Memory flush: evening session notes, Caddy WS issue documented
This commit is contained in:
@ -1,22 +1,92 @@
|
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{
|
||||
"cash": 9786.703398597765,
|
||||
"cash": 9059.675453916036,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"reason": "Long scanner score:45"
|
||||
},
|
||||
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|
||||
"symbol": "PUMP",
|
||||
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|
||||
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|
||||
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|
||||
"notional": 1400,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"opened_at": "2026-02-10T19:30:18.313053+00:00",
|
||||
"reason": "Long scanner score:58"
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||||
},
|
||||
"TRUMP_long_fbd7": {
|
||||
"symbol": "TRUMP",
|
||||
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|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"opened_at": "2026-02-10T19:45:18.100831+00:00",
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||||
"reason": "Long scanner score:58"
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||||
},
|
||||
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|
||||
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||||
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|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
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|
||||
"entry_price": 0.183,
|
||||
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|
||||
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|
||||
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|
||||
"entry_fee": 0.7,
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||||
"opened_at": "2026-02-10T20:15:18.266153+00:00",
|
||||
"reason": "Long scanner score:45"
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||||
},
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||||
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|
||||
"symbol": "ICP",
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||||
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||||
"leverage": 10,
|
||||
"margin_usd": 200,
|
||||
"notional": 2000,
|
||||
"entry_price": 2.907,
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||||
"current_price": 2.907,
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||||
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|
||||
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|
||||
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||||
"opened_at": "2026-02-10T23:00:14.402076+00:00",
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||||
"reason": "Short scanner score:65"
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},
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||||
"HYPE_long_d46c": {
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||||
"symbol": "HYPE",
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||||
"direction": "long",
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||||
"leverage": 7,
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||||
"margin_usd": 200,
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||||
"notional": 1400,
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||||
"entry_price": 30.11,
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||||
"current_price": 30.11,
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||||
"liquidation_price": 25.8086,
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||||
"entry_price": 29.05,
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||||
"current_price": 29.05,
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||||
"liquidation_price": 24.9,
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||||
"unrealized_pnl": 0,
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||||
"entry_fee": 0.7,
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||||
"opened_at": "2026-02-10T06:30:17.909320+00:00",
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||||
"reason": "Long scanner score:55"
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||||
"opened_at": "2026-02-11T00:45:18.584851+00:00",
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||||
"reason": "Long scanner score:45"
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}
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},
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||||
"total_realized_pnl": -8.396601402233529,
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"total_fees_paid": 4.9,
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||||
"total_realized_pnl": 315.17545391605773,
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||||
"total_fees_paid": 55.50000000000006,
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"total_funding_paid": 0
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}
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@ -102,5 +102,855 @@
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"fee": 0.7,
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||||
"reason": "Long scanner score:55",
