Bitcoin Spot Portfolio Capital And Positions

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

Capital Snapshot

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

Starting Capital$ 3000.00

Equity$ 2993.95

Available Balance$ 2893.77

Reserved Capital$ 100.00

Unrealized PnL$ 0.18

Gross PnL$ -1.28

Fees Paid$ 4.95

Total Net PnL$ -6.18

Net Return %-0.20%

Annualized Return-2.20%

Peak Capital$ 3005.57

Lowest Capital$ 2993.82

Open Positions

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

Opened	Symbol	Side	Entry	Size	R:R	TP	SL	Unreal	Unreal %
2026-10-16 20:02:19	BTCUSDT	BUY	81613.78	$100.00	2.04	83485.46	80694.62	$0.18	0.18%
Position IDSPOT-000050 Signal Candle Closed2026-10-16 19:59:59 Decision Time2026-10-16 20:02:15 Position Opened2026-10-16 20:02:19 Signal Reference Price81589.86 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusOPEN Timeframe15m Size$100.00 Entry81613.78 Unrealized$0.18 Unreal %0.18% R:R2.04 TP83485.46 SL80694.62

Closed Positions

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

Opened	Confirmed Exit	Symbol	Side	Result	Entry	Exit	Net	Duration	R:R	Force
2026-10-16 08:32:07	2026-10-16 10:01:59	BTCUSDT	BUY	sl_hit	82269.86	81982.27	$-0.45	1h 29m	2.05	NO
Position IDSPOT-000049 Signal Candle Closed2026-10-16 08:29:59 Decision Time2026-10-16 08:32:02 Position Opened2026-10-16 08:32:07 Signal Reference Price82269.31 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.35 Net PnL$-0.45 Net %-0.45% TP82860.80 SL81982.27 Exit Triggersl_hit Trigger Price81982.27 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-16 08:32:07 Closed Candle2026-10-16 10:01:59
2026-10-14 05:31:20	2026-10-14 10:06:59	BTCUSDT	BUY	sl_hit	83646.79	83089.19	$-0.77	4h 35m	2.02	NO
Position IDSPOT-000048 Signal Candle Closed2026-10-14 05:29:59 Decision Time2026-10-14 05:31:16 Position Opened2026-10-14 05:31:20 Signal Reference Price83609.99 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.67 Net PnL$-0.77 Net %-0.77% TP84775.71 SL83089.19 Exit Triggersl_hit Trigger Price83089.19 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-14 05:31:20 Closed Candle2026-10-14 10:06:59
2026-10-13 14:46:53	2026-10-13 17:52:59	BTCUSDT	BUY	sl_hit	83754.01	83020.39	$-0.98	3h 6m	2.05	NO
Position IDSPOT-000047 Signal Candle Closed2026-10-13 14:44:59 Decision Time2026-10-13 14:46:47 Position Opened2026-10-13 14:46:53 Signal Reference Price83689.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.88 Net PnL$-0.98 Net %-0.98% TP85259.19 SL83020.39 Exit Triggersl_hit Trigger Price83020.39 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-13 14:46:53 Closed Candle2026-10-13 17:52:59
2026-10-13 08:31:40	2026-10-13 08:51:59	BTCUSDT	BUY	sl_hit	83910.27	83585.96	$-0.49	20m	2.18	NO
Position IDSPOT-000046 Signal Candle Closed2026-10-13 08:29:59 Decision Time2026-10-13 08:31:36 Position Opened2026-10-13 08:31:40 Signal Reference Price83930.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.39 Net PnL$-0.49 Net %-0.49% TP84617.45 SL83585.96 Exit Triggersl_hit Trigger Price83585.96 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-13 08:31:40 Closed Candle2026-10-13 08:51:59
2026-10-12 01:31:20	2026-10-12 01:48:59	BTCUSDT	BUY	sl_hit	83760.01	83578.42	$-0.32	17m	2.03	NO
