| Algorithms: | SR-3 |
| Start Date: | 2024-03-08 00:00:00 |
| End Date: | 2024-09-07 00:00:00 |
| Benchmark: | BTCUSD |
| Direction: | Long |
| Commission Rate: | 0.00 % |
| Reserved Cash: | 2.00 % |
| Risk Mgt Active: | No |
| Stop Loss: | 5.00 % |
| Take Profit M. : | 3 |
| Porfolio Net PnL: | $7,521.73 |
| Benchmark Net PnL: | $3,155.35 |
| Commission Cost: | $0.00 |
| Initial Capital: | $10,000.00 |
| Ending Capital: | $17,521.73 |
| Net Profit & Loss %: | 75.2 % |
| Annual Return: | 14,637.5 % |
| Risk Adjusted Return: | 40.7 % |
The portfolio composition at each rebalancing date is accessible under trade allocation tab.
At each rebalancing date, the best assets are allocated based on your chosen parameters.
It's simple. Our buy and sell signals are exclusively provided by AI algorithms. Simply adjust your strategy based on your risk tolerance level.
The tool choose the best assets to invest in at each rebalancing date.
No worries, you can also run the strategy on a list of your favorate stocks, favorate commodities, currencies or cryptocurrencies.
All the trades executed are available under trade record tab.
| Rebalancing Date | Asset | Weight | Name | Asset Class | Forecast |
|---|---|---|---|---|---|
| 2023-01-01 00:00:00 | LNUSD | 20.0 % | LINK - USD | Cryptocurrency | Forecast |
| OKBUSD | 20.0 % | OKB - USD | Cryptocurrency | Forecast | |
| 2023-01-03 00:00:00 | OKBUSD | 20.4 % | OKB - USD | Cryptocurrency | Forecast |
| LNUSD | 20.6 % | LINK - USD | Cryptocurrency | Forecast | |
| FETUSD | 19.7 % | Fetch.ai - USD | Cryptocurrency | Forecast | |
| 2023-01-05 00:00:00 | FETUSD | 19.6 % | Fetch.ai - USD | Cryptocurrency | Forecast |
| OKBUSD | 18.7 % | OKB - USD | Cryptocurrency | Forecast | |
| LNUSD | 24.0 % | LINK - USD | Cryptocurrency | Forecast | |
| KSMUSD | 18.8 % | Kusama - USD | Cryptocurrency | Forecast | |
| 2023-01-10 00:00:00 | KSMUSD | 17.0 % | Kusama - USD | Cryptocurrency | Forecast |
| OKBUSD | 15.6 % | OKB - USD | Cryptocurrency | Forecast | |
| ANTUSD | 22.5 % | Aragon - USD | Cryptocurrency | Forecast | |
| MXUSD | 22.5 % | MX TOKEN - USD | Cryptocurrency | Forecast | |
| 2023-01-12 00:00:00 | MXUSD | 23.0 % | MX TOKEN - USD | Cryptocurrency | Forecast |
| OKBUSD | 16.3 % | OKB - USD | Cryptocurrency | Forecast | |
| KSMUSD | 17.3 % | Kusama - USD | Cryptocurrency | Forecast | |
| ANTUSD | 21.8 % | Aragon - USD | Cryptocurrency | Forecast | |
| FXSUSD | 21.5 % | Frax Share - USD | Cryptocurrency | Forecast | |
| 2023-01-15 00:00:00 | MXUSD | 20.2 % | MX TOKEN - USD | Cryptocurrency | Forecast |
| FXSUSD | 25.2 % | Frax Share - USD | Cryptocurrency | Forecast | |
| KSMUSD | 17.1 % | Kusama - USD | Cryptocurrency | Forecast | |
