Trade history

Every figure on the other pages is a summary of these rows.

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Trade history 68 closed · 43 winners
InstrumentSideOpened QtyPlan Net
SOL/USDTperp long 27 Oct 20:20 1 no plan +$144.31 BTC/USDTperp long 27 Oct 14:24 1 plan +$26.64 BTC/USDTperp long 26 Oct 23:42 1 plan +$70.41 ETH/USDTperp short 26 Oct 22:21 1 breach +$172.90 BTC/USDTperp short 26 Oct 18:14 1 breach +$40.84 LINK/USDTperp long 26 Oct 14:31 1 plan +$54.07 XRP/USDTperp long 26 Oct 13:13 1 plan +$130.83 SOL/USDTperp long 26 Oct 10:59 1 breach +$108.75 LINK/USDTperp long 24 Oct 18:35 1 no plan −$109.60 XRP/USDTperp long 24 Oct 08:50 1 breach −$87.95 LINK/USDTperp long 22 Oct 17:22 1 plan −$41.44 XRP/USDTperp short 22 Oct 16:38 1 plan +$180.34 BTC/USDTperp short 22 Oct 13:52 1 plan +$140.20 LINK/USDTperp long 22 Oct 13:48 1 plan +$41.07 XRP/USDTperp long 22 Oct 13:16 1 plan −$53.67 LINK/USDTperp long 22 Oct 05:23 1 plan −$24.43 XRP/USDTperp short 21 Oct 18:54 1 plan −$62.18 BTC/USDTperp short 19 Oct 00:31 1 breach −$45.97 LINK/USDTperp short 18 Oct 02:00 1 breach −$18.37 LINK/USDTperp short 17 Oct 02:59 1 plan +$105.11 SOL/USDTperp long 16 Oct 20:47 1 plan +$69.72 BTC/USDTperp short 16 Oct 16:15 1 plan +$69.36 ETH/USDTperp long 16 Oct 12:53 1 plan −$53.08 SOL/USDTperp long 16 Oct 03:56 1 plan −$30.86 XRP/USDTperp short 14 Oct 23:20 1 plan +$58.28 LINK/USDTperp short 14 Oct 08:37 1 plan +$153.23 BTC/USDTperp long 14 Oct 06:27 1 breach −$37.50 SOL/USDTperp short 13 Oct 00:29 1 plan +$97.44 ETH/USDTperp short 12 Oct 23:51 1 breach −$68.17 XRP/USDTperp long 12 Oct 19:56 1 plan −$44.99 LINK/USDTperp short 12 Oct 17:09 1 plan −$85.15 BTC/USDTperp long 12 Oct 08:26 1 plan +$150.86 XRP/USDTperp short 12 Oct 04:58 1 breach −$32.78 BTC/USDTperp long 12 Oct 02:50 1 plan −$57.25 XRP/USDTperp short 11 Oct 00:24 1 breach +$53.33 XRP/USDTperp short 10 Oct 22:07 1 plan +$65.73 SOL/USDTperp long 10 Oct 07:39 1 breach +$137.74 SOL/USDTperp long 10 Oct 01:53 1 breach +$84.96 SOL/USDTperp long 10 Oct 01:30 1 no plan +$31.04 LINK/USDTperp short 09 Oct 15:36 1 breach +$140.35 XRP/USDTperp long 08 Oct 20:47 1 breach +$149.38 XRP/USDTperp short 08 Oct 06:32 1 breach +$134.73 SOL/USDTperp long 08 Oct 04:31 1 no plan +$93.72 BTC/USDTperp long 07 Oct 17:04 1 breach +$174.94 LINK/USDTperp short 07 Oct 04:07 1 breach −$43.11 LINK/USDTperp long 07 Oct 02:32 1 plan +$158.77 BTC/USDTperp long 06 Oct 09:24 1 plan +$20.74 BTC/USDTperp short 05 Oct 18:36 1 no plan −$25.68 LINK/USDTperp short 05 Oct 09:33 1 plan +$160.91 LINK/USDTperp long 04 Oct 11:39 1 breach +$94.24 ETH/USDTperp short 04 Oct 02:26 1 breach +$21.27 ETH/USDTperp short 03 Oct 06:11 1 breach +$25.57 XRP/USDTperp short 02 Oct 22:15 1 plan +$182.85 ETH/USDTperp long 02 Oct 21:31 1 no plan +$88.93 SOL/USDTperp short 02 Oct 17:14 1 no plan +$180.31 LINK/USDTperp short 02 Oct 07:51 1 breach −$81.29 BTC/USDTperp short 01 Oct 13:27 1 plan +$70.84 LINK/USDTperp long 01 Oct 11:37 1 breach +$115.33 LINK/USDTperp long 30 Sep 21:21 1 plan −$41.71 BTC/USDTperp long 30 Sep 14:53 1 no plan +$88.30
Showing 60 of 68 closed trades. Plan adherence was recorded for 59 of 68 trades; 35 of those followed it. Adherence is independent of profit — both are shown because they answer different questions.
ETH/USDTperp · short +$21.27
Opened04 Oct 2026 02:26 UTC
Closed04 Oct 2026 17:26 UTC
Held15h 0m
Quantity1
Avg entry+$47,097.64
Avg exit+$47,120.45
Result every component shown
Gross+$22.81
Commissions−$1.18
Funding−$0.36
Net+$21.27
Net is gross less commissions and funding. Fees are never dropped to make a result look cleaner.
Before the trade recorded at entry
Range has held four times. Fading the upper edge with a stop above the wick, targeting the mid.
Planned stop+$47,490.49
Planned target+$46,311.94
Risk at entry+$392.85
StrategyRange reversion
Plan adherence Broke the plan
  • Entered before the trigger
  • Size increased without a reason in the plan
Adherence is judged against the recorded plan alone. This trade made money; that is a separate fact and does not change the assessment.
After the trade written afterwards
Feltimpatient
Doubled the size after the previous loss. Nothing about the setup justified it.
Next time. One loss ends the instrument for the day.
Self-reported, and kept separate from the measured record above. A feeling written down is evidence about the trader; it is never inferred from the transactions.
early-entryplannedsize-up
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