Bitcoin Futures Portfolio Capital And Positions

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Strategy Start 2026-09-13 UTC Elapsed 33 days, 02:17

Capital Snapshot

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

Starting Capital$ 3000.00

Equity$ 2927.56

Available Balance$ 2829.02

Reserved Capital$ 100.00

Unrealized PnL$ -1.46

Gross PnL$ -34.68

Fees Paid$ 36.05

Total Net PnL$ -70.73

Net Return %-2.41%

Annualized Return-26.64%

Peak Capital$ 3009.35

Lowest Capital$ 2914.51

Open Positions

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

Opened	Symbol	Side	Entry	Notional	Margin	R:R	TP	SL	Unreal	Unreal %	ROE %
2026-10-16 19:32	BTCUSDT	SHORT	81495.00	$500.00	$100.00	2.47	79265.62	82398.16	$-1.46	-0.29%	-1.46%
Position IDFUT-000104 Signal Candle Closed2026-10-16 19:29:59Z Decision Time2026-10-16 19:32:22Z Position Opened2026-10-16 19:32 Signal Reference Price81573.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation StatusOPEN Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Entry81495.00 Unrealized$-1.46 Unreal %-0.29% ROE %-1.46% R:R2.47 TP79265.62 SL82398.16

Closed Positions

103

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

Opened	Confirmed Exit				Entry	Exit	Net	Duration	R:R	Force
2026-10-16 07:16	2026-10-16 15:05	BTCUSDT	LONG	sl_hit	82219.10	81553.10	$-4.40	7h 49m	2.05	NO
Position IDFUT-000103 Signal Candle Closed2026-10-16 07:14:59Z Decision Time2026-10-16 07:16:49Z Position Opened2026-10-16 07:16 Signal Reference Price82160.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.05 Fees Paid$0.35 Net PnL$-4.40 Net %-0.88% ROE %-4.40% TP83583.08 SL81553.10 Exit Triggersl_hit Trigger Price81553.10 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-16 15:05 Opened At2026-10-16 07:16 Event Candle Open2026-10-16 15:05:00Z Event Candle Close2026-10-16 15:05:59Z Duration7h 49m
2026-10-16 04:31	2026-10-16 11:13	BTCUSDT	SHORT	sl_hit	82091.00	82589.59	$-3.39	6h 42m	2.07	NO
Position IDFUT-000102 Signal Candle Closed2026-10-16 04:29:59Z Decision Time2026-10-16 04:31:52Z Position Opened2026-10-16 04:31 Signal Reference Price82057.80 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% TP81060.36 SL82589.59 Exit Triggersl_hit Trigger Price82589.59 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-16 11:13 Opened At2026-10-16 04:31 Event Candle Open2026-10-16 11:13:00Z Event Candle Close2026-10-16 11:13:59Z Duration6h 42m
2026-10-15 20:46	2026-10-16 03:36	BTCUSDT	LONG	sl_hit	82354.60	81810.48	$-3.65	6h 50m	2.03	NO
Position IDFUT-000101 Signal Candle Closed2026-10-15 20:44:59Z Decision Time2026-10-15 20:46:46Z Position Opened2026-10-15 20:46 Signal Reference Price82338.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.30 Fees Paid$0.35 Net PnL$-3.65 Net %-0.73% ROE %-3.65% TP83458.89 SL81810.48 Exit Triggersl_hit Trigger Price81810.48 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-16 03:36 Opened At2026-10-15 20:46 Event Candle Open2026-10-16 03:36:00Z Event Candle Close2026-10-16 03:36:59Z Duration6h 50m
2026-10-15 02:46	2026-10-15 13:55	BTCUSDT	SHORT	tp_hit	81320.50	79770.16	$9.18	11h 9m	2.15	NO
Position IDFUT-000100 Signal Candle Closed2026-10-15 02:44:59Z Decision Time2026-10-15 02:46:17Z Position Opened2026-10-15 02:46 Signal Reference Price81293.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$9.53 Fees Paid$0.35 Net PnL$9.18 Net %1.84% ROE %9.18% TP79770.16 SL82042.51 Exit Triggertp_hit Trigger Price79770.16 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-15 13:55 Opened At2026-10-15 02:46 Event Candle Open2026-10-15 13:55:00Z Event Candle Close2026-10-15 13:55:59Z Duration11h 9m
2026-10-14 17:01	2026-10-15 13:31	BTCUSDT	SHORT	tp_hit	82000.00	80101.53	$11.23	20h 30m	2.55	NO
Position IDFUT-000098 Signal Candle Closed2026-10-14 16:59:59Z Decision Time2026-10-14 17:01:17Z Position Opened2026-10-14 17:01 Signal Reference Price81969.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$11.58 Fees Paid$0.35 Net PnL$11.23 Net %2.25% ROE %11.23% TP80101.53 SL82745.51 Exit Triggertp_hit Trigger Price80101.53 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-15 13:31 Opened At2026-10-14 17:01 Event Candle Open2026-10-15 13:31:00Z Event Candle Close2026-10-15 13:31:59Z Duration20h 30m
2026-10-15 01:16	2026-10-15 02:28	BTCUSDT	SHORT	tp_hit	81586.90	80585.17	$5.79	1h 12m	2.26	NO
Position IDFUT-000099 Signal Candle Closed2026-10-15 01:14:59Z Decision Time2026-10-15 01:16:17Z Position Opened2026-10-15 01:16 Signal Reference Price81687.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$6.14 Fees Paid$0.35 Net PnL$5.79 Net %1.16% ROE %5.79% TP80585.17 SL82030.86 Exit Triggertp_hit Trigger Price80585.17 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-15 02:28 Opened At2026-10-15 01:16 Event Candle Open2026-10-15 02:28:00Z Event Candle Close2026-10-15 02:28:59Z Duration1h 12m
2026-10-14 11:16	2026-10-14 12:04	BTCUSDT	SHORT	sl_hit	83395.40	83608.08	$-1.63	48m	2.14	NO
Position IDFUT-000097 Signal Candle Closed2026-10-14 11:14:59Z Decision Time2026-10-14 11:16:13Z Position Opened2026-10-14 11:16 Signal Reference Price83423.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.28 Fees Paid$0.35 Net PnL$-1.63 Net %-0.33% ROE %-1.63% TP82939.89 SL83608.08 Exit Triggersl_hit Trigger Price83608.08 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-14 12:04 Opened At2026-10-14 11:16 Event Candle Open2026-10-14 12:04:00Z Event Candle Close2026-10-14 12:04:59Z Duration48m
2026-10-13 20:01	2026-10-14 03:04	BTCUSDT	SHORT	sl_hit	83213.50	83695.61	$-3.25	7h 3m	2.40	NO
Position IDFUT-000096 Signal Candle Closed2026-10-13 19:59:59Z Decision Time2026-10-13 20:01:46Z Position Opened2026-10-13 20:01 Signal Reference Price83252.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.90 Fees Paid$0.35 Net PnL$-3.25 Net %-0.65% ROE %-3.25% TP82056.83 SL83695.61 Exit Triggersl_hit Trigger Price83695.61 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-14 03:04 Opened At2026-10-13 20:01 Event Candle Open2026-10-14 03:04:00Z Event Candle Close2026-10-14 03:04:59Z Duration7h 3m
2026-10-13 14:46	2026-10-13 17:52	BTCUSDT	LONG	sl_hit	83700.40	82958.77	$-4.78	3h 6m	2.03	NO
Position IDFUT-000095 Signal Candle Closed2026-10-13 14:44:59Z Decision Time2026-10-13 14:46:43Z Position Opened2026-10-13 14:46 Signal Reference Price83642.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.43 Fees Paid$0.35 Net PnL$-4.78 Net %-0.96% ROE %-4.78% TP85205.55 SL82958.77 Exit Triggersl_hit Trigger Price82958.77 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-13 17:52 Opened At2026-10-13 14:46 Event Candle Open2026-10-13 17:52:00Z Event Candle Close2026-10-13 17:52:59Z Duration3h 6m
2026-10-13 10:01	2026-10-13 10:43	BTCUSDT	LONG	sl_hit	83602.50	83240.03	$-2.52	42m	2.08	NO
Position IDFUT-000094 Signal Candle Closed2026-10-13 09:59:59Z Decision Time2026-10-13 10:01:38Z Position Opened2026-10-13 10:01 Signal Reference Price83591.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.17 Fees Paid$0.35 Net PnL$-2.52 Net %-0.50% ROE %-2.52% TP84356.45 SL83240.03 Exit Triggersl_hit Trigger Price83240.03 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-13 10:43 Opened At2026-10-13 10:01 Event Candle Open2026-10-13 10:43:00Z Event Candle Close2026-10-13 10:43:59Z Duration42m
2026-10-13 08:31	2026-10-13 09:00	BTCUSDT	LONG	sl_hit	83870.10	83535.19	$-2.35	29m	2.04	NO
Position IDFUT-000093 Signal Candle Closed2026-10-13 08:29:59Z Decision Time2026-10-13 08:31:32Z Position Opened2026-10-13 08:31 Signal Reference Price83890.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.00 Fees Paid$0.35 Net PnL$-2.35 Net %-0.47% ROE %-2.35% TP84553.93 SL83535.19 Exit Triggersl_hit Trigger Price83535.19 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-13 09:00 Opened At2026-10-13 08:31 Event Candle Open2026-10-13 09:00:00Z Event Candle Close2026-10-13 09:00:59Z Duration29m
2026-10-12 16:01	2026-10-13 03:35	BTCUSDT	SHORT	sl_hit	82788.50	83570.20	$-5.07	11h 34m	2.33	NO
