Bitcoin Spot Portfolio Capital And Positions

System Clock --:--:-- Next Signal Incoming --:--

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

Capital Snapshot

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

Starting Capital$ 3000.00

Equity$ 2997.52

Available Balance$ 2997.52

Reserved Capital$ 0.00

Unrealized PnL$ 0.00

Gross PnL$ 0.22

Fees Paid$ 2.70

Total Net PnL$ -2.48

Net Return %-0.08%

Annualized Return-1.67%

Peak Capital$ 3000.41

Lowest Capital$ 2995.49

Open Positions

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

No open positions recorded yet.

Closed Positions

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

Opened	Confirmed Exit	Symbol	Side	Result	Entry	Exit	Net	Duration	R:R	Force
2026-08-19 10:46:09	2026-08-19 12:34:59	BTCUSDT	BUY	tp_hit	64403.03	64628.47	$0.25	1h 48m	1.96	NO
Position IDSPOT-000027 Signal Candle Closed2026-08-19 10:44:59 Decision Time2026-08-19 10:46:08 Position Opened2026-08-19 10:46:09 Signal Reference Price64409.75 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.35 Net PnL$0.25 Net %0.25% TP64628.47 SL64288.07 Exit Triggertp_hit Trigger Price64628.47 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-19 10:46:09 Closed Candle2026-08-19 12:34:59
2026-08-18 16:16:50	2026-08-19 01:00:59	BTCUSDT	BUY	sl_hit	64747.08	64478.60	$-0.51	8h 44m	1.99	NO
Position IDSPOT-000026 Signal Candle Closed2026-08-18 16:14:59 Decision Time2026-08-18 16:16:50 Position Opened2026-08-18 16:16:50 Signal Reference Price64750.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.41 Net PnL$-0.51 Net %-0.51% TP65280.16 SL64478.60 Exit Triggersl_hit Trigger Price64478.60 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-18 16:16:50 Closed Candle2026-08-19 01:00:59
2026-08-18 07:31:40	2026-08-18 14:25:59	BTCUSDT	BUY	tp_hit	64264.00	64791.81	$0.72	6h 54m	1.94	NO
Position IDSPOT-000025 Signal Candle Closed2026-08-18 07:29:59 Decision Time2026-08-18 07:31:40 Position Opened2026-08-18 07:31:40 Signal Reference Price64280.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.82 Net PnL$0.72 Net %0.72% TP64791.81 SL63991.65 Exit Triggertp_hit Trigger Price64791.81 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-18 07:31:40 Closed Candle2026-08-18 14:25:59
2026-08-17 19:31:41	2026-08-18 01:53:59	BTCUSDT	BUY	sl_hit	64397.89	64184.91	$-0.43	6h 22m	1.93	NO
Position IDSPOT-000024 Signal Candle Closed2026-08-17 19:29:59 Decision Time2026-08-17 19:31:41 Position Opened2026-08-17 19:31:41 Signal Reference Price64404.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.33 Net PnL$-0.43 Net %-0.43% TP64808.41 SL64184.91 Exit Triggersl_hit Trigger Price64184.91 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-17 19:31:41 Closed Candle2026-08-18 01:53:59
2026-08-17 17:16:41	2026-08-17 17:21:59	BTCUSDT	BUY	tp_hit	63979.31	64374.48	$0.52	5m	1.93	NO
Position IDSPOT-000023 Signal Candle Closed2026-08-17 17:14:59 Decision Time2026-08-17 17:16:41 Position Opened2026-08-17 17:16:41 Signal Reference Price63984.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.62 Net PnL$0.52 Net %0.52% TP64374.48 SL63774.13 Exit Triggertp_hit Trigger Price64374.48 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-17 17:16:41 Closed Candle2026-08-17 17:21:59
2026-08-17 14:46:30	2026-08-17 17:21:59	BTCUSDT	BUY	tp_hit	63616.01	64361.61	$1.07	2h 35m	1.95	NO
Position IDSPOT-000022 Signal Candle Closed2026-08-17 14:44:59 Decision Time2026-08-17 14:46:30 Position Opened2026-08-17 14:46:30 Signal Reference Price63625.04 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$1.17 Net PnL$1.07 Net %1.07% TP64361.61 SL63233.95 Exit Triggertp_hit Trigger Price64361.61 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-17 14:46:30 Closed Candle2026-08-17 17:21:59
