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- .gitattributes +99 -0
- SOL-USDT_USDT_2021-01-04_to_2021-04-04/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-01-04_to_2021-04-04/price_data.csv +3 -0
- SOL-USDT_USDT_2021-01-06_to_2021-04-06/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-01-13_to_2021-04-13/price_data.csv +3 -0
- SOL-USDT_USDT_2021-01-25_to_2021-04-25/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-01-26_to_2021-04-26/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-01-26_to_2021-04-26/price_data.csv +3 -0
- SOL-USDT_USDT_2021-01-29_to_2021-04-29/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-02-13_to_2021-05-14/price_data.csv +3 -0
- SOL-USDT_USDT_2021-03-09_to_2021-06-07/price_data.csv +3 -0
- SOL-USDT_USDT_2021-04-09_to_2021-07-08/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-04-23_to_2021-07-22/performance_history.csv +0 -0
- SOL-USDT_USDT_2021-04-23_to_2021-07-22/price_data.csv +3 -0
- SOL-USDT_USDT_2021-05-01_to_2021-07-30/price_data.csv +3 -0
- SOL-USDT_USDT_2021-05-04_to_2021-08-02/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-05-04_to_2021-08-02/price_data.csv +3 -0
- SOL-USDT_USDT_2021-05-09_to_2021-08-07/price_data.csv +3 -0
- SOL-USDT_USDT_2021-05-31_to_2021-08-29/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-06-11_to_2021-09-09/price_data.csv +3 -0
- SOL-USDT_USDT_2021-06-14_to_2021-09-12/price_data.csv +3 -0
- SOL-USDT_USDT_2021-07-19_to_2021-10-17/price_data.csv +3 -0
- SOL-USDT_USDT_2021-07-20_to_2021-10-18/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-07-23_to_2021-10-21/price_data.csv +3 -0
- SOL-USDT_USDT_2021-08-13_to_2021-11-11/price_data.csv +3 -0
- SOL-USDT_USDT_2021-08-28_to_2021-11-26/price_data.csv +3 -0
- SOL-USDT_USDT_2021-08-28_to_2021-11-26/trade_history.csv +113 -0
- SOL-USDT_USDT_2021-09-18_to_2021-12-17/price_data.csv +3 -0
- SOL-USDT_USDT_2021-09-24_to_2021-12-23/performance_history.csv +0 -0
- SOL-USDT_USDT_2021-09-24_to_2021-12-23/price_data.csv +3 -0
- SOL-USDT_USDT_2021-09-28_to_2021-12-27/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-10-05_to_2022-01-03/price_data.csv +3 -0
- SOL-USDT_USDT_2021-10-11_to_2022-01-09/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-10-12_to_2022-01-10/price_data.csv +3 -0
- SOL-USDT_USDT_2021-10-13_to_2022-01-11/price_data.csv +3 -0
- SOL-USDT_USDT_2021-10-15_to_2022-01-13/price_data.csv +3 -0
- SOL-USDT_USDT_2021-10-17_to_2022-01-15/balance_sheet.txt +704 -0
- SOL-USDT_USDT_2021-10-17_to_2022-01-15/price_data.csv +3 -0
- SOL-USDT_USDT_2021-10-17_to_2022-01-15/trade_history.csv +38 -0
- SOL-USDT_USDT_2021-11-08_to_2022-02-06/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-11-16_to_2022-02-14/performance_history.csv +0 -0
- SOL-USDT_USDT_2021-11-16_to_2022-02-14/price_data.csv +3 -0
- SOL-USDT_USDT_2021-12-02_to_2022-03-02/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-12-09_to_2022-03-09/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-12-14_to_2022-03-14/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-12-20_to_2022-03-20/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-12-21_to_2022-03-21/price_data.csv +3 -0
- SOL-USDT_USDT_2021-12-30_to_2022-03-30/performance_chart.png +3 -0
- SOL-USDT_USDT_2021-12-31_to_2022-03-31/price_data.csv +3 -0
- SOL-USDT_USDT_2022-01-17_to_2022-04-17/price_data.csv +3 -0
.gitattributes
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# Video files - compressed
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*.mp4 filter=lfs diff=lfs merge=lfs -text
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*.webm filter=lfs diff=lfs merge=lfs -text
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SOL-USDT_USDT_2022-07-18_to_2022-10-16/price_data.csv filter=lfs diff=lfs merge=lfs -text
|
| 155 |
+
SOL-USDT_USDT_2021-01-26_to_2021-04-26/price_data.csv filter=lfs diff=lfs merge=lfs -text
|
| 156 |
+
SOL-USDT_USDT_2023-08-19_to_2023-11-17/price_data.csv filter=lfs diff=lfs merge=lfs -text
|
| 157 |
+
SOL-USDT_USDT_2022-08-09_to_2022-11-07/price_data.csv filter=lfs diff=lfs merge=lfs -text
|
| 158 |
+
SOL-USDT_USDT_2022-04-26_to_2022-07-25/price_data.csv filter=lfs diff=lfs merge=lfs -text
|
SOL-USDT_USDT_2021-01-04_to_2021-04-04/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-01-04_to_2021-04-04/price_data.csv
ADDED
|
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SOL-USDT_USDT_2021-01-06_to_2021-04-06/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-01-13_to_2021-04-13/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
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ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-01-26_to_2021-04-26/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-01-26_to_2021-04-26/price_data.csv
ADDED
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SOL-USDT_USDT_2021-01-29_to_2021-04-29/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-02-13_to_2021-05-14/price_data.csv
ADDED
|
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size 24588074
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SOL-USDT_USDT_2021-04-09_to_2021-07-08/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-04-23_to_2021-07-22/performance_history.csv
ADDED
|
The diff for this file is too large to render.
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|
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SOL-USDT_USDT_2021-04-23_to_2021-07-22/price_data.csv
ADDED
|
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version https://git-lfs.github.com/spec/v1
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size 24248714
|
SOL-USDT_USDT_2021-05-01_to_2021-07-30/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
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| 1 |
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version https://git-lfs.github.com/spec/v1
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size 24223218
|
SOL-USDT_USDT_2021-05-04_to_2021-08-02/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-05-04_to_2021-08-02/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
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| 1 |
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version https://git-lfs.github.com/spec/v1
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|
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size 24199773
|
SOL-USDT_USDT_2021-05-09_to_2021-08-07/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
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| 1 |
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version https://git-lfs.github.com/spec/v1
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|
| 3 |
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size 24171151
|
SOL-USDT_USDT_2021-05-31_to_2021-08-29/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-06-11_to_2021-09-09/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
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|
| 1 |
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version https://git-lfs.github.com/spec/v1
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|
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size 24213303
|
SOL-USDT_USDT_2021-06-14_to_2021-09-12/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
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| 1 |
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version https://git-lfs.github.com/spec/v1
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|
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size 24243325
|
SOL-USDT_USDT_2021-07-19_to_2021-10-17/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
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|
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|
| 1 |
+
version https://git-lfs.github.com/spec/v1
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oid sha256:04a9ce09559346b69f6b5fb9a7b16bb9d57b8c75e9d7e89e5b3c6c5b56e513a7
|
| 3 |
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size 24482097
|
SOL-USDT_USDT_2021-07-20_to_2021-10-18/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-07-23_to_2021-10-21/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
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|
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|
| 1 |
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version https://git-lfs.github.com/spec/v1
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oid sha256:5c586abbb4a7c9c20ffab32543f34f5529dd5460c2d124b38e88544bbe48232d
|
| 3 |
+
size 24491988
|
SOL-USDT_USDT_2021-08-13_to_2021-11-11/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
version https://git-lfs.github.com/spec/v1
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| 2 |
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oid sha256:74448c76b34b4f431655cb20bd818c12b98691ebda9a9a9d2bdb0521905b907c
|
| 3 |
+
size 24667622
|