| ANTUSD | 22.1 % | Aragon - USD | Cryptocurrency | Forecast | |
| ALPHAUSD | 15.3 % | Alpha Finance Lab - USD | Cryptocurrency | Forecast | |
| 2023-01-16 00:00:00 | MXUSD | 19.5 % | MX TOKEN - USD | Cryptocurrency | Forecast |
| ALPHAUSD | 15.6 % | Alpha Finance Lab - USD | Cryptocurrency | Forecast | |
| KSMUSD | 16.8 % | Kusama - USD | Cryptocurrency | Forecast | |
| ANTUSD | 21.0 % | Aragon - USD | Cryptocurrency | Forecast | |
| HBTCUSD | 27.1 % | Huobi BTC - USD | Cryptocurrency | Forecast | |
| 2023-01-17 00:00:00 | MXUSD | 19.0 % | MX TOKEN - USD | Cryptocurrency | Forecast |
| ALPHAUSD | 16.0 % | Alpha Finance Lab - USD | Cryptocurrency | Forecast | |
| HBTCUSD | 26.5 % | Huobi BTC - USD | Cryptocurrency | Forecast | |
| ANTUSD | 19.8 % | Aragon - USD | Cryptocurrency | Forecast | |
| CSPRUSD | 18.7 % | Casper - USD | Cryptocurrency | Forecast | |
| 2023-01-20 00:00:00 | MXUSD | 18.8 % | MX TOKEN - USD | Cryptocurrency | Forecast |
| ALPHAUSD | 15.2 % | Alpha Finance Lab - USD | Cryptocurrency | Forecast | |
| HBTCUSD | 27.6 % | Huobi BTC - USD | Cryptocurrency | Forecast | |
| ANTUSD | 22.0 % | Aragon - USD | Cryptocurrency | Forecast | |
| AVAXUSD | 16.4 % | Avalanche - USD | Cryptocurrency | Forecast | |
| 2023-01-24 00:00:00 | HBTCUSD | 26.7 % | Huobi BTC - USD | Cryptocurrency | Forecast |
| ALPHAUSD | 19.1 % | Alpha Finance Lab - USD | Cryptocurrency | Forecast | |
| AVAXUSD | 15.5 % | Avalanche - USD | Cryptocurrency | Forecast | |
| 2023-01-25 00:00:00 | ALPHAUSD | 18.8 % | Alpha Finance Lab - USD | Cryptocurrency | Forecast |
| AVAXUSD | 16.1 % | Avalanche - USD | Cryptocurrency | Forecast | |
| HBTCUSD | 27.0 % | Huobi BTC - USD | Cryptocurrency | Forecast | |
| DVIUSD | 19.1 % | Dvision Network - USD | Cryptocurrency | Forecast | |
| QNTUSD | 19.1 % | Quant - USD | Cryptocurrency | Forecast | |
| 2023-01-29 00:00:00 | QNTUSD | 18.1 % | Quant - USD | Cryptocurrency | Forecast |
| AVAXUSD | 18.5 % | Avalanche - USD | Cryptocurrency | Forecast | |
| DVIUSD | 18.0 % | Dvision Network - USD | Cryptocurrency | Forecast | |
| HBTCUSD | 27.1 % | Huobi BTC - USD | Cryptocurrency | Forecast | |
| CVXUSD | 18.3 % | Convex Finance - USD | Cryptocurrency | Forecast | |
| 2023-01-30 00:00:00 | CVXUSD | 19.0 % | Convex Finance - USD | Cryptocurrency | Forecast |
| DVIUSD | 16.7 % | Dvision Network - USD | Cryptocurrency | Forecast | |
| AVAXUSD | 18.6 % | Avalanche - USD | Cryptocurrency | Forecast | |
| DASHUSD | 22.9 % | Dash - USD | Cryptocurrency | Forecast | |
| 2023-02-01 00:00:00 | CVXUSD | 20.0 % | Convex Finance - USD | Cryptocurrency | Forecast |
| DASHUSD | 23.6 % | Dash - USD | Cryptocurrency | Forecast | |
| AVAXUSD | 19.1 % | Avalanche - USD | Cryptocurrency | Forecast | |