Position IDFUT-000091 Signal Candle Closed2026-10-12 15:59:59Z Decision Time2026-10-12 16:01:15Z Position Opened2026-10-12 16:01 Signal Reference Price82680.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.72 Fees Paid$0.35 Net PnL$-5.07 Net %-1.01% ROE %-5.07% TP80970.72 SL83570.20 Exit Triggersl_hit Trigger Price83570.20 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-13 03:35 Opened At2026-10-12 16:01 Event Candle Open2026-10-13 03:35:00Z Event Candle Close2026-10-13 03:35:59Z Duration11h 34m
2026-10-13 01:31	2026-10-13 01:35	BTCUSDT	SHORT	sl_hit	82047.10	82160.75	$-1.04	4m	2.13	NO
Position IDFUT-000092 Signal Candle Closed2026-10-13 01:29:59Z Decision Time2026-10-13 01:31:34Z Position Opened2026-10-13 01:31 Signal Reference Price82040.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-0.69 Fees Paid$0.35 Net PnL$-1.04 Net %-0.21% ROE %-1.04% TP81804.67 SL82160.75 Exit Triggersl_hit Trigger Price82160.75 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-13 01:35 Opened At2026-10-13 01:31 Event Candle Open2026-10-13 01:35:00Z Event Candle Close2026-10-13 01:35:59Z Duration4m
2026-10-12 01:31	2026-10-12 12:21	BTCUSDT	LONG	sl_hit	83711.80	83150.91	$-3.70	10h 50m	2.12	NO
Position IDFUT-000090 Signal Candle Closed2026-10-12 01:29:59Z Decision Time2026-10-12 01:31:14Z Position Opened2026-10-12 01:31 Signal Reference Price83758.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.35 Fees Paid$0.35 Net PnL$-3.70 Net %-0.74% ROE %-3.70% TP84899.22 SL83150.91 Exit Triggersl_hit Trigger Price83150.91 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-12 12:21 Opened At2026-10-12 01:31 Event Candle Open2026-10-12 12:21:00Z Event Candle Close2026-10-12 12:21:59Z Duration10h 50m
2026-10-11 21:16	2026-10-12 00:22	BTCUSDT	LONG	tp_hit	83346.30	83775.10	$2.22	3h 6m	2.04	NO
Position IDFUT-000089 Signal Candle Closed2026-10-11 21:14:59Z Decision Time2026-10-11 21:16:16Z Position Opened2026-10-11 21:16 Signal Reference Price83508.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$2.57 Fees Paid$0.35 Net PnL$2.22 Net %0.44% ROE %2.22% TP83775.10 SL83136.04 Exit Triggertp_hit Trigger Price83775.10 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-12 00:22 Opened At2026-10-11 21:16 Event Candle Open2026-10-12 00:22:00Z Event Candle Close2026-10-12 00:22:59Z Duration3h 6m
2026-10-11 18:46	2026-10-11 21:12	BTCUSDT	LONG	sl_hit	83636.50	83504.12	$-1.14	2h 26m	2.04	NO
Position IDFUT-000088 Signal Candle Closed2026-10-11 18:44:59Z Decision Time2026-10-11 18:46:15Z Position Opened2026-10-11 18:46 Signal Reference Price83718.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-0.79 Fees Paid$0.35 Net PnL$-1.14 Net %-0.23% ROE %-1.14% TP83906.47 SL83504.12 Exit Triggersl_hit Trigger Price83504.12 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-11 21:12 Opened At2026-10-11 18:46 Event Candle Open2026-10-11 21:12:00Z Event Candle Close2026-10-11 21:12:59Z Duration2h 26m
2026-10-11 05:46	2026-10-11 15:40	BTCUSDT	LONG	tp_hit	83027.40	83348.62	$1.58	9h 54m	2.05	NO
Position IDFUT-000086 Signal Candle Closed2026-10-11 05:44:59Z Decision Time2026-10-11 05:46:29Z Position Opened2026-10-11 05:46 Signal Reference Price83027.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$1.93 Fees Paid$0.35 Net PnL$1.58 Net %0.32% ROE %1.58% TP83348.62 SL82870.65 Exit Triggertp_hit Trigger Price83348.62 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-11 15:40 Opened At2026-10-11 05:46 Event Candle Open2026-10-11 15:40:00Z Event Candle Close2026-10-11 15:40:59Z Duration9h 54m
2026-10-11 11:16	2026-10-11 11:54	BTCUSDT	SHORT	sl_hit	82968.50	83111.53	$-1.21	38m	2.30	NO
Position IDFUT-000087 Signal Candle Closed2026-10-11 11:14:59Z Decision Time2026-10-11 11:16:03Z Position Opened2026-10-11 11:16 Signal Reference Price82965.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-0.86 Fees Paid$0.35 Net PnL$-1.21 Net %-0.24% ROE %-1.21% TP82639.42 SL83111.53 Exit Triggersl_hit Trigger Price83111.53 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-11 11:54 Opened At2026-10-11 11:16 Event Candle Open2026-10-11 11:54:00Z Event Candle Close2026-10-11 11:54:59Z Duration38m
2026-10-11 04:31	2026-10-11 07:04	BTCUSDT	SHORT	sl_hit	82880.00	83178.72	$-2.15	2h 33m	2.29	NO
Position IDFUT-000085 Signal Candle Closed2026-10-11 04:29:59Z Decision Time2026-10-11 04:31:37Z Position Opened2026-10-11 04:31 Signal Reference Price82863.80 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% TP82197.32 SL83178.72 Exit Triggersl_hit Trigger Price83178.72 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-11 07:04 Opened At2026-10-11 04:31 Event Candle Open2026-10-11 07:04:00Z Event Candle Close2026-10-11 07:04:59Z Duration2h 33m
2026-10-10 15:46	2026-10-11 03:52	BTCUSDT	LONG	sl_hit	82998.40	82820.88	$-1.42	12h 6m	2.08	NO
Position IDFUT-000083 Signal Candle Closed2026-10-10 15:44:59Z Decision Time2026-10-10 15:46:14Z Position Opened2026-10-10 15:46 Signal Reference Price82998.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.07 Fees Paid$0.35 Net PnL$-1.42 Net %-0.28% ROE %-1.42% TP83366.78 SL82820.88 Exit Triggersl_hit Trigger Price82820.88 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-11 03:52 Opened At2026-10-10 15:46 Event Candle Open2026-10-11 03:52:00Z Event Candle Close2026-10-11 03:52:59Z Duration12h 6m
2026-10-11 00:46	2026-10-11 02:41	BTCUSDT	SHORT	sl_hit	82926.50	83075.81	$-1.25	1h 55m	3.02	NO
Position IDFUT-000084 Signal Candle Closed2026-10-11 00:44:59Z Decision Time2026-10-11 00:46:35Z Position Opened2026-10-11 00:46 Signal Reference Price82919.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-0.90 Fees Paid$0.35 Net PnL$-1.25 Net %-0.25% ROE %-1.25% TP82475.57 SL83075.81 Exit Triggersl_hit Trigger Price83075.81 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-11 02:41 Opened At2026-10-11 00:46 Event Candle Open2026-10-11 02:41:00Z Event Candle Close2026-10-11 02:41:59Z Duration1h 55m
2026-10-09 21:01	2026-10-10 17:35	BTCUSDT	SHORT	sl_hit	82475.30	83062.25	$-3.91	20h 34m	2.22	NO
Position IDFUT-000081 Signal Candle Closed2026-10-09 20:59:59Z Decision Time2026-10-09 21:01:28Z Position Opened2026-10-09 21:01 Signal Reference Price82475.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.56 Fees Paid$0.35 Net PnL$-3.91 Net %-0.78% ROE %-3.91% TP81169.38 SL83062.25 Exit Triggersl_hit Trigger Price83062.25 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-10 17:35 Opened At2026-10-09 21:01 Event Candle Open2026-10-10 17:35:00Z Event Candle Close2026-10-10 17:35:59Z Duration20h 34m
2026-10-10 04:31	2026-10-10 14:37	BTCUSDT	LONG	tp_hit	82610.90	82996.28	$1.98	10h 6m	2.18	NO
Position IDFUT-000082 Signal Candle Closed2026-10-10 04:29:59Z Decision Time2026-10-10 04:31:39Z Position Opened2026-10-10 04:31 Signal Reference Price82621.20 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$1.98 Net %0.40% ROE %1.98% TP82996.28 SL82434.31 Exit Triggertp_hit Trigger Price82996.28 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-10 14:37 Opened At2026-10-10 04:31 Event Candle Open2026-10-10 14:37:00Z Event Candle Close2026-10-10 14:37:59Z Duration10h 6m
2026-10-09 15:31	2026-10-09 19:49	BTCUSDT	LONG	sl_hit	82944.80	82264.45	$-4.45	4h 18m	2.07	NO
Position IDFUT-000080 Signal Candle Closed2026-10-09 15:29:59Z Decision Time2026-10-09 15:31:12Z Position Opened2026-10-09 15:31 Signal Reference Price82860.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.10 Fees Paid$0.35 Net PnL$-4.45 Net %-0.89% ROE %-4.45% TP84355.78 SL82264.45 Exit Triggersl_hit Trigger Price82264.45 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-09 19:49 Opened At2026-10-09 15:31 Event Candle Open2026-10-09 19:49:00Z Event Candle Close2026-10-09 19:49:59Z Duration4h 18m
2026-10-09 06:16	2026-10-09 11:46	BTCUSDT	LONG	tp_hit	82444.30	83394.13	$5.41	5h 30m	2.14	NO