SOL-USDT_USDT_2021-08-28_to_2021-11-26/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
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|
|
|
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|
| 1 |
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version https://git-lfs.github.com/spec/v1
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| 2 |
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oid sha256:51c17880df63be7fdc890cf6249b4db69fac8bab53a1631512f0bbe06d3ac0e2
|
| 3 |
+
size 24814219
|
SOL-USDT_USDT_2021-08-28_to_2021-11-26/trade_history.csv
ADDED
|
@@ -0,0 +1,113 @@
|
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|
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|
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|
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|
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|
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|
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|
|
|
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|
|
|
|
| 1 |
+
id,type,entry_time,exit_time,entry_price,exit_price,pnl,reason
|
| 2 |
+
lev_2,leveraged,2021-08-31 00:34:00,2021-08-31 04:17:00,110.789,116.500383,1.485010321512063,trailing_stop_small_calls
|
| 3 |
+
lev_4,leveraged,2021-08-31 08:42:00,2021-08-31 12:06:00,118.717,123.798078,1.2227135764886254,trailing_stop_small_calls
|
| 4 |
+
lev_8,leveraged,2021-09-01 01:16:00,2021-09-01 04:25:00,107.665,113.785101,1.6436123807179652,trailing_stop_small_calls
|
| 5 |
+
lev_10,leveraged,2021-09-01 09:55:00,2021-09-01 12:35:00,112.473,118.628253,1.580153035928623,trailing_stop_small_calls
|
| 6 |
+
lev_14,leveraged,2021-09-02 04:21:00,2021-09-02 15:54:00,113.878,123.41546100000001,2.444034476984143,profit_target_small_calls
|
| 7 |
+
lev_6,leveraged,2021-08-31 16:58:00,2021-09-02 15:55:00,114.594,122.44743,1.9639233912770313,trailing_stop_small_calls
|
| 8 |
+
lev_12,leveraged,2021-09-01 18:45:00,2021-09-02 15:55:00,115.224,122.44743,1.806829038221202,trailing_stop_small_calls
|
| 9 |
+
lev_16,leveraged,2021-09-02 14:00:00,2021-09-02 15:55:00,117.177,122.44743,1.2880016308661233,trailing_stop_small_calls
|
| 10 |
+
spot_7,spot,2021-09-01 01:16:00,2021-09-02 21:07:00,107.665,129.305565,3.975961442437188,spot_profit_target
|
| 11 |
+
spot_1,spot,2021-08-31 00:34:00,2021-09-03 00:30:00,110.789,133.075791,3.979262599897103,spot_profit_target
|
| 12 |
+
lev_18,leveraged,2021-09-02 23:15:00,2021-09-03 00:55:00,127.147,132.97788899999998,1.3144071297789104,trailing_stop_small_calls
|
| 13 |
+
spot_9,spot,2021-09-01 09:55:00,2021-09-03 02:44:00,112.473,135.048816,3.970427424181801,spot_profit_target
|
| 14 |
+
spot_13,spot,2021-09-02 04:21:00,2021-09-03 02:58:00,113.878,136.567296,3.9408578837001,spot_profit_target
|
| 15 |
+
spot_5,spot,2021-08-31 16:58:00,2021-09-03 05:20:00,114.594,137.840022,4.013052686528093,spot_profit_target
|
| 16 |
+
spot_11,spot,2021-09-01 18:45:00,2021-09-03 05:31:00,115.224,138.348513,3.969822343782544,spot_profit_target
|
| 17 |
+
spot_15,spot,2021-09-02 14:00:00,2021-09-03 06:20:00,117.177,141.06279600000002,4.0327975974807355,spot_profit_target
|
| 18 |
+
spot_3,spot,2021-08-31 08:42:00,2021-09-03 06:41:00,118.717,142.77308399999998,4.008624529932526,spot_profit_target
|
| 19 |
+
lev_22,leveraged,2021-09-03 15:30:00,2021-09-03 21:57:00,139.984,147.128724,1.4696560912675727,trailing_stop_small_calls
|
| 20 |
+
lev_20,leveraged,2021-09-03 07:15:00,2021-09-04 03:05:00,142.81,148.92392700000002,1.2110641565016491,trailing_stop_small_calls
|
| 21 |
+
lev_28,leveraged,2021-09-04 16:11:00,2021-09-06 15:52:00,142.282,148.440411,1.207195552986323,trailing_stop_small_calls
|
| 22 |
+
lev_32,leveraged,2021-09-05 09:50:00,2021-09-06 15:52:00,141.281,148.440411,1.4407289704206523,trailing_stop_small_calls
|
| 23 |
+
spot_17,spot,2021-09-02 23:15:00,2021-09-06 16:00:00,127.147,152.73810899999998,3.981411105413415,spot_profit_target
|
| 24 |
+
lev_30,leveraged,2021-09-05 01:46:00,2021-09-06 16:03:00,142.951,154.77007500000002,2.3938957667312635,profit_target_small_calls
|
| 25 |
+
lev_24,leveraged,2021-09-03 23:53:00,2021-09-06 16:04:00,146.0,153.53631,1.4390082924657506,trailing_stop_small_calls
|
| 26 |
+
lev_26,leveraged,2021-09-04 08:02:00,2021-09-06 16:04:00,146.918,153.53631,1.24807793939476,trailing_stop_small_calls
|
| 27 |
+
spot_21,spot,2021-09-03 15:30:00,2021-09-07 00:46:00,139.984,167.999832,3.9587164487369964,spot_profit_target
|
| 28 |
+
spot_31,spot,2021-09-05 09:50:00,2021-09-07 00:59:00,141.281,169.488342,3.949090487468234,spot_profit_target
|
| 29 |
+
spot_19,spot,2021-09-03 07:15:00,2021-09-07 01:23:00,142.81,171.31551299999998,3.9480971202296726,spot_profit_target
|
| 30 |
+
spot_27,spot,2021-09-04 16:11:00,2021-09-07 01:23:00,142.282,171.31551299999998,4.037041296439461,spot_profit_target
|
| 31 |
+
spot_29,spot,2021-09-05 01:46:00,2021-09-07 01:24:00,142.951,171.894933,4.005440614896015,spot_profit_target
|
| 32 |
+
spot_23,spot,2021-09-03 23:53:00,2021-09-07 04:08:00,146.0,176.269554,4.102367732328767,spot_profit_target
|
| 33 |
+
spot_25,spot,2021-09-04 08:02:00,2021-09-07 04:08:00,146.918,176.269554,3.9516419289671783,spot_profit_target
|
| 34 |
+
lev_34,leveraged,2021-09-07 01:21:00,2021-09-07 04:41:00,169.476,177.942879,1.4372760959073863,trailing_stop_small_calls
|
| 35 |
+
lev_38,leveraged,2021-09-07 18:25:00,2021-09-08 18:42:00,172.743,182.309508,1.581738714506521,trailing_stop_small_calls
|
| 36 |
+
lev_40,leveraged,2021-09-08 04:23:00,2021-09-08 18:42:00,173.705,182.309508,1.418569268357269,trailing_stop_small_calls
|
| 37 |
+
lev_42,leveraged,2021-09-08 17:33:00,2021-09-08 18:42:00,173.441,182.309508,1.4724472573382288,trailing_stop_small_calls
|
| 38 |
+
lev_36,leveraged,2021-09-07 09:57:00,2021-09-08 20:03:00,181.805,192.02977800000002,1.6015234820824533,trailing_stop_moderate_calls
|
| 39 |
+
spot_33,spot,2021-09-07 01:21:00,2021-09-09 00:41:00,169.476,203.74605,4.000192115697798,spot_profit_target
|
| 40 |
+
spot_37,spot,2021-09-07 18:25:00,2021-09-09 00:57:00,172.743,209.362428,4.195518495337003,spot_profit_target
|
| 41 |
+
spot_39,spot,2021-09-08 04:23:00,2021-09-09 00:57:00,173.705,209.362428,4.0614099274056565,spot_profit_target
|
| 42 |
+
spot_41,spot,2021-09-08 17:33:00,2021-09-09 00:57:00,173.441,209.362428,4.0980649987027284,spot_profit_target
|
| 43 |
+
lev_44,leveraged,2021-09-18 19:59:00,2021-09-18 23:37:00,162.701,169.987842,1.2822576059151463,trailing_stop_small_calls
|
| 44 |
+
lev_52,leveraged,2021-09-23 16:54:00,2021-10-01 11:28:00,146.068,153.82602,1.39377820877947,trailing_stop_small_calls
|
| 45 |
+
lev_54,leveraged,2021-09-24 02:39:00,2021-10-01 11:28:00,145.868,153.82602,1.4430526462280973,trailing_stop_small_calls
|
| 46 |
+
lev_48,leveraged,2021-09-23 00:09:00,2021-10-01 17:50:00,150.548,160.71912,1.8087925339426627,trailing_stop_moderate_calls
|
| 47 |
+
lev_50,leveraged,2021-09-23 08:29:00,2021-10-01 17:50:00,151.708,160.71912,1.5701517810530767,trailing_stop_moderate_calls
|
| 48 |
+
lev_58,leveraged,2021-10-02 04:19:00,2021-10-02 13:47:00,157.497,167.630202,1.8622403089582624,trailing_stop_small_calls
|
| 49 |
+
lev_60,leveraged,2021-10-02 12:27:00,2021-10-02 13:47:00,159.357,167.630202,1.4959270313823674,trailing_stop_small_calls
|
| 50 |
+
lev_46,leveraged,2021-09-19 08:06:00,2021-10-02 16:11:00,161.488,171.63019799999998,1.582255486847316,trailing_stop_moderate_calls
|
| 51 |
+
lev_56,leveraged,2021-10-01 18:05:00,2021-10-02 16:11:00,161.157,171.63019799999998,1.8756767627841113,trailing_stop_small_calls
|
| 52 |
+
spot_53,spot,2021-09-24 02:39:00,2021-10-03 13:32:00,145.868,175.028796,3.9542461957386132,spot_profit_target
|
| 53 |
+
spot_51,spot,2021-09-23 16:54:00,2021-10-03 13:33:00,146.068,175.18264200000002,3.9424639699318127,spot_profit_target
|
| 54 |
+
lev_68,leveraged,2021-10-04 01:55:00,2021-10-04 04:05:00,170.669,164.79004500000002,-1.092362534203632,liquidated_tech_error_on_call
|
| 55 |
+
lev_70,leveraged,2021-10-13 04:09:00,2021-10-15 06:12:00,149.176,159.591249,1.996461337815738,trailing_stop_small_calls
|
| 56 |
+
lev_74,leveraged,2021-10-16 04:09:00,2021-10-17 08:54:00,159.1,166.416417,1.3002087837209304,trailing_stop_small_calls
|
| 57 |
+
lev_78,leveraged,2021-10-16 22:24:00,2021-10-17 08:54:00,157.288,166.416417,1.6733485675321673,trailing_stop_small_calls
|
| 58 |
+
lev_76,leveraged,2021-10-16 13:07:00,2021-10-20 15:21:00,159.82,166.820013,1.1806666850832177,trailing_stop_small_calls
|
| 59 |
+
lev_72,leveraged,2021-10-15 19:52:00,2021-10-20 15:53:00,160.476,168.455376,1.3462035115531297,trailing_stop_small_calls
|
| 60 |
+
lev_82,leveraged,2021-10-17 17:56:00,2021-10-20 15:53:00,160.159,168.455376,1.444472160290713,trailing_stop_small_calls
|
| 61 |
+
lev_84,leveraged,2021-10-18 02:31:00,2021-10-20 15:53:00,161.627,168.455376,1.1641648655237042,trailing_stop_small_calls
|
| 62 |
+
spot_69,spot,2021-10-13 04:09:00,2021-10-21 00:02:00,149.176,179.216604,3.983510939561324,spot_profit_target
