QUANTLAB
Requesting public Binance BTC/USDT candles
Execution stays paper-only. If this request fails, the terminal shows market data unavailable and does not substitute demo BTC prices.
| Asset | Side | Amount | Entry | Mark | P&L | P&L % | |
|---|---|---|---|---|---|---|---|
| No open paper positions in this BTC session. | |||||||
| Time | Asset | Side | Price | Amount | P&L |
|---|---|---|---|---|---|
| 18:16:00 | SOL | BUY | 121.99 | 0.82 | — |
| 16:46:00 | ETH | SELL | 2,689.63 | 0.03711 | -$0.43 |
| 15:46:00 | SOL | SELL | 121.92 | 0.818 | -$0.44 |
| 14:31:00 | ETH | BUY | 2,695.75 | 0.03711 | — |
| 14:16:00 | SOL | BUY | 122.22 | 0.818 | — |
| 13:31:00 | SOL | SELL | 120.30 | 0.823 | -$1.15 |
| 12:31:00 | SOL | BUY | 121.45 | 0.823 | — |
| 11:46:00 | SOL | SELL | 119.45 | 0.832 | -$0.86 |
| 10:31:00 | SOL | BUY | 120.24 | 0.832 | — |
| 10:01:00 | BTC | SELL | 83,902.16 | 0.001183 | -$0.98 |
| 10:01:00 | ETH | SELL | 2,691.89 | 0.03679 | -$1.20 |
| 10:01:00 | SOL | SELL | 119.52 | 0.826 | -$1.44 |
| 09:16:00 | BTC | BUY | 84,558.17 | 0.001183 | — |
| 09:16:00 | ETH | BUY | 2,719.14 | 0.03679 | — |
| 09:16:00 | SOL | BUY | 121.02 | 0.826 | — |
| 08:16:00 | ETH | SELL | 2,692.30 | 0.03721 | -$0.07 |
| 08:16:00 | SOL | SELL | 118.97 | 0.852 | +$1.15 |
| 04:46:00 | ETH | BUY | 2,688.79 | 0.03721 | — |
| 04:31:00 | SOL | BUY | 117.38 | 0.852 | — |
| 19:08:00 | SOL | SELL | 121.35 | 0.82 | -$0.72 |
| 21:53:00 | SOL | BUY | 121.55 | 0.823 | — |
| 23:08:00 | SOL | SELL | 121.21 | 0.823 | -$0.48 |
| 01:38:00 | ETH | BUY | 2,711.00 | 0.0369 | — |
| 01:38:00 | SOL | BUY | 121.57 | 0.823 | — |
| 05:08:00 | ETH | SELL | 2,707.01 | 0.0369 | -$0.35 |
| 05:08:00 | SOL | SELL | 123.51 | 0.823 | +$1.40 |
| 06:08:00 | SOL | BUY | 124.59 | 0.803 | — |
| 06:53:00 | SOL | SELL | 123.85 | 0.803 | -$0.79 |
| 14:23:00 | SOL | BUY | 122.83 | 0.814 | — |
| 16:23:00 | SOL | SELL | 122.81 | 0.814 | -$0.21 |
| 19:38:00 | ETH | BUY | 2,687.70 | 0.03722 | — |
| 19:38:00 | SOL | BUY | 122.01 | 0.82 | — |
| 20:38:00 | ETH | SELL | 2,676.02 | 0.03722 | -$0.63 |
| 20:38:00 | SOL | SELL | 121.58 | 0.82 | -$0.54 |
| 02:38:00 | BTC | BUY | 83,150.41 | 0.001203 | — |
| 02:38:00 | ETH | BUY | 2,650.33 | 0.03775 | — |
| 03:38:00 | BTC | SELL | 82,908.78 | 0.001203 | -$0.49 |
| 03:53:00 | ETH | SELL | 2,643.25 | 0.03775 | -$0.47 |
| 06:38:00 | ETH | BUY | 2,655.52 | 0.03767 | — |
| 06:38:00 | SOL | BUY | 118.62 | 0.843 | — |
| 07:53:00 | SOL | SELL | 118.33 | 0.843 | -$0.45 |
| 08:08:00 | SOL | BUY | 119.66 | 0.836 | — |
| 10:23:00 | SOL | SELL | 119.28 | 0.836 | -$0.52 |
| 10:38:00 | ETH | SELL | 2,675.19 | 0.03767 | +$0.54 |
| 11:53:00 | BTC | BUY | 83,323.90 | 0.0012 | — |
| 11:53:00 | ETH | BUY | 2,678.34 | 0.03735 | — |
| 14:23:00 | ETH | SELL | 2,693.81 | 0.03735 | +$0.38 |
| 15:08:00 | BTC | SELL | 83,679.14 | 0.0012 | +$0.23 |
| 16:38:00 | ETH | BUY | 2,683.11 | 0.03728 | — |
| 16:38:00 | SOL | BUY | 118.97 | 0.84 | — |
| 17:23:00 | SOL | SELL | 118.30 | 0.84 | -$0.77 |
| 18:08:00 | ETH | SELL | 2,672.10 | 0.03728 | -$0.61 |
| 18:53:00 | SOL | BUY | 118.61 | 0.843 | — |
| 19:08:00 | ETH | BUY | 2,692.92 | 0.03715 | — |
| 20:23:00 | ETH | SELL | 2,682.50 | 0.03715 | -$0.59 |
| 20:23:00 | SOL | SELL | 118.36 | 0.843 | -$0.42 |
| 23:23:00 | SOL | BUY | 117.78 | 0.849 | — |
| 00:53:00 | SOL | SELL | 117.64 | 0.849 | -$0.32 |
| 02:08:00 | BTC | BUY | 83,727.99 | 0.001194 | — |
| 02:08:00 | ETH | BUY | 2,686.87 | 0.03723 | — |
| 04:38:00 | BTC | SELL | 83,881.75 | 0.001194 | -$0.02 |
| 04:53:00 | ETH | SELL | 2,705.47 | 0.03723 | +$0.49 |
| 05:53:00 | BTC | BUY | 84,305.44 | 0.001186 | — |
| 05:53:00 | ETH | BUY | 2,722.36 | 0.03675 | — |
| 06:53:00 | BTC | SELL | 84,004.17 | 0.001186 | -$0.56 |
| 06:53:00 | ETH | SELL | 2,710.77 | 0.03675 | -$0.63 |