Position IDFUT-000079 Signal Candle Closed2026-10-09 06:14:59Z Decision Time2026-10-09 06:16:12Z Position Opened2026-10-09 06:16 Signal Reference Price82437.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$5.76 Fees Paid$0.35 Net PnL$5.41 Net %1.08% ROE %5.41% TP83394.13 SL82000.43 Exit Triggertp_hit Trigger Price83394.13 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-09 11:46 Opened At2026-10-09 06:16 Event Candle Open2026-10-09 11:46:00Z Event Candle Close2026-10-09 11:46:59Z Duration5h 30m
2026-10-09 05:01	2026-10-09 05:48	BTCUSDT	LONG	profit_lock_hit	82204.90	82339.70	$0.47	47m	2.14	NO
Position IDFUT-000078 Signal Candle Closed2026-10-09 04:59:59Z Decision Time2026-10-09 05:01:12Z Position Opened2026-10-09 05:01 Signal Reference Price82210.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$0.82 Fees Paid$0.35 Net PnL$0.47 Net %0.09% ROE %0.47% TP82744.10 SL81952.48 Exit Triggerprofit_lock_hit Trigger Price82339.70 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-09 05:48 Opened At2026-10-09 05:01 Event Candle Open2026-10-09 05:48:00Z Event Candle Close2026-10-09 05:48:59Z Duration47m
2026-10-08 23:17	2026-10-09 02:03	BTCUSDT	SHORT	sl_hit	81809.30	82002.09	$-1.53	2h 46m	2.06	NO
Position IDFUT-000077 Signal Candle Closed2026-10-08 23:14:59Z Decision Time2026-10-08 23:17:13Z Position Opened2026-10-08 23:17 Signal Reference Price81797.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.18 Fees Paid$0.35 Net PnL$-1.53 Net %-0.31% ROE %-1.53% TP81412.21 SL82002.09 Exit Triggersl_hit Trigger Price82002.09 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-09 02:03 Opened At2026-10-08 23:17 Event Candle Open2026-10-09 02:03:00Z Event Candle Close2026-10-09 02:03:59Z Duration2h 46m
2026-10-08 18:17	2026-10-08 19:23	BTCUSDT	SHORT	sl_hit	80949.20	81669.89	$-4.80	1h 6m	2.29	NO
Position IDFUT-000076 Signal Candle Closed2026-10-08 18:14:59Z Decision Time2026-10-08 18:17:09Z Position Opened2026-10-08 18:17 Signal Reference Price80767.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.45 Fees Paid$0.35 Net PnL$-4.80 Net %-0.96% ROE %-4.80% TP79302.18 SL81669.89 Exit Triggersl_hit Trigger Price81669.89 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-08 19:23 Opened At2026-10-08 18:17 Event Candle Open2026-10-08 19:23:00Z Event Candle Close2026-10-08 19:23:59Z Duration1h 6m
2026-10-08 04:31	2026-10-08 15:35	BTCUSDT	SHORT	tp_hit	82780.00	81014.59	$10.31	11h 4m	2.99	NO
Position IDFUT-000075 Signal Candle Closed2026-10-08 04:29:59Z Decision Time2026-10-08 04:31:58Z Position Opened2026-10-08 04:31 Signal Reference Price82842.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$10.66 Fees Paid$0.35 Net PnL$10.31 Net %2.06% ROE %10.31% TP81014.59 SL83369.60 Exit Triggertp_hit Trigger Price81014.59 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-08 15:35 Opened At2026-10-08 04:31 Event Candle Open2026-10-08 15:35:00Z Event Candle Close2026-10-08 15:35:59Z Duration11h 4m
2026-10-07 15:46	2026-10-08 13:42	BTCUSDT	SHORT	tp_hit	83286.00	81843.48	$8.31	21h 56m	2.35	NO
Position IDFUT-000074 Signal Candle Closed2026-10-07 15:44:59Z Decision Time2026-10-07 15:46:45Z Position Opened2026-10-07 15:46 Signal Reference Price83274.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$8.66 Fees Paid$0.35 Net PnL$8.31 Net %1.66% ROE %8.31% TP81843.48 SL83901.11 Exit Triggertp_hit Trigger Price81843.48 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-08 13:42 Opened At2026-10-07 15:46 Event Candle Open2026-10-08 13:42:00Z Event Candle Close2026-10-08 13:42:59Z Duration21h 56m
2026-10-07 04:46	2026-10-07 13:48	BTCUSDT	SHORT	tp_hit	84079.90	82763.35	$7.48	9h 2m	2.48	NO
Position IDFUT-000073 Signal Candle Closed2026-10-07 04:44:59Z Decision Time2026-10-07 04:46:34Z Position Opened2026-10-07 04:46 Signal Reference Price84076.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$7.83 Fees Paid$0.35 Net PnL$7.48 Net %1.50% ROE %7.48% TP82763.35 SL84610.30 Exit Triggertp_hit Trigger Price82763.35 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-07 13:48 Opened At2026-10-07 04:46 Event Candle Open2026-10-07 13:48:00Z Event Candle Close2026-10-07 13:48:59Z Duration9h 2m
2026-10-06 20:31	2026-10-07 01:59	BTCUSDT	SHORT	tp_hit	85595.00	84415.88	$6.54	5h 28m	2.67	NO
Position IDFUT-000072 Signal Candle Closed2026-10-06 20:29:59Z Decision Time2026-10-06 20:31:20Z Position Opened2026-10-06 20:31 Signal Reference Price85569.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$6.89 Fees Paid$0.35 Net PnL$6.54 Net %1.31% ROE %6.54% TP84415.88 SL86035.83 Exit Triggertp_hit Trigger Price84415.88 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-07 01:59 Opened At2026-10-06 20:31 Event Candle Open2026-10-07 01:59:00Z Event Candle Close2026-10-07 01:59:59Z Duration5h 28m
2026-10-06 13:01	2026-10-06 19:10	BTCUSDT	LONG	sl_hit	86124.40	85410.11	$-4.50	6h 9m	2.04	NO
Position IDFUT-000071 Signal Candle Closed2026-10-06 12:59:59Z Decision Time2026-10-06 13:01:11Z Position Opened2026-10-06 13:01 Signal Reference Price86175.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.15 Fees Paid$0.35 Net PnL$-4.50 Net %-0.90% ROE %-4.50% TP87582.87 SL85410.11 Exit Triggersl_hit Trigger Price85410.11 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-06 19:10 Opened At2026-10-06 13:01 Event Candle Open2026-10-06 19:10:00Z Event Candle Close2026-10-06 19:10:59Z Duration6h 9m
2026-10-06 04:16	2026-10-06 09:51	BTCUSDT	SHORT	sl_hit	85576.30	86182.50	$-3.89	5h 35m	2.04	NO
Position IDFUT-000070 Signal Candle Closed2026-10-06 04:14:59Z Decision Time2026-10-06 04:16:14Z Position Opened2026-10-06 04:16 Signal Reference Price85587.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.54 Fees Paid$0.35 Net PnL$-3.89 Net %-0.78% ROE %-3.89% TP84340.40 SL86182.50 Exit Triggersl_hit Trigger Price86182.50 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-06 09:51 Opened At2026-10-06 04:16 Event Candle Open2026-10-06 09:51:00Z Event Candle Close2026-10-06 09:51:59Z Duration5h 35m
2026-10-05 23:16	2026-10-06 03:32	BTCUSDT	LONG	sl_hit	85819.40	85317.08	$-3.28	4h 16m	2.19	NO
Position IDFUT-000069 Signal Candle Closed2026-10-05 23:14:59Z Decision Time2026-10-05 23:16:53Z Position Opened2026-10-05 23:16 Signal Reference Price85817.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.93 Fees Paid$0.35 Net PnL$-3.28 Net %-0.66% ROE %-3.28% TP86920.92 SL85317.08 Exit Triggersl_hit Trigger Price85317.08 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-06 03:32 Opened At2026-10-05 23:16 Event Candle Open2026-10-06 03:32:00Z Event Candle Close2026-10-06 03:32:59Z Duration4h 16m
2026-10-05 18:46	2026-10-05 21:50	BTCUSDT	SHORT	sl_hit	85573.40	85888.35	$-2.19	3h 4m	2.00	NO
Position IDFUT-000068 Signal Candle Closed2026-10-05 18:44:59Z Decision Time2026-10-05 18:46:57Z Position Opened2026-10-05 18:46 Signal Reference Price85573.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.84 Fees Paid$0.35 Net PnL$-2.19 Net %-0.44% ROE %-2.19% TP84943.25 SL85888.35 Exit Triggersl_hit Trigger Price85888.35 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-05 21:50 Opened At2026-10-05 18:46 Event Candle Open2026-10-05 21:50:00Z Event Candle Close2026-10-05 21:50:59Z Duration3h 4m
2026-10-05 08:02	2026-10-05 15:32	BTCUSDT	LONG	sl_hit	86199.80	85268.08	$-5.75	7h 30m	2.04	NO
Position IDFUT-000066 Signal Candle Closed2026-10-05 07:59:59Z Decision Time2026-10-05 08:02:02Z Position Opened2026-10-05 08:02 Signal Reference Price86221.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-5.40 Fees Paid$0.35 Net PnL$-5.75 Net %-1.15% ROE %-5.75% TP88096.50 SL85268.08 Exit Triggersl_hit Trigger Price85268.08 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-05 15:32 Opened At2026-10-05 08:02 Event Candle Open2026-10-05 15:32:00Z Event Candle Close2026-10-05 15:32:59Z Duration7h 30m
2026-10-05 09:32	2026-10-05 14:07	BTCUSDT	SHORT	sl_hit	85885.30	86496.95	$-3.91	4h 35m	2.51	NO