| FETUSD | 18.7 % | Fetch.ai - USD | Cryptocurrency | Forecast | |
| 2023-02-03 00:00:00 | CVXUSD | 19.9 % | Convex Finance - USD | Cryptocurrency | Forecast |
| DASHUSD | 22.7 % | Dash - USD | Cryptocurrency | Forecast | |
| FETUSD | 20.6 % | Fetch.ai - USD | Cryptocurrency | Forecast | |
| AVAXUSD | 18.4 % | Avalanche - USD | Cryptocurrency | Forecast | |
| KP3RUSD | 18.4 % | Keep3rV1 - USD | Cryptocurrency | Forecast | |
| 2023-02-06 00:00:00 | CVXUSD | 18.3 % | Convex Finance - USD | Cryptocurrency | Forecast |
| FETUSD | 26.5 % | Fetch.ai - USD | Cryptocurrency | Forecast | |
| KP3RUSD | 16.9 % | Keep3rV1 - USD | Cryptocurrency | Forecast | |
| DASHUSD | 21.9 % | Dash - USD | Cryptocurrency | Forecast | |
| 2023-02-08 00:00:00 | CVXUSD | 16.8 % | Convex Finance - USD | Cryptocurrency | Forecast |
| DASHUSD | 20.5 % | Dash - USD | Cryptocurrency | Forecast | |
| KP3RUSD | 15.9 % | Keep3rV1 - USD | Cryptocurrency | Forecast | |
| CHRUSD | 23.4 % | Chromia - USD | Cryptocurrency | Forecast | |
| EWTUSD | 23.4 % | Energy Web Token - USD | Cryptocurrency | Forecast | |
| 2023-02-10 00:00:00 | CVXUSD | 17.0 % | Convex Finance - USD | Cryptocurrency | Forecast |
| CHRUSD | 23.4 % | Chromia - USD | Cryptocurrency | Forecast | |
| ELFUSD | 19.9 % | aelf - USD | Cryptocurrency | Forecast |
| Date | Asset | Action/Order | Log | EOD Cash | Total EOD Ptf Value |
|---|---|---|---|---|---|
| 2023-01-01 00:00:00 | OKBUSD | BUY ORDER | 71.3925 positions, close: 27.454 | 10000.00 | 10000.00 |
| LNUSD | BUY ORDER | 80.7544 positions, close: 24.271 | 10000.00 | 10000.00 | |
| 2023-01-01 00:00:00+ | OKBUSD | BUY EXECUTED | 71.3925 positions, Price: 27.454, Cost: 1960.00, Comm 0.00 | 6080.00 | 10000.00 |
| OKBUSD | STOP LOSS BUY ORDER | 71.3925 positions, STOP Price: 25.400 | 6080.00 | 10000.00 | |
| OKBUSD | TAKE PROFIT BUY ORDER | 71.3925 positions, STOP Price: 37.721 | 6080.00 | 10000.00 | |
| LNUSD | BUY EXECUTED | 80.7544 positions, Price: 24.271, Cost: 1960.00, Comm 0.00 | 6080.00 | 10000.00 | |
| LNUSD | STOP LOSS BUY ORDER | 80.7544 positions, STOP Price: 21.899 | 6080.00 | 10000.00 | |
| LNUSD | TAKE PROFIT BUY ORDER | 80.7544 positions, STOP Price: 36.133 | 6080.00 | 10000.00 | |
| 2023-01-03 00:00:00 | FETUSD | BUY ORDER | 19149.0385 positions, close: 0.1023 | 6080.00 | 10166.55 |
| 2023-01-03 00:00:00+ | FETUSD | BUY EXECUTED | 19149.0385 positions, Price: 0.1023, Cost: 1958.89, Comm 0.00 | 4121.11 | 10166.55 |
| FETUSD | STOP LOSS BUY ORDER | 19149.0385 positions, STOP Price: 0.08562 | 4121.11 | 10166.55 | |
| FETUSD | TAKE PROFIT BUY ORDER | 19149.0385 positions, STOP Price: 0.1857 | 4121.11 | 10166.55 | |
| 2023-01-05 00:00:00 | KSMUSD | BUY ORDER | 79.2280 positions, close: 24.670 | 4121.11 | 10598.13 |
