| Time | Pair | Side | Size | Price | TP / SL | Filled |
|---|---|---|---|---|---|---|
14:22:07 02 Apr 2026 |
SATS/USDT PERP Engine 1 · 20× |
LONG | 107.000$100,00 |
0,000934 USDT |
1.605 / 642 |
0% |
13:55:41 02 Apr 2026 |
BTC/USDT PERP Engine 1 · 10× |
SHORT | 214.000$200,00 |
82.500,00 USDT |
80.200 / 85.100 |
35% |
11:08:19 02 Apr 2026 |
ETH/USDT PERP Engine 1 · 5× |
LONG | 53.500$50,00 |
1.820,00 USDT |
— / — |
100% |
| Close Time | Pair | Side | Size | Entry | Exit | Realized PnL | Fee |
|---|---|---|---|---|---|---|---|
09:47:22 02 Apr 2026 |
SATS/USDT PERP Engine 1 · 20× |
LONG | 535.000$500,00 |
0,000920 |
0,000934 |
+7.490,00+$7,00 · +1,50% |
133,75 SATS |
22:31:09 01 Apr 2026 |
BTC/USDT PERP Engine 1 · 10× |
SHORT | 1.070.000$1.000,00 |
84.200,00 |
82.100,00 |
+22.470,00+$21,00 · +2,49% |
267,50 SATS |
15:03:44 31 Mar 2026 |
ETH/USDT PERP Engine 1 · 5× |
LONG | 214.000$200,00 |
1.840,00 |
1.810,00 |
−3.210,00−$3,00 · −1,63% |
53,50 SATS |
08:55:17 30 Mar 2026 |
SATS/USDT PERP Engine 3 · Lighter · 5× |
SHORT | 321.000$300,00 |
0,000941 |
0,000928 |
+4.815,00+$4,50 · +1,50% |
64,20 SATS |
| Time | Pair | Type | Side | Size | Avg Fill | Fee | Status |
|---|---|---|---|---|---|---|---|
09:34:12 01 Apr 2026 |
SATS/USDT PERP Engine 1 |
LIMIT | LONG | 214.000$200,00 |
0,000934 |
53,50 SATS |
✓ Filled |
22:11:05 31 Mar 2026 |
BTC/USDT PERP Engine 1 |
MARKET | SHORT | 535.000$500,00 |
83.120,00 |
133,75 SATS |
✓ Filled |
17:48:33 30 Mar 2026 |
ETH/USDT PERP Engine 1 |
LIMIT | LONG | 107.000$100,00 |
— |
— |
✕ Cancelled |
| Time | Pair | Side | Position Size | Rate (8h) | Payment |
|---|---|---|---|---|---|
08:00:00 02 Apr 2026 |
SATS/USDT PERP |
LONG | 535.000$500,00 |
+0,0100% |
−535,00−$0,50 |
00:00:00 02 Apr 2026 |
BTC/USDT PERP |
SHORT | 1.070.000$1.000,00 |
+0,0080% |
+856,00+$0,80 |
16:00:00 01 Apr 2026 |
SATS/USDT PERP |
LONG | 535.000$500,00 |
+0,0120% |
−642,00−$0,60 |