Position IDFUT-000067 Signal Candle Closed2026-10-05 09:29:59Z Decision Time2026-10-05 09:32:01Z Position Opened2026-10-05 09:32 Signal Reference Price85833.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.56 Fees Paid$0.35 Net PnL$-3.91 Net %-0.78% ROE %-3.91% TP84352.59 SL86496.95 Exit Triggersl_hit Trigger Price86496.95 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-05 14:07 Opened At2026-10-05 09:32 Event Candle Open2026-10-05 14:07:00Z Event Candle Close2026-10-05 14:07:59Z Duration4h 35m
2026-10-05 06:32	2026-10-05 06:53	BTCUSDT	SHORT	sl_hit	85926.90	86263.28	$-2.31	21m	1.56	NO
Position IDFUT-000065 Signal Candle Closed2026-10-05 06:29:59Z Decision Time2026-10-05 06:32:01Z Position Opened2026-10-05 06:32 Signal Reference Price85832.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.96 Fees Paid$0.35 Net PnL$-2.31 Net %-0.46% ROE %-2.31% TP85401.50 SL86263.28 Exit Triggersl_hit Trigger Price86263.28 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-05 06:53 Opened At2026-10-05 06:32 Event Candle Open2026-10-05 06:53:00Z Event Candle Close2026-10-05 06:53:59Z Duration21m
2026-10-05 02:46	2026-10-05 03:57	BTCUSDT	LONG	sl_hit	86635.50	86093.25	$-3.48	1h 11m	2.12	NO
Position IDFUT-000064 Signal Candle Closed2026-10-05 02:44:59Z Decision Time2026-10-05 02:46:56Z Position Opened2026-10-05 02:46 Signal Reference Price86645.80 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% TP87785.15 SL86093.25 Exit Triggersl_hit Trigger Price86093.25 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-05 03:57 Opened At2026-10-05 02:46 Event Candle Open2026-10-05 03:57:00Z Event Candle Close2026-10-05 03:57:59Z Duration1h 11m
2026-10-05 00:01	2026-10-05 02:18	BTCUSDT	LONG	profit_lock_hit	86326.80	86527.26	$0.81	2h 17m	2.03	NO
Position IDFUT-000063 Signal Candle Closed2026-10-04 23:59:59Z Decision Time2026-10-05 00:01:53Z Position Opened2026-10-05 00:01 Signal Reference Price86482.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$1.16 Fees Paid$0.35 Net PnL$0.81 Net %0.16% ROE %0.81% TP87128.62 SL85931.24 Exit Triggerprofit_lock_hit Trigger Price86527.26 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-05 02:18 Opened At2026-10-05 00:01 Event Candle Open2026-10-05 02:18:00Z Event Candle Close2026-10-05 02:18:59Z Duration2h 17m
2026-10-04 17:31	2026-10-04 22:02	BTCUSDT	LONG	tp_hit	85354.90	86162.01	$4.38	4h 31m	2.11	NO
Position IDFUT-000062 Signal Candle Closed2026-10-04 17:29:59Z Decision Time2026-10-04 17:31:48Z Position Opened2026-10-04 17:31 Signal Reference Price85340.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$4.73 Fees Paid$0.35 Net PnL$4.38 Net %0.88% ROE %4.38% TP86162.01 SL84972.32 Exit Triggertp_hit Trigger Price86162.01 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-04 22:02 Opened At2026-10-04 17:31 Event Candle Open2026-10-04 22:02:00Z Event Candle Close2026-10-04 22:02:59Z Duration4h 31m
2026-10-04 14:16	2026-10-04 15:26	BTCUSDT	LONG	profit_lock_hit	85155.00	85246.59	$0.19	1h 10m	2.04	NO
Position IDFUT-000061 Signal Candle Closed2026-10-04 14:14:59Z Decision Time2026-10-04 14:16:44Z Position Opened2026-10-04 14:16 Signal Reference Price85171.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$0.54 Fees Paid$0.35 Net PnL$0.19 Net %0.04% ROE %0.19% TP85521.36 SL84975.14 Exit Triggerprofit_lock_hit Trigger Price85246.59 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-04 15:26 Opened At2026-10-04 14:16 Event Candle Open2026-10-04 15:26:00Z Event Candle Close2026-10-04 15:26:59Z Duration1h 10m
2026-10-04 02:31	2026-10-04 09:27	BTCUSDT	LONG	tp_hit	84781.00	85189.27	$2.06	6h 56m	2.06	NO
Position IDFUT-000060 Signal Candle Closed2026-10-04 02:29:59Z Decision Time2026-10-04 02:31:34Z Position Opened2026-10-04 02:31 Signal Reference Price84797.30 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% TP85189.27 SL84583.26 Exit Triggertp_hit Trigger Price85189.27 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-04 09:27 Opened At2026-10-04 02:31 Event Candle Open2026-10-04 09:27:00Z Event Candle Close2026-10-04 09:27:59Z Duration6h 56m
2026-10-04 01:16	2026-10-04 05:38	BTCUSDT	SHORT	sl_hit	84702.90	84878.12	$-1.38	4h 22m	3.20	NO
Position IDFUT-000059 Signal Candle Closed2026-10-04 01:14:59Z Decision Time2026-10-04 01:16:26Z Position Opened2026-10-04 01:16 Signal Reference Price84736.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-1.03 Fees Paid$0.35 Net PnL$-1.38 Net %-0.28% ROE %-1.38% TP84142.62 SL84878.12 Exit Triggersl_hit Trigger Price84878.12 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-04 05:38 Opened At2026-10-04 01:16 Event Candle Open2026-10-04 05:38:00Z Event Candle Close2026-10-04 05:38:59Z Duration4h 22m
2026-10-03 21:31	2026-10-04 00:02	BTCUSDT	SHORT	sl_hit	84666.60	84801.05	$-1.14	2h 31m	2.05	NO
Position IDFUT-000058 Signal Candle Closed2026-10-03 21:29:59Z Decision Time2026-10-03 21:31:28Z Position Opened2026-10-03 21:31 Signal Reference Price84661.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-0.79 Fees Paid$0.35 Net PnL$-1.14 Net %-0.23% ROE %-1.14% TP84390.34 SL84801.05 Exit Triggersl_hit Trigger Price84801.05 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-04 00:02 Opened At2026-10-03 21:31 Event Candle Open2026-10-04 00:02:00Z Event Candle Close2026-10-04 00:02:59Z Duration2h 31m
2026-10-03 14:01	2026-10-03 19:47	BTCUSDT	LONG	sl_hit	84797.20	84650.74	$-1.21	5h 46m	2.15	NO
Position IDFUT-000057 Signal Candle Closed2026-10-03 13:59:59Z Decision Time2026-10-03 14:01:13Z Position Opened2026-10-03 14:01 Signal Reference Price84824.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-0.86 Fees Paid$0.35 Net PnL$-1.21 Net %-0.24% ROE %-1.21% TP85112.41 SL84650.74 Exit Triggersl_hit Trigger Price84650.74 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-03 19:47 Opened At2026-10-03 14:01 Event Candle Open2026-10-03 19:47:00Z Event Candle Close2026-10-03 19:47:59Z Duration5h 46m
2026-10-02 20:47	2026-10-03 12:18	BTCUSDT	SHORT	sl_hit	84320.90	84738.06	$-2.82	15h 31m	2.09	NO
Position IDFUT-000056 Signal Candle Closed2026-10-02 20:44:59Z Decision Time2026-10-02 20:47:14Z Position Opened2026-10-02 20:47 Signal Reference Price84211.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.47 Fees Paid$0.35 Net PnL$-2.82 Net %-0.56% ROE %-2.82% TP83449.05 SL84738.06 Exit Triggersl_hit Trigger Price84738.06 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-03 12:18 Opened At2026-10-02 20:47 Event Candle Open2026-10-03 12:18:00Z Event Candle Close2026-10-03 12:18:59Z Duration15h 31m
2026-10-02 09:16	2026-10-02 15:07	BTCUSDT	LONG	sl_hit	86176.80	85334.45	$-5.24	5h 51m	2.07	NO
Position IDFUT-000055 Signal Candle Closed2026-10-02 09:14:59Z Decision Time2026-10-02 09:16:58Z Position Opened2026-10-02 09:16 Signal Reference Price86181.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.89 Fees Paid$0.35 Net PnL$-5.24 Net %-1.05% ROE %-5.24% TP87918.57 SL85334.45 Exit Triggersl_hit Trigger Price85334.45 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-02 15:07 Opened At2026-10-02 09:16 Event Candle Open2026-10-02 15:07:00Z Event Candle Close2026-10-02 15:07:59Z Duration5h 51m
2026-10-01 21:16	2026-10-02 04:19	BTCUSDT	LONG	tp_hit	84517.50	85731.01	$6.83	7h 3m	2.06	NO
Position IDFUT-000054 Signal Candle Closed2026-10-01 21:14:59Z Decision Time2026-10-01 21:16:54Z Position Opened2026-10-01 21:16 Signal Reference Price84574.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$7.18 Fees Paid$0.35 Net PnL$6.83 Net %1.37% ROE %6.83% TP85731.01 SL83927.99 Exit Triggertp_hit Trigger Price85731.01 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-02 04:19 Opened At2026-10-01 21:16 Event Candle Open2026-10-02 04:19:00Z Event Candle Close2026-10-02 04:19:59Z Duration7h 3m
2026-10-01 09:46	2026-10-02 03:02	BTCUSDT	LONG	tp_hit	83824.80	85458.25	$9.39	17h 16m	2.10	NO
Position IDFUT-000053 Signal Candle Closed2026-10-01 09:44:59Z Decision Time2026-10-01 09:46:42Z Position Opened2026-10-01 09:46 Signal Reference Price83844.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$9.74 Fees Paid$0.35 Net PnL$9.39 Net %1.88% ROE %9.39% TP85458.25 SL83045.52 Exit Triggertp_hit Trigger Price85458.25 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-02 03:02 Opened At2026-10-01 09:46 Event Candle Open2026-10-02 03:02:00Z Event Candle Close2026-10-02 03:02:59Z Duration17h 16m