Position IDSPOT-000045 Signal Candle Closed2026-10-12 01:29:59 Decision Time2026-10-12 01:31:16 Position Opened2026-10-12 01:31:20 Signal Reference Price83802.32 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.22 Net PnL$-0.32 Net %-0.32% TP84128.54 SL83578.42 Exit Triggersl_hit Trigger Price83578.42 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-12 01:31:20 Closed Candle2026-10-12 01:48:59
2026-10-11 19:31:21	2026-10-11 21:15:59	BTCUSDT	BUY	sl_hit	83708.90	83538.43	$-0.30	1h 44m	2.04	NO
Position IDSPOT-000044 Signal Candle Closed2026-10-11 19:29:59 Decision Time2026-10-11 19:31:17 Position Opened2026-10-11 19:31:21 Signal Reference Price83684.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.20 Net PnL$-0.30 Net %-0.30% TP84057.18 SL83538.43 Exit Triggersl_hit Trigger Price83538.43 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-11 19:31:21 Closed Candle2026-10-11 21:15:59
2026-10-10 12:31:48	2026-10-11 15:40:59	BTCUSDT	BUY	tp_hit	82855.01	83428.84	$0.59	27h 9m	2.07	NO
Position IDSPOT-000043 Signal Candle Closed2026-10-10 12:29:59 Decision Time2026-10-10 12:31:44 Position Opened2026-10-10 12:31:48 Signal Reference Price82855.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.69 Net PnL$0.59 Net %0.59% TP83428.84 SL82577.91 Exit Triggertp_hit Trigger Price83428.84 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-10 12:31:48 Closed Candle2026-10-11 15:40:59
2026-10-09 15:31:18	2026-10-09 19:49:59	BTCUSDT	BUY	sl_hit	83007.52	82301.21	$-0.95	4h 18m	2.09	NO
Position IDSPOT-000042 Signal Candle Closed2026-10-09 15:29:59 Decision Time2026-10-09 15:31:14 Position Opened2026-10-09 15:31:18 Signal Reference Price82908.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.85 Net PnL$-0.95 Net %-0.95% TP84482.35 SL82301.21 Exit Triggersl_hit Trigger Price82301.21 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-09 15:31:18 Closed Candle2026-10-09 19:49:59
2026-10-09 05:01:17	2026-10-09 11:32:59	BTCUSDT	BUY	tp_hit	82237.55	82785.79	$0.57	6h 31m	2.16	NO
Position IDSPOT-000041 Signal Candle Closed2026-10-09 04:59:59 Decision Time2026-10-09 05:01:14 Position Opened2026-10-09 05:01:17 Signal Reference Price82250.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.67 Net PnL$0.57 Net %0.57% TP82785.79 SL81983.62 Exit Triggertp_hit Trigger Price82785.79 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-09 05:01:17 Closed Candle2026-10-09 11:32:59
2026-10-07 19:01:57	2026-10-08 03:21:59	BTCUSDT	BUY	sl_hit	83478.00	82725.45	$-1.00	8h 20m	2.04	NO
Position IDSPOT-000040 Signal Candle Closed2026-10-07 18:59:59 Decision Time2026-10-07 19:01:52 Position Opened2026-10-07 19:01:57 Signal Reference Price83422.02 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.90 Net PnL$-1.00 Net %-1.00% TP85009.96 SL82725.45 Exit Triggersl_hit Trigger Price82725.45 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-07 19:01:57 Closed Candle2026-10-08 03:21:59
2026-10-05 23:02:16	2026-10-06 01:40:59	BTCUSDT	BUY	sl_hit	86000.00	85722.85	$-0.42	2h 38m	2.21	NO
Position IDSPOT-000039 Signal Candle Closed2026-10-05 22:59:59 Decision Time2026-10-05 23:02:13 Position Opened2026-10-05 23:02:16 Signal Reference Price85928.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.32 Net PnL$-0.42 Net %-0.42% TP86613.06 SL85722.85 Exit Triggersl_hit Trigger Price85722.85 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-05 23:02:16 Closed Candle2026-10-06 01:40:59
