Bitcoin Futures Portfolio Capital And Positions

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Strategy Start 2026-08-01 UTC Elapsed 17 days, 22:31

Capital Snapshot

Live futures capital, realized results, reserved funds, and current exposure.

Starting Capital$ 3000.00

Equity$ 2970.18

Available Balance$ 2970.18

Reserved Capital$ 0.00

Unrealized PnL$ 0.00

Gross PnL$ -10.57

Fees Paid$ 19.25

Total Net PnL$ -29.82

Net Return %-0.99%

Annualized Return-20.24%

Peak Capital$ 3000.81

Lowest Capital$ 2960.39

Open Positions

Live positions with entry, notional, margin, TP/SL, and unrealized performance.

No open positions recorded yet.

Closed Positions

Completed positions with opened time, confirmed exit time, outcome, and force-close flag.

Opened	Confirmed Exit				Entry	Exit	Net	Duration	R:R	Force
2026-08-19 12:31	2026-08-19 13:30	BTCUSDT	LONG	tp_hit	64449.50	65040.68	$4.24	59m	2.10	NO
Position IDFUT-000055 Signal Candle Closed2026-08-19 12:29:59Z Decision Time2026-08-19 12:31:09Z Position Opened2026-08-19 12:31 Signal Reference Price64458.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$4.59 Fees Paid$0.35 Net PnL$4.24 Net %0.85% ROE %4.24% TP65040.68 SL64167.87 Exit Triggertp_hit Trigger Price65040.68 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-19 13:30 Opened At2026-08-19 12:31 Event Candle Open2026-08-19 13:30:00Z Event Candle Close2026-08-19 13:30:59Z Duration59m
2026-08-19 02:31	2026-08-19 12:34	BTCUSDT	SHORT	sl_hit	64373.30	64582.38	$-1.97	10h 3m	2.29	NO
Position IDFUT-000054 Signal Candle Closed2026-08-19 02:29:59Z Decision Time2026-08-19 02:31:15Z Position Opened2026-08-19 02:31 Signal Reference Price64363.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.62 Fees Paid$0.35 Net PnL$-1.97 Net %-0.39% ROE %-1.97% TP63894.77 SL64582.38 Exit Triggersl_hit Trigger Price64582.38 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-19 12:34 Opened At2026-08-19 02:31 Event Candle Open2026-08-19 12:34:00Z Event Candle Close2026-08-19 12:34:59Z Duration10h 3m
2026-08-18 18:47	2026-08-19 00:50	BTCUSDT	LONG	sl_hit	64760.80	64458.66	$-2.68	6h 3m	2.03	NO
Position IDFUT-000053 Signal Candle Closed2026-08-18 18:44:59Z Decision Time2026-08-18 18:47:01Z Position Opened2026-08-18 18:47 Signal Reference Price64732.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.33 Fees Paid$0.35 Net PnL$-2.68 Net %-0.54% ROE %-2.68% TP65375.49 SL64458.66 Exit Triggersl_hit Trigger Price64458.66 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-19 00:50 Opened At2026-08-18 18:47 Event Candle Open2026-08-19 00:50:00Z Event Candle Close2026-08-19 00:50:59Z Duration6h 3m
2026-08-17 19:31	2026-08-18 20:04	BTCUSDT	LONG	profit_lock_hit	64359.00	64574.41	$1.32	24h 33m	2.07	NO
Position IDFUT-000050 Signal Candle Closed2026-08-17 19:29:59Z Decision Time2026-08-17 19:31:41Z Position Opened2026-08-17 19:31 Signal Reference Price64369.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$1.67 Fees Paid$0.35 Net PnL$1.32 Net %0.26% ROE %1.32% TP65220.64 SL63941.80 Exit Triggerprofit_lock_hit Trigger Price64574.41 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-18 20:04 Opened At2026-08-17 19:31 Event Candle Open2026-08-18 20:04:00Z Event Candle Close2026-08-18 20:04:59Z Duration24h 33m
2026-08-18 08:01	2026-08-18 14:19	BTCUSDT	SHORT	sl_hit	64177.00	64397.37	$-2.07	6h 18m	3.10	NO
Position IDFUT-000052 Signal Candle Closed2026-08-18 07:59:59Z Decision Time2026-08-18 08:01:52Z Position Opened2026-08-18 08:01 Signal Reference Price64170.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.72 Fees Paid$0.35 Net PnL$-2.07 Net %-0.41% ROE %-2.07% TP63492.84 SL64397.37 Exit Triggersl_hit Trigger Price64397.37 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-18 14:19 Opened At2026-08-18 08:01 Event Candle Open2026-08-18 14:19:00Z Event Candle Close2026-08-18 14:19:59Z Duration6h 18m
2026-08-18 03:01	2026-08-18 06:30	BTCUSDT	SHORT	sl_hit	64103.10	64333.52	$-2.15	3h 29m	2.23	NO
Position IDFUT-000051 Signal Candle Closed2026-08-18 02:59:59Z Decision Time2026-08-18 03:01:50Z Position Opened2026-08-18 03:01 Signal Reference Price64074.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.80 Fees Paid$0.35 Net PnL$-2.15 Net %-0.43% ROE %-2.15% TP63588.87 SL64333.52 Exit Triggersl_hit Trigger Price64333.52 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-18 06:30 Opened At2026-08-18 03:01 Event Candle Open2026-08-18 06:30:00Z Event Candle Close2026-08-18 06:30:59Z Duration3h 29m
