Trade Log

Last 100 trades (probe rows excluded by default). Running P&L is computed chronologically within this window.

Total Trades
100
Window Realized P&L (closed only)
$-7.12
All-time Realized P&L
$-75.13
Avg Hold (Closed)
5329.2s
Median Hold
24.0s
Stop-Loss Exits (100)
95
Risk Rejections (1h)
546
Trigger Mismatch (100)
7
Avg Mismatch Δ (bps)
700.99
Concentration Blocks (1h)
0
Stale-Candle Exits (100)
0
Directional Crowding (1h)
Open Positions by Symbol+Side
SymbolSideOpenNotional
ETHUSDT SELL 3 $230.01
WLDUSDT SELL 2 $188.20
Blocked Entries by Symbol+Side (1h)

No concentration blocks in the last hour.

Entry Time Exit Time Strategy Symbol Side Entry Exit P&L Fees Reason Hold (s) Trigger Entry Slip (bps) Exit Slip (bps) Mismatch Running P&L
2026-04-17 14:00 Open 91ba6bcc ETHUSDT SELL $2436.960000 $- $0.00 $0.04 Open - $2436.960000 0.00 - ok $-7.04
2026-04-17 14:00 Open 9d9710f3 ETHUSDT SELL $2436.960000 $- $0.00 $0.04 Open - $2436.960000 0.00 - ok $-7.04
2026-04-17 14:00 Open f325f692 ETHUSDT SELL $2436.960000 $- $0.00 $0.04 Open - $2436.960000 0.00 - ok $-7.04
2026-04-16 16:00 2026-04-17 06:00 e2e68155 WLDUSDT SELL $0.321200 $0.313200 $2.20 $0.09 strategy_exit 50390 $0.313200 0.00 0.00 ok $-7.04
2026-04-16 14:00 2026-04-16 15:37 3d089fed ETHUSDT SELL $2307.060000 $2338.500000 $-1.55 $0.11 stop_loss 5828 $2338.500000 0.00 0.00 Δ 130.00bps $-9.24
2026-04-16 14:00 2026-04-16 15:38 92f63629 ETHUSDT SELL $2307.060000 $2345.000000 $-1.87 $0.11 stop_loss 5880 $2345.000000 0.00 0.00 Δ 158.16bps $-7.69
2026-04-16 14:00 2026-04-16 15:38 45f94a19 ETHUSDT SELL $2307.060000 $2345.000000 $-1.89 $0.11 stop_loss 5881 $2345.000000 0.00 0.00 Δ 158.16bps $-5.82
2026-04-16 03:15 Open 4e7638f6 WLDUSDT SELL $0.310600 $- $0.00 $0.05 Open - $0.310600 0.00 - ok $-3.92
2026-04-16 03:15 Open 06c6ae14 WLDUSDT SELL $0.310600 $- $0.00 $0.05 Open - $0.310600 0.00 - ok $-3.92
2026-04-15 20:00 2026-04-16 07:00 fd6f9e4a ETHUSDT SELL $2373.640000 $2354.370000 $0.75 $0.10 strategy_exit 39591 $2354.370000 0.00 0.00 ok $-3.92
2026-04-15 20:00 2026-04-16 06:00 9d9710f3 ETHUSDT SELL $2373.640000 $2355.130000 $0.72 $0.11 strategy_exit 36000 $2355.130000 0.00 0.00 ok $-4.67
2026-04-15 05:32 2026-04-15 15:00 f325f692 ETHUSDT SELL $2318.040000 $2336.340000 $-0.86 $0.10 strategy_exit 34037 $2336.340000 0.00 0.00 ok $-5.39
2026-04-15 04:53 2026-04-16 02:33 85878ee8 WLDUSDT SELL $0.301800 $0.312300 $-0.59 $0.02 stop_loss 78012 $0.312300 0.00 0.00 Δ 139.61bps $-4.53
2026-04-15 00:56 2026-04-15 04:53 353685f8 WLDUSDT SELL $0.292800 $0.301800 $-0.50 $0.02 stop_loss 14192 $0.301800 - 0.00 ok $-3.95
2026-04-15 00:13 2026-04-15 22:05 734a76c5 WLDUSDT SELL $0.297000 $0.306900 $-0.55 $0.01 stop_loss 78739 $0.306900 - 0.00 Δ 45.83bps $-3.44
2026-04-15 00:13 2026-04-15 19:36 3c23732a WLDUSDT SELL $0.297000 $0.304500 $-0.42 $0.01 stop_loss 69814 $0.304500 - 0.00 Δ 139.86bps $-2.90
2026-04-15 00:12 2026-04-16 02:07 4d77facd WLDUSDT SELL $0.297000 $0.310600 $-0.75 $0.01 stop_loss 93297 $0.310600 - 0.00 Δ 84.42bps $-2.48
2026-04-15 00:12 2026-04-15 05:32 bef6582f WLDUSDT SELL $0.297000 $0.299900 $-0.17 $0.01 strategy_exit 19183 $0.299900 - 0.00 ok $-1.73
2026-04-15 00:12 2026-04-15 00:12 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 22 $- - - ok $-1.56
2026-04-15 00:12 2026-04-15 00:12 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-1.55
2026-04-15 00:12 2026-04-15 00:12 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-1.53
2026-04-15 00:12 2026-04-15 00:12 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.51
2026-04-15 00:12 2026-04-15 00:12 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 22 $- - - ok $-1.50
2026-04-15 00:11 2026-04-15 00:12 bef6582f WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 21 $- - - ok $-1.48
2026-04-15 00:11 2026-04-15 00:12 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-1.47