| 07:38:00 | ETH | BUY | 2,728.73 | 0.03666 | — |
| 07:53:00 | BTC | BUY | 84,492.56 | 0.001184 | — |
| 08:53:00 | BTC | SELL | 84,249.54 | 0.001184 | -$0.49 |
| 09:08:00 | SOL | BUY | 121.24 | 0.825 | — |
| 09:38:00 | ETH | SELL | 2,727.31 | 0.03666 | -$0.25 |
| 10:08:00 | SOL | SELL | 120.59 | 0.825 | -$0.74 |
| 14:23:00 | BTC | BUY | 83,564.03 | 0.001197 | — |
| 14:23:00 | ETH | BUY | 2,689.95 | 0.03719 | — |
| 15:53:00 | ETH | SELL | 2,690.30 | 0.03719 | -$0.19 |
| 17:23:00 | BTC | SELL | 83,401.15 | 0.001197 | -$0.39 |
| 21:23:00 | SOL | BUY | 119.56 | 0.836 | — |
| 23:23:00 | SOL | SELL | 119.30 | 0.836 | -$0.42 |
| 03:53:00 | ETH | BUY | 2,678.43 | 0.03735 | — |
| 04:38:00 | ETH | SELL | 2,667.85 | 0.03735 | -$0.59 |
| 05:23:00 | ETH | BUY | 2,684.23 | 0.03727 | — |
| 05:38:00 | BTC | BUY | 83,670.09 | 0.001195 | — |
| 09:38:00 | BTC | SELL | 84,348.10 | 0.001195 | +$0.61 |
| 09:38:00 | ETH | SELL | 2,697.99 | 0.03727 | +$0.31 |
| 11:38:00 | BTC | BUY | 84,222.40 | 0.001187 | — |
| 12:08:00 | SOL | BUY | 119.72 | 0.835 | — |
| 13:23:00 | BTC | SELL | 84,063.65 | 0.001187 | -$0.39 |
| 13:38:00 | SOL | SELL | 119.06 | 0.835 | -$0.76 |
| 16:53:00 | ETH | BUY | 2,683.99 | 0.03727 | — |
| 16:53:00 | SOL | BUY | 118.17 | 0.846 | — |
| 18:08:00 | ETH | SELL | 2,677.75 | 0.03727 | -$0.43 |
| 18:08:00 | SOL | SELL | 117.67 | 0.846 | -$0.63 |
| 00:53:00 | ETH | BUY | 2,709.02 | 0.03693 | — |
| 00:53:00 | SOL | BUY | 119.17 | 0.839 | — |
| 02:38:00 | SOL | SELL | 119.15 | 0.839 | -$0.22 |
| 03:23:00 | ETH | SELL | 2,690.63 | 0.03693 | -$0.88 |
| 05:08:00 | ETH | BUY | 2,690.38 | 0.03718 | — |
| 05:38:00 | BTC | BUY | 83,868.31 | 0.001192 | — |
| 06:38:00 | ETH | SELL | 2,691.02 | 0.03718 | -$0.18 |
| 08:53:00 | BTC | SELL | 83,686.37 | 0.001192 | -$0.42 |
| 10:08:00 | SOL | BUY | 117.86 | 0.848 | — |
| 10:23:00 | BTC | BUY | 83,970.27 | 0.001191 | — |
| 10:53:00 | SOL | SELL | 117.06 | 0.848 | -$0.88 |
| 11:38:00 | BTC | SELL | 83,910.37 | 0.001191 | -$0.27 |
| 13:23:00 | BTC | BUY | 84,767.18 | 0.00118 | — |
| 13:23:00 | ETH | BUY | 2,700.93 | 0.03704 | — |
| 14:53:00 | BTC | SELL | 84,710.72 | 0.00118 | -$0.27 |
| 14:53:00 | ETH | SELL | 2,698.35 | 0.03704 | -$0.30 |
| 18:38:00 | SOL | BUY | 118.39 | 0.845 | — |
| 21:23:00 | SOL | SELL | 118.53 | 0.845 | -$0.09 |
| 21:53:00 | SOL | BUY | 119.66 | 0.836 | — |
| 22:23:00 | ETH | BUY | 2,715.98 | 0.03683 | — |
| 01:23:00 | ETH | SELL | 2,728.52 | 0.03683 | +$0.26 |
| 01:53:00 | SOL | SELL | 121.81 | 0.836 | +$1.60 |
| 04:23:00 | BTC | BUY | 86,409.66 | 0.001157 | — |
| 04:23:00 | ETH | BUY | 2,761.09 | 0.03623 | — |
| 05:08:00 | BTC | SELL | 86,101.06 | 0.001157 | -$0.56 |
| 05:23:00 | ETH | SELL | 2,747.14 | 0.03623 | -$0.70 |
| 07:23:00 | SOL | BUY | 122.23 | 0.818 | — |
| 08:08:00 | SOL | SELL | 121.88 | 0.818 | -$0.48 |
| 09:23:00 | SOL | BUY | 122.59 | 0.816 | — |
| 10:08:00 | SOL | SELL | 121.88 | 0.816 | -$0.77 |
| 16:23:00 | BTC | BUY | 84,539.76 | 0.001183 | — |
| 21:08:00 | ETH | BUY | 2,681.11 | 0.03731 | — |
| 00:38:00 | ETH | SELL | 2,671.46 | 0.03731 | -$0.56 |
| 01:38:00 | SOL | BUY | 119.74 | 0.835 | — |
| 03:08:00 | SOL | SELL | 119.32 | 0.835 | -$0.56 |
| 10:38:00 | BTC | SELL | 84,707.39 | 0.001183 | -$0.00 |
| 23:38:00 | SOL | BUY | 121.00 | 0.826 | — |
| 00:38:00 | SOL | SELL | 120.56 | 0.826 | -$0.57 |
| 17:08:00 | BTC | BUY | 85,937.39 | 0.001164 | — |
| 17:08:00 | SOL | BUY | 121.41 | 0.824 | — |
| 19:23:00 | SOL | SELL | 121.73 | 0.824 | +$0.06 |
| 20:23:00 | BTC | SELL | 86,370.89 | 0.001164 | +$0.30 |
| 02:23:00 | BTC | BUY | 85,972.69 | 0.001163 | — |
| 02:23:00 | ETH | BUY | 2,713.56 | 0.03687 | — |
| 04:53:00 | ETH | SELL | 2,718.20 | 0.03687 | -$0.03 |
| 05:08:00 | BTC | SELL | 86,048.50 | 0.001163 | -$0.11 |
