359 lines
9.7 KiB
JSON
359 lines
9.7 KiB
JSON
[
|
|
{
|
|
"trade_id": 1,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:25:58.643819+00:00",
|
|
"exit_time": "2025-05-30T17:26:39.729472+00:00",
|
|
"entry_price": 2550.7,
|
|
"exit_price": 2546.59,
|
|
"size": 0.003724,
|
|
"gross_pnl": 0.015305639999998781,
|
|
"fees": 0.00949115398,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": 0.005814486019998783,
|
|
"duration": "0:00:41.085653",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": true
|
|
},
|
|
{
|
|
"trade_id": 2,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:26:39.729472+00:00",
|
|
"exit_time": "2025-05-30T17:26:40.742643+00:00",
|
|
"entry_price": 2546.59,
|
|
"exit_price": 2546.58,
|
|
"size": 0.003456,
|
|
"gross_pnl": -3.456000000075437e-05,
|
|
"fees": 0.008800997759999998,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.008835557760000754,
|
|
"duration": "0:00:01.013171",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 3,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:26:40.742643+00:00",
|
|
"exit_time": "2025-05-30T17:26:44.783909+00:00",
|
|
"entry_price": 2546.58,
|
|
"exit_price": 2546.69,
|
|
"size": 0.003155,
|
|
"gross_pnl": -0.0003470500000004017,
|
|
"fees": 0.008034633425,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.008381683425000402,
|
|
"duration": "0:00:04.041266",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 4,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:26:44.783909+00:00",
|
|
"exit_time": "2025-05-30T17:26:56.903098+00:00",
|
|
"entry_price": 2546.69,
|
|
"exit_price": 2546.9,
|
|
"size": 0.003374,
|
|
"gross_pnl": 0.0007085400000001227,
|
|
"fees": 0.00859288633,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.007884346329999877,
|
|
"duration": "0:00:12.119189",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 5,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:26:56.903098+00:00",
|
|
"exit_time": "2025-05-30T17:27:03.971971+00:00",
|
|
"entry_price": 2546.9,
|
|
"exit_price": 2547.78,
|
|
"size": 0.003309,
|
|
"gross_pnl": -0.002911920000000361,
|
|
"fees": 0.00842914806,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.011341068060000362,
|
|
"duration": "0:00:07.068873",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 6,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:27:03.971971+00:00",
|
|
"exit_time": "2025-05-30T17:27:24.185714+00:00",
|
|
"entry_price": 2547.78,
|
|
"exit_price": 2548.0,
|
|
"size": 0.003704,
|
|
"gross_pnl": 0.0008148799999992589,
|
|
"fees": 0.009437384560000001,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.008622504560000742,
|
|
"duration": "0:00:20.213743",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": true
|
|
},
|
|
{
|
|
"trade_id": 7,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:27:24.185714+00:00",
|
|
"exit_time": "2025-05-30T17:27:35.315014+00:00",
|
|
"entry_price": 2548.0,
|
|
"exit_price": 2547.67,
|
|
"size": 0.003304,
|
|
"gross_pnl": 0.0010903199999997596,
|
|
"fees": 0.008418046840000002,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.007327726840000242,
|
|
"duration": "0:00:11.129300",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 8,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:27:35.315014+00:00",
|
|
"exit_time": "2025-05-30T17:27:48.488282+00:00",
|
|
"entry_price": 2547.67,
|
|
"exit_price": 2547.5,
|
|
"size": 0.003442,
|
|
"gross_pnl": -0.0005851400000002505,
|
|
"fees": 0.00876878757,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.00935392757000025,
|
|
"duration": "0:00:13.173268",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 9,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:27:48.488282+00:00",
|
|
"exit_time": "2025-05-30T17:28:09.641167+00:00",
|
|
"entry_price": 2547.5,
|
|
"exit_price": 2547.2,
|
|
"size": 0.003729,
|
|
"gross_pnl": 0.0011187000000006783,
|
|
"fees": 0.009499068150000001,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.008380368149999321,
|
|
"duration": "0:00:21.152885",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": true
|
|
},
|
|
{
|
|
"trade_id": 10,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:28:09.641167+00:00",
|
|
"exit_time": "2025-05-30T17:29:03.116674+00:00",
|
|
"entry_price": 2547.2,
|
|
"exit_price": 2549.4,
|
|
"size": 0.0034,
|
|
"gross_pnl": 0.007480000000000927,
|
|
"fees": 0.00866422,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.0011842199999990725,
|
|
"duration": "0:00:53.475507",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": true
|
|
},
|
|
{
|
|
"trade_id": 11,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:29:03.116674+00:00",
|
|
"exit_time": "2025-05-30T17:29:10.180571+00:00",
|
|
"entry_price": 2549.4,
|
|
"exit_price": 2549.79,
