2023-05-24 19:46	$1,792.30	$1,809.74	2023-05-25 14:32	$17.44	0.97%
90	Short	2023-05-26 9:01	$1,825.59	$1,862.58	2023-05-28 16:46	-$36.99	-2.03%
91	Short	2023-05-28 18:01	$1,907.58	$1,891.87	2023-05-29 11:03	$15.71	0.82%
92	Long	2023-05-29 21:14	$1,894.94	$1,849.33	2023-05-31 9:20	-$45.61	-2.41%
93	Long	2023-06-01 14:32	$1,866.89	$1,891.06	2023-06-02 1:11	$24.17	1.29%
94	Long	2023-06-02 2:49	$1,886.03	$1,904.51	2023-06-02 16:01	$18.48	0.98%
95	Long	2023-06-03 8:19	$1,902.33	$1,906.00	2023-06-04 9:01	$3.67	0.19%
96	Short	2023-06-04 9:01	$1,906.00	$1,890.32	2023-06-04 19:27	$15.68	0.82%
97	Long	2023-06-05 10:04	$1,855.77	$1,811.10	2023-06-05 11:01	-$44.67	-2.41%
98	Short	2023-06-06 15:01	$1,894.64	$1,879.04	2023-06-06 16:05	$15.60	0.82%
99	Long	2023-06-08 16:33	$1,850.28	$1,805.78	2023-06-09 23:25	-$44.50	-2.41%
100	Long	2023-06-10 1:39	$1,748.07	$1,765.00	2023-06-10 12:46	$16.93	0.97%
101	Short	2023-06-11 2:01	$1,756.71	$1,743.20	2023-06-12 1:28	$13.51	0.77%
102	Long	2023-06-12 1:51	$1,740.64	$1,757.70	2023-06-13 7:34	$17.06	0.98%
103	Long	2023-06-14 15:06	$1,693.51	$1,652.85	2023-06-14 15:32	-$40.66	-2.40%
104	Short	2023-06-16 22:01	$1,721.09	$1,755.58	2023-06-17 0:42	-$34.49	-2.00%
105	Long	2023-06-17 1:55	$1,748.93	$1,740.56	2023-06-18 10:01	-$8.37	-0.48%
106	Short	2023-06-18 10:01	$1,740.56	$1,726.35	2023-06-18 19:18	$14.21	0.82%
107	Long	2023-06-19 1:44	$1,724.09	$1,740.81	2023-06-19 13:18	$16.72	0.97%
108	Long	2023-06-19 13:53	$1,722.79	$1,745.08	2023-06-19 20:16	$22.29	1.29%
109	Short	2023-06-20 14:01	$1,784.92	$1,820.63	2023-06-20 20:05	-$35.71	-2.00%
110	Short	2023-06-20 21:01	$1,808.02	$1,844.35	2023-06-21 9:26	-$36.33	-2.01%
111	Short	2023-06-21 12:01	$1,870.47	$1,907.90	2023-06-21 19:30	-$37.43	-2.00%
112	Long	2023-06-22 21:04	$1,870.31	$1,888.51	2023-06-23 10:11	$18.20	0.97%
113	Long	2023-06-24 16:14	$1,865.32	$1,907.06	2023-06-24 23:44	$41.74	2.24%
114	Long	2023-06-25 23:15	$1,876.73	$1,895.08	2023-06-26 2:27	$18.35	0.98%
115	Long	2023-06-27 0:39	$1,864.91	$1,867.96	2023-06-27 1:01	$3.05	0.16%
116	Short	2023-06-27 1:01	$1,867.96	$1,905.46	2023-06-27 11:52	-$37.50	-2.01%
117	Long	2023-06-28 0:10	$1,863.21	$1,818.13	2023-06-28 14:31	-$45.08	-2.42%
118	Short	2023-06-29 5:01	$1,858.01	$1,895.22	2023-06-29 23:42	-$37.21	-2.00%