2026-08-17 05:46	2026-08-17 15:48	BTCUSDT	LONG	tp_hit	63426.90	64110.61	$5.04	10h 2m	2.03	NO
Position IDFUT-000049 Signal Candle Closed2026-08-17 05:44:59Z Decision Time2026-08-17 05:46:25Z Position Opened2026-08-17 05:46 Signal Reference Price63438.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$5.39 Fees Paid$0.35 Net PnL$5.04 Net %1.01% ROE %5.04% TP64110.61 SL63090.43 Exit Triggertp_hit Trigger Price64110.61 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-17 15:48 Opened At2026-08-17 05:46 Event Candle Open2026-08-17 15:48:00Z Event Candle Close2026-08-17 15:48:59Z Duration10h 2m
2026-08-17 02:16	2026-08-17 15:28	BTCUSDT	LONG	tp_hit	63073.00	64025.82	$7.20	13h 12m	2.10	NO
Position IDFUT-000048 Signal Candle Closed2026-08-17 02:14:59Z Decision Time2026-08-17 02:16:25Z Position Opened2026-08-17 02:16 Signal Reference Price63053.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$7.55 Fees Paid$0.35 Net PnL$7.20 Net %1.44% ROE %7.20% TP64025.82 SL62619.63 Exit Triggertp_hit Trigger Price64025.82 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-17 15:28 Opened At2026-08-17 02:16 Event Candle Open2026-08-17 15:28:00Z Event Candle Close2026-08-17 15:28:59Z Duration13h 12m
2026-08-13 20:16	2026-08-17 14:51	BTCUSDT	SHORT	sl_hit	63410.50	63793.28	$-3.37	90h 35m	2.87	NO
Position IDFUT-000041 Signal Candle Closed2026-08-13 20:14:59Z Decision Time2026-08-13 20:16:22Z Position Opened2026-08-13 20:16 Signal Reference Price63392.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.02 Fees Paid$0.35 Net PnL$-3.37 Net %-0.67% ROE %-3.37% TP62310.56 SL63793.28 Exit Triggersl_hit Trigger Price63793.28 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-17 14:51 Opened At2026-08-13 20:16 Event Candle Open2026-08-17 14:51:00Z Event Candle Close2026-08-17 14:51:59Z Duration90h 35m
2026-08-16 21:46	2026-08-17 01:01	BTCUSDT	SHORT	sl_hit	62870.00	63042.31	$-1.72	3h 15m	2.67	NO
Position IDFUT-000047 Signal Candle Closed2026-08-16 21:44:59Z Decision Time2026-08-16 21:46:27Z Position Opened2026-08-16 21:46 Signal Reference Price62906.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.37 Fees Paid$0.35 Net PnL$-1.72 Net %-0.34% ROE %-1.72% TP62409.98 SL63042.31 Exit Triggersl_hit Trigger Price63042.31 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-17 01:01 Opened At2026-08-16 21:46 Event Candle Open2026-08-17 01:01:00Z Event Candle Close2026-08-17 01:01:59Z Duration3h 15m
2026-08-16 20:46	2026-08-16 21:40	BTCUSDT	SHORT	tp_hit	63035.40	62819.13	$1.37	54m	2.18	NO
Position IDFUT-000046 Signal Candle Closed2026-08-16 20:44:59Z Decision Time2026-08-16 20:46:15Z Position Opened2026-08-16 20:46 Signal Reference Price63042.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$1.72 Fees Paid$0.35 Net PnL$1.37 Net %0.27% ROE %1.37% TP62819.13 SL63134.64 Exit Triggertp_hit Trigger Price62819.13 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-16 21:40 Opened At2026-08-16 20:46 Event Candle Open2026-08-16 21:40:00Z Event Candle Close2026-08-16 21:40:59Z Duration54m
2026-08-16 17:46	2026-08-16 21:40	BTCUSDT	LONG	sl_hit	63108.70	62915.14	$-1.88	3h 54m	2.06	NO
Position IDFUT-000045 Signal Candle Closed2026-08-16 17:44:59Z Decision Time2026-08-16 17:46:22Z Position Opened2026-08-16 17:46 Signal Reference Price63096.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.53 Fees Paid$0.35 Net PnL$-1.88 Net %-0.38% ROE %-1.88% TP63507.38 SL62915.14 Exit Triggersl_hit Trigger Price62915.14 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-16 21:40 Opened At2026-08-16 17:46 Event Candle Open2026-08-16 21:40:00Z Event Candle Close2026-08-16 21:40:59Z Duration3h 54m
2026-08-15 14:16	2026-08-16 16:17	BTCUSDT	LONG	tp_hit	63015.20	63303.28	$1.94	26h 1m	2.05	NO
Position IDFUT-000044 Signal Candle Closed2026-08-15 14:14:59Z Decision Time2026-08-15 14:16:58Z Position Opened2026-08-15 14:16 Signal Reference Price63018.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$2.29 Fees Paid$0.35 Net PnL$1.94 Net %0.39% ROE %1.94% TP63303.28 SL62875.00 Exit Triggertp_hit Trigger Price63303.28 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-16 16:17 Opened At2026-08-15 14:16 Event Candle Open2026-08-16 16:17:00Z Event Candle Close2026-08-16 16:17:59Z Duration26h 1m
