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 20:19 1 no plan +$144.31 BTC/USDTperp long 27 Oct 14:23 1 plan +$26.64 BTC/USDTperp long 26 Oct 23:41 1 plan +$70.41 ETH/USDTperp short 26 Oct 22:20 1 breach +$172.90 BTC/USDTperp short 26 Oct 18:13 1 breach +$40.84 LINK/USDTperp long 26 Oct 14:30 1 plan +$54.07 XRP/USDTperp long 26 Oct 13:12 1 plan +$130.83 SOL/USDTperp long 26 Oct 10:59 1 breach +$108.75 LINK/USDTperp long 24 Oct 18:34 1 no plan −$109.60 XRP/USDTperp long 24 Oct 08:49 1 breach −$87.95 LINK/USDTperp long 22 Oct 17:21 1 plan −$41.44 XRP/USDTperp short 22 Oct 16:37 1 plan +$180.34 BTC/USDTperp short 22 Oct 13:51 1 plan +$140.20 LINK/USDTperp long 22 Oct 13:47 1 plan +$41.07 XRP/USDTperp long 22 Oct 13:15 1 plan −$53.67 LINK/USDTperp long 22 Oct 05:23 1 plan −$24.43 XRP/USDTperp short 21 Oct 18:53 1 plan −$62.18 BTC/USDTperp short 19 Oct 00:30 1 breach −$45.97 LINK/USDTperp short 18 Oct 01:59 1 breach −$18.37 LINK/USDTperp short 17 Oct 02:58 1 plan +$105.11 SOL/USDTperp long 16 Oct 20:46 1 plan +$69.72 BTC/USDTperp short 16 Oct 16:14 1 plan +$69.36 ETH/USDTperp long 16 Oct 12:52 1 plan −$53.08 SOL/USDTperp long 16 Oct 03:55 1 plan −$30.86 XRP/USDTperp short 14 Oct 23:19 1 plan +$58.28 LINK/USDTperp short 14 Oct 08:36 1 plan +$153.23 BTC/USDTperp long 14 Oct 06:26 1 breach −$37.50 SOL/USDTperp short 13 Oct 00:28 1 plan +$97.44 ETH/USDTperp short 12 Oct 23:50 1 breach −$68.17 XRP/USDTperp long 12 Oct 19:55 1 plan −$44.99 LINK/USDTperp short 12 Oct 17:08 1 plan −$85.15 BTC/USDTperp long 12 Oct 08:25 1 plan +$150.86 XRP/USDTperp short 12 Oct 04:57 1 breach −$32.78 BTC/USDTperp long 12 Oct 02:49 1 plan −$57.25 XRP/USDTperp short 11 Oct 00:23 1 breach +$53.33 XRP/USDTperp short 10 Oct 22:06 1 plan +$65.73 SOL/USDTperp long 10 Oct 07:38 1 breach +$137.74 SOL/USDTperp long 10 Oct 01:52 1 breach +$84.96 SOL/USDTperp long 10 Oct 01:29 1 no plan +$31.04 LINK/USDTperp short 09 Oct 15:35 1 breach +$140.35 XRP/USDTperp long 08 Oct 20:46 1 breach +$149.38 XRP/USDTperp short 08 Oct 06:31 1 breach +$134.73 SOL/USDTperp long 08 Oct 04:30 1 no plan +$93.72 BTC/USDTperp long 07 Oct 17:03 1 breach +$174.94 LINK/USDTperp short 07 Oct 04:06 1 breach −$43.11 LINK/USDTperp long 07 Oct 02:31 1 plan +$158.77 BTC/USDTperp long 06 Oct 09:23 1 plan +$20.74 BTC/USDTperp short 05 Oct 18:35 1 no plan −$25.68 LINK/USDTperp short 05 Oct 09:32 1 plan +$160.91 LINK/USDTperp long 04 Oct 11:38 1 breach +$94.24 ETH/USDTperp short 04 Oct 02:25 1 breach +$21.27 ETH/USDTperp short 03 Oct 06:11 1 breach +$25.57 XRP/USDTperp short 02 Oct 22:14 1 plan +$182.85 ETH/USDTperp long 02 Oct 21:30 1 no plan +$88.93 SOL/USDTperp short 02 Oct 17:13 1 no plan +$180.31 LINK/USDTperp short 02 Oct 07:50 1 breach −$81.29 BTC/USDTperp short 01 Oct 13:26 1 plan +$70.84 LINK/USDTperp long 01 Oct 11:36 1 breach +$115.33 LINK/USDTperp long 30 Sep 21:20 1 plan −$41.71 BTC/USDTperp long 30 Sep 14:52 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.
XRP/USDTperp · short +$53.33
Opened11 Oct 2026 00:23 UTC
Closed11 Oct 2026 01:08 UTC
Held0h 45m
Quantity1
Avg entry+$8,337.35
Avg exit+$8,391.93
Result every component shown
Gross+$54.58
Commissions−$1.25
Funding$0.00
Net+$53.33
Net is gross less commissions and funding. Fees are never dropped to make a result look cleaner.
Before the trade recorded at entry
Higher low on the 4h after a clean sweep of Friday's low. Looking for continuation into the unfilled gap above.
Planned stop+$8,492.27
Planned target+$8,027.52
Risk at entry+$154.92
StrategyTrend continuation
Plan adherence Broke the plan
  • Closed well short of the target
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
Feltconfident
Took this ten minutes after a loss on the same instrument. It was not on my list this morning.
Next time. Size is decided before the session, not after the last result.
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.
cut-earlyplanned
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