2026-04-15 00:11 2026-04-15 00:12 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.45
2026-04-15 00:11 2026-04-15 00:11 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.43
2026-04-15 00:11 2026-04-15 00:11 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 22 $- - - ok $-1.42
2026-04-15 00:11 2026-04-15 00:11 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 22 $- - - ok $-1.40
2026-04-15 00:10 2026-04-15 00:11 bef6582f WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.39
2026-04-15 00:10 2026-04-15 00:11 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.37
2026-04-15 00:10 2026-04-15 00:11 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.35
2026-04-15 00:10 2026-04-15 00:11 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 22 $- - - ok $-1.34
2026-04-15 00:10 2026-04-15 00:10 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 22 $- - - ok $-1.32
2026-04-15 00:10 2026-04-15 00:10 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.30
2026-04-15 00:10 2026-04-15 00:10 bef6582f WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-1.29
2026-04-15 00:10 2026-04-15 00:10 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.27
2026-04-15 00:10 2026-04-15 00:10 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 22 $- - - ok $-1.26
2026-04-15 00:09 2026-04-15 00:10 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.24
2026-04-15 00:09 2026-04-15 00:10 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 25 $- - - ok $-1.22
2026-04-15 00:09 2026-04-15 00:10 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 27 $- - - ok $-1.21
2026-04-15 00:09 2026-04-15 00:09 bef6582f WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 26 $- - - ok $-1.19
2026-04-15 00:09 2026-04-15 00:09 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 26 $- - - ok $-1.17
2026-04-15 00:08 2026-04-15 00:09 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-1.16
2026-04-15 00:08 2026-04-15 00:09 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-1.14
2026-04-15 00:08 2026-04-15 00:09 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 25 $- - - ok $-1.13
2026-04-15 00:08 2026-04-15 00:09 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 25 $- - - ok $-1.11
2026-04-15 00:08 2026-04-15 00:09 bef6582f WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-1.09
2026-04-15 00:08 2026-04-15 00:08 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 22 $- - - ok $-1.08
2026-04-15 00:08 2026-04-15 00:08 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-1.06
2026-04-15 00:08 2026-04-15 00:08 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 25 $- - - ok $-1.05
2026-04-15 00:08 2026-04-15 00:08 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 25 $- - - ok $-1.03
2026-04-15 00:08 2026-04-15 00:08 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-1.01
2026-04-15 00:07 2026-04-15 00:07 bef6582f WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 21 $- - - ok $-1.00
2026-04-15 00:07 2026-04-15 00:07 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.98
2026-04-15 00:07 2026-04-15 00:07 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.96
2026-04-15 00:07 2026-04-15 00:07 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.95
2026-04-15 00:07 2026-04-15 00:07 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.93
2026-04-15 00:06 2026-04-15 00:07 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.92
2026-04-15 00:06 2026-04-15 00:07 bef6582f WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.90
2026-04-15 00:06 2026-04-15 00:07 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 25 $- - - ok $-0.88
2026-04-15 00:06 2026-04-15 00:07 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 25 $- - - ok $-0.87
2026-04-15 00:06 2026-04-15 00:07 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.85
2026-04-15 00:06 2026-04-15 00:06 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.84