2026-08-14 18:46	2026-08-16 16:16	BTCUSDT	SHORT	sl_hit	62922.20	63236.78	$-2.85	45h 30m	2.68	NO
Position IDFUT-000042 Signal Candle Closed2026-08-14 18:44:59Z Decision Time2026-08-14 18:46:47Z Position Opened2026-08-14 18:46 Signal Reference Price62943.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.50 Fees Paid$0.35 Net PnL$-2.85 Net %-0.57% ROE %-2.85% TP62077.61 SL63236.78 Exit Triggersl_hit Trigger Price63236.78 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-16 16:16 Opened At2026-08-14 18:46 Event Candle Open2026-08-16 16:16:00Z Event Candle Close2026-08-16 16:16:59Z Duration45h 30m
2026-08-15 04:31	2026-08-15 08:59	BTCUSDT	LONG	sl_hit	63102.60	62923.22	$-1.77	4h 28m	2.10	NO
Position IDFUT-000043 Signal Candle Closed2026-08-15 04:29:59Z Decision Time2026-08-15 04:31:54Z Position Opened2026-08-15 04:31 Signal Reference Price63102.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.42 Fees Paid$0.35 Net PnL$-1.77 Net %-0.35% ROE %-1.77% TP63479.82 SL62923.22 Exit Triggersl_hit Trigger Price62923.22 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-15 08:59 Opened At2026-08-15 04:31 Event Candle Open2026-08-15 08:59:00Z Event Candle Close2026-08-15 08:59:59Z Duration4h 28m
2026-08-13 17:16	2026-08-13 19:08	BTCUSDT	SHORT	sl_hit	63113.00	63463.73	$-3.13	1h 52m	2.19	NO
Position IDFUT-000040 Signal Candle Closed2026-08-13 17:14:59Z Decision Time2026-08-13 17:16:07Z Position Opened2026-08-13 17:16 Signal Reference Price63107.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.78 Fees Paid$0.35 Net PnL$-3.13 Net %-0.63% ROE %-3.13% TP62346.48 SL63463.73 Exit Triggersl_hit Trigger Price63463.73 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-13 19:08 Opened At2026-08-13 17:16 Event Candle Open2026-08-13 19:08:00Z Event Candle Close2026-08-13 19:08:59Z Duration1h 52m
2026-08-12 14:16	2026-08-13 16:39	BTCUSDT	SHORT	tp_hit	63785.50	63151.28	$4.62	26h 23m	2.20	NO
Position IDFUT-000036 Signal Candle Closed2026-08-12 14:14:59Z Decision Time2026-08-12 14:16:01Z Position Opened2026-08-12 14:16 Signal Reference Price63765.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$4.97 Fees Paid$0.35 Net PnL$4.62 Net %0.92% ROE %4.62% TP63151.28 SL64073.83 Exit Triggertp_hit Trigger Price63151.28 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-13 16:39 Opened At2026-08-12 14:16 Event Candle Open2026-08-13 16:39:00Z Event Candle Close2026-08-13 16:39:59Z Duration26h 23m
2026-08-13 00:31	2026-08-13 16:37	BTCUSDT	LONG	sl_hit	63584.60	63240.33	$-3.06	16h 6m	2.05	NO
Position IDFUT-000038 Signal Candle Closed2026-08-13 00:29:59Z Decision Time2026-08-13 00:31:02Z Position Opened2026-08-13 00:31 Signal Reference Price63595.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.71 Fees Paid$0.35 Net PnL$-3.06 Net %-0.61% ROE %-3.06% TP64288.83 SL63240.33 Exit Triggersl_hit Trigger Price63240.33 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-13 16:37 Opened At2026-08-13 00:31 Event Candle Open2026-08-13 16:37:00Z Event Candle Close2026-08-13 16:37:59Z Duration16h 6m
2026-08-13 01:31	2026-08-13 04:45	BTCUSDT	SHORT	sl_hit	63417.50	63707.11	$-2.63	3h 14m	2.65	NO
Position IDFUT-000039 Signal Candle Closed2026-08-13 01:29:59Z Decision Time2026-08-13 01:31:03Z Position Opened2026-08-13 01:31 Signal Reference Price63390.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.28 Fees Paid$0.35 Net PnL$-2.63 Net %-0.53% ROE %-2.63% TP62651.37 SL63707.11 Exit Triggersl_hit Trigger Price63707.11 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-13 04:45 Opened At2026-08-13 01:31 Event Candle Open2026-08-13 04:45:00Z Event Candle Close2026-08-13 04:45:59Z Duration3h 14m
2026-08-12 21:31	2026-08-13 00:16	BTCUSDT	SHORT	sl_hit	63437.00	63690.00	$-2.34	2h 45m	2.40	NO
Position IDFUT-000037 Signal Candle Closed2026-08-12 21:29:59Z Decision Time2026-08-12 21:31:01Z Position Opened2026-08-12 21:31 Signal Reference Price63454.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.99 Fees Paid$0.35 Net PnL$-2.34 Net %-0.47% ROE %-2.34% TP62829.80 SL63690.00 Exit Triggersl_hit Trigger Price63690.00 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-13 00:16 Opened At2026-08-12 21:31 Event Candle Open2026-08-13 00:16:00Z Event Candle Close2026-08-13 00:16:59Z Duration2h 45m