2026-10-05 11:32:07	2026-10-05 14:33:59	BTCUSDT	BUY	sl_hit	86211.88	85684.90	$-0.71	3h 1m	2.03	NO
Position IDSPOT-000038 Signal Candle Closed2026-10-05 11:29:59 Decision Time2026-10-05 11:32:04 Position Opened2026-10-05 11:32:07 Signal Reference Price86210.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.61 Net PnL$-0.71 Net %-0.71% TP87283.66 SL85684.90 Exit Triggersl_hit Trigger Price85684.90 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-05 11:32:07 Closed Candle2026-10-05 14:33:59
2026-10-05 08:02:07	2026-10-05 08:46:59	BTCUSDT	BUY	sl_hit	86260.13	86086.79	$-0.30	44m	2.04	NO
Position IDSPOT-000037 Signal Candle Closed2026-10-05 07:59:59 Decision Time2026-10-05 08:02:04 Position Opened2026-10-05 08:02:07 Signal Reference Price86252.76 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.20 Net PnL$-0.30 Net %-0.30% TP86613.00 SL86086.79 Exit Triggersl_hit Trigger Price86086.79 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-05 08:02:07 Closed Candle2026-10-05 08:46:59
2026-10-05 02:16:55	2026-10-05 03:57:59	BTCUSDT	BUY	sl_hit	86658.81	86105.92	$-0.74	1h 41m	2.04	NO
Position IDSPOT-000036 Signal Candle Closed2026-10-05 02:14:59 Decision Time2026-10-05 02:16:52 Position Opened2026-10-05 02:16:55 Signal Reference Price86668.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.64 Net PnL$-0.74 Net %-0.74% TP87789.44 SL86105.92 Exit Triggersl_hit Trigger Price86105.92 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-05 02:16:55 Closed Candle2026-10-05 03:57:59
2026-10-05 00:01:58	2026-10-05 01:54:59	BTCUSDT	BUY	profit_lock_hit	86373.74	86579.04	$0.14	1h 53m	2.03	NO
Position IDSPOT-000035 Signal Candle Closed2026-10-04 23:59:59 Decision Time2026-10-05 00:01:55 Position Opened2026-10-05 00:01:58 Signal Reference Price86530.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.24 Net PnL$0.14 Net %0.14% TP87194.94 SL85969.11 Exit Triggerprofit_lock_hit Trigger Price86579.04 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-05 00:01:58 Closed Candle2026-10-05 01:54:59
2026-10-04 16:46:53	2026-10-04 21:11:59	BTCUSDT	BUY	tp_hit	85336.19	85979.32	$0.65	4h 25m	2.05	NO
Position IDSPOT-000034 Signal Candle Closed2026-10-04 16:44:59 Decision Time2026-10-04 16:46:50 Position Opened2026-10-04 16:46:53 Signal Reference Price85345.37 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.75 Net PnL$0.65 Net %0.65% TP85979.32 SL85022.54 Exit Triggertp_hit Trigger Price85979.32 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-04 16:46:53 Closed Candle2026-10-04 21:11:59
2026-10-04 03:16:38	2026-10-04 06:28:59	BTCUSDT	BUY	profit_lock_hit	84800.05	84880.34	$-0.01	3h 12m	2.09	NO
Position IDSPOT-000033 Signal Candle Closed2026-10-04 03:14:59 Decision Time2026-10-04 03:16:35 Position Opened2026-10-04 03:16:38 Signal Reference Price84812.36 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.09 Net PnL$-0.01 Net %-0.01% TP85121.19 SL84646.43 Exit Triggerprofit_lock_hit Trigger Price84880.34 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-04 03:16:38 Closed Candle2026-10-04 06:28:59
2026-10-04 00:16:37	2026-10-04 01:18:59	BTCUSDT	BUY	sl_hit	84828.01	84734.76	$-0.21	1h 2m	2.02	NO