|
| 63 |
+
lev_80,leveraged,2021-10-17 09:10:00,2021-10-21 00:11:00,166.665,181.28952900000002,2.509809102871033,profit_target_small_calls
|
| 64 |
+
spot_47,spot,2021-09-23 00:09:00,2021-10-21 00:11:00,150.548,181.28952900000002,4.039866550336107,spot_profit_target
|
| 65 |
+
spot_49,spot,2021-09-23 08:29:00,2021-10-21 00:15:00,151.708,182.145672,3.968652718116381,spot_profit_target
|
| 66 |
+
lev_86,leveraged,2021-10-20 20:25:00,2021-10-21 00:19:00,171.848,180.722097,1.4876274794585873,trailing_stop_small_calls
|
| 67 |
+
lev_62,leveraged,2021-10-02 20:45:00,2021-10-21 00:52:00,172.84,186.568245,1.9964414640708141,trailing_stop_moderate_calls
|
| 68 |
+
lev_64,leveraged,2021-10-03 08:48:00,2021-10-21 00:52:00,172.714,186.568245,2.026042073311948,trailing_stop_moderate_calls
|
| 69 |
+
lev_66,leveraged,2021-10-03 17:45:00,2021-10-21 00:52:00,173.554,186.568245,1.8813519633658666,trailing_stop_moderate_calls
|
| 70 |
+
spot_57,spot,2021-10-02 04:19:00,2021-10-21 01:27:00,157.497,189.089721,3.967838660926872,spot_profit_target
|
| 71 |
+
spot_77,spot,2021-10-16 22:24:00,2021-10-21 01:27:00,157.288,189.089721,3.9997130460047794,spot_profit_target
|
| 72 |
+
spot_73,spot,2021-10-16 04:09:00,2021-10-21 08:42:00,159.1,190.987821,3.9645170558139537,spot_profit_target
|
| 73 |
+
spot_59,spot,2021-10-02 12:27:00,2021-10-21 08:43:00,159.357,191.343465,3.9704267192529996,spot_profit_target
|
| 74 |
+
spot_75,spot,2021-10-16 13:07:00,2021-10-21 08:45:00,159.82,191.63617200000002,3.937519187586037,spot_profit_target
|
| 75 |
+
spot_71,spot,2021-10-15 19:52:00,2021-10-21 08:47:00,160.476,192.452355,3.9412032509534156,spot_profit_target
|
| 76 |
+
spot_81,spot,2021-10-17 17:56:00,2021-10-21 08:47:00,160.159,192.452355,3.9886292553025453,spot_profit_target
|
| 77 |
+
lev_88,leveraged,2021-10-21 04:39:00,2021-10-21 08:53:00,181.618,191.55825,1.5803070868526232,trailing_stop_small_calls
|
| 78 |
+
spot_55,spot,2021-10-01 18:05:00,2021-10-21 09:08:00,161.157,193.487319,3.9682638273236663,spot_profit_target
|
| 79 |
+
spot_45,spot,2021-09-19 08:06:00,2021-10-22 00:24:00,161.488,194.29551,4.019088290151592,spot_profit_target
|
| 80 |
+
spot_83,spot,2021-10-18 02:31:00,2021-10-22 00:24:00,161.627,194.29551,3.998414558211189,spot_profit_target
|
| 81 |
+
spot_43,spot,2021-09-18 19:59:00,2021-10-22 00:29:00,162.701,195.403401,3.9759185990252073,spot_profit_target
|
| 82 |
+
lev_90,leveraged,2021-10-21 12:59:00,2021-10-22 00:35:00,187.051,197.029773,1.5328357550079954,trailing_stop_small_calls
|
| 83 |
+
lev_92,leveraged,2021-10-21 21:48:00,2021-10-22 00:35:00,187.843,197.029773,1.4057324830310445,trailing_stop_small_calls
|
| 84 |
+
spot_79,spot,2021-10-17 09:10:00,2021-10-22 00:41:00,166.665,200.088711,3.9668745434254338,spot_profit_target
|
| 85 |
+
spot_67,spot,2021-10-04 01:55:00,2021-10-22 01:18:00,170.669,204.795,3.955086864046778,spot_profit_target
|
| 86 |
+
spot_85,spot,2021-10-20 20:25:00,2021-10-22 05:27:00,171.848,206.591202,3.999437037149108,spot_profit_target
|
| 87 |
+
spot_63,spot,2021-10-03 08:48:00,2021-10-22 05:28:00,172.714,207.075717,3.935051852542353,spot_profit_target
|
| 88 |
+
spot_61,spot,2021-10-02 20:45:00,2021-10-22 05:31:00,172.84,207.645147,3.983413776093497,spot_profit_target
|
| 89 |
+
spot_65,spot,2021-10-03 17:45:00,2021-10-22 12:54:00,173.554,208.064727,3.932967061894281,spot_profit_target
|
| 90 |
+
lev_94,leveraged,2021-10-22 07:19:00,2021-10-22 13:33:00,202.262,210.892896,1.2188756816406456,trailing_stop_small_calls
|
| 91 |
+
lev_98,leveraged,2021-10-23 00:24:00,2021-10-23 04:36:00,194.87,203.871924,1.3244494395237854,trailing_stop_small_calls
|
| 92 |
+
lev_100,leveraged,2021-10-23 09:32:00,2021-10-25 06:08:00,199.207,207.53725500000002,1.1632578792411947,trailing_stop_small_calls
|
| 93 |
+
lev_102,leveraged,2021-10-23 21:10:00,2021-10-25 06:08:00,195.988,207.53725500000002,1.6820834966936775,trailing_stop_small_calls
|
| 94 |
+
spot_87,spot,2021-10-21 04:39:00,2021-10-25 15:11:00,181.618,217.80198000000001,3.9406402471120727,spot_profit_target
|
| 95 |
+
spot_35,spot,2021-09-07 09:57:00,2021-10-25 15:26:00,181.805,218.518263,3.99471298776161,spot_profit_target
|
| 96 |
+
spot_89,spot,2021-10-21 12:59:00,2021-11-03 01:02:00,187.051,224.39837699999998,3.94928951173744,spot_profit_target
|
| 97 |
+
spot_91,spot,2021-10-21 21:48:00,2021-11-03 01:18:00,187.843,225.30546900000002,3.9447113313778024,spot_profit_target
|
| 98 |
+
lev_96,leveraged,2021-10-22 15:34:00,2021-11-03 01:31:00,211.096,227.9718,2.131913356956076,trailing_stop_moderate_calls
|
| 99 |
+
spot_97,spot,2021-10-23 00:24:00,2021-11-03 10:03:00,194.87,233.612154,3.9322288547236615,spot_profit_target
|
| 100 |
+
spot_101,spot,2021-10-23 21:10:00,2021-11-03 18:49:00,195.988,235.275489,3.9651637356368754,spot_profit_target
|
| 101 |
+
lev_106,leveraged,2021-11-03 15:54:00,2021-11-03 19:14:00,225.771,235.681083,1.255515223434367,trailing_stop_small_calls
|
| 102 |
+
spot_99,spot,2021-10-23 09:32:00,2021-11-03 20:15:00,199.207,238.959801,3.9471137258228883,spot_profit_target
|
| 103 |
+
spot_93,spot,2021-10-22 07:19:00,2021-11-03 21:03:00,202.262,242.62313400000002,3.946984491995533,spot_profit_target
|
| 104 |
+
lev_104,leveraged,2021-11-03 07:04:00,2021-11-03 21:12:00,228.244,241.460298,1.6693904201643848,trailing_stop_small_calls
|
| 105 |
+
lev_112,leveraged,2021-11-04 18:03:00,2021-11-04 22:49:00,238.135,247.91583599999998,1.1709473824511298,trailing_stop_small_calls
|
| 106 |
+
lev_110,leveraged,2021-11-04 09:46:00,2021-11-04 23:25:00,238.26,247.95579600000002,1.153604659279782,trailing_stop_small_calls
|
| 107 |
+
lev_118,leveraged,2021-11-05 18:37:00,2021-11-06 08:35:00,237.232,247.52822400000002,1.234742873136848,trailing_stop_small_calls
|
| 108 |
+
spot_95,spot,2021-10-22 15:34:00,2021-11-06 15:30:00,211.096,253.328418,3.9572510688975626,spot_profit_target
|
| 109 |
+
lev_116,leveraged,2021-11-05 10:23:00,2021-11-06 15:35:00,240.132,252.594153,1.4773559101244316,trailing_stop_small_calls
|
| 110 |
+
lev_108,leveraged,2021-11-04 01:18:00,2021-11-06 21:42:00,245.296,257.887854,1.4304591040212655,trailing_stop_small_calls
|
| 111 |
+
lev_114,leveraged,2021-11-05 02:09:00,2021-11-06 21:42:00,243.659,257.887854,1.6601457133945405,trailing_stop_small_calls
|
| 112 |
+
lev_122,leveraged,2021-11-19 20:42:00,2021-11-21 18:15:00,215.477,226.106667,1.3884460522004647,trailing_stop_small_calls
|
| 113 |
+
lev_124,leveraged,2021-11-20 04:51:00,2021-11-21 18:15:00,214.951,226.106667,1.4714025800763888,trailing_stop_small_calls
|
SOL-USDT_USDT_2021-09-18_to_2021-12-17/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
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|
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|
|
|
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|
|
|
|
| 1 |
+
version https://git-lfs.github.com/spec/v1
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| 2 |
+
oid sha256:de52e27b516cfedc06c947b72ab8b81cef5093d601b48242f14632987e965160
|
| 3 |
+
size 24789612
|
SOL-USDT_USDT_2021-09-24_to_2021-12-23/performance_history.csv
ADDED
|
The diff for this file is too large to render.
See raw diff
|
|
|
SOL-USDT_USDT_2021-09-24_to_2021-12-23/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
version https://git-lfs.github.com/spec/v1
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| 2 |
+
oid sha256:8cad4623cc7215e70a9f89a6d6e0b34a8e11de9f8db08b58718855d799e1ba30
|
| 3 |
+
size 24759888
|
SOL-USDT_USDT_2021-09-28_to_2021-12-27/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-10-05_to_2022-01-03/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:6a74edc82bffb3f430123b3ba4e71b16d7137dff934742feb4733162e5302432
|
| 3 |
+
size 24684725
|
SOL-USDT_USDT_2021-10-11_to_2022-01-09/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-10-12_to_2022-01-10/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:fed633241b02274b51cd9cba994680e6754d57545498d4387c0c09582b8a20a2
|
| 3 |
+
size 24642980
|
SOL-USDT_USDT_2021-10-13_to_2022-01-11/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:2a64122cb7d62498f4b6ba03936ce1b507160f362b58a284acaab3f268d841f4
|
| 3 |
+
size 24629831
|
SOL-USDT_USDT_2021-10-15_to_2022-01-13/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:2b1b090a0540681615fe357266711781d85577a2481ead76a01f19af2971c4c2
|
| 3 |
+
size 24620902
|
SOL-USDT_USDT_2021-10-17_to_2022-01-15/balance_sheet.txt
ADDED
|
@@ -0,0 +1,704 @@
|
|
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|
| 1 |
+
================================================================================
|
| 2 |
+
PORTFOLIO BALANCE SHEET LOG
|
| 3 |
+
================================================================================
|
| 4 |
+
Backtest Run Time: 2025-08-11 09:32:29
|
| 5 |
+
Initial Portfolio Funds: $1,000.00
|
| 6 |
+
--------------------------------------------------------------------------------
|
| 7 |
+
|
| 8 |
+
[2025-08-11 09:32:29] - INITIAL STATE
|
| 9 |
+