2026-08-12 09:01	2026-08-12 12:16	BTCUSDT	LONG	tp_hit	63768.50	64296.55	$3.79	3h 15m	2.12	NO
Position IDFUT-000035 Signal Candle Closed2026-08-12 08:59:59Z Decision Time2026-08-12 09:01:02Z Position Opened2026-08-12 09:01 Signal Reference Price63769.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$4.14 Fees Paid$0.35 Net PnL$3.79 Net %0.76% ROE %3.79% TP64296.55 SL63519.65 Exit Triggertp_hit Trigger Price64296.55 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-12 12:16 Opened At2026-08-12 09:01 Event Candle Open2026-08-12 12:16:00Z Event Candle Close2026-08-12 12:16:59Z Duration3h 15m
2026-08-12 06:16	2026-08-12 09:19	BTCUSDT	SHORT	sl_hit	63672.50	63879.63	$-1.98	3h 3m	2.97	NO
Position IDFUT-000034 Signal Candle Closed2026-08-12 06:14:59Z Decision Time2026-08-12 06:16:01Z Position Opened2026-08-12 06:16 Signal Reference Price63676.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.63 Fees Paid$0.35 Net PnL$-1.98 Net %-0.40% ROE %-1.98% TP63057.93 SL63879.63 Exit Triggersl_hit Trigger Price63879.63 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-12 09:19 Opened At2026-08-12 06:16 Event Candle Open2026-08-12 09:19:00Z Event Candle Close2026-08-12 09:19:59Z Duration3h 3m
2026-08-11 22:47	2026-08-12 01:49	BTCUSDT	SHORT	sl_hit	63615.00	63817.16	$-1.94	3h 2m	1.92	NO
Position IDFUT-000033 Signal Candle Closed2026-08-11 22:44:59Z Decision Time2026-08-11 22:47:34Z Position Opened2026-08-11 22:47 Signal Reference Price63630.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.59 Fees Paid$0.35 Net PnL$-1.94 Net %-0.39% ROE %-1.94% TP63227.64 SL63817.16 Exit Triggersl_hit Trigger Price63817.16 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-12 01:49 Opened At2026-08-11 22:47 Event Candle Open2026-08-12 01:49:00Z Event Candle Close2026-08-12 01:49:59Z Duration3h 2m
2026-08-11 13:47	2026-08-11 15:42	BTCUSDT	SHORT	tp_hit	64186.20	63420.36	$5.62	1h 55m	2.25	NO
Position IDFUT-000032 Signal Candle Closed2026-08-11 13:44:59Z Decision Time2026-08-11 13:47:35Z Position Opened2026-08-11 13:47 Signal Reference Price64151.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$5.97 Fees Paid$0.35 Net PnL$5.62 Net %1.12% ROE %5.62% TP63420.36 SL64527.01 Exit Triggertp_hit Trigger Price63420.36 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-11 15:42 Opened At2026-08-11 13:47 Event Candle Open2026-08-11 15:42:00Z Event Candle Close2026-08-11 15:42:59Z Duration1h 55m
2026-08-11 08:47	2026-08-11 14:52	BTCUSDT	LONG	sl_hit	64064.10	63766.82	$-2.67	6h 5m	2.03	NO
Position IDFUT-000031 Signal Candle Closed2026-08-11 08:44:59Z Decision Time2026-08-11 08:47:33Z Position Opened2026-08-11 08:47 Signal Reference Price64084.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.32 Fees Paid$0.35 Net PnL$-2.67 Net %-0.53% ROE %-2.67% TP64667.62 SL63766.82 Exit Triggersl_hit Trigger Price63766.82 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-11 14:52 Opened At2026-08-11 08:47 Event Candle Open2026-08-11 14:52:00Z Event Candle Close2026-08-11 14:52:59Z Duration6h 5m
2026-08-11 07:02	2026-08-11 09:19	BTCUSDT	SHORT	sl_hit	63964.20	64141.05	$-1.73	2h 17m	2.93	NO
Position IDFUT-000030 Signal Candle Closed2026-08-11 06:59:59Z Decision Time2026-08-11 07:02:34Z Position Opened2026-08-11 07:02 Signal Reference Price63940.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.38 Fees Paid$0.35 Net PnL$-1.73 Net %-0.35% ROE %-1.73% TP63445.27 SL64141.05 Exit Triggersl_hit Trigger Price64141.05 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-11 09:19 Opened At2026-08-11 07:02 Event Candle Open2026-08-11 09:19:00Z Event Candle Close2026-08-11 09:19:59Z Duration2h 17m
2026-08-11 04:17	2026-08-11 06:34	BTCUSDT	SHORT	tp_hit	64093.50	63876.99	$1.34	2h 17m	2.04	NO
Position IDFUT-000029 Signal Candle Closed2026-08-11 04:14:59Z Decision Time2026-08-11 04:17:34Z Position Opened2026-08-11 04:17 Signal Reference Price64089.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$1.69 Fees Paid$0.35 Net PnL$1.34 Net %0.27% ROE %1.34% TP63876.99 SL64199.54 Exit Triggertp_hit Trigger Price63876.99 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-11 06:34 Opened At2026-08-11 04:17 Event Candle Open2026-08-11 06:34:00Z Event Candle Close2026-08-11 06:34:59Z Duration2h 17m