| 09:53:00 | BTC | BUY | 86,371.88 | 0.001158 | — |
| 10:08:00 | SOL | BUY | 121.27 | 0.824 | — |
| 10:38:00 | BTC | SELL | 85,649.20 | 0.001158 | -$1.04 |
| 10:53:00 | SOL | SELL | 119.37 | 0.824 | -$1.77 |
| 13:23:00 | ETH | BUY | 2,700.91 | 0.03704 | — |
| 13:23:00 | SOL | BUY | 119.84 | 0.834 | — |
| 19:08:00 | SOL | SELL | 120.90 | 0.834 | +$0.68 |
| 19:53:00 | ETH | SELL | 2,709.45 | 0.03704 | +$0.12 |
| 04:08:00 | BTC | BUY | 85,914.59 | 0.001164 | — |
| 04:08:00 | ETH | BUY | 2,713.64 | 0.03686 | — |
| 05:38:00 | ETH | SELL | 2,704.12 | 0.03686 | -$0.55 |
| 06:53:00 | SOL | BUY | 120.48 | 0.83 | — |
| 09:08:00 | BTC | SELL | 86,068.50 | 0.001164 | -$0.02 |
| 09:08:00 | SOL | SELL | 120.13 | 0.83 | -$0.50 |
| 10:08:00 | SOL | BUY | 120.97 | 0.827 | — |
| 11:53:00 | SOL | SELL | 120.67 | 0.827 | -$0.46 |
| 14:08:00 | SOL | BUY | 121.27 | 0.824 | — |
| 15:08:00 | SOL | SELL | 120.62 | 0.824 | -$0.74 |
| 16:23:00 | SOL | BUY | 121.14 | 0.825 | — |
| 17:23:00 | SOL | SELL | 120.70 | 0.825 | -$0.57 |
| 23:08:00 | SOL | BUY | 118.56 | 0.843 | — |
| 23:53:00 | BTC | BUY | 84,280.45 | 0.001187 | — |
| 00:08:00 | SOL | SELL | 118.02 | 0.843 | -$0.66 |
| 01:53:00 | SOL | BUY | 118.92 | 0.841 | — |
| 03:08:00 | BTC | SELL | 84,111.62 | 0.001187 | -$0.40 |
| 03:53:00 | SOL | SELL | 118.57 | 0.841 | -$0.50 |
| 11:38:00 | SOL | BUY | 116.58 | 0.858 | — |
| 11:53:00 | BTC | BUY | 83,472.19 | 0.001198 | — |
| 13:23:00 | BTC | SELL | 83,378.04 | 0.001198 | -$0.31 |
| 13:23:00 | SOL | SELL | 116.42 | 0.858 | -$0.34 |
| 14:53:00 | ETH | BUY | 2,566.16 | 0.03898 | — |
| 17:23:00 | ETH | SELL | 2,570.98 | 0.03898 | -$0.01 |
| 18:53:00 | SOL | BUY | 116.01 | 0.862 | — |
| 21:08:00 | ETH | BUY | 2,587.25 | 0.03867 | — |
| 21:53:00 | SOL | SELL | 116.09 | 0.862 | -$0.13 |
| 22:08:00 | ETH | SELL | 2,576.48 | 0.03867 | -$0.62 |
| 01:23:00 | BTC | BUY | 83,005.05 | 0.001205 | — |
| 01:23:00 | ETH | BUY | 2,576.54 | 0.03883 | — |
| 02:23:00 | BTC | SELL | 82,672.44 | 0.001205 | -$0.60 |
| 02:23:00 | ETH | SELL | 2,560.46 | 0.03883 | -$0.82 |
| 00:53:00 | SOL | SELL | 109.81 | 0.905 | -$0.76 |
| 23:23:00 | SOL | BUY | 110.44 | 0.905 | — |
| Time | Asset | Strategy | Side | Qty | Ref price | Status | Reason |
|---|---|---|---|---|---|---|---|
| 18:16:00 | SOL | Momentum | BUY | 0.82 | 121.90 | PAPER · filled | — |
| 16:46:00 | ETH | Momentum | SELL | 0.03711 | 2,691.24 | PAPER · filled | — |
| 15:46:00 | SOL | Momentum | SELL | 0.818 | 122.01 | PAPER · filled | — |
| 14:31:00 | ETH | Momentum | BUY | 0.03711 | 2,694.13 | PAPER · filled | — |
| 14:16:00 | SOL | Momentum | BUY | 0.818 | 122.13 | PAPER · filled | — |
| 13:31:00 | SOL | Momentum | SELL | 0.823 | 120.38 | PAPER · filled | — |
| 12:31:00 | SOL | Momentum | BUY | 0.823 | 121.37 | PAPER · filled | — |
| 11:46:00 | SOL | Momentum | SELL | 0.832 | 119.53 | PAPER · filled | — |
| 10:31:00 | SOL | Momentum | BUY | 0.832 | 120.16 | PAPER · filled | — |
| 10:01:00 | BTC | Momentum | SELL | 0.001183 | 83,950.43 | PAPER · filled | — |
| 10:01:00 | ETH | Momentum | SELL | 0.03679 | 2,693.51 | PAPER · filled | — |
| 10:01:00 | SOL | Momentum | SELL | 0.826 | 119.60 | PAPER · filled | — |
| 09:16:00 | BTC | Momentum | BUY | 0.001183 | 84,509.57 | PAPER · filled | — |
| 09:16:00 | ETH | Momentum | BUY | 0.03679 | 2,717.51 | PAPER · filled | — |
| 09:16:00 | SOL | Momentum | BUY | 0.826 | 120.94 | PAPER · filled | — |
| 08:16:00 | ETH | Momentum | SELL | 0.03721 | 2,693.92 | PAPER · filled | — |
| 08:16:00 | SOL | Momentum | SELL | 0.852 | 119.05 | PAPER · filled | — |
| 07:16:00 | BTC | Momentum | BUY | 0.001173 | 85,176.01 | PAPER · rejected | Maximum exposure reached |
| 05:16:00 | BTC | Momentum | BUY | 0.001182 | 84,592.00 | PAPER · rejected | Maximum exposure reached |