- PORTFOLIO STATE: Total Equity: $1,000.00 | Cash: $1,000.00 | In Positions: $0.00 (Utilization: 0.00%)
|
| 10 |
+
|
| 11 |
+
[2021-10-20 18:22:00] - NEW SPOT ENTRY (ID: spot_1)
|
| 12 |
+
- Details: Invested $20.00 for 0.115993 units @ $172.4240
|
| 13 |
+
- PORTFOLIO STATE: Total Equity=$1,000.00 | Cash=$980.00 | In Positions=$20.00 (Utilization: 2.00%)
|
| 14 |
+
|
| 15 |
+
[2021-10-20 18:22:00] - NEW LEVERAGED ENTRY (ID: lev_2)
|
| 16 |
+
- Details: Size=$30.00 @ $172.4240
|
| 17 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 18 |
+
- PORTFOLIO STATE: Total Equity=$1,000.00 | Cash=$970.00 | In Positions=$30.00 (Utilization: 3.00%)
|
| 19 |
+
|
| 20 |
+
[2021-10-21 00:19:00] - PROFIT TAKE (LEVERAGED ID: lev_2)
|
| 21 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $180.7221
|
| 22 |
+
- P&L BREAKDOWN:
|
| 23 |
+
- Gross PnL: $ 1.44
|
| 24 |
+
- Slippage Cost: ($ -0.03)
|
| 25 |
+
- Transaction Fees: ($ -0.06)
|
| 26 |
+
- Borrowing Fees Paid: ($ -0.00)
|
| 27 |
+
---------------------------------------
|
| 28 |
+
- Net PnL: $ 1.38
|
| 29 |
+
- Capital Returned to Cash: $11.38
|
| 30 |
+
- PORTFOLIO STATE: Total Equity=$1,002.37 | Cash=$981.38 | In Positions=$20.00 (Utilization: 2.09%)
|
| 31 |
+
|
| 32 |
+
[2021-10-21 04:05:00] - NEW SPOT ENTRY (ID: spot_3)
|
| 33 |
+
- Details: Invested $20.00 for 0.108670 units @ $184.0440
|
| 34 |
+
- PORTFOLIO STATE: Total Equity=$1,002.73 | Cash=$961.38 | In Positions=$40.00 (Utilization: 4.12%)
|
| 35 |
+
|
| 36 |
+
[2021-10-21 04:05:00] - NEW LEVERAGED ENTRY (ID: lev_4)
|
| 37 |
+
- Details: Size=$30.00 @ $184.0440
|
| 38 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 39 |
+
- PORTFOLIO STATE: Total Equity=$1,002.73 | Cash=$951.38 | In Positions=$50.00 (Utilization: 5.12%)
|
| 40 |
+
|
| 41 |
+
[2021-10-21 09:14:00] - PROFIT TAKE (LEVERAGED ID: lev_4)
|
| 42 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $191.9878
|
| 43 |
+
- P&L BREAKDOWN:
|
| 44 |
+
- Gross PnL: $ 1.29
|
| 45 |
+
- Slippage Cost: ($ -0.03)
|
| 46 |
+
- Transaction Fees: ($ -0.06)
|
| 47 |
+
- Borrowing Fees Paid: ($ -0.00)
|
| 48 |
+
---------------------------------------
|
| 49 |
+
- Net PnL: $ 1.23
|
| 50 |
+
- Capital Returned to Cash: $11.23
|
| 51 |
+
- PORTFOLIO STATE: Total Equity=$1,005.79 | Cash=$962.62 | In Positions=$40.00 (Utilization: 4.29%)
|
| 52 |
+
|
| 53 |
+
[2021-10-21 12:59:00] - NEW SPOT ENTRY (ID: spot_5)
|
| 54 |
+
- Details: Invested $20.00 for 0.106923 units @ $187.0510
|
| 55 |
+
- PORTFOLIO STATE: Total Equity=$1,004.64 | Cash=$942.62 | In Positions=$60.00 (Utilization: 6.17%)
|
| 56 |
+
|
| 57 |
+
[2021-10-21 12:59:00] - NEW LEVERAGED ENTRY (ID: lev_6)
|
| 58 |
+
- Details: Size=$30.00 @ $187.0510
|
| 59 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 60 |
+
- PORTFOLIO STATE: Total Equity=$1,004.64 | Cash=$932.62 | In Positions=$70.00 (Utilization: 7.17%)
|
| 61 |
+
|
| 62 |
+
[2021-10-21 21:48:00] - NEW SPOT ENTRY (ID: spot_7)
|
| 63 |
+
- Details: Invested $20.00 for 0.106472 units @ $187.8430
|
| 64 |
+
- PORTFOLIO STATE: Total Equity=$1,005.02 | Cash=$912.61 | In Positions=$90.00 (Utilization: 9.18%)
|
| 65 |
+
|
| 66 |
+
[2021-10-21 21:48:00] - NEW LEVERAGED ENTRY (ID: lev_8)
|
| 67 |
+
- Details: Size=$30.00 @ $187.8430
|
| 68 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 69 |
+
- PORTFOLIO STATE: Total Equity=$1,005.02 | Cash=$902.61 | In Positions=$100.00 (Utilization: 10.18%)
|
| 70 |
+
|
| 71 |
+
[2021-10-22 00:35:00] - PROFIT TAKE (LEVERAGED ID: lev_6)
|
| 72 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $197.0298
|
| 73 |
+
- P&L BREAKDOWN:
|
| 74 |
+
- Gross PnL: $ 1.60
|
| 75 |
+
- Slippage Cost: ($ -0.03)
|
| 76 |
+
- Transaction Fees: ($ -0.06)
|
| 77 |
+
- Borrowing Fees Paid: ($ -0.01)
|
| 78 |
+
---------------------------------------
|
| 79 |
+
- Net PnL: $ 1.53
|
| 80 |
+
- Capital Returned to Cash: $11.53
|
| 81 |
+
- PORTFOLIO STATE: Total Equity=$1,012.04 | Cash=$914.14 | In Positions=$90.00 (Utilization: 9.53%)
|
| 82 |
+
|
| 83 |
+
[2021-10-22 00:35:00] - PROFIT TAKE (LEVERAGED ID: lev_8)
|
| 84 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $197.0298
|
| 85 |
+
- P&L BREAKDOWN:
|
| 86 |
+
- Gross PnL: $ 1.47
|
| 87 |
+
- Slippage Cost: ($ -0.03)
|
| 88 |
+
- Transaction Fees: ($ -0.06)
|
| 89 |
+
- Borrowing Fees Paid: ($ -0.00)
|
| 90 |
+
---------------------------------------
|
| 91 |
+
- Net PnL: $ 1.41
|
| 92 |
+
- Capital Returned to Cash: $11.41
|
| 93 |
+
- PORTFOLIO STATE: Total Equity=$1,011.95 | Cash=$925.55 | In Positions=$80.00 (Utilization: 8.54%)
|
| 94 |
+
|
| 95 |
+
[2021-10-22 05:28:00] - PROFIT TAKE (SPOT ID: spot_1)
|
| 96 |
+
- Reason: 'spot_profit_target' @ Exit Price $207.0757
|
| 97 |
+
- P&L BREAKDOWN:
|
| 98 |
+
- Gross PnL: $ 4.02
|
| 99 |
+
- Slippage Cost: ($ -0.02)
|
| 100 |
+
- Transaction Fees: ($ -0.04)
|
| 101 |
+
---------------------------------------
|
| 102 |
+
- Net PnL: $ 3.98
|
| 103 |
+
- Capital Returned to Cash: $23.98
|
| 104 |
+
- PORTFOLIO STATE: Total Equity=$1,016.28 | Cash=$949.52 | In Positions=$60.00 (Utilization: 6.57%)
|
| 105 |
+
|
| 106 |
+
[2021-10-22 07:19:00] - NEW SPOT ENTRY (ID: spot_9)
|
| 107 |
+
- Details: Invested $20.00 for 0.098882 units @ $202.2620
|
| 108 |
+
- PORTFOLIO STATE: Total Equity=$1,014.67 | Cash=$929.52 | In Positions=$80.00 (Utilization: 8.39%)
|
| 109 |
+
|
| 110 |
+
[2021-10-22 07:19:00] - NEW LEVERAGED ENTRY (ID: lev_10)
|
| 111 |
+
- Details: Size=$30.00 @ $202.2620
|
| 112 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 113 |
+
- PORTFOLIO STATE: Total Equity=$1,014.67 | Cash=$919.52 | In Positions=$90.00 (Utilization: 9.38%)
|
| 114 |
+
|
| 115 |
+
[2021-10-22 13:33:00] - PROFIT TAKE (LEVERAGED ID: lev_10)
|
| 116 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $210.8929
|
| 117 |
+
- P&L BREAKDOWN:
|
| 118 |
+
- Gross PnL: $ 1.28
|
| 119 |
+
- Slippage Cost: ($ -0.03)
|
| 120 |
+
- Transaction Fees: ($ -0.06)
|
| 121 |
+
- Borrowing Fees Paid: ($ -0.00)
|
| 122 |
+
---------------------------------------
|
| 123 |
+
- Net PnL: $ 1.22
|
| 124 |
+
- Capital Returned to Cash: $11.22
|
| 125 |
+
- PORTFOLIO STATE: Total Equity=$1,019.61 | Cash=$930.74 | In Positions=$80.00 (Utilization: 8.72%)
|
| 126 |
+
|
| 127 |
+
[2021-10-22 15:34:00] - NEW SPOT ENTRY (ID: spot_11)
|
| 128 |
+
- Details: Invested $20.00 for 0.094744 units @ $211.0960
|
| 129 |
+
- PORTFOLIO STATE: Total Equity=$1,019.60 | Cash=$910.74 | In Positions=$100.00 (Utilization: 10.68%)
|
| 130 |
+
|
| 131 |
+
[2021-10-22 15:34:00] - NEW LEVERAGED ENTRY (ID: lev_12)
|
| 132 |
+
- Details: Size=$30.00 @ $211.0960
|
| 133 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 134 |
+
- PORTFOLIO STATE: Total Equity=$1,019.60 | Cash=$900.74 | In Positions=$110.00 (Utilization: 11.66%)
|
| 135 |
+
|
| 136 |
+
[2021-10-23 00:24:00] - NEW SPOT ENTRY (ID: spot_13)
|
| 137 |
+
- Details: Invested $20.00 for 0.102633 units @ $194.8700
|
| 138 |
+
- PORTFOLIO STATE: Total Equity=$1,008.92 | Cash=$880.74 | In Positions=$130.00 (Utilization: 12.93%)
|
| 139 |
+
|
| 140 |
+
[2021-10-23 00:24:00] - NEW LEVERAGED ENTRY (ID: lev_14)
|
| 141 |
+
- Details: Size=$30.00 @ $194.8700
|
| 142 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 143 |
+
- PORTFOLIO STATE: Total Equity=$1,008.92 | Cash=$870.74 | In Positions=$140.00 (Utilization: 13.92%)
|
| 144 |
+
|
| 145 |
+
[2021-10-23 04:36:00] - PROFIT TAKE (LEVERAGED ID: lev_14)
|
| 146 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $203.8719
|
| 147 |
+
- P&L BREAKDOWN:
|
| 148 |
+
- Gross PnL: $ 1.39
|
| 149 |
+
- Slippage Cost: ($ -0.03)
|
| 150 |
+
- Transaction Fees: ($ -0.06)
|
| 151 |
+
- Borrowing Fees Paid: ($ -0.00)
|
| 152 |
+
---------------------------------------
|
| 153 |
+
- Net PnL: $ 1.32
|
| 154 |
+
- Capital Returned to Cash: $11.32
|
| 155 |
+
- PORTFOLIO STATE: Total Equity=$1,017.25 | Cash=$882.06 | In Positions=$130.00 (Utilization: 13.39%)
|
| 156 |
+
|
| 157 |
+
[2021-10-23 09:32:00] - NEW SPOT ENTRY (ID: spot_15)
|
| 158 |
+
- Details: Invested $20.00 for 0.100398 units @ $199.2070
|
| 159 |
+
- PORTFOLIO STATE: Total Equity=$1,013.54 | Cash=$862.06 | In Positions=$150.00 (Utilization: 15.11%)
|
| 160 |
+
|
| 161 |
+
[2021-10-23 09:32:00] - NEW LEVERAGED ENTRY (ID: lev_16)
|
| 162 |
+
- Details: Size=$30.00 @ $199.2070
|
| 163 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 164 |
+
- PORTFOLIO STATE: Total Equity=$1,013.54 | Cash=$852.06 | In Positions=$160.00 (Utilization: 16.10%)
|
| 165 |
+
|
| 166 |
+
[2021-10-23 21:10:00] - NEW SPOT ENTRY (ID: spot_17)
|
| 167 |
+
- Details: Invested $20.00 for 0.102047 units @ $195.9880
|
| 168 |
+
- PORTFOLIO STATE: Total Equity=$1,010.27 | Cash=$832.04 | In Positions=$180.00 (Utilization: 17.90%)
|
| 169 |
+
|
| 170 |
+
[2021-10-23 21:10:00] - NEW LEVERAGED ENTRY (ID: lev_18)
|
| 171 |
+
- Details: Size=$30.00 @ $195.9880
|
| 172 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 173 |
+