2026-08-10 01:47	2026-08-10 16:45	BTCUSDT	SHORT	tp_hit	65021.10	63912.67	$8.17	14h 58m	2.10	NO
Position IDFUT-000027 Signal Candle Closed2026-08-10 01:44:59Z Decision Time2026-08-10 01:47:34Z Position Opened2026-08-10 01:47 Signal Reference Price64947.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$8.52 Fees Paid$0.35 Net PnL$8.17 Net %1.63% ROE %8.17% TP63912.67 SL65549.60 Exit Triggertp_hit Trigger Price63912.67 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-10 16:45 Opened At2026-08-10 01:47 Event Candle Open2026-08-10 16:45:00Z Event Candle Close2026-08-10 16:45:59Z Duration14h 58m
2026-08-10 15:02	2026-08-10 16:44	BTCUSDT	SHORT	tp_hit	64627.10	63925.87	$5.08	1h 42m	2.21	NO
Position IDFUT-000028 Signal Candle Closed2026-08-10 14:59:59Z Decision Time2026-08-10 15:02:30Z Position Opened2026-08-10 15:02 Signal Reference Price64594.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$5.43 Fees Paid$0.35 Net PnL$5.08 Net %1.02% ROE %5.08% TP63925.87 SL64944.29 Exit Triggertp_hit Trigger Price63925.87 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-10 16:44 Opened At2026-08-10 15:02 Event Candle Open2026-08-10 16:44:00Z Event Candle Close2026-08-10 16:44:59Z Duration1h 42m
2026-08-10 00:17	2026-08-10 13:34	BTCUSDT	LONG	sl_hit	65136.10	64740.62	$-3.39	13h 17m	2.04	NO
Position IDFUT-000026 Signal Candle Closed2026-08-10 00:14:59Z Decision Time2026-08-10 00:17:34Z Position Opened2026-08-10 00:17 Signal Reference Price65120.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.04 Fees Paid$0.35 Net PnL$-3.39 Net %-0.68% ROE %-3.39% TP65941.42 SL64740.62 Exit Triggersl_hit Trigger Price64740.62 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-10 13:34 Opened At2026-08-10 00:17 Event Candle Open2026-08-10 13:34:00Z Event Candle Close2026-08-10 13:34:59Z Duration13h 17m
2026-08-09 23:02	2026-08-10 00:11	BTCUSDT	SHORT	sl_hit	65022.20	65258.27	$-2.17	1h 9m	2.19	NO
Position IDFUT-000025 Signal Candle Closed2026-08-09 22:59:59Z Decision Time2026-08-09 23:02:35Z Position Opened2026-08-09 23:02 Signal Reference Price65046.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.82 Fees Paid$0.35 Net PnL$-2.17 Net %-0.43% ROE %-2.17% TP64504.84 SL65258.27 Exit Triggersl_hit Trigger Price65258.27 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-10 00:11 Opened At2026-08-09 23:02 Event Candle Open2026-08-10 00:11:00Z Event Candle Close2026-08-10 00:11:59Z Duration1h 9m
2026-08-06 16:32	2026-08-09 23:22	BTCUSDT	LONG	profit_lock_hit	64620.60	64916.67	$1.94	78h 50m	2.04	NO
Position IDFUT-000016 Signal Candle Closed2026-08-06 16:29:59Z Decision Time2026-08-06 16:32:18Z Position Opened2026-08-06 16:32 Signal Reference Price64617.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$2.29 Fees Paid$0.35 Net PnL$1.94 Net %0.39% ROE %1.94% TP65804.86 SL64039.38 Exit Triggerprofit_lock_hit Trigger Price64916.67 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-09 23:22 Opened At2026-08-06 16:32 Event Candle Open2026-08-09 23:22:00Z Event Candle Close2026-08-09 23:22:59Z Duration78h 50m
2026-08-09 14:47	2026-08-09 22:14	BTCUSDT	LONG	tp_hit	65144.00	65356.00	$1.28	7h 27m	2.05	NO
Position IDFUT-000024 Signal Candle Closed2026-08-09 14:44:59Z Decision Time2026-08-09 14:47:34Z Position Opened2026-08-09 14:47 Signal Reference Price65144.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$1.63 Fees Paid$0.35 Net PnL$1.28 Net %0.26% ROE %1.28% TP65356.00 SL65040.45 Exit Triggertp_hit Trigger Price65356.00 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-09 22:14 Opened At2026-08-09 14:47 Event Candle Open2026-08-09 22:14:00Z Event Candle Close2026-08-09 22:14:59Z Duration7h 27m
2026-08-09 04:02	2026-08-09 10:13	BTCUSDT	SHORT	sl_hit	64759.00	64913.35	$-1.54	6h 11m	2.12	NO
Position IDFUT-000023 Signal Candle Closed2026-08-09 03:59:59Z Decision Time2026-08-09 04:02:33Z Position Opened2026-08-09 04:02 Signal Reference Price64759.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.19 Fees Paid$0.35 Net PnL$-1.54 Net %-0.31% ROE %-1.54% TP64431.66 SL64913.35 Exit Triggersl_hit Trigger Price64913.35 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-09 10:13 Opened At2026-08-09 04:02 Event Candle Open2026-08-09 10:13:00Z Event Candle Close2026-08-09 10:13:59Z Duration6h 11m