| 2023-01-05 00:00:00+ | KSMUSD | BUY EXECUTED | 79.2280 positions, Price: 24.670, Cost: 1954.57, Comm 0.00 | 2166.54 | 10598.13 |
| KSMUSD | STOP LOSS BUY ORDER | 79.2280 positions, STOP Price: 22.305 | 2166.54 | 10598.13 | |
| KSMUSD | TAKE PROFIT BUY ORDER | 79.2280 positions, STOP Price: 36.498 | 2166.54 | 10598.13 | |
| 2023-01-09 00:00:00- | LNUSD | SELL EXECUTED | -80.7544 positions, Price: 36.133, Cost: 2917.87, Comm 0.00 | 5084.40 | 11973.86 |
| LNUSD | OPERATION PROFIT | GROSS 957.87, NET 957.87 | 5084.40 | 11973.86 | |
| 2023-01-09 00:00:00 | LNUSD | Order Canceled/Margin/Rejected | 5084.40 | 11973.86 | |
| 2023-01-10 00:00:00- | FETUSD | SELL EXECUTED | -19149.0385 positions, Price: 0.1857, Cost: 3555.41, Comm 0.00 | 8639.81 | 12687.55 |
| FETUSD | OPERATION PROFIT | GROSS 1596.52, NET 1596.52 | 8639.81 | 12687.55 | |
| 2023-01-10 00:00:00 | FETUSD | Order Canceled/Margin/Rejected | 8639.81 | 12687.55 | |
| MXUSD | BUY ORDER | 3168.0433 positions, close: 0.8824 | 8639.81 | 12687.55 | |
| ANTUSD | BUY ORDER | 1184.3162 positions, close: 2.3603 | 8639.81 | 12687.55 | |
| 2023-01-10 00:00:00+ | MXUSD | BUY EXECUTED | 3168.0433 positions, Price: 0.8824, Cost: 2795.35, Comm 0.00 | 3049.11 | 12687.55 |
| MXUSD | STOP LOSS BUY ORDER | 3168.0433 positions, STOP Price: 0.8421 | 3049.11 | 12687.55 | |
| MXUSD | TAKE PROFIT BUY ORDER | 3168.0433 positions, STOP Price: 1.0838 | 3049.11 | 12687.55 | |
| ANTUSD | BUY EXECUTED | 1184.3162 positions, Price: 2.3603, Cost: 2795.35, Comm 0.00 | 3049.11 | 12687.55 | |
| ANTUSD | STOP LOSS BUY ORDER | 1184.3162 positions, STOP Price: 2.1180 | 3049.11 | 12687.55 | |
| ANTUSD | TAKE PROFIT BUY ORDER | 1184.3162 positions, STOP Price: 3.5719 | 3049.11 | 12687.55 | |
| 2023-01-12 00:00:00 | FXSUSD | BUY ORDER | 430.8395 positions, close: 6.4644 | 3049.11 | 13199.72 |
| 2023-01-12 00:00:00+ | FXSUSD | BUY EXECUTED | 430.8395 positions, Price: 6.4644, Cost: 2785.11, Comm 0.00 | 263.99 | 13199.72 |
| FXSUSD | STOP LOSS BUY ORDER | 430.8395 positions, STOP Price: 5.8535 | 263.99 | 13199.72 | |
| FXSUSD | TAKE PROFIT BUY ORDER | 430.8395 positions, STOP Price: 9.5187 | 263.99 | 13199.72 | |
| 2023-01-15 00:00:00 | OKBUSD | SELL ORDER | 71.3925 positions, close: 31.316 | 263.99 | 14717.37 |
| ALPHAUSD | BUY ORDER | 20402.6937 positions, close: 0.1081 | 263.99 | 14717.37 | |
| 2023-01-15 00:00:00+ | OKBUSD | Order Canceled/Margin/Rejected | 294.35 | 14717.37 | |
| OKBUSD | Order Canceled/Margin/Rejected | 294.35 | 14717.37 | ||
| OKBUSD | SELL EXECUTED | -71.3925 positions, Price: 31.316, Cost: 2235.74, Comm 0.00 | 294.35 | 14717.37 | |