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||||
"timestamp": "2026-02-10T06:30:17.909814+00:00"
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||||
},
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||||
{
|
||||
"action": "CLOSE",
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"reason": "SL hit (-3.0%)",
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||||
"timestamp": "2026-02-10T08:00:04.447966+00:00"
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||||
},
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||||
{
|
||||
"action": "OPEN",
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||||
"pos_id": "FIL_short_4625",
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||||
"symbol": "FIL",
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||||
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||||
"leverage": 7,
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||||
"margin_usd": 200,
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||||
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||||
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||||
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||||
"fee": 0.7,
|
||||
"reason": "Short scanner score:50",
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||||
"timestamp": "2026-02-10T08:00:17.712210+00:00"
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||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_d6e2",
|
||||
"symbol": "HYPE",
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||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 29.98,
|
||||
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|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:50",
|
||||
"timestamp": "2026-02-10T08:00:17.956985+00:00"
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||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ASTER_short_4761",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"margin_usd": 200,
|
||||
"notional": 3000,
|
||||
"entry_price": 0.651,
|
||||
"liquidation_price": 0.6944,
|
||||
"fee": 1.5,
|
||||
"reason": "Short scanner score:80",
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||||
"timestamp": "2026-02-10T09:00:17.907206+00:00"
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||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ASTER_short_4761",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"entry_price": 0.651,
|
||||
"exit_price": 0.657,
|
||||
"margin_usd": 200,
|
||||
"pnl": -27.65,
|
||||
"pnl_pct": -13.82,
|
||||
"fee": 1.5,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-13.8%)",
|
||||
"timestamp": "2026-02-10T09:15:04.758739+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ASTER_short_3947",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"margin_usd": 200,
|
||||
"notional": 3000,
|
||||
"entry_price": 0.657,
|
||||
"liquidation_price": 0.7008,
|
||||
"fee": 1.5,
|
||||
"reason": "Short scanner score:85",
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||||
"timestamp": "2026-02-10T09:15:17.879130+00:00"
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||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ASTER_short_3947",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"fee": 1.5,
|
||||
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|
||||
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|
||||
"timestamp": "2026-02-10T09:30:04.763834+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ASTER_short_cf21",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"margin_usd": 200,
|
||||
"notional": 3000,
|
||||
"entry_price": 0.651,
|
||||
"liquidation_price": 0.6944,
|
||||
"fee": 1.5,
|
||||
"reason": "Short scanner score:80",
|
||||
"timestamp": "2026-02-10T09:30:18.015729+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "PUMP_long_3752",
|
||||
"symbol": "PUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.00199,
|
||||
"liquidation_price": 0.0017,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:48",
|
||||
"timestamp": "2026-02-10T09:30:18.259653+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_d6e2",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 29.98,
|
||||
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|
||||
"margin_usd": 200,
|
||||
"pnl": 10.74,
|
||||
"pnl_pct": 5.37,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+5.4%)",
|
||||
"timestamp": "2026-02-10T09:45:04.903012+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_e1e2",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 29.96,
|
||||
"liquidation_price": 25.68,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:50",
|
||||
"timestamp": "2026-02-10T10:30:18.207447+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ASTER_short_cf21",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"entry_price": 0.651,
|
||||
"exit_price": 0.627,
|
||||
"margin_usd": 200,
|
||||
"pnl": 110.6,
|
||||
"pnl_pct": 55.3,
|
||||
"fee": 1.5,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+55.3%)",
|
||||
"timestamp": "2026-02-10T11:00:04.927667+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_e1e2",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 29.96,