2026-08-08 19:32	2026-08-09 03:14	BTCUSDT	SHORT	tp_hit	64986.20	64721.49	$1.69	7h 42m	2.13	NO
Position IDFUT-000022 Signal Candle Closed2026-08-08 19:29:59Z Decision Time2026-08-08 19:32:35Z Position Opened2026-08-08 19:32 Signal Reference Price64993.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$2.04 Fees Paid$0.35 Net PnL$1.69 Net %0.34% ROE %1.69% TP64721.49 SL65110.19 Exit Triggertp_hit Trigger Price64721.49 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-09 03:14 Opened At2026-08-08 19:32 Event Candle Open2026-08-09 03:14:00Z Event Candle Close2026-08-09 03:14:59Z Duration7h 42m
2026-08-08 05:47	2026-08-09 02:02	BTCUSDT	LONG	sl_hit	64976.00	64814.72	$-1.59	20h 15m	2.05	NO
Position IDFUT-000021 Signal Candle Closed2026-08-08 05:44:59Z Decision Time2026-08-08 05:47:33Z Position Opened2026-08-08 05:47 Signal Reference Price64990.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.24 Fees Paid$0.35 Net PnL$-1.59 Net %-0.32% ROE %-1.59% TP65307.09 SL64814.72 Exit Triggersl_hit Trigger Price64814.72 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-09 02:02 Opened At2026-08-08 05:47 Event Candle Open2026-08-09 02:02:00Z Event Candle Close2026-08-09 02:02:59Z Duration20h 15m
2026-08-07 17:46	2026-08-07 19:36	BTCUSDT	SHORT	sl_hit	64693.20	64993.70	$-2.67	1h 50m	2.12	NO
Position IDFUT-000020 Signal Candle Closed2026-08-07 17:44:59Z Decision Time2026-08-07 17:46:33Z Position Opened2026-08-07 17:46 Signal Reference Price64655.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.32 Fees Paid$0.35 Net PnL$-2.67 Net %-0.53% ROE %-2.67% TP64056.84 SL64993.70 Exit Triggersl_hit Trigger Price64993.70 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-07 19:36 Opened At2026-08-07 17:46 Event Candle Open2026-08-07 19:36:00Z Event Candle Close2026-08-07 19:36:59Z Duration1h 50m
2026-08-07 15:47	2026-08-07 17:02	BTCUSDT	LONG	sl_hit	64960.20	64680.53	$-2.50	1h 15m	2.02	NO
Position IDFUT-000019 Signal Candle Closed2026-08-07 15:44:59Z Decision Time2026-08-07 15:47:29Z Position Opened2026-08-07 15:47 Signal Reference Price64990.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.15 Fees Paid$0.35 Net PnL$-2.50 Net %-0.50% ROE %-2.50% TP65526.25 SL64680.53 Exit Triggersl_hit Trigger Price64680.53 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-07 17:02 Opened At2026-08-07 15:47 Event Candle Open2026-08-07 17:02:00Z Event Candle Close2026-08-07 17:02:59Z Duration1h 15m
2026-08-07 13:17	2026-08-07 13:59	BTCUSDT	LONG	sl_hit	65187.90	64968.89	$-2.03	42m	2.05	NO
Position IDFUT-000018 Signal Candle Closed2026-08-07 13:14:59Z Decision Time2026-08-07 13:17:30Z Position Opened2026-08-07 13:17 Signal Reference Price65186.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.68 Fees Paid$0.35 Net PnL$-2.03 Net %-0.41% ROE %-2.03% TP65636.29 SL64968.89 Exit Triggersl_hit Trigger Price64968.89 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-07 13:59 Opened At2026-08-07 13:17 Event Candle Open2026-08-07 13:59:00Z Event Candle Close2026-08-07 13:59:59Z Duration42m
2026-08-06 09:47	2026-08-07 11:22	BTCUSDT	SHORT	sl_hit	64626.80	65031.99	$-3.48	25h 35m	2.13	NO
Position IDFUT-000015 Signal Candle Closed2026-08-06 09:44:59Z Decision Time2026-08-06 09:47:16Z Position Opened2026-08-06 09:47 Signal Reference Price64631.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.13 Fees Paid$0.35 Net PnL$-3.48 Net %-0.70% ROE %-3.48% TP63763.50 SL65031.99 Exit Triggersl_hit Trigger Price65031.99 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-07 11:22 Opened At2026-08-06 09:47 Event Candle Open2026-08-07 11:22:00Z Event Candle Close2026-08-07 11:22:59Z Duration25h 35m
2026-08-07 03:17	2026-08-07 08:42	BTCUSDT	SHORT	sl_hit	64288.10	64580.81	$-2.63	5h 25m	2.21	NO
Position IDFUT-000017 Signal Candle Closed2026-08-07 03:14:59Z Decision Time2026-08-07 03:17:19Z Position Opened2026-08-07 03:17 Signal Reference Price64307.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.28 Fees Paid$0.35 Net PnL$-2.63 Net %-0.53% ROE %-2.63% TP63641.61 SL64580.81 Exit Triggersl_hit Trigger Price64580.81 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-07 08:42 Opened At2026-08-07 03:17 Event Candle Open2026-08-07 08:42:00Z Event Candle Close2026-08-07 08:42:59Z Duration5h 25m