| 04:46:00 | ETH | Momentum | BUY | 0.03721 | 2,687.18 | PAPER · filled | — |
| 04:31:00 | SOL | Momentum | BUY | 0.852 | 117.30 | PAPER · filled | — |
| 19:08:00 | SOL | Momentum | SELL | 0.82 | 121.43 | PAPER · filled | — |
| 21:53:00 | SOL | Momentum | BUY | 0.823 | 121.46 | PAPER · filled | — |
| 23:08:00 | SOL | Momentum | SELL | 0.823 | 121.29 | PAPER · filled | — |
| 01:38:00 | ETH | Momentum | BUY | 0.0369 | 2,709.37 | PAPER · filled | — |
| 01:38:00 | SOL | Momentum | BUY | 0.823 | 121.48 | PAPER · filled | — |
| 05:08:00 | ETH | Momentum | SELL | 0.0369 | 2,708.64 | PAPER · filled | — |
| 05:08:00 | SOL | Momentum | SELL | 0.823 | 123.60 | PAPER · filled | — |
| 06:08:00 | SOL | Momentum | BUY | 0.803 | 124.50 | PAPER · filled | — |
| 06:53:00 | SOL | Momentum | SELL | 0.803 | 123.94 | PAPER · filled | — |
| 14:23:00 | SOL | Momentum | BUY | 0.814 | 122.74 | PAPER · filled | — |
| 16:23:00 | SOL | Momentum | SELL | 0.814 | 122.90 | PAPER · filled | — |
| 19:38:00 | ETH | Momentum | BUY | 0.03722 | 2,686.09 | PAPER · filled | — |
| 19:38:00 | SOL | Momentum | BUY | 0.82 | 121.92 | PAPER · filled | — |
| 20:23:00 | BTC | Momentum | BUY | 0.001177 | 84,938.35 | PAPER · rejected | Maximum exposure reached |
| 20:38:00 | ETH | Momentum | SELL | 0.03722 | 2,677.63 | PAPER · filled | — |
| 20:38:00 | SOL | Momentum | SELL | 0.82 | 121.67 | PAPER · filled | — |
| 02:38:00 | BTC | Momentum | BUY | 0.001203 | 83,102.62 | PAPER · filled | — |
| 02:38:00 | ETH | Momentum | BUY | 0.03775 | 2,648.74 | PAPER · filled | — |
| 03:38:00 | BTC | Momentum | SELL | 0.001203 | 82,956.48 | PAPER · filled | — |
| 03:53:00 | ETH | Momentum | SELL | 0.03775 | 2,644.84 | PAPER · filled | — |
| 06:38:00 | ETH | Momentum | BUY | 0.03767 | 2,653.93 | PAPER · filled | — |
| 06:38:00 | SOL | Momentum | BUY | 0.843 | 118.54 | PAPER · filled | — |
| 07:53:00 | SOL | Momentum | SELL | 0.843 | 118.41 | PAPER · filled | — |
| 08:08:00 | SOL | Momentum | BUY | 0.836 | 119.58 | PAPER · filled | — |
| 08:53:00 | BTC | Momentum | BUY | 0.001196 | 83,539.90 | PAPER · rejected | Maximum exposure reached |
| 10:23:00 | SOL | Momentum | SELL | 0.836 | 119.36 | PAPER · filled | — |
| 10:38:00 | ETH | Momentum | SELL | 0.03767 | 2,676.80 | PAPER · filled | — |
| 11:53:00 | BTC | Momentum | BUY | 0.0012 | 83,276.01 | PAPER · filled | — |
| 11:53:00 | ETH | Momentum | BUY | 0.03735 | 2,676.73 | PAPER · filled | — |
| 12:23:00 | SOL | Momentum | BUY | 0.833 | 119.93 | PAPER · rejected | Maximum exposure reached |
| 12:38:00 | SOL | Momentum | BUY | 0.836 | 119.53 | PAPER · rejected | Maximum exposure reached |
| 12:53:00 | SOL | Momentum | BUY | 0.838 | 119.21 | PAPER · rejected | Maximum exposure reached |
| 14:08:00 | SOL | Momentum | BUY | 0.834 | 119.84 | PAPER · rejected | Maximum exposure reached |
| 14:23:00 | ETH | Momentum | SELL | 0.03735 | 2,695.43 | PAPER · filled | — |
| 15:08:00 | BTC | Momentum | SELL | 0.0012 | 83,727.28 | PAPER · filled | — |
| 16:38:00 | ETH | Momentum | BUY | 0.03728 | 2,681.50 | PAPER · filled | — |
| 16:38:00 | SOL | Momentum | BUY | 0.84 | 118.89 | PAPER · filled | — |
| 17:23:00 | SOL | Momentum | SELL | 0.84 | 118.38 | PAPER · filled | — |
| 18:08:00 | ETH | Momentum | SELL | 0.03728 | 2,673.70 | PAPER · filled | — |
| 18:53:00 | SOL | Momentum | BUY | 0.843 | 118.53 | PAPER · filled | — |
| 19:08:00 | ETH | Momentum | BUY | 0.03715 | 2,691.31 | PAPER · filled | — |
| 20:23:00 | ETH | Momentum | SELL | 0.03715 | 2,684.11 | PAPER · filled | — |
| 20:23:00 | SOL | Momentum | SELL | 0.843 | 118.44 | PAPER · filled | — |
| 23:23:00 | SOL | Momentum | BUY | 0.849 | 117.70 | PAPER · filled | — |
| 00:53:00 | SOL | Momentum | SELL | 0.849 | 117.72 | PAPER · filled | — |