2026-09-30 19:01	2026-10-01 16:35	BTCUSDT	SHORT	sl_hit	83867.20	84576.21	$-4.58	21h 34m	2.72	NO
Position IDFUT-000052 Signal Candle Closed2026-09-30 18:59:59Z Decision Time2026-09-30 19:01:26Z Position Opened2026-09-30 19:01 Signal Reference Price83914.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.23 Fees Paid$0.35 Net PnL$-4.58 Net %-0.92% ROE %-4.58% TP81941.86 SL84576.21 Exit Triggersl_hit Trigger Price84576.21 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-10-01 16:35 Opened At2026-09-30 19:01 Event Candle Open2026-10-01 16:35:00Z Event Candle Close2026-10-01 16:35:59Z Duration21h 34m
2026-09-30 16:31	2026-10-01 08:32	BTCUSDT	LONG	sl_hit	84229.60	83198.40	$-6.47	16h 1m	2.12	NO
Position IDFUT-000051 Signal Candle Closed2026-09-30 16:29:59Z Decision Time2026-09-30 16:31:12Z Position Opened2026-09-30 16:31 Signal Reference Price84255.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-6.12 Fees Paid$0.35 Net PnL$-6.47 Net %-1.29% ROE %-6.47% TP86411.43 SL83198.40 Exit Triggersl_hit Trigger Price83198.40 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-10-01 08:32 Opened At2026-09-30 16:31 Event Candle Open2026-10-01 08:32:00Z Event Candle Close2026-10-01 08:32:59Z Duration16h 1m
2026-09-30 15:01	2026-09-30 16:24	BTCUSDT	SHORT	sl_hit	83765.20	84436.22	$-4.36	1h 23m	2.23	NO
Position IDFUT-000050 Signal Candle Closed2026-09-30 14:59:59Z Decision Time2026-09-30 15:01:12Z Position Opened2026-09-30 15:01 Signal Reference Price83762.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.01 Fees Paid$0.35 Net PnL$-4.36 Net %-0.87% ROE %-4.36% TP82270.98 SL84436.22 Exit Triggersl_hit Trigger Price84436.22 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-30 16:24 Opened At2026-09-30 15:01 Event Candle Open2026-09-30 16:24:00Z Event Candle Close2026-09-30 16:24:59Z Duration1h 23m
2026-09-25 15:01	2026-09-30 12:50	BTCUSDT	SHORT	sl_hit	83977.60	85349.36	$-8.52	117h 49m	2.05	NO
Position IDFUT-000034 Signal Candle Closed2026-09-25 14:59:59Z Decision Time2026-09-25 15:01:09Z Position Opened2026-09-25 15:01 Signal Reference Price83973.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-8.17 Fees Paid$0.35 Net PnL$-8.52 Net %-1.70% ROE %-8.52% TP81158.91 SL85349.36 Exit Triggersl_hit Trigger Price85349.36 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-30 12:50 Opened At2026-09-25 15:01 Event Candle Open2026-09-30 12:50:00Z Event Candle Close2026-09-30 12:50:59Z Duration117h 49m
2026-09-30 12:16	2026-09-30 12:35	BTCUSDT	LONG	tp_hit	83772.90	84642.59	$4.84	19m	2.04	NO
Position IDFUT-000049 Signal Candle Closed2026-09-30 12:14:59Z Decision Time2026-09-30 12:16:12Z Position Opened2026-09-30 12:16 Signal Reference Price83850.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$5.19 Fees Paid$0.35 Net PnL$4.84 Net %0.97% ROE %4.84% TP84642.59 SL83345.94 Exit Triggertp_hit Trigger Price84642.59 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-30 12:35 Opened At2026-09-30 12:16 Event Candle Open2026-09-30 12:35:00Z Event Candle Close2026-09-30 12:35:59Z Duration19m
2026-09-30 00:32	2026-09-30 10:49	BTCUSDT	SHORT	sl_hit	83537.10	83908.09	$-2.57	10h 17m	2.21	NO
Position IDFUT-000048 Signal Candle Closed2026-09-30 00:29:59Z Decision Time2026-09-30 00:32:04Z Position Opened2026-09-30 00:32 Signal Reference Price83534.30 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.22 Fees Paid$0.35 Net PnL$-2.57 Net %-0.51% ROE %-2.57% TP82718.54 SL83908.09 Exit Triggersl_hit Trigger Price83908.09 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-30 10:49 Opened At2026-09-30 00:32 Event Candle Open2026-09-30 10:49:00Z Event Candle Close2026-09-30 10:49:59Z Duration10h 17m
2026-09-30 00:02	2026-09-30 02:36	BTCUSDT	LONG	sl_hit	83658.80	83255.72	$-2.76	2h 34m	2.06	NO
Position IDFUT-000047 Signal Candle Closed2026-09-29 23:59:59Z Decision Time2026-09-30 00:02:04Z Position Opened2026-09-30 00:02 Signal Reference Price83624.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.41 Fees Paid$0.35 Net PnL$-2.76 Net %-0.55% ROE %-2.76% TP84488.78 SL83255.72 Exit Triggersl_hit Trigger Price83255.72 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-30 02:36 Opened At2026-09-30 00:02 Event Candle Open2026-09-30 02:36:00Z Event Candle Close2026-09-30 02:36:59Z Duration2h 34m
2026-09-29 17:31	2026-09-29 23:07	BTCUSDT	SHORT	sl_hit	83176.20	83800.38	$-4.10	5h 36m	2.33	NO
Position IDFUT-000046 Signal Candle Closed2026-09-29 17:29:59Z Decision Time2026-09-29 17:31:54Z Position Opened2026-09-29 17:31 Signal Reference Price83144.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.75 Fees Paid$0.35 Net PnL$-4.10 Net %-0.82% ROE %-4.10% TP81718.96 SL83800.38 Exit Triggersl_hit Trigger Price83800.38 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-29 23:07 Opened At2026-09-29 17:31 Event Candle Open2026-09-29 23:07:00Z Event Candle Close2026-09-29 23:07:59Z Duration5h 36m
2026-09-28 12:31	2026-09-29 14:50	BTCUSDT	LONG	profit_lock_hit	83280.00	83697.17	$2.15	26h 19m	2.04	NO
Position IDFUT-000042 Signal Candle Closed2026-09-28 12:29:59Z Decision Time2026-09-28 12:31:46Z Position Opened2026-09-28 12:31 Signal Reference Price83331.10 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$2.15 Net %0.43% ROE %2.15% TP84948.69 SL82460.03 Exit Triggerprofit_lock_hit Trigger Price83697.17 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-29 14:50 Opened At2026-09-28 12:31 Event Candle Open2026-09-29 14:50:00Z Event Candle Close2026-09-29 14:50:59Z Duration26h 19m
2026-09-28 20:31	2026-09-29 08:21	BTCUSDT	SHORT	sl_hit	83450.00	84187.35	$-4.77	11h 50m	3.19	NO
Position IDFUT-000045 Signal Candle Closed2026-09-28 20:29:59Z Decision Time2026-09-28 20:31:42Z Position Opened2026-09-28 20:31 Signal Reference Price83459.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.42 Fees Paid$0.35 Net PnL$-4.77 Net %-0.95% ROE %-4.77% TP81094.72 SL84187.35 Exit Triggersl_hit Trigger Price84187.35 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-09-29 08:21 Opened At2026-09-28 20:31 Event Candle Open2026-09-29 08:21:00Z Event Candle Close2026-09-29 08:21:59Z Duration11h 50m
2026-09-28 18:16	2026-09-28 19:37	BTCUSDT	LONG	sl_hit	83932.40	83313.88	$-4.03	1h 21m	2.09	NO
Position IDFUT-000044 Signal Candle Closed2026-09-28 18:14:59Z Decision Time2026-09-28 18:16:51Z Position Opened2026-09-28 18:16 Signal Reference Price83939.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.68 Fees Paid$0.35 Net PnL$-4.03 Net %-0.81% ROE %-4.03% TP85223.53 SL83313.88 Exit Triggersl_hit Trigger Price83313.88 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-28 19:37 Opened At2026-09-28 18:16 Event Candle Open2026-09-28 19:37:00Z Event Candle Close2026-09-28 19:37:59Z Duration1h 21m
2026-09-28 15:46	2026-09-28 16:24	BTCUSDT	SHORT	sl_hit	83243.20	83909.08	$-4.35	38m	2.16	NO
Position IDFUT-000043 Signal Candle Closed2026-09-28 15:44:59Z Decision Time2026-09-28 15:46:48Z Position Opened2026-09-28 15:46 Signal Reference Price83170.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.00 Fees Paid$0.35 Net PnL$-4.35 Net %-0.87% ROE %-4.35% TP81804.77 SL83909.08 Exit Triggersl_hit Trigger Price83909.08 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-28 16:24 Opened At2026-09-28 15:46 Event Candle Open2026-09-28 16:24:00Z Event Candle Close2026-09-28 16:24:59Z Duration38m
2026-09-28 10:46	2026-09-28 12:05	BTCUSDT	SHORT	sl_hit	82886.00	83348.34	$-3.14	1h 19m	2.40	NO
Position IDFUT-000041 Signal Candle Closed2026-09-28 10:44:59Z Decision Time2026-09-28 10:46:41Z Position Opened2026-09-28 10:46 Signal Reference Price82921.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.79 Fees Paid$0.35 Net PnL$-3.14 Net %-0.63% ROE %-3.14% TP81776.38 SL83348.34 Exit Triggersl_hit Trigger Price83348.34 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-28 12:05 Opened At2026-09-28 10:46 Event Candle Open2026-09-28 12:05:00Z Event Candle Close2026-09-28 12:05:59Z Duration1h 19m