2026-08-05 18:32	2026-08-06 13:06	BTCUSDT	LONG	sl_hit	64644.40	64248.03	$-3.42	18h 34m	2.03	NO
Position IDFUT-000013 Signal Candle Closed2026-08-05 18:29:59Z Decision Time2026-08-05 18:32:07Z Position Opened2026-08-05 18:32 Signal Reference Price64692.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.07 Fees Paid$0.35 Net PnL$-3.42 Net %-0.68% ROE %-3.42% TP65449.82 SL64248.03 Exit Triggersl_hit Trigger Price64248.03 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-06 13:06 Opened At2026-08-05 18:32 Event Candle Open2026-08-06 13:06:00Z Event Candle Close2026-08-06 13:06:59Z Duration18h 34m
2026-08-04 16:01	2026-08-06 13:02	BTCUSDT	LONG	profit_lock_hit	64059.40	64341.68	$1.85	45h 1m	2.04	NO
Position IDFUT-000010 Signal Candle Closed2026-08-04 15:59:59Z Decision Time2026-08-04 16:01:38Z Position Opened2026-08-04 16:01 Signal Reference Price64088.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$2.20 Fees Paid$0.35 Net PnL$1.85 Net %0.37% ROE %1.85% TP65188.50 SL63505.59 Exit Triggerprofit_lock_hit Trigger Price64341.68 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-06 13:02 Opened At2026-08-04 16:01 Event Candle Open2026-08-06 13:02:00Z Event Candle Close2026-08-06 13:02:59Z Duration45h 1m
2026-08-06 02:01	2026-08-06 05:05	BTCUSDT	SHORT	sl_hit	64546.20	64814.42	$-2.43	3h 4m	2.51	NO
Position IDFUT-000014 Signal Candle Closed2026-08-06 01:59:59Z Decision Time2026-08-06 02:01:48Z Position Opened2026-08-06 02:01 Signal Reference Price64560.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.08 Fees Paid$0.35 Net PnL$-2.43 Net %-0.49% ROE %-2.43% TP63872.02 SL64814.42 Exit Triggersl_hit Trigger Price64814.42 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-06 05:05 Opened At2026-08-06 02:01 Event Candle Open2026-08-06 05:05:00Z Event Candle Close2026-08-06 05:05:59Z Duration3h 4m
2026-08-05 00:16	2026-08-05 15:09	BTCUSDT	SHORT	sl_hit	63995.70	64583.28	$-4.94	14h 53m	2.19	NO
Position IDFUT-000011 Signal Candle Closed2026-08-05 00:14:59Z Decision Time2026-08-05 00:16:46Z Position Opened2026-08-05 00:16 Signal Reference Price64000.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.59 Fees Paid$0.35 Net PnL$-4.94 Net %-0.99% ROE %-4.94% TP62706.49 SL64583.28 Exit Triggersl_hit Trigger Price64583.28 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-05 15:09 Opened At2026-08-05 00:16 Event Candle Open2026-08-05 15:09:00Z Event Candle Close2026-08-05 15:09:59Z Duration14h 53m
2026-08-05 03:01	2026-08-05 13:36	BTCUSDT	LONG	sl_hit	64381.70	63849.84	$-4.48	10h 35m	2.08	NO
Position IDFUT-000012 Signal Candle Closed2026-08-05 02:59:59Z Decision Time2026-08-05 03:01:50Z Position Opened2026-08-05 03:01 Signal Reference Price64340.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.13 Fees Paid$0.35 Net PnL$-4.48 Net %-0.90% ROE %-4.48% TP65489.32 SL63849.84 Exit Triggersl_hit Trigger Price63849.84 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-05 13:36 Opened At2026-08-05 03:01 Event Candle Open2026-08-05 13:36:00Z Event Candle Close2026-08-05 13:36:59Z Duration10h 35m
2026-08-03 17:01	2026-08-05 13:32	BTCUSDT	LONG	profit_lock_hit	63698.20	64004.70	$2.06	44h 31m	2.06	NO
Position IDFUT-000007 Signal Candle Closed2026-08-03 16:59:59Z Decision Time2026-08-03 17:01:03Z Position Opened2026-08-03 17:01 Signal Reference Price63738.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$2.41 Fees Paid$0.35 Net PnL$2.06 Net %0.41% ROE %2.06% TP64924.19 SL63102.98 Exit Triggerprofit_lock_hit Trigger Price64004.70 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-05 13:32 Opened At2026-08-03 17:01 Event Candle Open2026-08-05 13:32:00Z Event Candle Close2026-08-05 13:32:59Z Duration44h 31m
2026-08-04 08:16	2026-08-04 11:49	BTCUSDT	SHORT	sl_hit	63596.00	63897.08	$-2.72	3h 33m	2.20	NO
Position IDFUT-000009 Signal Candle Closed2026-08-04 08:14:59Z Decision Time2026-08-04 08:16:22Z Position Opened2026-08-04 08:16 Signal Reference Price63627.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.37 Fees Paid$0.35 Net PnL$-2.72 Net %-0.54% ROE %-2.72% TP62933.83 SL63897.08 Exit Triggersl_hit Trigger Price63897.08 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-04 11:49 Opened At2026-08-04 08:16 Event Candle Open2026-08-04 11:49:00Z Event Candle Close2026-08-04 11:49:59Z Duration3h 33m