| 02:08:00 | BTC | Momentum | BUY | 0.001194 | 83,679.87 | PAPER · filled | — |
| 02:08:00 | ETH | Momentum | BUY | 0.03723 | 2,685.26 | PAPER · filled | — |
| 02:08:00 | SOL | Momentum | BUY | 0.841 | 118.78 | PAPER · rejected | Maximum exposure reached |
| 02:23:00 | SOL | Momentum | BUY | 0.84 | 118.91 | PAPER · rejected | Maximum exposure reached |
| 02:38:00 | SOL | Momentum | BUY | 0.84 | 118.89 | PAPER · rejected | Maximum exposure reached |
| 02:53:00 | SOL | Momentum | BUY | 0.838 | 119.18 | PAPER · rejected | Maximum exposure reached |
| 03:08:00 | SOL | Momentum | BUY | 0.837 | 119.45 | PAPER · rejected | Maximum exposure reached |
| 03:38:00 | SOL | Momentum | BUY | 0.835 | 119.71 | PAPER · rejected | Maximum exposure reached |
| 04:38:00 | BTC | Momentum | SELL | 0.001194 | 83,930.01 | PAPER · filled | — |
| 04:53:00 | ETH | Momentum | SELL | 0.03723 | 2,707.09 | PAPER · filled | — |
| 05:53:00 | BTC | Momentum | BUY | 0.001186 | 84,256.99 | PAPER · filled | — |
| 05:53:00 | ETH | Momentum | BUY | 0.03675 | 2,720.73 | PAPER · filled | — |
| 05:53:00 | SOL | Momentum | BUY | 0.833 | 119.99 | PAPER · rejected | Maximum exposure reached |
| 06:08:00 | SOL | Momentum | BUY | 0.834 | 119.82 | PAPER · rejected | Maximum exposure reached |
| 06:53:00 | BTC | Momentum | SELL | 0.001186 | 84,052.50 | PAPER · filled | — |
| 06:53:00 | ETH | Momentum | SELL | 0.03675 | 2,712.40 | PAPER · filled | — |
| 07:38:00 | ETH | Momentum | BUY | 0.03666 | 2,727.09 | PAPER · filled | — |
| 07:53:00 | BTC | Momentum | BUY | 0.001184 | 84,444.00 | PAPER · filled | — |
| 07:53:00 | SOL | Momentum | BUY | 0.831 | 120.21 | PAPER · rejected | Maximum exposure reached |
| 08:08:00 | SOL | Momentum | BUY | 0.832 | 120.03 | PAPER · rejected | Maximum exposure reached |
| 08:23:00 | SOL | Momentum | BUY | 0.832 | 120.11 | PAPER · rejected | Maximum exposure reached |
| 08:38:00 | SOL | Momentum | BUY | 0.826 | 120.96 | PAPER · rejected | Maximum exposure reached |
| 08:53:00 | BTC | Momentum | SELL | 0.001184 | 84,298.01 | PAPER · filled | — |
| 09:08:00 | SOL | Momentum | BUY | 0.825 | 121.16 | PAPER · filled | — |
| 09:38:00 | ETH | Momentum | SELL | 0.03666 | 2,728.95 | PAPER · filled | — |
| 10:08:00 | SOL | Momentum | SELL | 0.825 | 120.67 | PAPER · filled | — |
| 14:23:00 | BTC | Momentum | BUY | 0.001197 | 83,516.01 | PAPER · filled | — |
| 14:23:00 | ETH | Momentum | BUY | 0.03719 | 2,688.34 | PAPER · filled | — |
| 14:23:00 | SOL | Momentum | BUY | 0.841 | 118.79 | PAPER · rejected | Maximum exposure reached |
| 14:38:00 | SOL | Momentum | BUY | 0.84 | 118.98 | PAPER · rejected | Maximum exposure reached |
| 14:53:00 | SOL | Momentum | BUY | 0.838 | 119.25 | PAPER · rejected | Maximum exposure reached |
| 15:08:00 | SOL | Momentum | BUY | 0.837 | 119.45 | PAPER · rejected | Maximum exposure reached |
| 15:53:00 | ETH | Momentum | SELL | 0.03719 | 2,691.92 | PAPER · filled | — |
| 17:23:00 | BTC | Momentum | SELL | 0.001197 | 83,449.13 | PAPER · filled | — |
| 21:23:00 | SOL | Momentum | BUY | 0.836 | 119.48 | PAPER · filled | — |
| 23:23:00 | SOL | Momentum | SELL | 0.836 | 119.38 | PAPER · filled | — |
| 03:53:00 | ETH | Momentum | BUY | 0.03735 | 2,676.82 | PAPER · filled | — |
| 04:38:00 | ETH | Momentum | SELL | 0.03735 | 2,669.45 | PAPER · filled | — |
| 05:23:00 | ETH | Momentum | BUY | 0.03727 | 2,682.62 | PAPER · filled | — |
| 05:38:00 | BTC | Momentum | BUY | 0.001195 | 83,622.00 | PAPER · filled | — |
| 05:38:00 | SOL | Momentum | BUY | 0.837 | 119.40 | PAPER · rejected | Maximum exposure reached |
| 05:53:00 | SOL | Momentum | BUY | 0.838 | 119.29 | PAPER · rejected | Maximum exposure reached |
| 06:08:00 | SOL | Momentum | BUY | 0.837 | 119.36 | PAPER · rejected | Maximum exposure reached |