- PORTFOLIO STATE: Total Equity=$1,010.27 | Cash=$822.04 | In Positions=$190.00 (Utilization: 18.89%)
|
| 174 |
+
|
| 175 |
+
[2021-10-25 06:08:00] - PROFIT TAKE (LEVERAGED ID: lev_16)
|
| 176 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $207.5373
|
| 177 |
+
- P&L BREAKDOWN:
|
| 178 |
+
- Gross PnL: $ 1.25
|
| 179 |
+
- Slippage Cost: ($ -0.03)
|
| 180 |
+
- Transaction Fees: ($ -0.06)
|
| 181 |
+
- Borrowing Fees Paid: ($ -0.03)
|
| 182 |
+
---------------------------------------
|
| 183 |
+
- Net PnL: $ 1.16
|
| 184 |
+
- Capital Returned to Cash: $11.16
|
| 185 |
+
- PORTFOLIO STATE: Total Equity=$1,024.97 | Cash=$833.13 | In Positions=$180.00 (Utilization: 18.59%)
|
| 186 |
+
|
| 187 |
+
[2021-10-25 06:08:00] - PROFIT TAKE (LEVERAGED ID: lev_18)
|
| 188 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $207.5373
|
| 189 |
+
- P&L BREAKDOWN:
|
| 190 |
+
- Gross PnL: $ 1.77
|
| 191 |
+
- Slippage Cost: ($ -0.03)
|
| 192 |
+
- Transaction Fees: ($ -0.06)
|
| 193 |
+
- Borrowing Fees Paid: ($ -0.02)
|
| 194 |
+
---------------------------------------
|
| 195 |
+
- Net PnL: $ 1.68
|
| 196 |
+
- Capital Returned to Cash: $11.68
|
| 197 |
+
- PORTFOLIO STATE: Total Equity=$1,024.85 | Cash=$844.82 | In Positions=$170.00 (Utilization: 17.61%)
|
| 198 |
+
|
| 199 |
+
[2021-11-02 23:46:00] - PROFIT TAKE (SPOT ID: spot_3)
|
| 200 |
+
- Reason: 'spot_profit_target' @ Exit Price $220.8140
|
| 201 |
+
- P&L BREAKDOWN:
|
| 202 |
+
- Gross PnL: $ 4.00
|
| 203 |
+
- Slippage Cost: ($ -0.02)
|
| 204 |
+
- Transaction Fees: ($ -0.04)
|
| 205 |
+
---------------------------------------
|
| 206 |
+
- Net PnL: $ 3.95
|
| 207 |
+
- Capital Returned to Cash: $23.95
|
| 208 |
+
- PORTFOLIO STATE: Total Equity=$1,037.42 | Cash=$868.61 | In Positions=$150.00 (Utilization: 16.14%)
|
| 209 |
+
|
| 210 |
+
[2021-11-03 01:02:00] - PROFIT TAKE (SPOT ID: spot_5)
|
| 211 |
+
- Reason: 'spot_profit_target' @ Exit Price $224.3984
|
| 212 |
+
- P&L BREAKDOWN:
|
| 213 |
+
- Gross PnL: $ 3.99
|
| 214 |
+
- Slippage Cost: ($ -0.02)
|
| 215 |
+
- Transaction Fees: ($ -0.04)
|
| 216 |
+
---------------------------------------
|
| 217 |
+
- Net PnL: $ 3.95
|
| 218 |
+
- Capital Returned to Cash: $23.95
|
| 219 |
+
- PORTFOLIO STATE: Total Equity=$1,040.41 | Cash=$892.56 | In Positions=$130.00 (Utilization: 14.03%)
|
| 220 |
+
|
| 221 |
+
[2021-11-03 01:18:00] - PROFIT TAKE (SPOT ID: spot_7)
|
| 222 |
+
- Reason: 'spot_profit_target' @ Exit Price $225.3055
|
| 223 |
+
- P&L BREAKDOWN:
|
| 224 |
+
- Gross PnL: $ 3.99
|
| 225 |
+
- Slippage Cost: ($ -0.02)
|
| 226 |
+
- Transaction Fees: ($ -0.04)
|
| 227 |
+
---------------------------------------
|
| 228 |
+
- Net PnL: $ 3.94
|
| 229 |
+
- Capital Returned to Cash: $23.94
|
| 230 |
+
- PORTFOLIO STATE: Total Equity=$1,041.02 | Cash=$916.50 | In Positions=$110.00 (Utilization: 11.76%)
|
| 231 |
+
|
| 232 |
+
[2021-11-03 01:31:00] - PROFIT TAKE (LEVERAGED ID: lev_12)
|
| 233 |
+
- Reason: 'trailing_stop_moderate_calls' @ Exit Price $227.9718
|
| 234 |
+
- P&L BREAKDOWN:
|
| 235 |
+
- Gross PnL: $ 2.40
|
| 236 |
+
- Slippage Cost: ($ -0.03)
|
| 237 |
+
- Transaction Fees: ($ -0.06)
|
| 238 |
+
- Borrowing Fees Paid: ($ -0.20)
|
| 239 |
+
---------------------------------------
|
| 240 |
+
- Net PnL: $ 2.13
|
| 241 |
+
- Capital Returned to Cash: $12.13
|
| 242 |
+
- PORTFOLIO STATE: Total Equity=$1,042.44 | Cash=$928.63 | In Positions=$100.00 (Utilization: 10.92%)
|
| 243 |
+
|
| 244 |
+
[2021-11-03 07:04:00] - NEW SPOT ENTRY (ID: spot_19)
|
| 245 |
+
- Details: Invested $20.00 for 0.087626 units @ $228.2440
|
| 246 |
+
- PORTFOLIO STATE: Total Equity=$1,042.46 | Cash=$908.63 | In Positions=$120.00 (Utilization: 12.84%)
|
| 247 |
+
|
| 248 |
+
[2021-11-03 07:04:00] - NEW LEVERAGED ENTRY (ID: lev_20)
|
| 249 |
+
- Details: Size=$30.00 @ $228.2440
|
| 250 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 251 |
+
- PORTFOLIO STATE: Total Equity=$1,042.46 | Cash=$898.63 | In Positions=$130.00 (Utilization: 13.80%)
|
| 252 |
+
|
| 253 |
+
[2021-11-03 10:03:00] - PROFIT TAKE (SPOT ID: spot_13)
|
| 254 |
+
- Reason: 'spot_profit_target' @ Exit Price $233.6122
|
| 255 |
+
- P&L BREAKDOWN:
|
| 256 |
+
- Gross PnL: $ 3.98
|
| 257 |
+
- Slippage Cost: ($ -0.02)
|
| 258 |
+
- Transaction Fees: ($ -0.04)
|
| 259 |
+
---------------------------------------
|
| 260 |
+
- Net PnL: $ 3.93
|
| 261 |
+
- Capital Returned to Cash: $23.93
|
| 262 |
+
- PORTFOLIO STATE: Total Equity=$1,046.41 | Cash=$922.56 | In Positions=$110.00 (Utilization: 11.77%)
|
| 263 |
+
|
| 264 |
+
[2021-11-03 15:54:00] - NEW SPOT ENTRY (ID: spot_21)
|
| 265 |
+
- Details: Invested $20.00 for 0.088585 units @ $225.7710
|
| 266 |
+
- PORTFOLIO STATE: Total Equity=$1,041.44 | Cash=$902.56 | In Positions=$130.00 (Utilization: 13.37%)
|
| 267 |
+
|
| 268 |
+
[2021-11-03 15:54:00] - NEW LEVERAGED ENTRY (ID: lev_22)
|
| 269 |
+
- Details: Size=$30.00 @ $225.7710
|
| 270 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 271 |
+
- PORTFOLIO STATE: Total Equity=$1,041.44 | Cash=$892.56 | In Positions=$140.00 (Utilization: 14.33%)
|
| 272 |
+
|
| 273 |
+
[2021-11-03 18:49:00] - PROFIT TAKE (SPOT ID: spot_17)
|
| 274 |
+
- Reason: 'spot_profit_target' @ Exit Price $235.2755
|
| 275 |
+
- P&L BREAKDOWN:
|
| 276 |
+
- Gross PnL: $ 4.01
|
| 277 |
+
- Slippage Cost: ($ -0.02)
|
| 278 |
+
- Transaction Fees: ($ -0.04)
|
| 279 |
+
---------------------------------------
|
| 280 |
+
- Net PnL: $ 3.97
|
| 281 |
+
- Capital Returned to Cash: $23.97
|
| 282 |
+
- PORTFOLIO STATE: Total Equity=$1,049.52 | Cash=$916.52 | In Positions=$120.00 (Utilization: 12.46%)
|
| 283 |
+
|
| 284 |
+
[2021-11-03 19:14:00] - PROFIT TAKE (LEVERAGED ID: lev_22)
|
| 285 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $235.6811
|
| 286 |
+
- P&L BREAKDOWN:
|
| 287 |
+
- Gross PnL: $ 1.32
|
| 288 |
+
- Slippage Cost: ($ -0.03)
|
| 289 |
+
- Transaction Fees: ($ -0.06)
|
| 290 |
+
- Borrowing Fees Paid: ($ -0.00)
|
| 291 |
+
---------------------------------------
|
| 292 |
+
- Net PnL: $ 1.26
|
| 293 |
+
- Capital Returned to Cash: $11.26
|
| 294 |
+
- PORTFOLIO STATE: Total Equity=$1,049.72 | Cash=$927.78 | In Positions=$110.00 (Utilization: 11.52%)
|
| 295 |
+
|
| 296 |
+
[2021-11-03 20:15:00] - PROFIT TAKE (SPOT ID: spot_15)
|
| 297 |
+
- Reason: 'spot_profit_target' @ Exit Price $238.9598
|
| 298 |
+
- P&L BREAKDOWN:
|
| 299 |
+
- Gross PnL: $ 3.99
|
| 300 |
+
- Slippage Cost: ($ -0.02)
|
| 301 |
+
- Transaction Fees: ($ -0.04)
|
| 302 |
+
---------------------------------------
|
| 303 |
+
- Net PnL: $ 3.95
|
| 304 |
+
- Capital Returned to Cash: $23.95
|
| 305 |
+
- PORTFOLIO STATE: Total Equity=$1,051.63 | Cash=$951.73 | In Positions=$90.00 (Utilization: 9.36%)
|
| 306 |
+
|
| 307 |
+
[2021-11-03 21:03:00] - PROFIT TAKE (SPOT ID: spot_9)
|
| 308 |
+
- Reason: 'spot_profit_target' @ Exit Price $242.6231
|
| 309 |
+
- P&L BREAKDOWN:
|
| 310 |
+
- Gross PnL: $ 3.99
|
| 311 |
+
- Slippage Cost: ($ -0.02)
|
| 312 |
+
- Transaction Fees: ($ -0.04)
|
| 313 |
+
---------------------------------------
|
| 314 |
+
- Net PnL: $ 3.95
|
| 315 |
+
- Capital Returned to Cash: $23.95
|
| 316 |
+
- PORTFOLIO STATE: Total Equity=$1,053.40 | Cash=$975.67 | In Positions=$70.00 (Utilization: 7.20%)
|
| 317 |
+
|
| 318 |
+
[2021-11-03 21:12:00] - PROFIT TAKE (LEVERAGED ID: lev_20)
|
| 319 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $241.4603
|
| 320 |
+
- P&L BREAKDOWN:
|
| 321 |
+
- Gross PnL: $ 1.74
|
| 322 |
+
- Slippage Cost: ($ -0.03)
|
| 323 |
+
- Transaction Fees: ($ -0.06)
|
| 324 |
+
- Borrowing Fees Paid: ($ -0.01)
|
| 325 |
+
---------------------------------------
|
| 326 |
+
- Net PnL: $ 1.67
|
| 327 |
+
- Capital Returned to Cash: $11.67
|
| 328 |
+
- PORTFOLIO STATE: Total Equity=$1,052.83 | Cash=$987.34 | In Positions=$60.00 (Utilization: 6.22%)
|
| 329 |
+
|
| 330 |
+
[2021-11-04 01:18:00] - NEW SPOT ENTRY (ID: spot_23)
|
| 331 |
+
- Details: Invested $20.00 for 0.081534 units @ $245.2960
|
| 332 |
+
- PORTFOLIO STATE: Total Equity=$1,053.81 | Cash=$967.34 | In Positions=$80.00 (Utilization: 8.20%)
|
| 333 |
+
|
| 334 |
+
[2021-11-04 01:18:00] - NEW LEVERAGED ENTRY (ID: lev_24)
|
| 335 |
+
- Details: Size=$30.00 @ $245.2960
|
| 336 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 337 |
+
- PORTFOLIO STATE: Total Equity=$1,053.81 | Cash=$957.34 | In Positions=$90.00 (Utilization: 9.15%)
|
| 338 |
+
|
| 339 |
+
[2021-11-04 09:46:00] - NEW SPOT ENTRY (ID: spot_25)
|
| 340 |
+
- Details: Invested $20.00 for 0.083942 units @ $238.2600
|
| 341 |
+
- PORTFOLIO STATE: Total Equity=$1,050.46 | Cash=$937.34 | In Positions=$110.00 (Utilization: 10.85%)
|
| 342 |
+
|
| 343 |
+
[2021-11-04 09:46:00] - NEW LEVERAGED ENTRY (ID: lev_26)
|
| 344 |
+
- Details: Size=$30.00 @ $238.2600
|
| 345 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 346 |
+
- PORTFOLIO STATE: Total Equity=$1,050.46 | Cash=$927.34 | In Positions=$120.00 (Utilization: 11.80%)
