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 14:25
1
plan
+$26.64
BTC/USDTperp
long
26 Oct 23:43
1
plan
+$70.41
ETH/USDTperp
short
26 Oct 22:22
1
breach
+$172.90
BTC/USDTperp
short
26 Oct 18:15
1
breach
+$40.84
LINK/USDTperp
long
26 Oct 14:32
1
plan
+$54.07
XRP/USDTperp
long
26 Oct 13:14
1
plan
+$130.83
SOL/USDTperp
long
26 Oct 11:00
1
breach
+$108.75
LINK/USDTperp
long
24 Oct 18:36
1
no plan
−$109.60
XRP/USDTperp
long
24 Oct 08:51
1
breach
−$87.95
LINK/USDTperp
long
22 Oct 17:23
1
plan
−$41.44
XRP/USDTperp
short
22 Oct 16:39
1
plan
+$180.34
BTC/USDTperp
short
22 Oct 13:53
1
plan
+$140.20
LINK/USDTperp
long
22 Oct 13:49
1
plan
+$41.07
XRP/USDTperp
long
22 Oct 13:17
1
plan
−$53.67
LINK/USDTperp
long
22 Oct 05:24
1
plan
−$24.43
XRP/USDTperp
short
21 Oct 18:54
1
plan
−$62.18
BTC/USDTperp
short
19 Oct 00:32
1
breach
−$45.97
LINK/USDTperp
short
18 Oct 02:01
1
breach
−$18.37
LINK/USDTperp
short
17 Oct 03:00
1
plan
+$105.11
SOL/USDTperp
long
16 Oct 20:48
1
plan
+$69.72
BTC/USDTperp
short
16 Oct 16:16
1
plan
+$69.36
ETH/USDTperp
long
16 Oct 12:54
1
plan
−$53.08
SOL/USDTperp
long
16 Oct 03:57
1
plan
−$30.86
XRP/USDTperp
short
14 Oct 23:20
1
plan
+$58.28
LINK/USDTperp
short
14 Oct 08:38
1
plan
+$153.23
BTC/USDTperp
long
14 Oct 06:27
1
breach
−$37.50
SOL/USDTperp
short
13 Oct 00:30
1
plan
+$97.44
ETH/USDTperp
short
12 Oct 23:52
1
breach
−$68.17
XRP/USDTperp
long
12 Oct 19:56
1
plan
−$44.99
LINK/USDTperp
short
12 Oct 17:10
1
plan
−$85.15
BTC/USDTperp
long
12 Oct 08:27
1
plan
+$150.86
XRP/USDTperp
short
12 Oct 04:59
1
breach
−$32.78
BTC/USDTperp
long
12 Oct 02:51
1
plan
−$57.25
XRP/USDTperp
short
11 Oct 00:25
1
breach
+$53.33
XRP/USDTperp
short
10 Oct 22:08
1
plan
+$65.73
SOL/USDTperp
long
10 Oct 07:40
1
breach
+$137.74
SOL/USDTperp
long
10 Oct 01:53
1
breach
+$84.96
SOL/USDTperp
long
10 Oct 01:31
1
no plan
+$31.04
LINK/USDTperp
short
09 Oct 15:37
1
breach
+$140.35
XRP/USDTperp
long
08 Oct 20:48
1
breach
+$149.38
XRP/USDTperp
short
08 Oct 06:33
1
breach
+$134.73
SOL/USDTperp
long
08 Oct 04:32
1
no plan
+$93.72
BTC/USDTperp
long
07 Oct 17:05
1
breach
+$174.94
LINK/USDTperp
short
07 Oct 04:08
1
breach
−$43.11
LINK/USDTperp
long
07 Oct 02:33
1
plan
+$158.77
BTC/USDTperp
long
06 Oct 09:25
1
plan
+$20.74
BTC/USDTperp
short
05 Oct 18:36
1
no plan
−$25.68
LINK/USDTperp
short
05 Oct 09:34
1
plan
+$160.91
LINK/USDTperp
long
04 Oct 11:40
1
breach
+$94.24
ETH/USDTperp
short
04 Oct 02:27
1
breach
+$21.27
ETH/USDTperp
short
03 Oct 06:12
1
breach
+$25.57
XRP/USDTperp
short
02 Oct 22:16
1
plan
+$182.85
ETH/USDTperp
long
02 Oct 21:32
1
no plan
+$88.93
SOL/USDTperp
short
02 Oct 17:15
1
no plan
+$180.31
LINK/USDTperp
short
02 Oct 07:52
1
breach
−$81.29
BTC/USDTperp
short
01 Oct 13:28
1
plan
+$70.84
LINK/USDTperp
long
01 Oct 11:38
1
breach
+$115.33
LINK/USDTperp
long
30 Sep 21:22
1
plan
−$41.71
BTC/USDTperp
long
30 Sep 14:54
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.
LINK/USDTperp ·
short
+$105.11
Opened17 Oct 2026 03:00 UTC
Closed17 Oct 2026 10:00 UTC
Held7h 0m
Quantity1
Avg entry+$54,721.98
Avg exit+$54,830.07
Result
every component shown
Gross+$108.09
Commissions−$1.81
Funding−$1.17
Net+$105.11
Net is gross less commissions and funding. Fees are never dropped to make a result look cleaner.
Before the trade
recorded at entry
Liquidity sat under the session low and got taken. Entering on the reclaim, invalidated if it closes back below.
Planned stop+$56,340.16
Planned target+$51,485.63
Risk at entry+$1,618.18
StrategyLiquidity sweep
Plan adherence
Followed the plan
Entry, stop and exit matched what was written before the trade.
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
Stop went where the plan said and did not move. It held.
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.