| ALPHAUSD | BUY EXECUTED | 20402.6937 positions, Price: 0.1081, Cost: 2205.39, Comm 0.00 | 294.35 | 14717.37 | |
| ALPHAUSD | STOP LOSS BUY ORDER | 20402.6937 positions, STOP Price: 0.09504 | 294.35 | 14717.37 | |
| ALPHAUSD | TAKE PROFIT BUY ORDER | 20402.6937 positions, STOP Price: 0.1734 | 294.35 | 14717.37 | |
| OKBUSD | OPERATION PROFIT | GROSS 275.74, NET 275.74 | 294.35 | 14717.37 | |
| 2023-01-16 00:00:00- | FXSUSD | SELL EXECUTED | -430.8395 positions, Price: 9.5187, Cost: 4101.02, Comm 0.00 | 4395.37 | 15391.15 |
| FXSUSD | OPERATION PROFIT | GROSS 1315.91, NET 1315.91 | 4395.37 | 15391.15 | |
| 2023-01-16 00:00:00 | FXSUSD | Order Canceled/Margin/Rejected | 4395.37 | 15391.15 | |
| HBTCUSD | BUY ORDER | 0.1928 positions, close: 21195.93 | 4395.37 | 15391.15 | |
| 2023-01-16 00:00:00+ | HBTCUSD | BUY EXECUTED | 0.1928 positions, Price: 21195.93, Cost: 4086.58, Comm 0.00 | 308.80 | 15391.15 |
| HBTCUSD | STOP LOSS BUY ORDER | 0.1928 positions, STOP Price: 20004.21 | 308.80 | 15391.15 | |
| HBTCUSD | TAKE PROFIT BUY ORDER | 0.1928 positions, STOP Price: 27154.52 | 308.80 | 15391.15 | |
| 2023-01-17 00:00:00- | KSMUSD | SELL EXECUTED | -79.2280 positions, Price: 36.498, Cost: 2891.67, Comm 0.00 | 3200.47 | 15735.22 |
| KSMUSD | OPERATION PROFIT | GROSS 937.10, NET 937.10 | 3200.47 | 15735.22 | |
| 2023-01-17 00:00:00 | KSMUSD | Order Canceled/Margin/Rejected | 3200.47 | 15735.22 | |
| CSPRUSD | BUY ORDER | 75324.6585 positions, close: 0.03831 | 3200.47 | 15735.22 | |
| 2023-01-17 00:00:00+ | CSPRUSD | BUY EXECUTED | 75324.6585 positions, Price: 0.03831, Cost: 2885.76, Comm 0.00 | 314.70 | 15735.22 |
| CSPRUSD | STOP LOSS BUY ORDER | 75324.6585 positions, STOP Price: 0.03478 | 314.70 | 15735.22 | |
| CSPRUSD | TAKE PROFIT BUY ORDER | 75324.6585 positions, STOP Price: 0.05599 | 314.70 | 15735.22 | |
| 2023-01-18 00:00:00- | CSPRUSD | SELL EXECUTED | -75324.6585 positions, Price: 0.03478, Cost: 2619.43, Comm 0.00 | 2934.14 | 15044.78 |
| CSPRUSD | OPERATION PROFIT | GROSS -266.33, NET -266.33 | 2934.14 | 15044.78 | |
| 2023-01-18 00:00:00 | CSPRUSD | Order Canceled/Margin/Rejected | 2934.14 | 15044.78 | |
| 2023-01-20 00:00:00 | AVAXUSD | BUY ORDER | 148.9584 positions, close: 17.521 | 2934.14 | 16209.72 |
| 2023-01-20 00:00:00+ | AVAXUSD | BUY EXECUTED | 148.9584 positions, Price: 17.521, Cost: 2609.94, Comm 0.00 | 324.20 | 16209.72 |
| AVAXUSD | STOP LOSS BUY ORDER | 148.9584 positions, STOP Price: 15.483 | 324.20 | 16209.72 | |
| AVAXUSD | TAKE PROFIT BUY ORDER | 148.9584 positions, STOP Price: 27.714 | 324.20 | 16209.72 | |
| 2023-01-24 00:00:00 | MXUSD | SELL ORDER | 3168.0433 positions, close: 0.9208 | 324.20 | 16638.36 |
| ANTUSD | SELL ORDER | 1184.3162 positions, close: 2.8719 | 324.20 | 16638.36 | |