|
| 347 |
+
|
| 348 |
+
[2021-11-04 18:03:00] - NEW SPOT ENTRY (ID: spot_27)
|
| 349 |
+
- Details: Invested $20.00 for 0.083986 units @ $238.1350
|
| 350 |
+
- PORTFOLIO STATE: Total Equity=$1,050.36 | Cash=$907.32 | In Positions=$140.00 (Utilization: 13.70%)
|
| 351 |
+
|
| 352 |
+
[2021-11-04 18:03:00] - NEW LEVERAGED ENTRY (ID: lev_28)
|
| 353 |
+
- Details: Size=$30.00 @ $238.1350
|
| 354 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 355 |
+
- PORTFOLIO STATE: Total Equity=$1,050.36 | Cash=$897.32 | In Positions=$150.00 (Utilization: 14.65%)
|
| 356 |
+
|
| 357 |
+
[2021-11-04 22:49:00] - PROFIT TAKE (LEVERAGED ID: lev_28)
|
| 358 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $247.9158
|
| 359 |
+
- P&L BREAKDOWN:
|
| 360 |
+
- Gross PnL: $ 1.23
|
| 361 |
+
- Slippage Cost: ($ -0.03)
|
| 362 |
+
- Transaction Fees: ($ -0.06)
|
| 363 |
+
- Borrowing Fees Paid: ($ -0.00)
|
| 364 |
+
---------------------------------------
|
| 365 |
+
- Net PnL: $ 1.17
|
| 366 |
+
- Capital Returned to Cash: $11.17
|
| 367 |
+
- PORTFOLIO STATE: Total Equity=$1,059.24 | Cash=$908.50 | In Positions=$140.00 (Utilization: 14.08%)
|
| 368 |
+
|
| 369 |
+
[2021-11-04 23:25:00] - PROFIT TAKE (LEVERAGED ID: lev_26)
|
| 370 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $247.9558
|
| 371 |
+
- P&L BREAKDOWN:
|
| 372 |
+
- Gross PnL: $ 1.22
|
| 373 |
+
- Slippage Cost: ($ -0.03)
|
| 374 |
+
- Transaction Fees: ($ -0.06)
|
| 375 |
+
- Borrowing Fees Paid: ($ -0.01)
|
| 376 |
+
---------------------------------------
|
| 377 |
+
- Net PnL: $ 1.15
|
| 378 |
+
- Capital Returned to Cash: $11.15
|
| 379 |
+
- PORTFOLIO STATE: Total Equity=$1,059.17 | Cash=$919.65 | In Positions=$130.00 (Utilization: 13.14%)
|
| 380 |
+
|
| 381 |
+
[2021-11-05 02:09:00] - NEW SPOT ENTRY (ID: spot_29)
|
| 382 |
+
- Details: Invested $20.00 for 0.082082 units @ $243.6590
|
| 383 |
+
- PORTFOLIO STATE: Total Equity=$1,056.25 | Cash=$899.64 | In Positions=$150.00 (Utilization: 14.85%)
|
| 384 |
+
|
| 385 |
+
[2021-11-05 02:09:00] - NEW LEVERAGED ENTRY (ID: lev_30)
|
| 386 |
+
- Details: Size=$30.00 @ $243.6590
|
| 387 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 388 |
+
- PORTFOLIO STATE: Total Equity=$1,056.25 | Cash=$889.64 | In Positions=$160.00 (Utilization: 15.79%)
|
| 389 |
+
|
| 390 |
+
[2021-11-05 10:23:00] - NEW SPOT ENTRY (ID: spot_31)
|
| 391 |
+
- Details: Invested $20.00 for 0.083288 units @ $240.1320
|
| 392 |
+
- PORTFOLIO STATE: Total Equity=$1,053.24 | Cash=$869.63 | In Positions=$180.00 (Utilization: 17.53%)
|
| 393 |
+
|
| 394 |
+
[2021-11-05 10:23:00] - NEW LEVERAGED ENTRY (ID: lev_32)
|
| 395 |
+
- Details: Size=$30.00 @ $240.1320
|
| 396 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 397 |
+
- PORTFOLIO STATE: Total Equity=$1,053.24 | Cash=$859.63 | In Positions=$190.00 (Utilization: 18.48%)
|
| 398 |
+
|
| 399 |
+
[2021-11-05 18:37:00] - NEW SPOT ENTRY (ID: spot_33)
|
| 400 |
+
- Details: Invested $20.00 for 0.084306 units @ $237.2320
|
| 401 |
+
- PORTFOLIO STATE: Total Equity=$1,050.16 | Cash=$839.61 | In Positions=$210.00 (Utilization: 20.25%)
|
| 402 |
+
|
| 403 |
+
[2021-11-05 18:37:00] - NEW LEVERAGED ENTRY (ID: lev_34)
|
| 404 |
+
- Details: Size=$30.00 @ $237.2320
|
| 405 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 406 |
+
- PORTFOLIO STATE: Total Equity=$1,050.16 | Cash=$829.61 | In Positions=$220.00 (Utilization: 21.21%)
|
| 407 |
+
|
| 408 |
+
[2021-11-06 08:35:00] - PROFIT TAKE (LEVERAGED ID: lev_34)
|
| 409 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $247.5282
|
| 410 |
+
- P&L BREAKDOWN:
|
| 411 |
+
- Gross PnL: $ 1.30
|
| 412 |
+
- Slippage Cost: ($ -0.03)
|
| 413 |
+
- Transaction Fees: ($ -0.06)
|
| 414 |
+
- Borrowing Fees Paid: ($ -0.01)
|
| 415 |
+
---------------------------------------
|
| 416 |
+
- Net PnL: $ 1.23
|
| 417 |
+
- Capital Returned to Cash: $11.23
|
| 418 |
+
- PORTFOLIO STATE: Total Equity=$1,063.40 | Cash=$840.82 | In Positions=$210.00 (Utilization: 20.76%)
|
| 419 |
+
|
| 420 |
+
[2021-11-06 15:30:00] - PROFIT TAKE (SPOT ID: spot_11)
|
| 421 |
+
- Reason: 'spot_profit_target' @ Exit Price $253.3284
|
| 422 |
+
- P&L BREAKDOWN:
|
| 423 |
+
- Gross PnL: $ 4.00
|
| 424 |
+
- Slippage Cost: ($ -0.02)
|
| 425 |
+
- Transaction Fees: ($ -0.04)
|
| 426 |
+
---------------------------------------
|
| 427 |
+
- Net PnL: $ 3.96
|
| 428 |
+
- Capital Returned to Cash: $23.96
|
| 429 |
+
- PORTFOLIO STATE: Total Equity=$1,069.93 | Cash=$864.76 | In Positions=$190.00 (Utilization: 18.81%)
|
| 430 |
+
|
| 431 |
+
[2021-11-06 15:35:00] - PROFIT TAKE (LEVERAGED ID: lev_32)
|
| 432 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $252.5942
|
| 433 |
+
- P&L BREAKDOWN:
|
| 434 |
+
- Gross PnL: $ 1.56
|
| 435 |
+
- Slippage Cost: ($ -0.03)
|
| 436 |
+
- Transaction Fees: ($ -0.06)
|
| 437 |
+
- Borrowing Fees Paid: ($ -0.02)
|
| 438 |
+
---------------------------------------
|
| 439 |
+
- Net PnL: $ 1.48
|
| 440 |
+
- Capital Returned to Cash: $11.48
|
| 441 |
+
- PORTFOLIO STATE: Total Equity=$1,069.05 | Cash=$876.24 | In Positions=$180.00 (Utilization: 17.84%)
|
| 442 |
+
|
| 443 |
+
[2021-11-06 21:42:00] - PROFIT TAKE (LEVERAGED ID: lev_24)
|
| 444 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $257.8879
|
| 445 |
+
- P&L BREAKDOWN:
|
| 446 |
+
- Gross PnL: $ 1.54
|
| 447 |
+
- Slippage Cost: ($ -0.03)
|
| 448 |
+
- Transaction Fees: ($ -0.06)
|
| 449 |
+
- Borrowing Fees Paid: ($ -0.05)
|
| 450 |
+
---------------------------------------
|
| 451 |
+
- Net PnL: $ 1.43
|
| 452 |
+
- Capital Returned to Cash: $11.43
|
| 453 |
+
- PORTFOLIO STATE: Total Equity=$1,073.78 | Cash=$887.66 | In Positions=$170.00 (Utilization: 17.17%)
|
| 454 |
+
|
| 455 |
+
[2021-11-06 21:42:00] - PROFIT TAKE (LEVERAGED ID: lev_30)
|
| 456 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $257.8879
|
| 457 |
+
- P&L BREAKDOWN:
|
| 458 |
+
- Gross PnL: $ 1.75
|
| 459 |
+
- Slippage Cost: ($ -0.03)
|
| 460 |
+
- Transaction Fees: ($ -0.06)
|
| 461 |
+
- Borrowing Fees Paid: ($ -0.03)
|
| 462 |
+
---------------------------------------
|
| 463 |
+
- Net PnL: $ 1.66
|
| 464 |
+
- Capital Returned to Cash: $11.66
|
| 465 |
+
- PORTFOLIO STATE: Total Equity=$1,073.66 | Cash=$899.32 | In Positions=$160.00 (Utilization: 16.24%)
|
| 466 |
+
|
| 467 |
+
[2021-11-13 22:08:00] - NEW SPOT ENTRY (ID: spot_35)
|
| 468 |
+
- Details: Invested $20.00 for 0.083355 units @ $239.9370
|
| 469 |
+
- PORTFOLIO STATE: Total Equity=$1,061.36 | Cash=$879.32 | In Positions=$180.00 (Utilization: 17.15%)
|
| 470 |
+
|
| 471 |
+
[2021-11-13 22:08:00] - NEW LEVERAGED ENTRY (ID: lev_36)
|
| 472 |
+
- Details: Size=$30.00 @ $239.9370
|
| 473 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 474 |
+
- PORTFOLIO STATE: Total Equity=$1,061.36 | Cash=$869.32 | In Positions=$190.00 (Utilization: 18.09%)
|
| 475 |
+
|
| 476 |
+
[2021-11-19 20:42:00] - NEW SPOT ENTRY (ID: spot_37)
|
| 477 |
+
- Details: Invested $20.00 for 0.092817 units @ $215.4770
|
| 478 |
+
- PORTFOLIO STATE: Total Equity=$1,039.64 | Cash=$849.22 | In Positions=$210.00 (Utilization: 18.61%)
|
| 479 |
+
|
| 480 |
+
[2021-11-19 20:42:00] - NEW LEVERAGED ENTRY (ID: lev_38)
|
| 481 |
+
- Details: Size=$30.00 @ $215.4770
|
| 482 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 483 |
+
- PORTFOLIO STATE: Total Equity=$1,039.64 | Cash=$839.22 | In Positions=$220.00 (Utilization: 19.57%)
|
| 484 |
+
|
| 485 |
+
[2021-11-20 04:51:00] - NEW SPOT ENTRY (ID: spot_39)
|
| 486 |
+
- Details: Invested $20.00 for 0.093044 units @ $214.9510
|
| 487 |
+
- PORTFOLIO STATE: Total Equity=$1,039.04 | Cash=$819.21 | In Positions=$240.00 (Utilization: 21.47%)
|
| 488 |
+
|
| 489 |
+
[2021-11-20 04:51:00] - NEW LEVERAGED ENTRY (ID: lev_40)
|
| 490 |
+
- Details: Size=$30.00 @ $214.9510
|
| 491 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 492 |
+
- PORTFOLIO STATE: Total Equity=$1,039.04 | Cash=$809.21 | In Positions=$250.00 (Utilization: 22.43%)
|
| 493 |
+
|
| 494 |
+
[2021-11-21 18:15:00] - PROFIT TAKE (LEVERAGED ID: lev_38)
|
| 495 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $226.1067
|
| 496 |
+
- P&L BREAKDOWN:
|
| 497 |
+
- Gross PnL: $ 1.48
|
| 498 |
+
- Slippage Cost: ($ -0.03)
|
| 499 |
+
- Transaction Fees: ($ -0.06)
|
| 500 |
+
- Borrowing Fees Paid: ($ -0.03)
|
| 501 |
+
---------------------------------------
|
| 502 |
+
- Net PnL: $ 1.39
|
| 503 |
+
- Capital Returned to Cash: $11.39
|
| 504 |
+
- PORTFOLIO STATE: Total Equity=$1,054.19 | Cash=$820.52 | In Positions=$240.00 (Utilization: 22.18%)
|
| 505 |
+
|
| 506 |
+
[2021-11-21 18:15:00] - PROFIT TAKE (LEVERAGED ID: lev_40)
|
| 507 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $226.1067
|
| 508 |
+
- P&L BREAKDOWN:
|
| 509 |
+
- Gross PnL: $ 1.56
|
| 510 |
+
- Slippage Cost: ($ -0.03)
|
| 511 |
+
- Transaction Fees: ($ -0.06)
|
| 512 |
+
- Borrowing Fees Paid: ($ -0.02)
|
| 513 |
+
---------------------------------------
|
| 514 |
+