Position IDSPOT-000032 Signal Candle Closed2026-10-04 00:14:59 Decision Time2026-10-04 00:16:34 Position Opened2026-10-04 00:16:37 Signal Reference Price84820.03 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.11 Net PnL$-0.21 Net %-0.21% TP85016.80 SL84734.76 Exit Triggersl_hit Trigger Price84734.76 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-04 00:16:37 Closed Candle2026-10-04 01:18:59
2026-10-03 14:31:18	2026-10-03 19:03:59	BTCUSDT	BUY	profit_lock_hit	84826.01	84891.85	$-0.02	4h 32m	2.03	NO
Position IDSPOT-000031 Signal Candle Closed2026-10-03 14:29:59 Decision Time2026-10-03 14:31:15 Position Opened2026-10-03 14:31:18 Signal Reference Price84826.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.08 Net PnL$-0.02 Net %-0.02% TP85089.38 SL84696.36 Exit Triggerprofit_lock_hit Trigger Price84891.85 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-03 14:31:18 Closed Candle2026-10-03 19:03:59
2026-10-02 09:32:07	2026-10-02 14:54:59	BTCUSDT	BUY	sl_hit	86346.81	85670.21	$-0.88	5h 22m	2.04	NO
Position IDSPOT-000030 Signal Candle Closed2026-10-02 09:29:59 Decision Time2026-10-02 09:32:04 Position Opened2026-10-02 09:32:07 Signal Reference Price86209.07 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.78 Net PnL$-0.88 Net %-0.88% TP87729.58 SL85670.21 Exit Triggersl_hit Trigger Price85670.21 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-02 09:32:07 Closed Candle2026-10-02 14:54:59
2026-10-02 07:32:03	2026-10-02 08:17:59	BTCUSDT	BUY	tp_hit	85913.12	86504.48	$0.59	45m	2.03	NO
Position IDSPOT-000029 Signal Candle Closed2026-10-02 07:29:59 Decision Time2026-10-02 07:32:00 Position Opened2026-10-02 07:32:03 Signal Reference Price85956.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.69 Net PnL$0.59 Net %0.59% TP86504.48 SL85621.56 Exit Triggertp_hit Trigger Price86504.48 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-02 07:32:03 Closed Candle2026-10-02 08:17:59
2026-10-01 20:01:52	2026-10-02 04:30:59	BTCUSDT	BUY	tp_hit	84755.99	86849.78	$2.37	8h 29m	2.04	NO
Position IDSPOT-000028 Signal Candle Closed2026-10-01 19:59:59 Decision Time2026-10-01 20:01:49 Position Opened2026-10-01 20:01:52 Signal Reference Price84675.36 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$2.47 Net PnL$2.37 Net %2.37% TP86849.78 SL83727.14 Exit Triggertp_hit Trigger Price86849.78 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-01 20:01:52 Closed Candle2026-10-02 04:30:59
2026-10-01 12:31:48	2026-10-01 12:53:59	BTCUSDT	BUY	sl_hit	83900.01	83719.46	$-0.32	22m	2.10	NO
Position IDSPOT-000027 Signal Candle Closed2026-10-01 12:29:59 Decision Time2026-10-01 12:31:45 Position Opened2026-10-01 12:31:48 Signal Reference Price83912.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.22 Net PnL$-0.32 Net %-0.32% TP84279.12 SL83719.46 Exit Triggersl_hit Trigger Price83719.46 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-10-01 12:31:48 Closed Candle2026-10-01 12:53:59
2026-09-30 16:31:16	2026-10-01 08:32:59	BTCUSDT	BUY	sl_hit	84291.44	83249.00	$-1.34	16h 1m	2.14	NO
