gogo2/closed_trades_history.json
2025-05-30 03:20:05 +03:00

155 lines
4.2 KiB
JSON

[
{
"trade_id": 1,
"side": "LONG",
"entry_time": "2025-05-30T00:13:47.305918+00:00",
"exit_time": "2025-05-30T00:14:20.443391+00:00",
"entry_price": 2640.28,
"exit_price": 2641.6,
"size": 0.003504,
"gross_pnl": 0.004625279999998981,
"fees": 0.00925385376,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.00462857376000102,
"duration": "0:00:33.137473",
"symbol": "ETH/USDC",
"mexc_executed": true
},
{
"trade_id": 2,
"side": "SHORT",
"entry_time": "2025-05-30T00:14:20.443391+00:00",
"exit_time": "2025-05-30T00:14:21.418785+00:00",
"entry_price": 2641.6,
"exit_price": 2641.72,
"size": 0.003061,
"gross_pnl": -0.00036731999999966593,
"fees": 0.008086121259999999,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.008453441259999667,
"duration": "0:00:00.975394",
"symbol": "ETH/USDC",
"mexc_executed": false
},
{
"trade_id": 3,
"side": "LONG",
"entry_time": "2025-05-30T00:14:21.418785+00:00",
"exit_time": "2025-05-30T00:14:26.477094+00:00",
"entry_price": 2641.72,
"exit_price": 2641.31,
"size": 0.003315,
"gross_pnl": -0.0013591499999995175,
"fees": 0.008756622225,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.010115772224999518,
"duration": "0:00:05.058309",
"symbol": "ETH/USDC",
"mexc_executed": false
},
{
"trade_id": 4,
"side": "SHORT",
"entry_time": "2025-05-30T00:14:26.477094+00:00",
"exit_time": "2025-05-30T00:14:30.535806+00:00",
"entry_price": 2641.31,
"exit_price": 2641.5,
"size": 0.002779,
"gross_pnl": -0.0005280100000001517,
"fees": 0.007340464494999999,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.00786847449500015,
"duration": "0:00:04.058712",
"symbol": "ETH/USDC",
"mexc_executed": false
},
{
"trade_id": 5,
"side": "LONG",
"entry_time": "2025-05-30T00:14:30.535806+00:00",
"exit_time": "2025-05-30T00:14:31.552963+00:00",
"entry_price": 2641.5,
"exit_price": 2641.4,
"size": 0.00333,
"gross_pnl": -0.00033299999999969715,
"fees": 0.0087960285,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.009129028499999699,
"duration": "0:00:01.017157",
"symbol": "ETH/USDC",
"mexc_executed": false
},
{
"trade_id": 6,
"side": "SHORT",
"entry_time": "2025-05-30T00:14:31.552963+00:00",
"exit_time": "2025-05-30T00:14:45.573808+00:00",
"entry_price": 2641.4,
"exit_price": 2641.44,
"size": 0.003364,
"gross_pnl": -0.0001345599999998776,
"fees": 0.00888573688,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.009020296879999877,
"duration": "0:00:14.020845",
"symbol": "ETH/USDC",
"mexc_executed": false
},
{
"trade_id": 7,
"side": "LONG",
"entry_time": "2025-05-30T00:14:45.573808+00:00",
"exit_time": "2025-05-30T00:15:20.170547+00:00",
"entry_price": 2641.44,
"exit_price": 2642.71,
"size": 0.003597,
"gross_pnl": 0.004568189999999935,
"fees": 0.009503543775,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.004935353775000065,
"duration": "0:00:34.596739",
"symbol": "ETH/USDC",
"mexc_executed": false
},
{
"trade_id": 8,
"side": "SHORT",
"entry_time": "2025-05-30T00:15:20.170547+00:00",
"exit_time": "2025-05-30T00:15:44.336302+00:00",
"entry_price": 2642.71,
"exit_price": 2641.3,
"size": 0.003595,
"gross_pnl": 0.005068949999999477,
"fees": 0.009498007975,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.004429057975000524,
"duration": "0:00:24.165755",
"symbol": "ETH/USDC",
"mexc_executed": true
},
{
"trade_id": 9,
"side": "LONG",
"entry_time": "2025-05-30T00:15:44.336302+00:00",
"exit_time": "2025-05-30T00:15:53.303199+00:00",
"entry_price": 2641.3,
"exit_price": 2640.69,
"size": 0.003597,
"gross_pnl": -0.002194170000000458,
"fees": 0.009499659015,
"fee_type": "taker",
"fee_rate": 0.0005,
"net_pnl": -0.011693829015000459,
"duration": "0:00:08.966897",
"symbol": "ETH/USDC",
"mexc_executed": false
}
]