| 2023-01-24 00:00:00+ | MXUSD | Order Canceled/Margin/Rejected | 6642.69 | 16638.36 | |
| MXUSD | Order Canceled/Margin/Rejected | 6642.69 | 16638.36 | ||
| ANTUSD | Order Canceled/Margin/Rejected | 6642.69 | 16638.36 | ||
| ANTUSD | Order Canceled/Margin/Rejected | 6642.69 | 16638.36 | ||
| MXUSD | SELL EXECUTED | -3168.0433 positions, Price: 0.9208, Cost: 2917.27, Comm 0.00 | 6642.69 | 16638.36 | |
| ANTUSD | SELL EXECUTED | -1184.3162 positions, Price: 2.8719, Cost: 3401.23, Comm 0.00 | 6642.69 | 16638.36 | |
| MXUSD | OPERATION PROFIT | GROSS 121.92, NET 121.92 | 6642.69 | 16638.36 | |
| ANTUSD | OPERATION PROFIT | GROSS 605.87, NET 605.87 | 6642.69 | 16638.36 | |
| 2023-01-25 00:00:00 | QNTUSD | BUY ORDER | 20.2691 positions, close: 155.54 | 6642.69 | 16859.79 |
| DVIUSD | BUY ORDER | 147469.4340 positions, close: 0.02138 | 6642.69 | 16859.79 | |
| 2023-01-25 00:00:00+ | QNTUSD | BUY EXECUTED | 20.2691 positions, Price: 155.54, Cost: 3152.75, Comm 0.00 | 337.19 | 16859.79 |
| QNTUSD | STOP LOSS BUY ORDER | 20.2691 positions, STOP Price: 139.01 | 337.19 | 16859.79 | |
| QNTUSD | TAKE PROFIT BUY ORDER | 20.2691 positions, STOP Price: 238.21 | 337.19 | 16859.79 | |
| DVIUSD | BUY EXECUTED | 147469.4340 positions, Price: 0.02138, Cost: 3152.75, Comm 0.00 | 337.19 | 16859.79 | |
| DVIUSD | STOP LOSS BUY ORDER | 147469.4340 positions, STOP Price: 0.01684 | 337.19 | 16859.79 | |
| DVIUSD | TAKE PROFIT BUY ORDER | 147469.4340 positions, STOP Price: 0.04405 | 337.19 | 16859.79 | |
| 2023-01-29 00:00:00 | ALPHAUSD | SELL ORDER | 20402.6937 positions, close: 0.1532 | 337.19 | 17344.46 |
| CVXUSD | BUY ORDER | 499.9216 positions, close: 6.2350 | 337.19 | 17344.46 | |
| 2023-01-29 00:00:00+ | ALPHAUSD | Order Canceled/Margin/Rejected | 346.89 | 17344.46 | |
| ALPHAUSD | Order Canceled/Margin/Rejected | 346.89 | 17344.46 | ||
| ALPHAUSD | SELL EXECUTED | -20402.6937 positions, Price: 0.1532, Cost: 3126.71, Comm 0.00 | 346.89 | 17344.46 | |
| CVXUSD | BUY EXECUTED | 499.9216 positions, Price: 6.2350, Cost: 3117.02, Comm 0.00 | 346.89 | 17344.46 | |
| CVXUSD | STOP LOSS BUY ORDER | 499.9216 positions, STOP Price: 5.5456 | 346.89 | 17344.46 | |
| CVXUSD | TAKE PROFIT BUY ORDER | 499.9216 positions, STOP Price: 9.6820 | 346.89 | 17344.46 | |
| ALPHAUSD | OPERATION PROFIT | GROSS 921.32, NET 921.32 | 346.89 | 17344.46 | |
| 2023-01-30 00:00:00- | QNTUSD | SELL EXECUTED | -20.2691 positions, Price: 139.01, Cost: 2817.65, Comm 0.00 | 3164.54 | 16159.05 |
| QNTUSD | OPERATION PROFIT | GROSS -335.10, NET -335.10 | 3164.54 | 16159.05 | |
| 2023-01-30 00:00:00 | QNTUSD | Order Canceled/Margin/Rejected | 3164.54 | 16159.05 | |
| HBTCUSD | SELL ORDER | 0.1928 positions, close: 22843.98 | 3164.54 | 16159.05 | |