Position IDSPOT-000026 Signal Candle Closed2026-09-30 16:29:59 Decision Time2026-09-30 16:31:13 Position Opened2026-09-30 16:31:16 Signal Reference Price84294.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-1.24 Net PnL$-1.34 Net %-1.34% TP86520.20 SL83249.00 Exit Triggersl_hit Trigger Price83249.00 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-30 16:31:16 Closed Candle2026-10-01 08:32:59
2026-09-28 16:16:52	2026-09-30 13:40:59	BTCUSDT	BUY	profit_lock_hit	83512.29	84082.48	$0.58	45h 24m	2.16	NO
Position IDSPOT-000023 Signal Candle Closed2026-09-28 16:14:59 Decision Time2026-09-28 16:16:49 Position Opened2026-09-28 16:16:52 Signal Reference Price83420.93 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.68 Net PnL$0.58 Net %0.58% TP85793.07 SL82454.66 Exit Triggerprofit_lock_hit Trigger Price84082.48 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-28 16:16:52 Closed Candle2026-09-30 13:40:59
2026-09-29 09:47:00	2026-09-29 15:05:59	BTCUSDT	BUY	sl_hit	84035.77	83534.13	$-0.70	5h 18m	2.02	NO
Position IDSPOT-000025 Signal Candle Closed2026-09-29 09:44:59 Decision Time2026-09-29 09:46:57 Position Opened2026-09-29 09:47:00 Signal Reference Price84000.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.60 Net PnL$-0.70 Net %-0.70% TP85051.08 SL83534.13 Exit Triggersl_hit Trigger Price83534.13 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-29 09:47:00 Closed Candle2026-09-29 15:05:59
2026-09-28 18:16:57	2026-09-28 19:37:59	BTCUSDT	BUY	sl_hit	83965.38	83363.48	$-0.82	1h 21m	2.09	NO
Position IDSPOT-000024 Signal Candle Closed2026-09-28 18:14:59 Decision Time2026-09-28 18:16:52 Position Opened2026-09-28 18:16:57 Signal Reference Price83972.15 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.72 Net PnL$-0.82 Net %-0.82% TP85221.84 SL83363.48 Exit Triggersl_hit Trigger Price83363.48 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-28 18:16:57 Closed Candle2026-09-28 19:37:59
2026-09-27 22:01:32	2026-09-27 22:35:59	BTCUSDT	BUY	sl_hit	84624.01	84265.79	$-0.52	34m	2.04	NO
Position IDSPOT-000022 Signal Candle Closed2026-09-27 21:59:59 Decision Time2026-09-27 22:01:32 Position Opened2026-09-27 22:01:32 Signal Reference Price84688.07 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.42 Net PnL$-0.52 Net %-0.52% TP85356.11 SL84265.79 Exit Triggersl_hit Trigger Price84265.79 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-27 22:01:32 Closed Candle2026-09-27 22:35:59
2026-09-27 03:01:08	2026-09-27 13:14:59	BTCUSDT	BUY	profit_lock_hit	84450.00	84640.64	$0.13	10h 13m	2.12	NO
Position IDSPOT-000020 Signal Candle Closed2026-09-27 02:59:59 Decision Time2026-09-27 03:01:08 Position Opened2026-09-27 03:01:08 Signal Reference Price84450.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.23 Net PnL$0.13 Net %0.13% TP85212.57 SL84090.74 Exit Triggerprofit_lock_hit Trigger Price84640.64 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-27 03:01:08 Closed Candle2026-09-27 13:14:59
2026-09-27 12:31:24	2026-09-27 13:00:59	BTCUSDT	BUY	sl_hit	84970.01	84727.79	$-0.39	29m	2.06	NO
Position IDSPOT-000021 Signal Candle Closed2026-09-27 12:29:59 Decision Time2026-09-27 12:31:23 Position Opened2026-09-27 12:31:24 Signal Reference Price84970.11 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.29 Net PnL$-0.39 Net %-0.39% TP85469.66 SL84727.79 Exit Triggersl_hit Trigger Price84727.79 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-27 12:31:24 Closed Candle2026-09-27 13:00:59