2026-08-17 05:46:24	2026-08-17 13:41:59	BTCUSDT	BUY	tp_hit	63460.97	63787.51	$0.41	7h 55m	1.93	NO
Position IDSPOT-000021 Signal Candle Closed2026-08-17 05:44:59 Decision Time2026-08-17 05:46:23 Position Opened2026-08-17 05:46:24 Signal Reference Price63463.18 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.51 Net PnL$0.41 Net %0.41% TP63787.51 SL63291.91 Exit Triggertp_hit Trigger Price63787.51 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-17 05:46:24 Closed Candle2026-08-17 13:41:59
2026-08-16 20:16:25	2026-08-16 20:43:59	BTCUSDT	BUY	sl_hit	63134.95	63054.51	$-0.23	27m	1.94	NO
Position IDSPOT-000020 Signal Candle Closed2026-08-16 20:14:59 Decision Time2026-08-16 20:16:25 Position Opened2026-08-16 20:16:25 Signal Reference Price63135.97 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.13 Net PnL$-0.23 Net %-0.23% TP63290.87 SL63054.51 Exit Triggersl_hit Trigger Price63054.51 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-16 20:16:25 Closed Candle2026-08-16 20:43:59
2026-08-15 20:32:12	2026-08-16 09:44:59	BTCUSDT	BUY	sl_hit	63078.63	63001.47	$-0.22	13h 12m	1.93	NO
Position IDSPOT-000019 Signal Candle Closed2026-08-15 20:29:59 Decision Time2026-08-15 20:32:11 Position Opened2026-08-15 20:32:12 Signal Reference Price63078.63 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.12 Net PnL$-0.22 Net %-0.22% TP63227.21 SL63001.47 Exit Triggersl_hit Trigger Price63001.47 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-15 20:32:12 Closed Candle2026-08-16 09:44:59
2026-08-15 04:01:53	2026-08-15 08:59:59	BTCUSDT	BUY	sl_hit	63073.11	62946.94	$-0.30	4h 58m	2.01	NO
Position IDSPOT-000018 Signal Candle Closed2026-08-15 03:59:59 Decision Time2026-08-15 04:01:53 Position Opened2026-08-15 04:01:53 Signal Reference Price63051.25 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.20 Net PnL$-0.30 Net %-0.30% TP63326.64 SL62946.94 Exit Triggersl_hit Trigger Price62946.94 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-15 04:01:53 Closed Candle2026-08-15 08:59:59
2026-08-13 04:31:05	2026-08-13 16:37:59	BTCUSDT	BUY	sl_hit	63611.93	63322.62	$-0.55	12h 6m	1.98	NO
Position IDSPOT-000017 Signal Candle Closed2026-08-13 04:29:59 Decision Time2026-08-13 04:31:05 Position Opened2026-08-13 04:31:05 Signal Reference Price63595.13 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.45 Net PnL$-0.55 Net %-0.55% TP64185.19 SL63322.62 Exit Triggersl_hit Trigger Price63322.62 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-13 04:31:05 Closed Candle2026-08-13 16:37:59
2026-08-11 04:32:35	2026-08-11 14:52:59	BTCUSDT	BUY	sl_hit	64108.58	63845.11	$-0.51	10h 20m	2.02	NO
Position IDSPOT-000016 Signal Candle Closed2026-08-11 04:29:59 Decision Time2026-08-11 04:32:35 Position Opened2026-08-11 04:32:35 Signal Reference Price64108.57 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.41 Net PnL$-0.51 Net %-0.51% TP64641.45 SL63845.11 Exit Triggersl_hit Trigger Price63845.11 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-11 04:32:35 Closed Candle2026-08-11 14:52:59
2026-08-10 02:47:34	2026-08-10 13:34:59	BTCUSDT	BUY	sl_hit	65151.03	64755.72	$-0.71	10h 47m	1.97	NO
Position IDSPOT-000015 Signal Candle Closed2026-08-10 02:44:59 Decision Time2026-08-10 02:47:34 Position Opened2026-08-10 02:47:34 Signal Reference Price65200.48 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.61 Net PnL$-0.71 Net %-0.71% TP65931.57 SL64755.72 Exit Triggersl_hit Trigger Price64755.72 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-10 02:47:34 Closed Candle2026-08-10 13:34:59