2026-09-25 12:31	2026-09-28 09:08	BTCUSDT	SHORT	tp_hit	84469.80	82616.61	$10.62	68h 37m	2.57	NO
Position IDFUT-000033 Signal Candle Closed2026-09-25 12:29:59Z Decision Time2026-09-25 12:31:08Z Position Opened2026-09-25 12:31 Signal Reference Price84360.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$10.97 Fees Paid$0.35 Net PnL$10.62 Net %2.12% ROE %10.62% TP82616.61 SL85190.78 Exit Triggertp_hit Trigger Price82616.61 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-09-28 09:08 Opened At2026-09-25 12:31 Event Candle Open2026-09-28 09:08:00Z Event Candle Close2026-09-28 09:08:59Z Duration68h 37m
2026-09-27 20:46	2026-09-28 00:21	BTCUSDT	SHORT	sl_hit	84585.10	84889.82	$-2.15	3h 35m	2.04	NO
Position IDFUT-000040 Signal Candle Closed2026-09-27 20:44:59Z Decision Time2026-09-27 20:46:32Z Position Opened2026-09-27 20:46 Signal Reference Price84604.00 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% TP83964.60 SL84889.82 Exit Triggersl_hit Trigger Price84889.82 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-28 00:21 Opened At2026-09-27 20:46 Event Candle Open2026-09-28 00:21:00Z Event Candle Close2026-09-28 00:21:59Z Duration3h 35m
2026-09-27 18:31	2026-09-27 22:35	BTCUSDT	LONG	sl_hit	84655.40	84185.57	$-3.12	4h 4m	2.11	NO
Position IDFUT-000039 Signal Candle Closed2026-09-27 18:29:59Z Decision Time2026-09-27 18:31:31Z Position Opened2026-09-27 18:31 Signal Reference Price84701.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.77 Fees Paid$0.35 Net PnL$-3.12 Net %-0.62% ROE %-3.12% TP85646.29 SL84185.57 Exit Triggersl_hit Trigger Price84185.57 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-27 22:35 Opened At2026-09-27 18:31 Event Candle Open2026-09-27 22:35:00Z Event Candle Close2026-09-27 22:35:59Z Duration4h 4m
2026-09-27 18:01	2026-09-27 18:58	BTCUSDT	SHORT	sl_hit	84526.50	84785.51	$-1.88	57m	2.17	NO
Position IDFUT-000038 Signal Candle Closed2026-09-27 17:59:59Z Decision Time2026-09-27 18:01:29Z Position Opened2026-09-27 18:01 Signal Reference Price84534.90 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% TP83964.91 SL84785.51 Exit Triggersl_hit Trigger Price84785.51 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-27 18:58 Opened At2026-09-27 18:01 Event Candle Open2026-09-27 18:58:00Z Event Candle Close2026-09-27 18:58:59Z Duration57m
2026-09-27 10:46	2026-09-27 15:05	BTCUSDT	LONG	sl_hit	84816.10	84353.72	$-3.08	4h 19m	2.07	NO
Position IDFUT-000037 Signal Candle Closed2026-09-27 10:44:59Z Decision Time2026-09-27 10:46:23Z Position Opened2026-09-27 10:46 Signal Reference Price84807.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.73 Fees Paid$0.35 Net PnL$-3.08 Net %-0.62% ROE %-3.08% TP85772.75 SL84353.72 Exit Triggersl_hit Trigger Price84353.72 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-27 15:05 Opened At2026-09-27 10:46 Event Candle Open2026-09-27 15:05:00Z Event Candle Close2026-09-27 15:05:59Z Duration4h 19m
2026-09-27 00:46	2026-09-27 09:46	BTCUSDT	LONG	tp_hit	84314.80	84859.96	$2.88	9h 0m	2.05	NO
Position IDFUT-000036 Signal Candle Closed2026-09-27 00:44:59Z Decision Time2026-09-27 00:46:07Z Position Opened2026-09-27 00:46 Signal Reference Price84303.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$3.23 Fees Paid$0.35 Net PnL$2.88 Net %0.58% ROE %2.88% TP84859.96 SL84048.93 Exit Triggertp_hit Trigger Price84859.96 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-27 09:46 Opened At2026-09-27 00:46 Event Candle Open2026-09-27 09:46:00Z Event Candle Close2026-09-27 09:46:59Z Duration9h 0m
2026-09-26 18:16	2026-09-26 20:40	BTCUSDT	LONG	sl_hit	84050.10	83908.85	$-1.19	2h 24m	2.02	NO
Position IDFUT-000035 Signal Candle Closed2026-09-26 18:14:59Z Decision Time2026-09-26 18:16:10Z Position Opened2026-09-26 18:16 Signal Reference Price84056.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-0.84 Fees Paid$0.35 Net PnL$-1.19 Net %-0.24% ROE %-1.19% TP84335.99 SL83908.85 Exit Triggersl_hit Trigger Price83908.85 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-26 20:40 Opened At2026-09-26 18:16 Event Candle Open2026-09-26 20:40:00Z Event Candle Close2026-09-26 20:40:59Z Duration2h 24m
2026-09-24 17:01	2026-09-25 14:05	BTCUSDT	LONG	sl_hit	84479.70	83175.18	$-8.07	21h 4m	2.07	NO
Position IDFUT-000031 Signal Candle Closed2026-09-24 16:59:59Z Decision Time2026-09-24 17:01:47Z Position Opened2026-09-24 17:01 Signal Reference Price84450.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-7.72 Fees Paid$0.35 Net PnL$-8.07 Net %-1.61% ROE %-8.07% TP87173.90 SL83175.18 Exit Triggersl_hit Trigger Price83175.18 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-25 14:05 Opened At2026-09-24 17:01 Event Candle Open2026-09-25 14:05:00Z Event Candle Close2026-09-25 14:05:59Z Duration21h 4m
2026-09-25 05:01	2026-09-25 11:06	BTCUSDT	SHORT	sl_hit	84193.20	84945.26	$-4.82	6h 5m	2.18	NO
Position IDFUT-000032 Signal Candle Closed2026-09-25 04:59:59Z Decision Time2026-09-25 05:01:06Z Position Opened2026-09-25 05:01 Signal Reference Price84171.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.47 Fees Paid$0.35 Net PnL$-4.82 Net %-0.96% ROE %-4.82% TP82553.30 SL84945.26 Exit Triggersl_hit Trigger Price84945.26 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-25 11:06 Opened At2026-09-25 05:01 Event Candle Open2026-09-25 11:06:00Z Event Candle Close2026-09-25 11:06:59Z Duration6h 5m
2026-09-24 10:46	2026-09-24 13:18	BTCUSDT	SHORT	sl_hit	83348.10	83808.93	$-3.11	2h 32m	2.20	NO
Position IDFUT-000030 Signal Candle Closed2026-09-24 10:44:59Z Decision Time2026-09-24 10:46:43Z Position Opened2026-09-24 10:46 Signal Reference Price83353.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.76 Fees Paid$0.35 Net PnL$-3.11 Net %-0.62% ROE %-3.11% TP82335.28 SL83808.93 Exit Triggersl_hit Trigger Price83808.93 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-24 13:18 Opened At2026-09-24 10:46 Event Candle Open2026-09-24 13:18:00Z Event Candle Close2026-09-24 13:18:59Z Duration2h 32m
2026-09-23 19:01	2026-09-24 08:49	BTCUSDT	SHORT	tp_hit	84334.80	83496.88	$4.62	13h 48m	1.86	NO
Position IDFUT-000029 Signal Candle Closed2026-09-23 18:59:59Z Decision Time2026-09-23 19:01:37Z Position Opened2026-09-23 19:01 Signal Reference Price84281.10 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% TP83496.88 SL84786.27 Exit Triggertp_hit Trigger Price83496.88 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-24 08:49 Opened At2026-09-23 19:01 Event Candle Open2026-09-24 08:49:00Z Event Candle Close2026-09-24 08:49:59Z Duration13h 48m
2026-09-21 17:31	2026-09-23 14:13	BTCUSDT	LONG	sl_hit	85841.20	84599.83	$-7.58	44h 42m	2.11	NO
Position IDFUT-000024 Signal Candle Closed2026-09-21 17:29:59Z Decision Time2026-09-21 17:31:49Z Position Opened2026-09-21 17:31 Signal Reference Price85840.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-7.23 Fees Paid$0.35 Net PnL$-7.58 Net %-1.52% ROE %-7.58% TP88463.89 SL84599.83 Exit Triggersl_hit Trigger Price84599.83 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-23 14:13 Opened At2026-09-21 17:31 Event Candle Open2026-09-23 14:13:00Z Event Candle Close2026-09-23 14:13:59Z Duration44h 42m
2026-09-23 14:01	2026-09-23 14:09	BTCUSDT	SHORT	tp_hit	85860.90	85341.07	$2.68	8m	2.13	NO
Position IDFUT-000028 Signal Candle Closed2026-09-23 13:59:59Z Decision Time2026-09-23 14:01:35Z Position Opened2026-09-23 14:01 Signal Reference Price85755.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$3.03 Fees Paid$0.35 Net PnL$2.68 Net %0.54% ROE %2.68% TP85341.07 SL86105.09 Exit Triggertp_hit Trigger Price85341.07 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-23 14:09 Opened At2026-09-23 14:01 Event Candle Open2026-09-23 14:09:00Z Event Candle Close2026-09-23 14:09:59Z Duration8m
2026-09-23 02:46	2026-09-23 08:47	BTCUSDT	LONG	sl_hit	86470.00	85854.21	$-3.91	6h 1m	2.05	NO