| DASHUSD | BUY ORDER | 61.0626 positions, close: 59.330 | 3164.54 | 16159.05 | |
| 2023-01-30 00:00:00+ | HBTCUSD | Order Canceled/Margin/Rejected | 3946.02 | 16159.05 | |
| HBTCUSD | Order Canceled/Margin/Rejected | 3946.02 | 16159.05 | ||
| HBTCUSD | SELL EXECUTED | -0.1928 positions, Price: 22843.98, Cost: 4404.32, Comm 0.00 | 3946.02 | 16159.05 | |
| DASHUSD | BUY EXECUTED | 61.0626 positions, Price: 59.330, Cost: 3622.84, Comm 0.00 | 3946.02 | 16159.05 | |
| DASHUSD | STOP LOSS BUY ORDER | 61.0626 positions, STOP Price: 53.599 | 3946.02 | 16159.05 | |
| DASHUSD | TAKE PROFIT BUY ORDER | 61.0626 positions, STOP Price: 87.986 | 3946.02 | 16159.05 | |
| HBTCUSD | OPERATION PROFIT | GROSS 317.74, NET 317.74 | 3946.02 | 16159.05 | |
| 2023-02-01 00:00:00- | DVIUSD | SELL EXECUTED | -147469.4340 positions, Price: 0.01684, Cost: 2484.09, Comm 0.00 | 6430.10 | 16657.23 |
| DVIUSD | OPERATION PROFIT | GROSS -668.66, NET -668.66 | 6430.10 | 16657.23 | |
| 2023-02-01 00:00:00 | DVIUSD | Order Canceled/Margin/Rejected | 6430.10 | 16657.23 | |
| FETUSD | BUY ORDER | 10554.1427 positions, close: 0.2888 | 6430.10 | 16657.23 | |
| 2023-02-01 00:00:00+ | FETUSD | BUY EXECUTED | 10554.1427 positions, Price: 0.2888, Cost: 3048.48, Comm 0.00 | 3381.62 | 16657.23 |
| FETUSD | STOP LOSS BUY ORDER | 10554.1427 positions, STOP Price: 0.2318 | 3381.62 | 16657.23 | |
| FETUSD | TAKE PROFIT BUY ORDER | 10554.1427 positions, STOP Price: 0.5743 | 3381.62 | 16657.23 | |
| 2023-02-03 00:00:00 | AVAXUSD | SELL ORDER | 3.4157 positions, close: 21.365 | 3381.62 | 17252.69 |
| KP3RUSD | BUY ORDER | 35.9241 positions, close: 86.559 | 3381.62 | 17252.69 | |
| 2023-02-03 00:00:00+ | AVAXUSD | Order Canceled/Margin/Rejected | 345.05 | 17252.69 | |
| AVAXUSD | Order Canceled/Margin/Rejected | 345.05 | 17252.69 | ||
| AVAXUSD | SELL EXECUTED | -3.4157 positions, Price: 21.365, Cost: 72.98, Comm 0.00 | 345.05 | 17252.69 | |
| AVAXUSD | STOP LOSS BUY ORDER | 145.5427 positions, STOP Price: 18.664 | 345.05 | 17252.69 | |
| AVAXUSD | TAKE PROFIT BUY ORDER | 145.5427 positions, STOP Price: 34.871 | 345.05 | 17252.69 | |
| KP3RUSD | BUY EXECUTED | 35.9241 positions, Price: 86.559, Cost: 3109.55, Comm 0.00 | 345.05 | 17252.69 | |
| KP3RUSD | STOP LOSS BUY ORDER | 35.9241 positions, STOP Price: 76.464 | 345.05 | 17252.69 | |
| KP3RUSD | TAKE PROFIT BUY ORDER | 35.9241 positions, STOP Price: 137.04 | 345.05 | 17252.69 | |
| 2023-02-06 00:00:00 | AVAXUSD | SELL ORDER | 145.5427 positions, close: 19.585 | 345.05 | 17594.00 |
| 2023-02-06 00:00:00+ | AVAXUSD | Order Canceled/Margin/Rejected | 3195.51 | 17594.00 | |
| AVAXUSD | Order Canceled/Margin/Rejected | 3195.51 | 17594.00 | ||