|
||||
"exit_price": 29.54,
|
||||
"margin_usd": 200,
|
||||
"pnl": -19.63,
|
||||
"pnl_pct": -9.81,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-9.8%)",
|
||||
"timestamp": "2026-02-10T11:00:04.997470+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_e791",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 10,
|
||||
"margin_usd": 200,
|
||||
"notional": 2000,
|
||||
"entry_price": 29.54,
|
||||
"liquidation_price": 26.586,
|
||||
"fee": 1.0,
|
||||
"reason": "Long scanner score:60",
|
||||
"timestamp": "2026-02-10T11:00:18.295450+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "FIL_short_4625",
|
||||
"symbol": "FIL",
|
||||
"direction": "short",
|
||||
"leverage": 7,
|
||||
"entry_price": 0.954,
|
||||
"exit_price": 0.93,
|
||||
"margin_usd": 200,
|
||||
"pnl": 35.22,
|
||||
"pnl_pct": 17.61,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+17.6%)",
|
||||
"timestamp": "2026-02-10T11:15:04.755055+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_e791",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 10,
|
||||
"entry_price": 29.54,
|
||||
"exit_price": 29.35,
|
||||
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|
||||
"pnl": -12.86,
|
||||
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|
||||
"fee": 1.0,
|
||||
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|
||||
"reason": "SL hit (-6.4%)",
|
||||
"timestamp": "2026-02-10T12:15:04.665481+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_cc18",
|
||||
"symbol": "HYPE",
|
||||
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|
||||
"leverage": 10,
|
||||
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|
||||
"notional": 2000,
|
||||
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|
||||
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|
||||
"fee": 1.0,
|
||||
"reason": "Long scanner score:60",
|
||||
"timestamp": "2026-02-10T12:15:18.125949+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_cc18",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 10,
|
||||
"entry_price": 29.35,
|
||||
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|
||||
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|
||||
"pnl": 21.81,
|
||||
"pnl_pct": 10.9,
|
||||
"fee": 1.0,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+10.9%)",
|
||||
"timestamp": "2026-02-10T12:30:04.619392+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_440c",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 29.67,
|
||||
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|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:50",
|
||||
"timestamp": "2026-02-10T12:30:18.005813+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "SEI_long_1c69",
|
||||
"symbol": "SEI",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.0745,
|
||||
"liquidation_price": 0.0639,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:45",
|
||||
"timestamp": "2026-02-10T12:45:18.117799+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_440c",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 29.67,
|
||||
"exit_price": 29.47,
|
||||
"margin_usd": 200,
|
||||
"pnl": -9.44,
|
||||
"pnl_pct": -4.72,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-4.7%)",
|
||||
"timestamp": "2026-02-10T13:00:04.766754+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ASTER_short_1e8d",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.651,
|
||||
"liquidation_price": 0.744,
|
||||
"fee": 0.7,
|
||||
"reason": "Short scanner score:55",
|
||||
"timestamp": "2026-02-10T13:00:18.109086+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_014f",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 10,
|
||||
"margin_usd": 200,
|
||||
"notional": 2000,
|
||||
"entry_price": 29.47,
|
||||
"liquidation_price": 26.523,
|
||||
"fee": 1.0,
|
||||
"reason": "Long scanner score:60",
|
||||
"timestamp": "2026-02-10T13:00:18.382345+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "PUMP_long_3752",
|
||||
"symbol": "PUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 0.00199,
|
||||
"exit_price": 0.00195,
|
||||
"margin_usd": 200,
|
||||
"pnl": -28.14,
|
||||
"pnl_pct": -14.07,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-14.1%)",
|
||||
"timestamp": "2026-02-10T13:15:04.932470+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "PUMP_long_c66e",
|
||||
"symbol": "PUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.00195,
|
||||
"liquidation_price": 0.0017,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:53",
|
||||
"timestamp": "2026-02-10T13:15:18.331814+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ASTER_short_1e8d",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 7,
|
||||
"entry_price": 0.651,
|
||||
"exit_price": 0.657,
|
||||
"margin_usd": 200,
|
||||
"pnl": -12.9,
|
||||
"pnl_pct": -6.45,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-6.5%)",
|
||||
"timestamp": "2026-02-10T13:30:04.960908+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_014f",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 10,
|
||||
"entry_price": 29.47,
|
||||
"exit_price": 29.75,