2026-08-06 16:32:17	2026-08-10 03:16:59	BTCUSDT	BUY	force_close	64658.04	64911.99	$0.29	82h 44m	1.94	YES
Position IDSPOT-000010 Signal Candle Closed2026-08-06 16:29:59 Decision Time2026-08-06 16:32:16 Position Opened2026-08-06 16:32:17 Signal Reference Price64654.57 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.39 Net PnL$0.29 Net %0.29% TP65734.78 SL64101.87 Exit Triggerforce_close Trigger Price64911.99 Exit Check TF— Execution Modeadaptive_v2 Force Reasonminus_rule Opened2026-08-06 16:32:17 Closed Candle2026-08-10 03:16:59
2026-08-09 22:32:34	2026-08-09 22:39:59	BTCUSDT	BUY	sl_hit	65158.00	64993.36	$-0.35	7m	1.94	NO
Position IDSPOT-000014 Signal Candle Closed2026-08-09 22:29:59 Decision Time2026-08-09 22:32:33 Position Opened2026-08-09 22:32:34 Signal Reference Price65230.62 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.25 Net PnL$-0.35 Net %-0.35% TP65477.66 SL64993.36 Exit Triggersl_hit Trigger Price64993.36 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-09 22:32:34 Closed Candle2026-08-09 22:39:59
2026-08-09 17:32:35	2026-08-09 20:09:59	BTCUSDT	BUY	sl_hit	65239.13	65148.32	$-0.24	2h 37m	1.96	NO
Position IDSPOT-000013 Signal Candle Closed2026-08-09 17:29:59 Decision Time2026-08-09 17:32:34 Position Opened2026-08-09 17:32:35 Signal Reference Price65239.15 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.14 Net PnL$-0.24 Net %-0.24% TP65417.52 SL65148.32 Exit Triggersl_hit Trigger Price65148.32 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-09 17:32:35 Closed Candle2026-08-09 20:09:59
2026-08-08 05:02:33	2026-08-09 01:26:59	BTCUSDT	BUY	sl_hit	65010.00	64880.43	$-0.30	20h 24m	1.95	NO
Position IDSPOT-000012 Signal Candle Closed2026-08-08 04:59:59 Decision Time2026-08-08 05:02:33 Position Opened2026-08-08 05:02:33 Signal Reference Price65013.58 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.20 Net PnL$-0.30 Net %-0.30% TP65263.12 SL64880.43 Exit Triggersl_hit Trigger Price64880.43 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-08 05:02:33 Closed Candle2026-08-09 01:26:59
2026-08-07 15:47:28	2026-08-07 17:02:59	BTCUSDT	BUY	sl_hit	64989.27	64713.01	$-0.53	1h 15m	1.96	NO
Position IDSPOT-000011 Signal Candle Closed2026-08-07 15:44:59 Decision Time2026-08-07 15:47:28 Position Opened2026-08-07 15:47:28 Signal Reference Price65020.82 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.43 Net PnL$-0.53 Net %-0.53% TP65530.33 SL64713.01 Exit Triggersl_hit Trigger Price64713.01 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-07 15:47:28 Closed Candle2026-08-07 17:02:59
2026-08-05 17:17:05	2026-08-06 13:07:59	BTCUSDT	BUY	sl_hit	64559.99	64251.14	$-0.58	19h 50m	1.93	NO
Position IDSPOT-000008 Signal Candle Closed2026-08-05 17:14:59 Decision Time2026-08-05 17:17:05 Position Opened2026-08-05 17:17:05 Signal Reference Price64590.21 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.48 Net PnL$-0.58 Net %-0.58% TP65156.38 SL64251.14 Exit Triggersl_hit Trigger Price64251.14 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-05 17:17:05 Closed Candle2026-08-06 13:07:59
2026-08-06 07:32:06	2026-08-06 09:31:59	BTCUSDT	BUY	sl_hit	64888.32	64661.90	$-0.45	1h 59m	1.98	NO
Position IDSPOT-000009 Signal Candle Closed2026-08-06 07:29:59 Decision Time2026-08-06 07:32:06 Position Opened2026-08-06 07:32:06 Signal Reference Price64903.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.35 Net PnL$-0.45 Net %-0.45% TP65337.42 SL64661.90 Exit Triggersl_hit Trigger Price64661.90 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-06 07:32:06 Closed Candle2026-08-06 09:31:59