Position IDFUT-000027 Signal Candle Closed2026-09-23 02:44:59Z Decision Time2026-09-23 02:46:26Z Position Opened2026-09-23 02:46 Signal Reference Price86437.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.56 Fees Paid$0.35 Net PnL$-3.91 Net %-0.78% ROE %-3.91% TP87730.76 SL85854.21 Exit Triggersl_hit Trigger Price85854.21 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-23 08:47 Opened At2026-09-23 02:46 Event Candle Open2026-09-23 08:47:00Z Event Candle Close2026-09-23 08:47:59Z Duration6h 1m
2026-09-22 02:46	2026-09-23 03:40	BTCUSDT	SHORT	sl_hit	85766.40	86860.31	$-6.73	24h 54m	2.21	NO
Position IDFUT-000026 Signal Candle Closed2026-09-22 02:44:59Z Decision Time2026-09-22 02:46:07Z Position Opened2026-09-22 02:46 Signal Reference Price85781.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-6.38 Fees Paid$0.35 Net PnL$-6.73 Net %-1.35% ROE %-6.73% TP83349.38 SL86860.31 Exit Triggersl_hit Trigger Price86860.31 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-23 03:40 Opened At2026-09-22 02:46 Event Candle Open2026-09-23 03:40:00Z Event Candle Close2026-09-23 03:40:59Z Duration24h 54m
2026-09-21 21:16	2026-09-22 01:18	BTCUSDT	LONG	sl_hit	86637.00	85441.43	$-7.25	4h 2m	2.03	NO
Position IDFUT-000025 Signal Candle Closed2026-09-21 21:14:59Z Decision Time2026-09-21 21:16:56Z Position Opened2026-09-21 21:16 Signal Reference Price86555.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-6.90 Fees Paid$0.35 Net PnL$-7.25 Net %-1.45% ROE %-7.25% TP89062.71 SL85441.43 Exit Triggersl_hit Trigger Price85441.43 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-22 01:18 Opened At2026-09-21 21:16 Event Candle Open2026-09-22 01:18:00Z Event Candle Close2026-09-22 01:18:59Z Duration4h 2m
2026-09-21 03:16	2026-09-21 08:32	BTCUSDT	LONG	tp_hit	81331.30	82587.26	$7.37	5h 16m	2.03	NO
Position IDFUT-000023 Signal Candle Closed2026-09-21 03:14:59Z Decision Time2026-09-21 03:16:46Z Position Opened2026-09-21 03:16 Signal Reference Price81292.80 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$7.72 Fees Paid$0.35 Net PnL$7.37 Net %1.47% ROE %7.37% TP82587.26 SL80712.45 Exit Triggertp_hit Trigger Price82587.26 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-21 08:32 Opened At2026-09-21 03:16 Event Candle Open2026-09-21 08:32:00Z Event Candle Close2026-09-21 08:32:59Z Duration5h 16m
2026-09-20 22:46	2026-09-21 01:32	BTCUSDT	LONG	profit_lock_hit	81105.90	81451.01	$1.78	2h 46m	2.08	NO
Position IDFUT-000022 Signal Candle Closed2026-09-20 22:44:59Z Decision Time2026-09-20 22:46:42Z Position Opened2026-09-20 22:46 Signal Reference Price81077.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$2.13 Fees Paid$0.35 Net PnL$1.78 Net %0.36% ROE %1.78% TP82486.33 SL80443.24 Exit Triggerprofit_lock_hit Trigger Price81451.01 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-21 01:32 Opened At2026-09-20 22:46 Event Candle Open2026-09-21 01:32:00Z Event Candle Close2026-09-21 01:32:59Z Duration2h 46m
2026-09-20 18:16	2026-09-20 21:03	BTCUSDT	LONG	sl_hit	81172.60	80792.37	$-2.69	2h 47m	2.03	NO
Position IDFUT-000021 Signal Candle Closed2026-09-20 18:14:59Z Decision Time2026-09-20 18:16:40Z Position Opened2026-09-20 18:16 Signal Reference Price81069.90 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.34 Fees Paid$0.35 Net PnL$-2.69 Net %-0.54% ROE %-2.69% TP81945.46 SL80792.37 Exit Triggersl_hit Trigger Price80792.37 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-20 21:03 Opened At2026-09-20 18:16 Event Candle Open2026-09-20 21:03:00Z Event Candle Close2026-09-20 21:03:59Z Duration2h 47m
2026-09-20 09:46	2026-09-20 16:38	BTCUSDT	LONG	tp_hit	80468.60	81323.53	$4.96	6h 52m	2.04	NO
Position IDFUT-000020 Signal Candle Closed2026-09-20 09:44:59Z Decision Time2026-09-20 09:46:32Z Position Opened2026-09-20 09:46 Signal Reference Price80520.40 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$5.31 Fees Paid$0.35 Net PnL$4.96 Net %0.99% ROE %4.96% TP81323.53 SL80049.26 Exit Triggertp_hit Trigger Price81323.53 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-20 16:38 Opened At2026-09-20 09:46 Event Candle Open2026-09-20 16:38:00Z Event Candle Close2026-09-20 16:38:59Z Duration6h 52m
2026-09-20 05:16	2026-09-20 15:01	BTCUSDT	SHORT	sl_hit	80446.60	80800.28	$-2.55	9h 45m	2.12	NO
Position IDFUT-000019 Signal Candle Closed2026-09-20 05:14:59Z Decision Time2026-09-20 05:16:28Z Position Opened2026-09-20 05:16 Signal Reference Price80563.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.20 Fees Paid$0.35 Net PnL$-2.55 Net %-0.51% ROE %-2.55% TP79696.75 SL80800.28 Exit Triggersl_hit Trigger Price80800.28 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-20 15:01 Opened At2026-09-20 05:16 Event Candle Open2026-09-20 15:01:00Z Event Candle Close2026-09-20 15:01:59Z Duration9h 45m
2026-09-18 20:16	2026-09-20 02:53	BTCUSDT	LONG	sl_hit	81048.40	80363.10	$-4.58	30h 37m	2.03	NO
Position IDFUT-000016 Signal Candle Closed2026-09-18 20:14:59Z Decision Time2026-09-18 20:16:57Z Position Opened2026-09-18 20:16 Signal Reference Price81033.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.23 Fees Paid$0.35 Net PnL$-4.58 Net %-0.92% ROE %-4.58% TP82440.07 SL80363.10 Exit Triggersl_hit Trigger Price80363.10 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-20 02:53 Opened At2026-09-18 20:16 Event Candle Open2026-09-20 02:53:00Z Event Candle Close2026-09-20 02:53:59Z Duration30h 37m
2026-09-19 19:46	2026-09-20 02:43	BTCUSDT	SHORT	tp_hit	81308.60	80655.74	$3.66	6h 57m	2.07	NO
Position IDFUT-000018 Signal Candle Closed2026-09-19 19:44:59Z Decision Time2026-09-19 19:46:06Z Position Opened2026-09-19 19:46 Signal Reference Price81287.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$4.01 Fees Paid$0.35 Net PnL$3.66 Net %0.73% ROE %3.66% TP80655.74 SL81623.49 Exit Triggertp_hit Trigger Price80655.74 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-20 02:43 Opened At2026-09-19 19:46 Event Candle Open2026-09-20 02:43:00Z Event Candle Close2026-09-20 02:43:59Z Duration6h 57m
2026-09-19 17:01	2026-09-19 17:26	BTCUSDT	LONG	sl_hit	81758.10	81460.27	$-2.17	25m	2.06	NO
Position IDFUT-000017 Signal Candle Closed2026-09-19 16:59:59Z Decision Time2026-09-19 17:01:06Z Position Opened2026-09-19 17:01 Signal Reference Price81795.10 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% TP82370.82 SL81460.27 Exit Triggersl_hit Trigger Price81460.27 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-19 17:26 Opened At2026-09-19 17:01 Event Candle Open2026-09-19 17:26:00Z Event Candle Close2026-09-19 17:26:59Z Duration25m
2026-09-18 09:31	2026-09-18 13:40	BTCUSDT	LONG	tp_hit	78091.40	79074.76	$5.95	4h 9m	2.04	NO
Position IDFUT-000015 Signal Candle Closed2026-09-18 09:29:59Z Decision Time2026-09-18 09:31:46Z Position Opened2026-09-18 09:31 Signal Reference Price78123.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$6.30 Fees Paid$0.35 Net PnL$5.95 Net %1.19% ROE %5.95% TP79074.76 SL77609.94 Exit Triggertp_hit Trigger Price79074.76 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-18 13:40 Opened At2026-09-18 09:31 Event Candle Open2026-09-18 13:40:00Z Event Candle Close2026-09-18 13:40:59Z Duration4h 9m
2026-09-18 06:31	2026-09-18 08:10	BTCUSDT	LONG	profit_lock_hit	77505.40	77642.19	$0.53	1h 39m	2.09	NO
Position IDFUT-000014 Signal Candle Closed2026-09-18 06:29:59Z Decision Time2026-09-18 06:31:39Z Position Opened2026-09-18 06:31 Signal Reference Price77497.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$0.88 Fees Paid$0.35 Net PnL$0.53 Net %0.11% ROE %0.53% TP78052.56 SL77243.51 Exit Triggerprofit_lock_hit Trigger Price77642.19 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-18 08:10 Opened At2026-09-18 06:31 Event Candle Open2026-09-18 08:10:00Z Event Candle Close2026-09-18 08:10:59Z Duration1h 39m
2026-09-17 14:01	2026-09-18 08:02	BTCUSDT	LONG	tp_hit	76541.70	77916.44	$8.63	18h 1m	2.07	NO