|
||||
"margin_usd": 200,
|
||||
"pnl": 19.0,
|
||||
"pnl_pct": 9.5,
|
||||
"fee": 1.0,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+9.5%)",
|
||||
"timestamp": "2026-02-10T13:30:05.033055+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ASTER_short_be79",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"margin_usd": 200,
|
||||
"notional": 3000,
|
||||
"entry_price": 0.657,
|
||||
"liquidation_price": 0.7008,
|
||||
"fee": 1.5,
|
||||
"reason": "Short scanner score:70",
|
||||
"timestamp": "2026-02-10T13:30:18.431839+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ASTER_short_be79",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"entry_price": 0.657,
|
||||
"exit_price": 0.651,
|
||||
"margin_usd": 200,
|
||||
"pnl": 27.4,
|
||||
"pnl_pct": 13.7,
|
||||
"fee": 1.5,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+13.7%)",
|
||||
"timestamp": "2026-02-10T14:00:04.794774+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ASTER_short_26a4",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.651,
|
||||
"liquidation_price": 0.744,
|
||||
"fee": 0.7,
|
||||
"reason": "Short scanner score:50",
|
||||
"timestamp": "2026-02-10T14:00:18.152240+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ASTER_short_26a4",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 7,
|
||||
"entry_price": 0.651,
|
||||
"exit_price": 0.655,
|
||||
"margin_usd": 200,
|
||||
"pnl": -8.6,
|
||||
"pnl_pct": -4.3,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-4.3%)",
|
||||
"timestamp": "2026-02-10T14:15:04.778561+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ASTER_short_0eec",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 10,
|
||||
"margin_usd": 200,
|
||||
"notional": 2000,
|
||||
"entry_price": 0.655,
|
||||
"liquidation_price": 0.7205,
|
||||
"fee": 1.0,
|
||||
"reason": "Short scanner score:65",
|
||||
"timestamp": "2026-02-10T14:15:18.287529+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ASTER_short_0eec",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 10,
|
||||
"entry_price": 0.655,
|
||||
"exit_price": 0.65,
|
||||
"margin_usd": 200,
|
||||
"pnl": 15.27,
|
||||
"pnl_pct": 7.63,
|
||||
"fee": 1.0,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+7.6%)",
|
||||
"timestamp": "2026-02-10T15:15:04.785401+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ASTER_short_1a62",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"margin_usd": 200,
|
||||
"notional": 3000,
|
||||
"entry_price": 0.67,
|
||||
"liquidation_price": 0.7147,
|
||||
"fee": 1.5,
|
||||
"reason": "Short scanner score:85",
|
||||
"timestamp": "2026-02-10T15:45:18.129303+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "PUMP_long_c66e",
|
||||
"symbol": "PUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 0.00195,
|
||||
"exit_price": 0.001969,
|
||||
"margin_usd": 200,
|
||||
"pnl": 13.64,
|
||||
"pnl_pct": 6.82,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+6.8%)",
|
||||
"timestamp": "2026-02-10T16:15:04.793084+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ASTER_short_1a62",
|
||||
"symbol": "ASTER",
|
||||
"direction": "short",
|
||||
"leverage": 15,
|
||||
"entry_price": 0.67,
|
||||
"exit_price": 0.654,
|
||||
"margin_usd": 200,
|
||||
"pnl": 71.64,
|
||||
"pnl_pct": 35.82,
|
||||
"fee": 1.5,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+35.8%)",
|
||||
"timestamp": "2026-02-10T16:15:04.837617+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ICP_long_2599",
|
||||
"symbol": "ICP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 2.722,
|
||||
"liquidation_price": 2.3331,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:53",
|
||||
"timestamp": "2026-02-10T18:00:17.949118+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ICP_long_2599",
|
||||
"symbol": "ICP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 2.722,
|
||||
"exit_price": 2.759,
|
||||
"margin_usd": 200,
|
||||
"pnl": 19.03,
|
||||
"pnl_pct": 9.52,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+9.5%)",
|
||||
"timestamp": "2026-02-10T18:15:04.612873+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "TRUMP_long_6717",
|
||||
"symbol": "TRUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 3.239,
|
||||
"liquidation_price": 2.7763,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:58",
|
||||
"timestamp": "2026-02-10T19:00:17.796328+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "PUMP_long_9b05",
|
||||
"symbol": "PUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.001926,
|
||||
"liquidation_price": 0.0017,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:58",
|
||||
"timestamp": "2026-02-10T19:15:18.359381+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "TRUMP_long_6717",
|
||||
"symbol": "TRUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 3.239,
|
||||
"exit_price": 3.333,
|
||||
"margin_usd": 200,
|
||||
"pnl": 40.63,
|
||||
"pnl_pct": 20.31,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+20.3%)",
|
||||
"timestamp": "2026-02-10T19:30:04.787087+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "PUMP_long_9b05",
|
||||