| 06:23:00 | SOL | Momentum | BUY | 0.836 | 119.56 | PAPER · rejected | Maximum exposure reached |
| 08:38:00 | SOL | Momentum | BUY | 0.824 | 121.23 | PAPER · rejected | Maximum exposure reached |
| 08:53:00 | SOL | Momentum | BUY | 0.819 | 122.04 | PAPER · rejected | Maximum exposure reached |
| 09:08:00 | SOL | Momentum | BUY | 0.816 | 122.41 | PAPER · rejected | Maximum exposure reached |
| 09:23:00 | SOL | Momentum | BUY | 0.817 | 122.23 | PAPER · rejected | Maximum exposure reached |
| 09:38:00 | BTC | Momentum | SELL | 0.001195 | 84,396.62 | PAPER · filled | — |
| 09:38:00 | ETH | Momentum | SELL | 0.03727 | 2,699.61 | PAPER · filled | — |
| 11:38:00 | BTC | Momentum | BUY | 0.001187 | 84,174.00 | PAPER · filled | — |
| 12:08:00 | SOL | Momentum | BUY | 0.835 | 119.64 | PAPER · filled | — |
| 12:23:00 | ETH | Momentum | BUY | 0.03713 | 2,692.81 | PAPER · rejected | Maximum exposure reached |
| 13:23:00 | BTC | Momentum | SELL | 0.001187 | 84,112.01 | PAPER · filled | — |
| 13:38:00 | SOL | Momentum | SELL | 0.835 | 119.14 | PAPER · filled | — |
| 16:53:00 | ETH | Momentum | BUY | 0.03727 | 2,682.38 | PAPER · filled | — |
| 16:53:00 | SOL | Momentum | BUY | 0.846 | 118.09 | PAPER · filled | — |
| 18:08:00 | ETH | Momentum | SELL | 0.03727 | 2,679.36 | PAPER · filled | — |
| 18:08:00 | SOL | Momentum | SELL | 0.846 | 117.75 | PAPER · filled | — |
| 00:53:00 | ETH | Momentum | BUY | 0.03693 | 2,707.40 | PAPER · filled | — |
| 00:53:00 | SOL | Momentum | BUY | 0.839 | 119.09 | PAPER · filled | — |
| 01:08:00 | BTC | Momentum | BUY | 0.001187 | 84,170.01 | PAPER · rejected | Maximum exposure reached |
| 01:23:00 | BTC | Momentum | BUY | 0.001186 | 84,280.44 | PAPER · rejected | Maximum exposure reached |
| 01:38:00 | BTC | Momentum | BUY | 0.001185 | 84,311.22 | PAPER · rejected | Maximum exposure reached |
| 02:38:00 | SOL | Momentum | SELL | 0.839 | 119.23 | PAPER · filled | — |
| 03:23:00 | ETH | Momentum | SELL | 0.03693 | 2,692.25 | PAPER · filled | — |
| 05:08:00 | ETH | Momentum | BUY | 0.03718 | 2,688.77 | PAPER · filled | — |
| 05:38:00 | BTC | Momentum | BUY | 0.001192 | 83,820.11 | PAPER · filled | — |
| 06:38:00 | ETH | Momentum | SELL | 0.03718 | 2,692.64 | PAPER · filled | — |
| 08:53:00 | BTC | Momentum | SELL | 0.001192 | 83,734.51 | PAPER · filled | — |
| 10:08:00 | SOL | Momentum | BUY | 0.848 | 117.78 | PAPER · filled | — |
| 10:23:00 | BTC | Momentum | BUY | 0.001191 | 83,922.01 | PAPER · filled | — |
| 10:53:00 | SOL | Momentum | SELL | 0.848 | 117.14 | PAPER · filled | — |
| 11:38:00 | BTC | Momentum | SELL | 0.001191 | 83,958.64 | PAPER · filled | — |
| 13:23:00 | BTC | Momentum | BUY | 0.00118 | 84,718.46 | PAPER · filled | — |
| 13:23:00 | ETH | Momentum | BUY | 0.03704 | 2,699.31 | PAPER · filled | — |
| 13:23:00 | SOL | Momentum | BUY | 0.844 | 118.38 | PAPER · rejected | Maximum exposure reached |
| 13:38:00 | SOL | Momentum | BUY | 0.842 | 118.70 | PAPER · rejected | Maximum exposure reached |
| 13:52:00 | SOL | Momentum | BUY | 0.841 | 118.79 | PAPER · rejected | Maximum exposure reached |
| 13:53:00 | SOL | Momentum | BUY | 0.841 | 118.76 | PAPER · rejected | Maximum exposure reached |
| 14:53:00 | BTC | Momentum | SELL | 0.00118 | 84,759.45 | PAPER · filled | — |
| 14:53:00 | ETH | Momentum | SELL | 0.03704 | 2,699.97 | PAPER · filled | — |
| 18:38:00 | SOL | Momentum | BUY | 0.845 | 118.31 | PAPER · filled | — |
| 21:23:00 | SOL | Momentum | SELL | 0.845 | 118.61 | PAPER · filled | — |
| 21:53:00 | SOL | Momentum | BUY | 0.836 | 119.58 | PAPER · filled | — |
| 22:23:00 | ETH | Momentum | BUY | 0.03683 | 2,714.35 | PAPER · filled | — |
| 23:38:00 | BTC | Momentum | BUY | 0.001171 | 85,368.00 | PAPER · rejected | Maximum exposure reached |