|
|
"size": 0.003408,
|
|
"gross_pnl": -0.0013291199999995661,
|
|
"fees": 0.00868901976,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.010018139759999566,
|
|
"duration": "0:00:07.063897",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 12,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:29:10.180571+00:00",
|
|
"exit_time": "2025-05-30T17:29:19.404003+00:00",
|
|
"entry_price": 2549.79,
|
|
"exit_price": 2548.9,
|
|
"size": 0.003552,
|
|
"gross_pnl": -0.003161279999999548,
|
|
"fees": 0.00905527344,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.012216553439999549,
|
|
"duration": "0:00:09.223432",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 13,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:29:19.404003+00:00",
|
|
"exit_time": "2025-05-30T17:29:40.434581+00:00",
|
|
"entry_price": 2548.9,
|
|
"exit_price": 2547.8,
|
|
"size": 0.003692,
|
|
"gross_pnl": 0.004061199999999664,
|
|
"fees": 0.0094085082,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.005347308200000336,
|
|
"duration": "0:00:21.030578",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": true
|
|
},
|
|
{
|
|
"trade_id": 14,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:29:40.434581+00:00",
|
|
"exit_time": "2025-05-30T17:29:41.445058+00:00",
|
|
"entry_price": 2547.8,
|
|
"exit_price": 2547.8,
|
|
"size": 0.003729,
|
|
"gross_pnl": 0.0,
|
|
"fees": 0.009500746200000002,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.009500746200000002,
|
|
"duration": "0:00:01.010477",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 15,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:29:41.445058+00:00",
|
|
"exit_time": "2025-05-30T17:29:45.488994+00:00",
|
|
"entry_price": 2547.8,
|
|
"exit_price": 2547.88,
|
|
"size": 0.003215,
|
|
"gross_pnl": -0.0002571999999997661,
|
|
"fees": 0.0081913056,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.008448505599999765,
|
|
"duration": "0:00:04.043936",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 16,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:29:45.488994+00:00",
|
|
"exit_time": "2025-05-30T17:30:11.732339+00:00",
|
|
"entry_price": 2547.88,
|
|
"exit_price": 2549.3,
|
|
"size": 0.003189,
|
|
"gross_pnl": 0.004528380000000232,
|
|
"fees": 0.00812745351,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.0035990735099997685,
|
|
"duration": "0:00:26.243345",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": true
|
|
},
|
|
{
|
|
"trade_id": 17,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:30:11.732339+00:00",
|
|
"exit_time": "2025-05-30T17:30:25.893383+00:00",
|
|
"entry_price": 2549.3,
|
|
"exit_price": 2548.76,
|
|
"size": 0.003013,
|
|
"gross_pnl": 0.0016270199999998904,
|
|
"fees": 0.007680227390000001,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.00605320739000011,
|
|
"duration": "0:00:14.161044",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 18,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:30:25.893383+00:00",
|
|
"exit_time": "2025-05-30T17:30:40.053758+00:00",
|
|
"entry_price": 2548.76,
|
|
"exit_price": 2549.4,
|
|
"size": 0.002905,
|
|
"gross_pnl": 0.0018591999999996302,
|
|
"fees": 0.007405077400000001,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.005545877400000371,
|
|
"duration": "0:00:14.160375",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 19,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:30:40.053758+00:00",
|
|
"exit_time": "2025-05-30T17:30:46.111367+00:00",
|
|
"entry_price": 2549.4,
|
|
"exit_price": 2549.8,
|
|
"size": 0.003726,
|
|
"gross_pnl": -0.001490400000000339,
|
|
"fees": 0.0094998096,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.01099020960000034,
|
|
"duration": "0:00:06.057609",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": true
|
|
},
|
|
{
|
|
"trade_id": 20,
|
|
"side": "LONG",
|
|
"entry_time": "2025-05-30T17:30:46.111367+00:00",
|
|
"exit_time": "2025-05-30T17:30:48.166894+00:00",
|
|
"entry_price": 2549.8,
|
|
"exit_price": 2549.21,
|
|
"size": 0.003652,
|
|
"gross_pnl": -0.0021546800000005312,
|
|
"fees": 0.009310792259999999,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.011465472260000532,
|
|
"duration": "0:00:02.055527",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
},
|
|
{
|
|
"trade_id": 21,
|
|
"side": "SHORT",
|
|
"entry_time": "2025-05-30T17:30:48.166894+00:00",
|
|
"exit_time": "2025-05-30T17:31:12.387130+00:00",
|
|
"entry_price": 2549.21,
|
|
"exit_price": 2547.77,
|
|
"size": 0.003313,
|
|
"gross_pnl": 0.00477072000000018,
|
|
"fees": 0.008443147370000001,
|
|
"fee_type": "taker",
|
|
"fee_rate": 0.0005,
|
|
"net_pnl": -0.0036724273699998197,
|
|
"duration": "0:00:24.220236",
|
|
"symbol": "ETH/USDC",
|
|
"mexc_executed": false
|
|
}
|
|
] |