"symbol": "PUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 0.001926,
|
||||
"exit_price": 0.001909,
|
||||
"margin_usd": 200,
|
||||
"pnl": -12.36,
|
||||
"pnl_pct": -6.18,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-6.2%)",
|
||||
"timestamp": "2026-02-10T19:30:04.861197+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "PUMP_long_4a28",
|
||||
"symbol": "PUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.001909,
|
||||
"liquidation_price": 0.0016,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:58",
|
||||
"timestamp": "2026-02-10T19:30:18.313742+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "TRUMP_long_fbd7",
|
||||
"symbol": "TRUMP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 3.266,
|
||||
"liquidation_price": 2.7994,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:58",
|
||||
"timestamp": "2026-02-10T19:45:18.101503+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "OP_long_67c4",
|
||||
"symbol": "OP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.184,
|
||||
"liquidation_price": 0.1577,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:45",
|
||||
"timestamp": "2026-02-10T19:45:18.373173+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "OP_long_67c4",
|
||||
"symbol": "OP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 0.184,
|
||||
"exit_price": 0.183,
|
||||
"margin_usd": 200,
|
||||
"pnl": -7.61,
|
||||
"pnl_pct": -3.8,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-3.8%)",
|
||||
"timestamp": "2026-02-10T20:15:04.857761+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "OP_long_4ea9",
|
||||
"symbol": "OP",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.183,
|
||||
"liquidation_price": 0.1569,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:45",
|
||||
"timestamp": "2026-02-10T20:15:18.266969+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ALGO_long_5f94",
|
||||
"symbol": "ALGO",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 0.0901,
|
||||
"liquidation_price": 0.0772,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:50",
|
||||
"timestamp": "2026-02-10T20:30:18.299437+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_6b17",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 29.21,
|
||||
"liquidation_price": 25.0371,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:45",
|
||||
"timestamp": "2026-02-10T21:45:18.366940+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_6b17",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 29.21,
|
||||
"exit_price": 29.52,
|
||||
"margin_usd": 200,
|
||||
"pnl": 14.86,
|
||||
"pnl_pct": 7.43,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+7.4%)",
|
||||
"timestamp": "2026-02-10T22:15:05.229877+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "ICP_short_9a0a",
|
||||
"symbol": "ICP",
|
||||
"direction": "short",
|
||||
"leverage": 10,
|
||||
"margin_usd": 200,
|
||||
"notional": 2000,
|
||||
"entry_price": 2.907,
|
||||
"liquidation_price": 3.1977,
|
||||
"fee": 1.0,
|
||||
"reason": "Short scanner score:65",
|
||||
"timestamp": "2026-02-10T23:00:14.402704+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_81ed",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 29.0,
|
||||
"liquidation_price": 24.8571,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:45",
|
||||
"timestamp": "2026-02-10T23:15:18.652083+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_81ed",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 29.0,
|
||||
"exit_price": 28.87,
|
||||
"margin_usd": 200,
|
||||
"pnl": -6.28,
|
||||
"pnl_pct": -3.14,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "SL hit (-3.1%)",
|
||||
"timestamp": "2026-02-10T23:30:01.509254+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_9f34",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 28.87,
|
||||
"liquidation_price": 24.7457,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:50",
|
||||
"timestamp": "2026-02-10T23:30:14.941390+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "ALGO_long_5f94",
|
||||
"symbol": "ALGO",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 0.0901,
|
||||
"exit_price": 0.0919,
|
||||
"margin_usd": 200,
|
||||
"pnl": 27.97,
|
||||
"pnl_pct": 13.98,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+14.0%)",
|
||||
"timestamp": "2026-02-11T00:30:05.451674+00:00"
|
||||
},
|
||||
{
|
||||
"action": "CLOSE",
|
||||
"pos_id": "HYPE_long_9f34",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"entry_price": 28.87,
|
||||
"exit_price": 29.28,
|
||||
"margin_usd": 200,
|
||||
"pnl": 19.88,
|
||||
"pnl_pct": 9.94,
|
||||
"fee": 0.7,
|
||||
"liquidated": false,
|
||||
"reason": "TP hit (+9.9%)",
|
||||
"timestamp": "2026-02-11T00:30:05.526899+00:00"
|
||||
},
|
||||
{
|
||||
"action": "OPEN",
|
||||
"pos_id": "HYPE_long_d46c",
|
||||
"symbol": "HYPE",
|
||||
"direction": "long",
|
||||
"leverage": 7,
|
||||
"margin_usd": 200,
|
||||
"notional": 1400,
|
||||
"entry_price": 29.05,
|
||||
"liquidation_price": 24.9,
|
||||
"fee": 0.7,
|
||||
"reason": "Long scanner score:45",
|
||||
"timestamp": "2026-02-11T00:45:18.585575+00:00"
|
||||
}
|
||||
]
|
||||
Reference in New Issue
Block a user