- Net PnL: $ 1.47
|
| 515 |
+
- Capital Returned to Cash: $11.47
|
| 516 |
+
- PORTFOLIO STATE: Total Equity=$1,054.07 | Cash=$831.99 | In Positions=$230.00 (Utilization: 21.23%)
|
| 517 |
+
|
| 518 |
+
[2021-12-01 06:10:00] - NEW SPOT ENTRY (ID: spot_41)
|
| 519 |
+
- Details: Invested $20.00 for 0.092529 units @ $216.1480
|
| 520 |
+
- PORTFOLIO STATE: Total Equity=$1,043.00 | Cash=$811.81 | In Positions=$250.00 (Utilization: 22.45%)
|
| 521 |
+
|
| 522 |
+
[2021-12-01 06:10:00] - NEW LEVERAGED ENTRY (ID: lev_42)
|
| 523 |
+
- Details: Size=$30.00 @ $216.1480
|
| 524 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 525 |
+
- PORTFOLIO STATE: Total Equity=$1,043.00 | Cash=$801.81 | In Positions=$260.00 (Utilization: 23.41%)
|
| 526 |
+
|
| 527 |
+
[2021-12-01 14:53:00] - NEW SPOT ENTRY (ID: spot_43)
|
| 528 |
+
- Details: Invested $20.00 for 0.087602 units @ $228.3040
|
| 529 |
+
- PORTFOLIO STATE: Total Equity=$1,058.81 | Cash=$781.80 | In Positions=$280.00 (Utilization: 26.14%)
|
| 530 |
+
|
| 531 |
+
[2021-12-01 14:53:00] - NEW LEVERAGED ENTRY (ID: lev_44)
|
| 532 |
+
- Details: Size=$30.00 @ $228.3040
|
| 533 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 534 |
+
- PORTFOLIO STATE: Total Equity=$1,058.81 | Cash=$771.80 | In Positions=$290.00 (Utilization: 27.08%)
|
| 535 |
+
|
| 536 |
+
[2021-12-01 15:04:00] - PROFIT TAKE (LEVERAGED ID: lev_42)
|
| 537 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $227.5672
|
| 538 |
+
- P&L BREAKDOWN:
|
| 539 |
+
- Gross PnL: $ 1.58
|
| 540 |
+
- Slippage Cost: ($ -0.03)
|
| 541 |
+
- Transaction Fees: ($ -0.06)
|
| 542 |
+
- Borrowing Fees Paid: ($ -0.01)
|
| 543 |
+
---------------------------------------
|
| 544 |
+
- Net PnL: $ 1.52
|
| 545 |
+
- Capital Returned to Cash: $11.52
|
| 546 |
+
- PORTFOLIO STATE: Total Equity=$1,057.93 | Cash=$783.32 | In Positions=$280.00 (Utilization: 26.11%)
|
| 547 |
+
|
| 548 |
+
[2021-12-02 00:22:00] - NEW SPOT ENTRY (ID: spot_45)
|
| 549 |
+
- Details: Invested $20.00 for 0.087846 units @ $227.6720
|
| 550 |
+
- PORTFOLIO STATE: Total Equity=$1,057.75 | Cash=$763.31 | In Positions=$300.00 (Utilization: 27.99%)
|
| 551 |
+
|
| 552 |
+
[2021-12-02 00:22:00] - NEW LEVERAGED ENTRY (ID: lev_46)
|
| 553 |
+
- Details: Size=$30.00 @ $227.6720
|
| 554 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 555 |
+
- PORTFOLIO STATE: Total Equity=$1,057.75 | Cash=$753.31 | In Positions=$310.00 (Utilization: 28.94%)
|
| 556 |
+
|
| 557 |
+
[2021-12-02 09:18:00] - NEW SPOT ENTRY (ID: spot_47)
|
| 558 |
+
- Details: Invested $20.00 for 0.087264 units @ $229.1890
|
| 559 |
+
- PORTFOLIO STATE: Total Equity=$1,060.16 | Cash=$733.29 | In Positions=$330.00 (Utilization: 30.93%)
|
| 560 |
+
|
| 561 |
+
[2021-12-02 09:18:00] - NEW LEVERAGED ENTRY (ID: lev_48)
|
| 562 |
+
- Details: Size=$30.00 @ $229.1890
|
| 563 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 564 |
+
- PORTFOLIO STATE: Total Equity=$1,060.16 | Cash=$723.29 | In Positions=$340.00 (Utilization: 31.87%)
|
| 565 |
+
|
| 566 |
+
[2021-12-02 18:04:00] - NEW SPOT ENTRY (ID: spot_49)
|
| 567 |
+
- Details: Invested $20.00 for 0.086841 units @ $230.3060
|
| 568 |
+
- PORTFOLIO STATE: Total Equity=$1,062.17 | Cash=$703.26 | In Positions=$360.00 (Utilization: 33.83%)
|
| 569 |
+
|
| 570 |
+
[2021-12-02 18:04:00] - NEW LEVERAGED ENTRY (ID: lev_50)
|
| 571 |
+
- Details: Size=$30.00 @ $230.3060
|
| 572 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 573 |
+
- PORTFOLIO STATE: Total Equity=$1,062.17 | Cash=$693.26 | In Positions=$370.00 (Utilization: 34.77%)
|
| 574 |
+
|
| 575 |
+
[2021-12-02 21:12:00] - PROFIT TAKE (LEVERAGED ID: lev_46)
|
| 576 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $237.8389
|
| 577 |
+
- P&L BREAKDOWN:
|
| 578 |
+
- Gross PnL: $ 1.34
|
| 579 |
+
- Slippage Cost: ($ -0.03)
|
| 580 |
+
- Transaction Fees: ($ -0.06)
|
| 581 |
+
- Borrowing Fees Paid: ($ -0.01)
|
| 582 |
+
---------------------------------------
|
| 583 |
+
- Net PnL: $ 1.27
|
| 584 |
+
- Capital Returned to Cash: $11.27
|
| 585 |
+
- PORTFOLIO STATE: Total Equity=$1,077.89 | Cash=$704.53 | In Positions=$360.00 (Utilization: 34.34%)
|
| 586 |
+
|
| 587 |
+
[2021-12-02 21:56:00] - PROFIT TAKE (LEVERAGED ID: lev_44)
|
| 588 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $240.7670
|
| 589 |
+
- P&L BREAKDOWN:
|
| 590 |
+
- Gross PnL: $ 1.64
|
| 591 |
+
- Slippage Cost: ($ -0.03)
|
| 592 |
+
- Transaction Fees: ($ -0.06)
|
| 593 |
+
- Borrowing Fees Paid: ($ -0.02)
|
| 594 |
+
---------------------------------------
|
| 595 |
+
- Net PnL: $ 1.56
|
| 596 |
+
- Capital Returned to Cash: $11.56
|
| 597 |
+
- PORTFOLIO STATE: Total Equity=$1,083.36 | Cash=$716.09 | In Positions=$350.00 (Utilization: 33.62%)
|
| 598 |
+
|
| 599 |
+
[2021-12-02 21:56:00] - PROFIT TAKE (LEVERAGED ID: lev_48)
|
| 600 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $240.7670
|
| 601 |
+
- P&L BREAKDOWN:
|
| 602 |
+
- Gross PnL: $ 1.52
|
| 603 |
+
- Slippage Cost: ($ -0.03)
|
| 604 |
+
- Transaction Fees: ($ -0.06)
|
| 605 |
+
- Borrowing Fees Paid: ($ -0.01)
|
| 606 |
+
---------------------------------------
|
| 607 |
+
- Net PnL: $ 1.45
|
| 608 |
+
- Capital Returned to Cash: $11.45
|
| 609 |
+
- PORTFOLIO STATE: Total Equity=$1,083.26 | Cash=$727.54 | In Positions=$340.00 (Utilization: 32.70%)
|
| 610 |
+
|
| 611 |
+
[2021-12-02 21:56:00] - PROFIT TAKE (LEVERAGED ID: lev_50)
|
| 612 |
+
- Reason: 'trailing_stop_small_calls' @ Exit Price $240.7670
|
| 613 |
+
- P&L BREAKDOWN:
|
| 614 |
+
- Gross PnL: $ 1.36
|
| 615 |
+
- Slippage Cost: ($ -0.03)
|
| 616 |
+
- Transaction Fees: ($ -0.06)
|
| 617 |
+
- Borrowing Fees Paid: ($ -0.00)
|
| 618 |
+
---------------------------------------
|
| 619 |
+
- Net PnL: $ 1.30
|
| 620 |
+
- Capital Returned to Cash: $11.30
|
| 621 |
+
- PORTFOLIO STATE: Total Equity=$1,083.17 | Cash=$738.84 | In Positions=$330.00 (Utilization: 31.78%)
|
| 622 |
+
|
| 623 |
+
[2021-12-03 02:13:00] - NEW SPOT ENTRY (ID: spot_51)
|
| 624 |
+
- Details: Invested $20.00 for 0.086598 units @ $230.9530
|
| 625 |
+
- PORTFOLIO STATE: Total Equity=$1,067.96 | Cash=$718.83 | In Positions=$350.00 (Utilization: 32.80%)
|
| 626 |
+
|
| 627 |
+
[2021-12-03 02:13:00] - NEW LEVERAGED ENTRY (ID: lev_52)
|
| 628 |
+
- Details: Size=$30.00 @ $230.9530
|
| 629 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 630 |
+
- PORTFOLIO STATE: Total Equity=$1,067.96 | Cash=$708.83 | In Positions=$360.00 (Utilization: 33.73%)
|
| 631 |
+
|
| 632 |
+
[2021-12-03 11:25:00] - NEW SPOT ENTRY (ID: spot_53)
|
| 633 |
+
- Details: Invested $20.00 for 0.084202 units @ $237.5230
|
| 634 |
+
- PORTFOLIO STATE: Total Equity=$1,079.30 | Cash=$688.82 | In Positions=$380.00 (Utilization: 36.13%)
|
| 635 |
+
|
| 636 |
+
[2021-12-03 11:25:00] - NEW LEVERAGED ENTRY (ID: lev_54)
|
| 637 |
+
- Details: Size=$30.00 @ $237.5230
|
| 638 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 639 |
+
- PORTFOLIO STATE: Total Equity=$1,079.30 | Cash=$678.82 | In Positions=$390.00 (Utilization: 37.05%)
|
| 640 |
+
|
| 641 |
+
[2021-12-03 19:45:00] - NEW SPOT ENTRY (ID: spot_55)
|
| 642 |
+
- Details: Invested $20.00 for 0.093894 units @ $213.0060
|
| 643 |
+
- PORTFOLIO STATE: Total Equity=$1,031.75 | Cash=$658.80 | In Positions=$410.00 (Utilization: 37.00%)
|
| 644 |
+
|
| 645 |
+
[2021-12-03 19:45:00] - NEW LEVERAGED ENTRY (ID: lev_56)
|
| 646 |
+
- Details: Size=$30.00 @ $213.0060
|
| 647 |
+
- Capital: Budget Allocated=$10.00 (Initial Margin=$1.00)
|
| 648 |
+
- PORTFOLIO STATE: Total Equity=$1,031.75 | Cash=$648.80 | In Positions=$420.00 (Utilization: 37.97%)
|
| 649 |
+
|
| 650 |
+
[2021-12-03 20:18:00] - LIQUIDATION (LEVERAGED ID: lev_52)
|
| 651 |
+
- Reason: 'liquidated_tech_error_on_call' @ Exit Price $208.2396
|
| 652 |
+
- P&L BREAKDOWN:
|
| 653 |
+
- Gross PnL: $ -2.95
|
| 654 |
+
- Slippage Cost: ($ -0.03)
|
| 655 |
+
- Transaction Fees: ($ -0.06)
|
| 656 |
+
- Borrowing Fees Paid: ($ -0.01)
|
| 657 |
+
---------------------------------------
|
| 658 |
+
- Net PnL: $ -3.02
|
| 659 |
+
- Capital Returned to Cash: $6.98
|
| 660 |
+
- PORTFOLIO STATE: Total Equity=$1,021.75 | Cash=$655.78 | In Positions=$410.00 (Utilization: 36.63%)
|
| 661 |
+
|
| 662 |
+
[2021-12-11 00:09:00] - LIQUIDATION (LEVERAGED ID: lev_36)
|
| 663 |
+
- Reason: 'liquidated_max_calls_reached' @ Exit Price $164.8070
|
| 664 |
+
- P&L BREAKDOWN:
|
| 665 |
+
- Gross PnL: $ -9.39
|
| 666 |
+
- Slippage Cost: ($ -0.02)
|
| 667 |
+
- Transaction Fees: ($ -0.05)
|
| 668 |
+
- Borrowing Fees Paid: ($ -0.49)
|
| 669 |
+
---------------------------------------
|
| 670 |
+
- Net PnL: $ -9.93
|
| 671 |
+
- Capital Returned to Cash: $0.07
|
| 672 |
+
- PORTFOLIO STATE: Total Equity=$931.96 | Cash=$655.47 | In Positions=$400.00 (Utilization: 31.38%)
|
| 673 |
+
|
| 674 |
+
[2021-12-13 15:02:00] - LIQUIDATION (LEVERAGED ID: lev_54)
|
| 675 |
+
- Reason: 'liquidated_max_calls_reached' @ Exit Price $160.4794
|
| 676 |
+