2026-09-26 18:16:08	2026-09-26 20:40:59	BTCUSDT	BUY	sl_hit	84079.88	83968.90	$-0.23	2h 24m	2.04	NO
Position IDSPOT-000019 Signal Candle Closed2026-09-26 18:14:59 Decision Time2026-09-26 18:16:07 Position Opened2026-09-26 18:16:08 Signal Reference Price84100.61 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.13 Net PnL$-0.23 Net %-0.23% TP84305.72 SL83968.90 Exit Triggersl_hit Trigger Price83968.90 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-26 18:16:08 Closed Candle2026-09-26 20:40:59
2026-09-24 17:01:46	2026-09-25 14:05:59	BTCUSDT	BUY	sl_hit	84520.00	83223.02	$-1.63	21h 4m	2.07	NO
Position IDSPOT-000018 Signal Candle Closed2026-09-24 16:59:59 Decision Time2026-09-24 17:01:45 Position Opened2026-09-24 17:01:46 Signal Reference Price84500.33 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-1.53 Net PnL$-1.63 Net %-1.63% TP87198.62 SL83223.02 Exit Triggersl_hit Trigger Price83223.02 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-24 17:01:46 Closed Candle2026-09-25 14:05:59
2026-09-21 16:31:56	2026-09-23 14:17:59	BTCUSDT	BUY	sl_hit	85934.44	84486.76	$-1.78	45h 46m	2.08	NO
Position IDSPOT-000014 Signal Candle Closed2026-09-21 16:29:59 Decision Time2026-09-21 16:31:55 Position Opened2026-09-21 16:31:56 Signal Reference Price85846.89 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-1.68 Net PnL$-1.78 Net %-1.78% TP88940.35 SL84486.76 Exit Triggersl_hit Trigger Price84486.76 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-21 16:31:56 Closed Candle2026-09-23 14:17:59
2026-09-23 06:46:30	2026-09-23 07:44:59	BTCUSDT	BUY	sl_hit	86510.00	86074.50	$-0.60	58m	2.04	NO
Position IDSPOT-000017 Signal Candle Closed2026-09-23 06:44:59 Decision Time2026-09-23 06:46:29 Position Opened2026-09-23 06:46:30 Signal Reference Price86562.61 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.50 Net PnL$-0.60 Net %-0.60% TP87399.75 SL86074.50 Exit Triggersl_hit Trigger Price86074.50 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-23 06:46:30 Closed Candle2026-09-23 07:44:59
2026-09-22 23:16:22	2026-09-23 05:32:59	BTCUSDT	BUY	profit_lock_hit	86447.53	86725.92	$0.22	6h 16m	2.06	NO
Position IDSPOT-000016 Signal Candle Closed2026-09-22 23:14:59 Decision Time2026-09-22 23:16:21 Position Opened2026-09-22 23:16:22 Signal Reference Price86383.94 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.32 Net PnL$0.22 Net %0.22% TP87561.09 SL85907.06 Exit Triggerprofit_lock_hit Trigger Price86725.92 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-22 23:16:22 Closed Candle2026-09-23 05:32:59
2026-09-22 00:16:57	2026-09-22 00:55:59	BTCUSDT	BUY	sl_hit	86466.79	85939.49	$-0.71	39m	2.03	NO
Position IDSPOT-000015 Signal Candle Closed2026-09-22 00:14:59 Decision Time2026-09-22 00:16:56 Position Opened2026-09-22 00:16:57 Signal Reference Price86478.16 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.61 Net PnL$-0.71 Net %-0.71% TP87536.30 SL85939.49 Exit Triggersl_hit Trigger Price85939.49 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-22 00:16:57 Closed Candle2026-09-22 00:55:59
2026-09-18 19:01:51	2026-09-21 08:37:59	BTCUSDT	BUY	tp_hit	80918.00	82864.84	$2.31	61h 36m	2.05	NO