| 23:53:00 | BTC | Momentum | BUY | 0.001169 | 85,480.26 | PAPER · rejected | Maximum exposure reached |
| 00:23:00 | BTC | Momentum | BUY | 0.001157 | 86,362.34 | PAPER · rejected | Maximum exposure reached |
| 00:38:00 | BTC | Momentum | BUY | 0.001156 | 86,436.12 | PAPER · rejected | Maximum exposure reached |
| 00:53:00 | BTC | Momentum | BUY | 0.001154 | 86,633.68 | PAPER · rejected | Maximum exposure reached |
| 01:08:00 | BTC | Momentum | BUY | 0.001154 | 86,632.28 | PAPER · rejected | Maximum exposure reached |
| 01:23:00 | ETH | Momentum | SELL | 0.03683 | 2,730.16 | PAPER · filled | — |
| 01:53:00 | SOL | Momentum | SELL | 0.836 | 121.90 | PAPER · filled | — |
| 04:23:00 | BTC | Momentum | BUY | 0.001157 | 86,360.00 | PAPER · filled | — |
| 04:23:00 | ETH | Momentum | BUY | 0.03623 | 2,759.43 | PAPER · filled | — |
| 04:23:00 | SOL | Momentum | BUY | 0.816 | 122.46 | PAPER · rejected | Maximum exposure reached |
| 04:38:00 | SOL | Momentum | BUY | 0.815 | 122.55 | PAPER · rejected | Maximum exposure reached |
| 04:53:00 | SOL | Momentum | BUY | 0.818 | 122.10 | PAPER · rejected | Maximum exposure reached |
| 05:08:00 | BTC | Momentum | SELL | 0.001157 | 86,150.59 | PAPER · filled | — |
| 05:23:00 | ETH | Momentum | SELL | 0.03623 | 2,748.79 | PAPER · filled | — |
| 07:23:00 | SOL | Momentum | BUY | 0.818 | 122.14 | PAPER · filled | — |
| 08:08:00 | SOL | Momentum | SELL | 0.818 | 121.97 | PAPER · filled | — |
| 09:23:00 | SOL | Momentum | BUY | 0.816 | 122.50 | PAPER · filled | — |
| 10:08:00 | SOL | Momentum | SELL | 0.816 | 121.97 | PAPER · filled | — |
| 16:23:00 | BTC | Momentum | BUY | 0.001183 | 84,491.17 | PAPER · filled | — |
| 21:08:00 | ETH | Momentum | BUY | 0.03731 | 2,679.50 | PAPER · filled | — |
| 21:08:00 | SOL | Momentum | BUY | 0.839 | 119.13 | PAPER · rejected | Maximum exposure reached |
| 00:38:00 | ETH | Momentum | SELL | 0.03731 | 2,673.06 | PAPER · filled | — |
| 01:38:00 | SOL | Momentum | BUY | 0.835 | 119.66 | PAPER · filled | — |
| 03:08:00 | SOL | Momentum | SELL | 0.835 | 119.40 | PAPER · filled | — |
| 10:38:00 | BTC | Momentum | SELL | 0.001183 | 84,756.12 | PAPER · filled | — |
| 23:38:00 | SOL | Momentum | BUY | 0.826 | 120.92 | PAPER · filled | — |
| 00:38:00 | SOL | Momentum | SELL | 0.826 | 120.64 | PAPER · filled | — |
| 17:08:00 | BTC | Momentum | BUY | 0.001164 | 85,888.00 | PAPER · filled | — |
| 17:08:00 | SOL | Momentum | BUY | 0.824 | 121.33 | PAPER · filled | — |
| 18:23:00 | ETH | Momentum | BUY | 0.03663 | 2,729.11 | PAPER · rejected | Maximum exposure reached |
| 18:38:00 | ETH | Momentum | BUY | 0.03667 | 2,726.21 | PAPER · rejected | Maximum exposure reached |
| 18:53:00 | ETH | Momentum | BUY | 0.0366 | 2,731.27 | PAPER · rejected | Maximum exposure reached |
| 19:08:00 | ETH | Momentum | BUY | 0.03659 | 2,732.00 | PAPER · rejected | Maximum exposure reached |
| 19:23:00 | SOL | Momentum | SELL | 0.824 | 121.82 | PAPER · filled | — |
| 20:23:00 | BTC | Momentum | SELL | 0.001164 | 86,420.58 | PAPER · filled | — |
| 02:23:00 | BTC | Momentum | BUY | 0.001163 | 85,923.28 | PAPER · filled | — |
| 02:23:00 | ETH | Momentum | BUY | 0.03687 | 2,711.93 | PAPER · filled | — |
| 02:23:00 | SOL | Momentum | BUY | 0.827 | 120.88 | PAPER · rejected | Maximum exposure reached |
| 02:53:00 | SOL | Momentum | BUY | 0.821 | 121.70 | PAPER · rejected | Maximum exposure reached |
| 03:08:00 | SOL | Momentum | BUY | 0.82 | 121.80 | PAPER · rejected | Maximum exposure reached |
| 03:38:00 | SOL | Momentum | BUY | 0.822 | 121.59 | PAPER · rejected | Maximum exposure reached |
| 04:53:00 | ETH | Momentum | SELL | 0.03687 | 2,719.83 | PAPER · filled | — |
| 05:08:00 | BTC | Momentum | SELL | 0.001163 | 86,098.00 | PAPER · filled | — |
| 09:53:00 | BTC | Momentum | BUY | 0.001158 | 86,322.24 | PAPER · filled | — |