- P&L BREAKDOWN:
|
| 677 |
+
- Gross PnL: $ -9.73
|
| 678 |
+
- Slippage Cost: ($ -0.02)
|
| 679 |
+
- Transaction Fees: ($ -0.05)
|
| 680 |
+
- Borrowing Fees Paid: ($ -0.18)
|
| 681 |
+
---------------------------------------
|
| 682 |
+
- Net PnL: $ -9.96
|
| 683 |
+
- Capital Returned to Cash: $0.04
|
| 684 |
+
- PORTFOLIO STATE: Total Equity=$923.31 | Cash=$655.41 | In Positions=$390.00 (Utilization: 29.81%)
|
| 685 |
+
|
| 686 |
+
[2022-01-05 22:33:00] - LIQUIDATION (LEVERAGED ID: lev_56)
|
| 687 |
+
- Reason: 'liquidated_max_calls_reached' @ Exit Price $146.3135
|
| 688 |
+
- P&L BREAKDOWN:
|
| 689 |
+
- Gross PnL: $ -9.39
|
| 690 |
+
- Slippage Cost: ($ -0.02)
|
| 691 |
+
- Transaction Fees: ($ -0.05)
|
| 692 |
+
- Borrowing Fees Paid: ($ -0.59)
|
| 693 |
+
---------------------------------------
|
| 694 |
+
- Net PnL: $ -10.04
|
| 695 |
+
- Capital Returned to Cash: $-0.04
|
| 696 |
+
- PORTFOLIO STATE: Total Equity=$896.81 | Cash=$654.95 | In Positions=$380.00 (Utilization: 26.97%)
|
| 697 |
+
|
| 698 |
+
================================================================================
|
| 699 |
+
BACKTEST COMPLETE
|
| 700 |
+
================================================================================
|
| 701 |
+
End Time: 2022-01-15 00:00:00
|
| 702 |
+
Final Portfolio Equity: $896.71
|
| 703 |
+
Average Portfolio Utilization: 18.04%
|
| 704 |
+
================================================================================
|
SOL-USDT_USDT_2021-10-17_to_2022-01-15/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
|
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| 1 |
+
version https://git-lfs.github.com/spec/v1
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| 2 |
+
oid sha256:607bd0cb08862aaa6453e489391682ddc7ec9a5a095b819f5aca6386225134df
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| 3 |
+
size 24617301
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SOL-USDT_USDT_2021-10-17_to_2022-01-15/trade_history.csv
ADDED
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@@ -0,0 +1,38 @@
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| 1 |
+
id,type,entry_time,exit_time,entry_price,exit_price,pnl,reason
|
| 2 |
+
lev_2,leveraged,2021-10-20 18:22:00,2021-10-21 00:19:00,172.424,180.722097,1.3823396226163382,trailing_stop_small_calls
|
| 3 |
+
lev_4,leveraged,2021-10-21 04:05:00,2021-10-21 09:14:00,184.044,191.98782,1.2335835202451568,trailing_stop_small_calls
|
| 4 |
+
lev_6,leveraged,2021-10-21 12:59:00,2021-10-22 00:35:00,187.051,197.029773,1.5328357550079954,trailing_stop_small_calls
|
| 5 |
+
lev_8,leveraged,2021-10-21 21:48:00,2021-10-22 00:35:00,187.843,197.029773,1.4057324830310445,trailing_stop_small_calls
|
| 6 |
+
spot_1,spot,2021-10-20 18:22:00,2021-10-22 05:28:00,172.424,207.075717,3.975341864589615,spot_profit_target
|
| 7 |
+
lev_10,leveraged,2021-10-22 07:19:00,2021-10-22 13:33:00,202.262,210.892896,1.2188756816406456,trailing_stop_small_calls
|
| 8 |
+
lev_14,leveraged,2021-10-23 00:24:00,2021-10-23 04:36:00,194.87,203.871924,1.3244494395237854,trailing_stop_small_calls
|
| 9 |
+
lev_16,leveraged,2021-10-23 09:32:00,2021-10-25 06:08:00,199.207,207.53725500000002,1.1632578792411947,trailing_stop_small_calls
|
| 10 |
+
lev_18,leveraged,2021-10-23 21:10:00,2021-10-25 06:08:00,195.988,207.53725500000002,1.6820834966936775,trailing_stop_small_calls
|
| 11 |
+
spot_3,spot,2021-10-21 04:05:00,2021-11-02 23:46:00,184.044,220.813965,3.9517840337093286,spot_profit_target
|
| 12 |
+
spot_5,spot,2021-10-21 12:59:00,2021-11-03 01:02:00,187.051,224.39837699999998,3.94928951173744,spot_profit_target
|
| 13 |
+
spot_7,spot,2021-10-21 21:48:00,2021-11-03 01:18:00,187.843,225.30546900000002,3.9447113313778024,spot_profit_target
|
| 14 |
+
lev_12,leveraged,2021-10-22 15:34:00,2021-11-03 01:31:00,211.096,227.9718,2.131913356956076,trailing_stop_moderate_calls
|
| 15 |
+
spot_13,spot,2021-10-23 00:24:00,2021-11-03 10:03:00,194.87,233.612154,3.9322288547236615,spot_profit_target
|
| 16 |
+
spot_17,spot,2021-10-23 21:10:00,2021-11-03 18:49:00,195.988,235.275489,3.9651637356368754,spot_profit_target
|
| 17 |
+
lev_22,leveraged,2021-11-03 15:54:00,2021-11-03 19:14:00,225.771,235.681083,1.255515223434367,trailing_stop_small_calls
|
| 18 |
+
spot_15,spot,2021-10-23 09:32:00,2021-11-03 20:15:00,199.207,238.959801,3.9471137258228883,spot_profit_target
|
| 19 |
+
spot_9,spot,2021-10-22 07:19:00,2021-11-03 21:03:00,202.262,242.62313400000002,3.946984491995533,spot_profit_target
|
| 20 |
+
lev_20,leveraged,2021-11-03 07:04:00,2021-11-03 21:12:00,228.244,241.460298,1.6693904201643848,trailing_stop_small_calls
|
| 21 |
+
lev_28,leveraged,2021-11-04 18:03:00,2021-11-04 22:49:00,238.135,247.91583599999998,1.1709473824511298,trailing_stop_small_calls
|
| 22 |
+
lev_26,leveraged,2021-11-04 09:46:00,2021-11-04 23:25:00,238.26,247.95579600000002,1.153604659279782,trailing_stop_small_calls
|
| 23 |
+
lev_34,leveraged,2021-11-05 18:37:00,2021-11-06 08:35:00,237.232,247.52822400000002,1.234742873136848,trailing_stop_small_calls
|
| 24 |
+
spot_11,spot,2021-10-22 15:34:00,2021-11-06 15:30:00,211.096,253.328418,3.9572510688975626,spot_profit_target
|
| 25 |
+
lev_32,leveraged,2021-11-05 10:23:00,2021-11-06 15:35:00,240.132,252.594153,1.4773559101244316,trailing_stop_small_calls
|
| 26 |
+
lev_24,leveraged,2021-11-04 01:18:00,2021-11-06 21:42:00,245.296,257.887854,1.4304591040212655,trailing_stop_small_calls
|
| 27 |
+
lev_30,leveraged,2021-11-05 02:09:00,2021-11-06 21:42:00,243.659,257.887854,1.6601457133945405,trailing_stop_small_calls
|
| 28 |
+
lev_38,leveraged,2021-11-19 20:42:00,2021-11-21 18:15:00,215.477,226.106667,1.3884460522004647,trailing_stop_small_calls
|
| 29 |
+
lev_40,leveraged,2021-11-20 04:51:00,2021-11-21 18:15:00,214.951,226.106667,1.4714025800763888,trailing_stop_small_calls
|
| 30 |
+
lev_42,leveraged,2021-12-01 06:10:00,2021-12-01 15:04:00,216.148,227.567205,1.517329819614339,trailing_stop_small_calls
|
| 31 |
+
lev_46,leveraged,2021-12-02 00:22:00,2021-12-02 21:12:00,227.672,237.838923,1.2663406053884532,trailing_stop_small_calls
|
| 32 |
+
lev_44,leveraged,2021-12-01 14:53:00,2021-12-02 21:56:00,228.304,240.76699200000002,1.5580461062443076,trailing_stop_small_calls
|
| 33 |
+
lev_48,leveraged,2021-12-02 09:18:00,2021-12-02 21:56:00,229.189,240.76699200000002,1.4480011965670283,trailing_stop_small_calls
|
| 34 |
+
lev_50,leveraged,2021-12-02 18:04:00,2021-12-02 21:56:00,230.306,240.76699200000002,1.3013016171528322,trailing_stop_small_calls
|
| 35 |
+
lev_52,leveraged,2021-12-03 02:13:00,2021-12-03 20:18:00,230.953,208.239552,-3.0194483403982626,liquidated_tech_error_on_call
|
| 36 |
+
lev_36,leveraged,2021-11-13 22:08:00,2021-12-11 00:09:00,239.937,164.807028,-9.93031863714225,liquidated_max_calls_reached
|
| 37 |
+
lev_54,leveraged,2021-12-03 11:25:00,2021-12-13 15:02:00,237.523,160.47935999999999,-9.961154965203372,liquidated_max_calls_reached
|
| 38 |
+
lev_56,leveraged,2021-12-03 19:45:00,2022-01-05 22:33:00,213.006,146.31354000000002,-10.037646593053715,liquidated_max_calls_reached
|
SOL-USDT_USDT_2021-11-08_to_2022-02-06/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-11-16_to_2022-02-14/performance_history.csv
ADDED
|
The diff for this file is too large to render.
See raw diff
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|
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SOL-USDT_USDT_2021-11-16_to_2022-02-14/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
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|
| 1 |
+
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:ae106e80b2a013590eccd55bc20371a073023d62ae712b714ba35910e2546006
|
| 3 |
+
size 24306029
|
SOL-USDT_USDT_2021-12-02_to_2022-03-02/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-12-09_to_2022-03-09/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-12-14_to_2022-03-14/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-12-20_to_2022-03-20/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-12-21_to_2022-03-21/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
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|
| 1 |
+
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:1856f8a9f5c762001d9a07492f17d28a86838baaef9db337565bdd03b22293c8
|
| 3 |
+
size 23852947
|
SOL-USDT_USDT_2021-12-30_to_2022-03-30/performance_chart.png
ADDED
|
Git LFS Details
|
SOL-USDT_USDT_2021-12-31_to_2022-03-31/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
|
|
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|
| 1 |
+
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:8a99dfd7606c893a4c643322b2cc956d1042bcfc43bc375b010ad6563f346235
|
| 3 |
+
size 23819095
|
SOL-USDT_USDT_2022-01-17_to_2022-04-17/price_data.csv
ADDED
|
@@ -0,0 +1,3 @@
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|
| 1 |
+
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:4c59d1d4da5993e677ce1de3fa74d356fab98a322593d8128c5a207b62615539
|
| 3 |
+
size 23858280
|