Position IDSPOT-000009 Signal Candle Closed2026-09-18 18:59:59 Decision Time2026-09-18 19:01:51 Position Opened2026-09-18 19:01:51 Signal Reference Price80938.43 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$2.41 Net PnL$2.31 Net %2.31% TP82864.84 SL79968.83 Exit Triggertp_hit Trigger Price82864.84 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-18 19:01:51 Closed Candle2026-09-21 08:37:59
2026-09-21 07:16:42	2026-09-21 08:32:59	BTCUSDT	BUY	tp_hit	81560.69	82613.91	$1.19	1h 16m	2.09	NO
Position IDSPOT-000013 Signal Candle Closed2026-09-21 07:14:59 Decision Time2026-09-21 07:16:42 Position Opened2026-09-21 07:16:42 Signal Reference Price81561.46 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$1.29 Net PnL$1.19 Net %1.19% TP82613.91 SL81055.85 Exit Triggertp_hit Trigger Price82613.91 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-21 07:16:42 Closed Candle2026-09-21 08:32:59
2026-09-21 00:01:44	2026-09-21 01:27:59	BTCUSDT	BUY	profit_lock_hit	81324.01	81555.98	$0.19	1h 26m	2.28	NO
Position IDSPOT-000012 Signal Candle Closed2026-09-20 23:59:59 Decision Time2026-09-21 00:01:44 Position Opened2026-09-21 00:01:44 Signal Reference Price81178.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.29 Net PnL$0.19 Net %0.19% TP82251.90 SL80917.77 Exit Triggerprofit_lock_hit Trigger Price81555.98 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-21 00:01:44 Closed Candle2026-09-21 01:27:59
2026-09-20 09:46:32	2026-09-20 16:36:59	BTCUSDT	BUY	tp_hit	80499.81	81332.00	$0.93	6h 50m	2.02	NO
Position IDSPOT-000011 Signal Candle Closed2026-09-20 09:44:59 Decision Time2026-09-20 09:46:32 Position Opened2026-09-20 09:46:32 Signal Reference Price80552.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$1.03 Net PnL$0.93 Net %0.93% TP81332.00 SL80088.77 Exit Triggertp_hit Trigger Price81332.00 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-20 09:46:32 Closed Candle2026-09-20 16:36:59
2026-09-19 02:16:36	2026-09-20 02:43:59	BTCUSDT	BUY	sl_hit	81375.01	80752.44	$-0.87	24h 27m	2.04	NO
Position IDSPOT-000010 Signal Candle Closed2026-09-19 02:14:59 Decision Time2026-09-19 02:16:36 Position Opened2026-09-19 02:16:36 Signal Reference Price81375.93 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.77 Net PnL$-0.87 Net %-0.87% TP82645.45 SL80752.44 Exit Triggersl_hit Trigger Price80752.44 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-19 02:16:36 Closed Candle2026-09-20 02:43:59
2026-09-18 11:46:51	2026-09-18 13:38:59	BTCUSDT	BUY	tp_hit	78068.01	78476.87	$0.42	1h 52m	2.02	NO
Position IDSPOT-000008 Signal Candle Closed2026-09-18 11:44:59 Decision Time2026-09-18 11:46:50 Position Opened2026-09-18 11:46:51 Signal Reference Price78026.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.52 Net PnL$0.42 Net %0.42% TP78476.87 SL77866.06 Exit Triggertp_hit Trigger Price78476.87 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-18 11:46:51 Closed Candle2026-09-18 13:38:59
2026-09-18 06:31:39	2026-09-18 08:09:59	BTCUSDT	BUY	profit_lock_hit	77544.01	77674.58	$0.07	1h 38m	2.05	NO
Position IDSPOT-000007 Signal Candle Closed2026-09-18 06:29:59 Decision Time2026-09-18 06:31:39 Position Opened2026-09-18 06:31:39 Signal Reference Price77544.01 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.17 Net PnL$0.07 Net %0.07% TP78066.27 SL77289.61 Exit Triggerprofit_lock_hit Trigger Price77674.58 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-18 06:31:39 Closed Candle2026-09-18 08:09:59