| 10:08:00 | SOL | Momentum | BUY | 0.824 | 121.19 | PAPER · filled | — |
| 10:38:00 | BTC | Momentum | SELL | 0.001158 | 85,698.47 | PAPER · filled | — |
| 10:53:00 | SOL | Momentum | SELL | 0.824 | 119.45 | PAPER · filled | — |
| 13:23:00 | ETH | Momentum | BUY | 0.03704 | 2,699.29 | PAPER · filled | — |
| 13:23:00 | SOL | Momentum | BUY | 0.834 | 119.76 | PAPER · filled | — |
| 19:08:00 | SOL | Momentum | SELL | 0.834 | 120.98 | PAPER · filled | — |
| 19:53:00 | ETH | Momentum | SELL | 0.03704 | 2,711.08 | PAPER · filled | — |
| 04:08:00 | BTC | Momentum | BUY | 0.001164 | 85,865.21 | PAPER · filled | — |
| 04:08:00 | ETH | Momentum | BUY | 0.03686 | 2,712.01 | PAPER · filled | — |
| 04:08:00 | SOL | Momentum | BUY | 0.829 | 120.52 | PAPER · rejected | Maximum exposure reached |
| 04:23:00 | SOL | Momentum | BUY | 0.829 | 120.54 | PAPER · rejected | Maximum exposure reached |
| 05:38:00 | ETH | Momentum | SELL | 0.03686 | 2,705.74 | PAPER · filled | — |
| 06:53:00 | SOL | Momentum | BUY | 0.83 | 120.40 | PAPER · filled | — |
| 09:08:00 | BTC | Momentum | SELL | 0.001164 | 86,118.01 | PAPER · filled | — |
| 09:08:00 | SOL | Momentum | SELL | 0.83 | 120.21 | PAPER · filled | — |
| 10:08:00 | SOL | Momentum | BUY | 0.827 | 120.89 | PAPER · filled | — |
| 11:53:00 | SOL | Momentum | SELL | 0.827 | 120.75 | PAPER · filled | — |
| 14:08:00 | SOL | Momentum | BUY | 0.824 | 121.19 | PAPER · filled | — |
| 15:08:00 | SOL | Momentum | SELL | 0.824 | 120.70 | PAPER · filled | — |
| 16:23:00 | SOL | Momentum | BUY | 0.825 | 121.06 | PAPER · filled | — |
| 17:23:00 | SOL | Momentum | SELL | 0.825 | 120.78 | PAPER · filled | — |
| 23:08:00 | SOL | Momentum | BUY | 0.843 | 118.48 | PAPER · filled | — |
| 23:53:00 | BTC | Momentum | BUY | 0.001187 | 84,232.01 | PAPER · filled | — |
| 00:08:00 | SOL | Momentum | SELL | 0.843 | 118.10 | PAPER · filled | — |
| 01:53:00 | SOL | Momentum | BUY | 0.841 | 118.84 | PAPER · filled | — |
| 03:08:00 | BTC | Momentum | SELL | 0.001187 | 84,160.01 | PAPER · filled | — |
| 03:53:00 | SOL | Momentum | SELL | 0.841 | 118.65 | PAPER · filled | — |
| 11:38:00 | SOL | Momentum | BUY | 0.858 | 116.50 | PAPER · filled | — |
| 11:53:00 | BTC | Momentum | BUY | 0.001198 | 83,424.22 | PAPER · filled | — |
| 12:08:00 | ETH | Momentum | BUY | 0.03878 | 2,578.06 | PAPER · rejected | Maximum exposure reached |
| 12:23:00 | ETH | Momentum | BUY | 0.03881 | 2,576.35 | PAPER · rejected | Maximum exposure reached |
| 13:23:00 | BTC | Momentum | SELL | 0.001198 | 83,426.01 | PAPER · filled | — |
| 13:23:00 | SOL | Momentum | SELL | 0.858 | 116.50 | PAPER · filled | — |
| 14:53:00 | ETH | Momentum | BUY | 0.03898 | 2,564.62 | PAPER · filled | — |
| 17:23:00 | ETH | Momentum | SELL | 0.03898 | 2,572.52 | PAPER · filled | — |
| 18:53:00 | SOL | Momentum | BUY | 0.862 | 115.93 | PAPER · filled | — |
| 21:08:00 | ETH | Momentum | BUY | 0.03867 | 2,585.70 | PAPER · filled | — |
| 21:53:00 | SOL | Momentum | SELL | 0.862 | 116.17 | PAPER · filled | — |
| 22:08:00 | ETH | Momentum | SELL | 0.03867 | 2,578.03 | PAPER · filled | — |
| 01:23:00 | BTC | Momentum | BUY | 0.001205 | 82,957.35 | PAPER · filled | — |
| 01:23:00 | ETH | Momentum | BUY | 0.03883 | 2,574.99 | PAPER · filled | — |
| 01:23:00 | SOL | Momentum | BUY | 0.863 | 115.75 | PAPER · rejected | Maximum exposure reached |
| 01:38:00 | SOL | Momentum | BUY | 0.864 | 115.67 | PAPER · rejected | Maximum exposure reached |
| 02:23:00 | BTC | Momentum | SELL | 0.001205 | 82,720.00 | PAPER · filled | — |
| 02:23:00 | ETH | Momentum | SELL | 0.03883 | 2,562.00 | PAPER · filled | — |
| 00:53:00 | SOL | Momentum | SELL | 0.905 | 109.89 | PAPER · filled | — |
| 23:23:00 | SOL | Momentum | BUY | 0.905 | 110.36 | PAPER · filled | — |