| AVAXUSD | SELL EXECUTED | -145.5427 positions, Price: 19.585, Cost: 2850.46, Comm 0.00 | 3195.51 | 17594.00 | |
| AVAXUSD | OPERATION PROFIT | GROSS 313.49, NET 313.49 | 3195.51 | 17594.00 | |
| 2023-02-08 00:00:00- | FETUSD | SELL EXECUTED | -10554.1427 positions, Price: 0.5743, Cost: 6060.80, Comm 0.00 | 9256.31 | 19375.28 |
| FETUSD | OPERATION PROFIT | GROSS 3012.32, NET 3012.32 | 9256.31 | 19375.28 | |
| 2023-02-08 00:00:00 | FETUSD | Order Canceled/Margin/Rejected | 9256.31 | 19375.28 | |
| CHRUSD | BUY ORDER | 21353.9410 positions, close: 0.2077 | 9256.31 | 19375.28 | |
| EWTUSD | BUY ORDER | 1084.5909 positions, close: 4.0885 | 9256.31 | 19375.28 | |
| 2023-02-08 00:00:00+ | CHRUSD | BUY EXECUTED | 21353.9410 positions, Price: 0.2077, Cost: 4434.40, Comm 0.00 | 387.51 | 19375.28 |
| CHRUSD | STOP LOSS BUY ORDER | 21353.9410 positions, STOP Price: 0.1798 | 387.51 | 19375.28 | |
| CHRUSD | TAKE PROFIT BUY ORDER | 21353.9410 positions, STOP Price: 0.3472 | 387.51 | 19375.28 | |
| EWTUSD | BUY EXECUTED | 1084.5909 positions, Price: 4.0885, Cost: 4434.40, Comm 0.00 | 387.51 | 19375.28 | |
| EWTUSD | STOP LOSS BUY ORDER | 1084.5909 positions, STOP Price: 3.5521 | 387.51 | 19375.28 | |
| EWTUSD | TAKE PROFIT BUY ORDER | 1084.5909 positions, STOP Price: 6.7710 | 387.51 | 19375.28 | |
| 2023-02-09 00:00:00- | KP3RUSD | SELL EXECUTED | -35.9241 positions, Price: 76.464, Cost: 2746.89, Comm 0.00 | 6986.93 | 17272.10 |
| EWTUSD | SELL EXECUTED | -1084.5909 positions, Price: 3.5521, Cost: 3852.54, Comm 0.00 | 6986.93 | 17272.10 | |
| KP3RUSD | OPERATION PROFIT | GROSS -362.66, NET -362.66 | 6986.93 | 17272.10 | |
| EWTUSD | OPERATION PROFIT | GROSS -581.87, NET -581.87 | 6986.93 | 17272.10 | |
| 2023-02-09 00:00:00 | KP3RUSD | Order Canceled/Margin/Rejected | 6986.93 | 17272.10 | |
| EWTUSD | Order Canceled/Margin/Rejected | 6986.93 | 17272.10 | ||
| 2023-02-10 00:00:00 | DASHUSD | SELL ORDER | 61.0626 positions, close: 57.851 | 6986.93 | 17423.56 |
| ELFUSD | BUY ORDER | 15036.2172 positions, close: 0.2255 | 6986.93 | 17423.56 | |
| 2023-02-10 00:00:00+ | DASHUSD | Order Canceled/Margin/Rejected | 7129.14 | 17423.56 | |
| DASHUSD | Order Canceled/Margin/Rejected | 7129.14 | 17423.56 | ||
| DASHUSD | SELL EXECUTED | -61.0626 positions, Price: 57.851, Cost: 3532.55, Comm 0.00 | 7129.14 | 17423.56 | |
| ELFUSD | BUY EXECUTED | 15036.2172 positions, Price: 0.2255, Cost: 3390.34, Comm 0.00 | 7129.14 | 17423.56 | |
| ELFUSD | STOP LOSS BUY ORDER | 15036.2172 positions, STOP Price: 0.1969 | 7129.14 | 17423.56 | |
| ELFUSD | TAKE PROFIT BUY ORDER | 15036.2172 positions, STOP Price: 0.3683 | 7129.14 | 17423.56 | |
| DASHUSD | OPERATION PROFIT | GROSS -90.29, NET -90.29 | 7129.14 | 17423.56 |