2026-08-04 02:31:20	2026-08-05 15:10:59	BTCUSDT	BUY	tp_hit	63735.99	64709.77	$1.43	36h 39m	2.03	NO
Position IDSPOT-000007 Signal Candle Closed2026-08-04 02:29:59 Decision Time2026-08-04 02:31:20 Position Opened2026-08-04 02:31:20 Signal Reference Price63693.56 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$1.53 Net PnL$1.43 Net %1.43% TP64709.77 SL63255.35 Exit Triggertp_hit Trigger Price64709.77 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-04 02:31:20 Closed Candle2026-08-05 15:10:59
2026-08-03 23:31:18	2026-08-04 00:56:59	BTCUSDT	BUY	sl_hit	63531.42	63326.96	$-0.42	1h 25m	1.94	NO
Position IDSPOT-000006 Signal Candle Closed2026-08-03 23:29:59 Decision Time2026-08-03 23:31:18 Position Opened2026-08-03 23:31:18 Signal Reference Price63572.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.32 Net PnL$-0.42 Net %-0.42% TP63927.26 SL63326.96 Exit Triggersl_hit Trigger Price63326.96 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-03 23:31:18 Closed Candle2026-08-04 00:56:59
2026-08-03 16:46:04	2026-08-03 22:03:59	BTCUSDT	BUY	sl_hit	63819.82	63512.40	$-0.58	5h 17m	1.99	NO
Position IDSPOT-000005 Signal Candle Closed2026-08-03 16:44:59 Decision Time2026-08-03 16:46:03 Position Opened2026-08-03 16:46:04 Signal Reference Price63766.80 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.48 Net PnL$-0.58 Net %-0.58% TP64431.27 SL63512.40 Exit Triggersl_hit Trigger Price63512.40 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-03 16:46:04 Closed Candle2026-08-03 22:03:59
2026-08-02 22:30:50	2026-08-03 00:30:59	BTCUSDT	BUY	sl_hit	63584.01	63220.92	$-0.67	2h 0m	1.93	NO
Position IDSPOT-000004 Signal Candle Closed2026-08-02 22:29:59 Decision Time2026-08-02 22:30:50 Position Opened2026-08-02 22:30:50 Signal Reference Price63591.99 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.57 Net PnL$-0.67 Net %-0.67% TP64284.41 SL63220.92 Exit Triggersl_hit Trigger Price63220.92 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-02 22:30:50 Closed Candle2026-08-03 00:30:59
2026-08-02 17:15:46	2026-08-02 21:42:59	BTCUSDT	BUY	tp_hit	63200.28	63675.72	$0.65	4h 27m	1.95	NO
Position IDSPOT-000003 Signal Candle Closed2026-08-02 17:14:59 Decision Time2026-08-02 17:15:46 Position Opened2026-08-02 17:15:46 Signal Reference Price63210.00 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.75 Net PnL$0.65 Net %0.65% TP63675.72 SL62957.02 Exit Triggertp_hit Trigger Price63675.72 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-02 17:15:46 Closed Candle2026-08-02 21:42:59
2026-08-02 05:31:03	2026-08-02 08:38:59	BTCUSDT	BUY	sl_hit	63490.02	63327.42	$-0.36	3h 7m	1.94	NO
Position IDSPOT-000002 Signal Candle Closed2026-08-02 05:29:59 Decision Time2026-08-02 05:31:03 Position Opened2026-08-02 05:31:03 Signal Reference Price63494.83 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$-0.26 Net PnL$-0.36 Net %-0.36% TP63805.63 SL63327.42 Exit Triggersl_hit Trigger Price63327.42 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-02 05:31:03 Closed Candle2026-08-02 08:38:59
2026-08-02 00:46:03	2026-08-02 01:14:59	BTCUSDT	BUY	tp_hit	62861.42	62995.98	$0.11	28m	1.97	NO
Position IDSPOT-000001 Signal Candle Closed2026-08-02 00:44:59 Decision Time2026-08-02 00:46:03 Position Opened2026-08-02 00:46:03 Signal Reference Price62846.97 Execution Price Sourcebinance_ticker_price Marketspot Modeadaptive_v2 StatusCLOSED Timeframe15m Size$100.00 Gross PnL$0.21 Net PnL$0.11 Net %0.11% TP62995.98 SL62792.97 Exit Triggertp_hit Trigger Price62995.98 Exit Check TF1m Execution Modeadaptive_v2 Force Reason— Opened2026-08-02 00:46:03 Closed Candle2026-08-02 01:14:59

Closed Trade PnL

Per-trade net PnL across confirmed closed positions.