2026-04-15 00:06 2026-04-15 00:06 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.82
2026-04-15 00:05 2026-04-15 00:06 bef6582f WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.80
2026-04-15 00:05 2026-04-15 00:06 85878ee8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.79
2026-04-15 00:05 2026-04-15 00:06 353685f8 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.77
2026-04-15 00:05 2026-04-15 00:05 734a76c5 WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 21 $- - - ok $-0.75
2026-04-15 00:05 2026-04-15 00:05 3c23732a WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.74
2026-04-15 00:05 2026-04-15 00:05 4d77facd WLDUSDT SELL $0.297000 $0.297000 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.72
2026-04-15 00:05 2026-04-15 00:05 bef6582f WLDUSDT SELL $0.294800 $0.297000 $-0.14 $0.02 stop_loss 24 $- - - ok $-0.71
2026-04-15 00:05 2026-04-15 00:05 85878ee8 WLDUSDT SELL $0.294800 $0.297000 $-0.14 $0.02 stop_loss 22 $- - - ok $-0.57
2026-04-15 00:04 2026-04-15 00:05 353685f8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 21 $- - - ok $-0.43
2026-04-15 00:04 2026-04-15 00:05 734a76c5 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 22 $- - - ok $-0.42
2026-04-15 00:04 2026-04-15 00:05 3c23732a WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.40
2026-04-15 00:04 2026-04-15 00:05 4d77facd WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.39
2026-04-15 00:04 2026-04-15 00:04 bef6582f WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.37
2026-04-15 00:04 2026-04-15 00:04 85878ee8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 20 $- - - ok $-0.35
2026-04-15 00:04 2026-04-15 00:04 353685f8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 21 $- - - ok $-0.34
2026-04-15 00:04 2026-04-15 00:04 734a76c5 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 22 $- - - ok $-0.32
2026-04-15 00:03 2026-04-15 00:04 3c23732a WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.31
2026-04-15 00:03 2026-04-15 00:04 4d77facd WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 22 $- - - ok $-0.29
2026-04-15 00:03 2026-04-15 00:03 bef6582f WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 22 $- - - ok $-0.27
2026-04-15 00:03 2026-04-15 00:03 85878ee8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.26
2026-04-15 00:03 2026-04-15 00:03 353685f8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.24
2026-04-15 00:03 2026-04-15 00:03 734a76c5 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.22
2026-04-15 00:03 2026-04-15 00:03 3c23732a WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.21
2026-04-15 00:02 2026-04-15 00:03 4d77facd WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.19
2026-04-15 00:02 2026-04-15 00:03 bef6582f WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.18
2026-04-15 00:02 2026-04-15 00:02 85878ee8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 25 $- - - ok $-0.16
2026-04-15 00:02 2026-04-15 00:02 353685f8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 25 $- - - ok $-0.14
2026-04-15 00:02 2026-04-15 00:02 734a76c5 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.13
2026-04-15 00:02 2026-04-15 00:02 3c23732a WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 22 $- - - ok $-0.11
2026-04-15 00:02 2026-04-15 00:02 4d77facd WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.10
2026-04-15 00:01 2026-04-15 00:02 bef6582f WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 25 $- - - ok $-0.08
2026-04-15 00:01 2026-04-15 00:02 85878ee8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 24 $- - - ok $-0.06
2026-04-15 00:01 2026-04-15 00:02 353685f8 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.05
2026-04-15 00:01 2026-04-15 00:01 734a76c5 WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 22 $- - - ok $-0.03
2026-04-15 00:01 2026-04-15 00:01 3c23732a WLDUSDT SELL $0.294800 $0.294800 $-0.02 $0.02 stop_loss 23 $- - - ok $-0.02