Position IDFUT-000012 Signal Candle Closed2026-09-17 13:59:59Z Decision Time2026-09-17 14:01:35Z Position Opened2026-09-17 14:01 Signal Reference Price76671.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$8.98 Fees Paid$0.35 Net PnL$8.63 Net %1.73% ROE %8.63% TP77916.44 SL75877.44 Exit Triggertp_hit Trigger Price77916.44 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-18 08:02 Opened At2026-09-17 14:01 Event Candle Open2026-09-18 08:02:00Z Event Candle Close2026-09-18 08:02:59Z Duration18h 1m
2026-09-17 19:01	2026-09-18 03:11	BTCUSDT	SHORT	sl_hit	76531.90	77073.42	$-3.89	8h 10m	2.50	NO
Position IDFUT-000013 Signal Candle Closed2026-09-17 18:59:59Z Decision Time2026-09-17 19:01:35Z Position Opened2026-09-17 19:01 Signal Reference Price76539.20 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.54 Fees Paid$0.35 Net PnL$-3.89 Net %-0.78% ROE %-3.89% TP75175.53 SL77073.42 Exit Triggersl_hit Trigger Price77073.42 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-09-18 03:11 Opened At2026-09-17 19:01 Event Candle Open2026-09-18 03:11:00Z Event Candle Close2026-09-18 03:11:59Z Duration8h 10m
2026-09-15 20:00	2026-09-18 03:11	BTCUSDT	SHORT	sl_hit	76125.60	77196.80	$-7.39	55h 11m	2.94	NO
Position IDFUT-000008 Signal Candle Closed2026-09-15 19:59:59Z Decision Time2026-09-15 20:00:11Z Position Opened2026-09-15 20:00 Signal Reference Price76149.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-7.04 Fees Paid$0.35 Net PnL$-7.39 Net %-1.48% ROE %-7.39% TP72971.80 SL77196.80 Exit Triggersl_hit Trigger Price77196.80 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-09-18 03:11 Opened At2026-09-15 20:00 Event Candle Open2026-09-18 03:11:00Z Event Candle Close2026-09-18 03:11:59Z Duration55h 11m
2026-09-16 14:31	2026-09-16 18:06	BTCUSDT	SHORT	sl_hit	75731.90	76257.39	$-3.82	3h 35m	2.45	NO
Position IDFUT-000011 Signal Candle Closed2026-09-16 14:29:59Z Decision Time2026-09-16 14:31:05Z Position Opened2026-09-16 14:31 Signal Reference Price75801.10 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-3.47 Fees Paid$0.35 Net PnL$-3.82 Net %-0.76% ROE %-3.82% TP74442.43 SL76257.39 Exit Triggersl_hit Trigger Price76257.39 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-09-16 18:06 Opened At2026-09-16 14:31 Event Candle Open2026-09-16 18:06:00Z Event Candle Close2026-09-16 18:06:59Z Duration3h 35m
2026-09-16 08:01	2026-09-16 11:42	BTCUSDT	SHORT	sl_hit	75694.10	76125.25	$-3.20	3h 41m	2.31	NO
Position IDFUT-000010 Signal Candle Closed2026-09-16 07:59:59Z Decision Time2026-09-16 08:01:04Z Position Opened2026-09-16 08:01 Signal Reference Price75726.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.85 Fees Paid$0.35 Net PnL$-3.20 Net %-0.64% ROE %-3.20% TP74698.44 SL76125.25 Exit Triggersl_hit Trigger Price76125.25 Exit Check TF1m Execution Modeadaptive_v2_short_stop_cap_25 Force Reason— Closed Candle2026-09-16 11:42 Opened At2026-09-16 08:01 Event Candle Open2026-09-16 11:42:00Z Event Candle Close2026-09-16 11:42:59Z Duration3h 41m
2026-09-16 01:45	2026-09-16 02:36	BTCUSDT	SHORT	sl_hit	75626.40	76079.11	$-3.34	51m	2.30	NO
Position IDFUT-000009 Signal Candle Closed2026-09-16 01:44:59Z Decision Time2026-09-16 01:45:07Z Position Opened2026-09-16 01:45 Signal Reference Price75626.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.99 Fees Paid$0.35 Net PnL$-3.34 Net %-0.67% ROE %-3.34% TP74587.34 SL76079.11 Exit Triggersl_hit Trigger Price76079.11 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-16 02:36 Opened At2026-09-16 01:45 Event Candle Open2026-09-16 02:36:00Z Event Candle Close2026-09-16 02:36:59Z Duration51m
2026-09-14 10:16	2026-09-14 23:03	BTCUSDT	LONG	profit_lock_hit	78035.70	78448.20	$2.29	12h 47m	2.09	NO
Position IDFUT-000006 Signal Candle Closed2026-09-14 10:14:59Z Decision Time2026-09-14 10:16:03Z Position Opened2026-09-14 10:16 Signal Reference Price78000.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$2.64 Fees Paid$0.35 Net PnL$2.29 Net %0.46% ROE %2.29% TP79685.69 SL77247.83 Exit Triggerprofit_lock_hit Trigger Price78448.20 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-14 23:03 Opened At2026-09-14 10:16 Event Candle Open2026-09-14 23:03:00Z Event Candle Close2026-09-14 23:03:59Z Duration12h 47m
2026-09-14 16:16	2026-09-14 21:02	BTCUSDT	LONG	profit_lock_hit	78524.40	78810.64	$1.47	4h 46m	2.03	NO
Position IDFUT-000007 Signal Candle Closed2026-09-14 16:14:59Z Decision Time2026-09-14 16:16:04Z Position Opened2026-09-14 16:16 Signal Reference Price78401.40 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$1.47 Net %0.29% ROE %1.47% TP79669.35 SL77959.05 Exit Triggerprofit_lock_hit Trigger Price78810.64 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-14 21:02 Opened At2026-09-14 16:16 Event Candle Open2026-09-14 21:02:00Z Event Candle Close2026-09-14 21:02:59Z Duration4h 46m
2026-09-14 05:16	2026-09-14 16:18	BTCUSDT	LONG	tp_hit	77588.10	78769.57	$7.26	11h 2m	2.06	NO
Position IDFUT-000005 Signal Candle Closed2026-09-14 05:14:59Z Decision Time2026-09-14 05:16:04Z Position Opened2026-09-14 05:16 Signal Reference Price77605.00 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$7.61 Fees Paid$0.35 Net PnL$7.26 Net %1.45% ROE %7.26% TP78769.57 SL77013.46 Exit Triggertp_hit Trigger Price78769.57 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-14 16:18 Opened At2026-09-14 05:16 Event Candle Open2026-09-14 16:18:00Z Event Candle Close2026-09-14 16:18:59Z Duration11h 2m
2026-09-14 00:47	2026-09-14 02:25	BTCUSDT	SHORT	sl_hit	76839.40	77509.57	$-4.71	1h 38m	2.18	NO
Position IDFUT-000004 Signal Candle Closed2026-09-14 00:44:59Z Decision Time2026-09-14 00:47:02Z Position Opened2026-09-14 00:47 Signal Reference Price76776.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-4.36 Fees Paid$0.35 Net PnL$-4.71 Net %-0.94% ROE %-4.71% TP75379.72 SL77509.57 Exit Triggersl_hit Trigger Price77509.57 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-14 02:25 Opened At2026-09-14 00:47 Event Candle Open2026-09-14 02:25:00Z Event Candle Close2026-09-14 02:25:59Z Duration1h 38m
2026-09-14 00:17	2026-09-14 00:28	BTCUSDT	SHORT	tp_hit	76867.60	76369.54	$2.89	11m	2.32	NO
Position IDFUT-000003 Signal Candle Closed2026-09-14 00:14:59Z Decision Time2026-09-14 00:17:04Z Position Opened2026-09-14 00:17 Signal Reference Price76873.60 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$3.24 Fees Paid$0.35 Net PnL$2.89 Net %0.58% ROE %2.89% TP76369.54 SL77082.01 Exit Triggertp_hit Trigger Price76369.54 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-14 00:28 Opened At2026-09-14 00:17 Event Candle Open2026-09-14 00:28:00Z Event Candle Close2026-09-14 00:28:59Z Duration11m
2026-09-13 19:47	2026-09-13 22:18	BTCUSDT	SHORT	tp_hit	77213.70	76727.58	$2.80	2h 31m	2.03	NO
Position IDFUT-000001 Signal Candle Closed2026-09-13 19:44:59Z Decision Time2026-09-13 19:47:05Z Position Opened2026-09-13 19:47 Signal Reference Price77214.50 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$3.15 Fees Paid$0.35 Net PnL$2.80 Net %0.56% ROE %2.80% TP76727.58 SL77453.59 Exit Triggertp_hit Trigger Price76727.58 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-13 22:18 Opened At2026-09-13 19:47 Event Candle Open2026-09-13 22:18:00Z Event Candle Close2026-09-13 22:18:59Z Duration2h 31m
2026-09-13 20:17	2026-09-13 22:06	BTCUSDT	LONG	sl_hit	77270.80	76916.00	$-2.65	1h 49m	2.06	NO
Position IDFUT-000002 Signal Candle Closed2026-09-13 20:14:59Z Decision Time2026-09-13 20:17:08Z Position Opened2026-09-13 20:17 Signal Reference Price77272.70 Execution Price Sourcebinance_ticker_price Marketfutures Modesimulation Timeframe15m Leveragex5 Notional$500.00 Margin$100.00 Gross PnL$-2.30 Fees Paid$0.35 Net PnL$-2.65 Net %-0.53% ROE %-2.65% TP78002.02 SL76916.00 Exit Triggersl_hit Trigger Price76916.00 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Closed Candle2026-09-13 22:06 Opened At2026-09-13 20:17 Event Candle Open2026-09-13 22:06:00Z Event Candle Close2026-09-13 22:06:59Z Duration1h 49m

Closed Trade PnL

Per-trade net PnL across confirmed closed futures positions.