2026-08-03 22:31	2026-08-04 01:40	BTCUSDT	SHORT	sl_hit	63499.50	63771.33	$-2.49	3h 9m	2.30	NO
Position IDFUT-000008 Signal Candle Closed2026-08-03 22:29:59Z Decision Time2026-08-03 22:31:07Z Position Opened2026-08-03 22:31 Signal Reference Price63501.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.14 Fees Paid$0.35 Net PnL$-2.49 Net %-0.50% ROE %-2.49% TP62874.10 SL63771.33 Exit Triggersl_hit Trigger Price63771.33 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-04 01:40 Opened At2026-08-03 22:31 Event Candle Open2026-08-04 01:40:00Z Event Candle Close2026-08-04 01:40:59Z Duration3h 9m
2026-08-03 00:46	2026-08-03 14:40	BTCUSDT	SHORT	sl_hit	63313.60	63847.20	$-4.56	13h 54m	2.08	NO
Position IDFUT-000005 Signal Candle Closed2026-08-03 00:44:59Z Decision Time2026-08-03 00:46:03Z Position Opened2026-08-03 00:46 Signal Reference Price63308.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.21 Fees Paid$0.35 Net PnL$-4.56 Net %-0.91% ROE %-4.56% TP62201.70 SL63847.20 Exit Triggersl_hit Trigger Price63847.20 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-03 14:40 Opened At2026-08-03 00:46 Event Candle Open2026-08-03 14:40:00Z Event Candle Close2026-08-03 14:40:59Z Duration13h 54m
2026-08-03 10:31	2026-08-03 13:19	BTCUSDT	SHORT	sl_hit	62680.70	62912.28	$-2.20	2h 48m	1.70	NO
Position IDFUT-000006 Signal Candle Closed2026-08-03 10:29:59Z Decision Time2026-08-03 10:31:03Z Position Opened2026-08-03 10:31 Signal Reference Price62714.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.85 Fees Paid$0.35 Net PnL$-2.20 Net %-0.44% ROE %-2.20% TP62286.54 SL62912.28 Exit Triggersl_hit Trigger Price62912.28 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-03 13:19 Opened At2026-08-03 10:31 Event Candle Open2026-08-03 13:19:00Z Event Candle Close2026-08-03 13:19:59Z Duration2h 48m
2026-08-02 17:00	2026-08-02 21:42	BTCUSDT	LONG	tp_hit	63155.60	63636.32	$3.46	4h 42m	2.04	NO
Position IDFUT-000004 Signal Candle Closed2026-08-02 16:59:59Z Decision Time2026-08-02 17:00:45Z Position Opened2026-08-02 17:00 Signal Reference Price63158.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$3.81 Fees Paid$0.35 Net PnL$3.46 Net %0.69% ROE %3.46% TP63636.32 SL62920.24 Exit Triggertp_hit Trigger Price63636.32 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-02 21:42 Opened At2026-08-02 17:00 Event Candle Open2026-08-02 21:42:00Z Event Candle Close2026-08-02 21:42:59Z Duration4h 42m
2026-08-02 09:01	2026-08-02 18:37	BTCUSDT	SHORT	sl_hit	63197.10	63400.40	$-1.96	9h 36m	2.57	NO
Position IDFUT-000003 Signal Candle Closed2026-08-02 08:59:59Z Decision Time2026-08-02 09:01:03Z Position Opened2026-08-02 09:01 Signal Reference Price63171.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.61 Fees Paid$0.35 Net PnL$-1.96 Net %-0.39% ROE %-1.96% TP62674.62 SL63400.40 Exit Triggersl_hit Trigger Price63400.40 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-08-02 18:37 Opened At2026-08-02 09:01 Event Candle Open2026-08-02 18:37:00Z Event Candle Close2026-08-02 18:37:59Z Duration9h 36m
2026-08-02 00:46	2026-08-02 01:14	BTCUSDT	LONG	tp_hit	62834.30	62986.00	$0.86	28m	2.15	NO
Position IDFUT-000002 Signal Candle Closed2026-08-02 00:44:59Z Decision Time2026-08-02 00:46:03Z Position Opened2026-08-02 00:46 Signal Reference Price62820.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$1.21 Fees Paid$0.35 Net PnL$0.86 Net %0.17% ROE %0.86% TP62986.00 SL62763.79 Exit Triggertp_hit Trigger Price62986.00 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-02 01:14 Opened At2026-08-02 00:46 Event Candle Open2026-08-02 01:14:00Z Event Candle Close2026-08-02 01:14:59Z Duration28m
2026-08-01 23:31	2026-08-02 00:10	BTCUSDT	SHORT	sl_hit	62748.40	62898.87	$-1.55	39m	2.39	NO
Position IDFUT-000001 Signal Candle Closed2026-08-01 23:29:59Z Decision Time2026-08-01 23:31:03Z Position Opened2026-08-01 23:31 Signal Reference Price62745.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.20 Fees Paid$0.35 Net PnL$-1.55 Net %-0.31% ROE %-1.55% TP62389.32 SL62898.87 Exit Triggersl_hit Trigger Price62898.87 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-08-02 00:10 Opened At2026-08-01 23:31 Event Candle Open2026-08-02 00:10:00Z Event Candle Close2026-08-02 00:10:59Z Duration39m

Closed Trade PnL

Per-trade net PnL across confirmed closed futures positions.