2026-09-18 01:01:37	2026-09-18 03:17:59	BTCUSDT	BUY	tp_hit	76614.00	77510.89	$1.07	2h 16m	2.10	NO
Position IDSPOT-000006 Signal Candle Closed2026-09-18 00:59:59 Decision Time2026-09-18 01:01:37 Position Opened2026-09-18 01:01:37 Signal Reference Price76590.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$1.17 Net PnL$1.07 Net %1.07% TP77510.89 SL76187.75 Exit Triggertp_hit Trigger Price77510.89 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-18 01:01:37 Closed Candle2026-09-18 03:17:59
2026-09-16 03:31:05	2026-09-16 08:26:59	BTCUSDT	BUY	sl_hit	75834.43	75365.22	$-0.72	4h 55m	2.02	NO
Position IDSPOT-000005 Signal Candle Closed2026-09-16 03:29:59 Decision Time2026-09-16 03:31:05 Position Opened2026-09-16 03:31:05 Signal Reference Price75856.77 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.62 Net PnL$-0.72 Net %-0.72% TP76784.38 SL75365.22 Exit Triggersl_hit Trigger Price75365.22 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-16 03:31:05 Closed Candle2026-09-16 08:26:59
2026-09-14 21:31:22	2026-09-14 22:28:59	BTCUSDT	BUY	sl_hit	78949.01	78526.01	$-0.64	57m	2.06	NO
Position IDSPOT-000004 Signal Candle Closed2026-09-14 21:29:59 Decision Time2026-09-14 21:31:21 Position Opened2026-09-14 21:31:22 Signal Reference Price78907.23 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.54 Net PnL$-0.64 Net %-0.64% TP79822.10 SL78526.01 Exit Triggersl_hit Trigger Price78526.01 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-14 21:31:22 Closed Candle2026-09-14 22:28:59
2026-09-14 10:16:04	2026-09-14 20:23:59	BTCUSDT	BUY	tp_hit	78048.45	79589.24	$1.87	10h 7m	2.04	NO
Position IDSPOT-000003 Signal Candle Closed2026-09-14 10:14:59 Decision Time2026-09-14 10:16:04 Position Opened2026-09-14 10:16:04 Signal Reference Price78039.79 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$1.97 Net PnL$1.87 Net %1.87% TP79589.24 SL77294.07 Exit Triggertp_hit Trigger Price79589.24 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-14 10:16:04 Closed Candle2026-09-14 20:23:59
2026-09-14 05:31:03	2026-09-14 11:04:59	BTCUSDT	BUY	profit_lock_hit	77523.64	77776.13	$0.23	5h 33m	2.13	NO
Position IDSPOT-000002 Signal Candle Closed2026-09-14 05:29:59 Decision Time2026-09-14 05:31:03 Position Opened2026-09-14 05:31:03 Signal Reference Price77514.18 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.33 Net PnL$0.23 Net %0.23% TP78533.61 SL77049.75 Exit Triggerprofit_lock_hit Trigger Price77776.13 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-14 05:31:03 Closed Candle2026-09-14 11:04:59
2026-09-13 19:32:09	2026-09-13 22:06:59	BTCUSDT	BUY	sl_hit	77249.16	76946.22	$-0.49	2h 34m	2.11	NO
Position IDSPOT-000001 Signal Candle Closed2026-09-13 19:29:59 Decision Time2026-09-13 19:32:09 Position Opened2026-09-13 19:32:09 Signal Reference Price77269.49 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.39 Net PnL$-0.49 Net %-0.49% TP77887.88 SL76946.22 Exit Triggersl_hit Trigger Price76946.22 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-09-13 19:32:09 Closed Candle2026-09-13 22:06:59

Closed Trade PnL

Per-trade net PnL across confirmed closed positions.