Aug 02, 09:00:20
long · 5 fills
+$3.85
Qty
2.7940
Duration
1h 14m
Entry
471.3873
Exit
471.7133
Fee
$0.00 BNFCR
Liquidity
maker
ZECUSDC · reconstructed from Binance fills
Completed position episodes.
Each row runs from flat → position → flat. Partial fills and scaled entries are grouped into one trade; direction is determined when the position opens.
Jul 11, 2026 → Aug 02, 2026
Episode net PnL
+$172
Episode win rate
59.7%
Completed trades
73
Binance fills
1,000
Commission
$1.09
Open position
Exchange exposure · excluded from realized PnL and win rate
Binance connecting
shortZECUSDC · 2x
-$0.06
Unrealized PnL
-0.01% of notional
Quantity
2.3770 ZEC
Entry price
474.1100
Break-even
474.1100
Mark price
474.1357
Liquidation
2,610.1350
Position notional
$1,127
Position age
1h 47m
Execution fills
2 fills
Episode ledger
Completed positions · live only| Closed | Direction | Qty | Entry | Exit | Duration | Fills | Net PnL | Fee |
|---|---|---|---|---|---|---|---|---|
| Aug 02, 09:00:20 | long | 2.7940 | 471.3873 | 471.7133 | 1h 14m | 5 · maker | +$3.85 | $0.00 BNFCR |
| Aug 02, 07:45:24 | short | 25.7300 | 471.2842 | 472.9987 | 6h 42m | 31 · maker | -$27.34 | $0.00 BNFCR |
| Aug 02, 01:03:12 | long | 0.4170 | 462.6900 | 463.6100 | 30m 47s | 2 · maker | +$2.19 | $0.00 BNFCR |
| Aug 02, 00:32:25 | short | 9.5700 | 464.7805 | 462.7228 | 11h 29m | 19 · maker | +$14.28 | $0.00 BNFCR |
| Aug 01, 13:02:32 | long | 0.4170 | 463.1300 | 464.3300 | 2h 17m | 2 · maker | +$2.85 | $0.00 BNFCR |
| Aug 01, 10:44:38 | short | 13.8450 | 456.5111 | 460.8572 | 19h 55m | 29 · maker | -$45.45 | $0.00 BNFCR |
| Jul 31, 14:49:06 | long | 2.7940 | 458.9365 | 452.7870 | 8h 55m | 6 · maker | -$30.24 | $0.00 BNFCR |
| Jul 31, 05:53:20 | short | 1.9600 | 459.8500 | 462.2800 | 36s | 2 · maker | +$0.00 | $0.00 BNFCR |
| Jul 31, 05:52:44 | long | 0.4170 | 458.2800 | 459.8500 | 51m 7s | 2 · maker | +$3.73 | $0.00 BNFCR |
| Jul 31, 05:01:37 | short | 18.5990 | 472.7763 | 468.7802 | 20h 28m | 28 · maker | +$39.13 | $0.00 BNFCR |
| Jul 30, 08:33:13 | long | 0.4440 | 472.5100 | 476.2400 | 41m 10s | 2 · maker | +$8.82 | $0.00 BNFCR |
| Jul 30, 07:52:04 | short | 1.9600 | 473.4300 | 472.5316 | 12m 7s | 4 · maker | +$0.00 | $0.00 BNFCR |
| Jul 30, 07:39:57 | long | 2.7940 | 475.5690 | 474.0766 | 1h 48m | 4 · maker | -$7.59 | $0.00 BNFCR |
| Jul 30, 05:51:00 | short | 5.8480 | 468.3603 | 472.0642 | 6h 23m | 15 · maker | -$5.20 | $0.00 BNFCR |
| Jul 29, 23:27:53 | long | 2.7940 | 467.0249 | 467.9170 | 55m 8s | 4 · maker | +$2.39 | $0.00 BNFCR |
| Jul 29, 22:32:46 | short | 1.9600 | 467.7900 | 467.6800 | 4m 37s | 2 · maker | +$0.00 | $0.00 BNFCR |
| Jul 29, 22:28:09 | long | 0.4170 | 465.2700 | 467.7900 | 16m 49s | 2 · maker | +$5.99 | $0.00 BNFCR |
| Jul 29, 22:11:19 | short | 22.9050 | 463.7210 | 462.0880 | 9h 44m | 33 · maker | +$49.09 | $0.00 BNFCR |
| Jul 29, 12:26:35 | long | 7.5480 | 460.2391 | 458.4849 | 3h 37m | 10 · maker | -$17.04 | $0.00 BNFCR |
| Jul 29, 08:49:19 | short | 1.9600 | 460.8000 | 461.2500 | 3h 49m | 2 · maker | +$0.00 | $0.00 BNFCR |
| Jul 29, 05:00:06 | long | 0.4170 | 458.5200 | 460.8000 | 1h 33m | 3 · maker | +$5.42 | $0.00 BNFCR |
| Jul 29, 03:26:39 | short | 1.9600 | 467.2380 | 458.5200 | 3h 21m | 7 · maker | +$0.00 | $0.00 BNFCR |
| Jul 29, 00:05:38 | long | 0.9960 | 468.3356 | 469.0400 | 6h 24m | 4 · maker | +$7.88 | $0.00 BNFCR |
| Jul 28, 17:40:50 | short | 30.3180 | 470.9851 | 470.3662 | 17h 53m | 42 · maker | -$2.84 | $0.00 BNFCR |
| Jul 27, 23:47:27 | long | 0.4170 | 476.0900 | 475.4200 | 21m 4s | 2 · maker | -$1.59 | $0.00 BNFCR |
| Jul 27, 23:26:23 | short | 6.7140 | 483.3337 | 482.8946 | 7h 28m | 7 · maker | -$10.79 | $0.00 BNFCR |
| Jul 27, 15:58:18 | long | 0.4170 | 482.4600 | 483.1000 | 18m 28s | 3 · maker | +$1.52 | $0.00 BNFCR |
| Jul 27, 15:39:50 | short | 37.6150 | 496.7613 | 497.4180 | 24h 22m | 44 · maker | -$42.44 | $0.00 BNFCR |
| Jul 26, 15:17:11 | long | 0.4170 | 490.4500 | 491.5100 | 16s | 2 · maker | +$2.52 | $0.00 BNFCR |
| Jul 26, 15:16:54 | short | 12.5030 | 488.1806 | 489.9351 | 17h 4m | 20 · maker | -$10.60 | $0.00 BNFCR |
| Jul 25, 22:12:17 | long | 0.4170 | 484.2200 | 484.2600 | 32m 10s | 4 · maker | +$0.02 | $0.00 BNFCR |
| Jul 25, 21:40:08 | short | 13.1200 | 481.4549 | 484.4961 | 5h 42m | 15 · maker | -$29.98 | $0.00 BNFCR |
| Jul 25, 15:57:36 | long | 24.1870 | 476.7232 | 478.2215 | 10h 22m | 38 · maker | +$27.69 | $0.00 BNFCR |
| Jul 25, 05:34:56 | short | 23.3530 | 491.4771 | 488.8373 | 13h 7m | 29 · maker | +$45.16 | $0.00 BNFCR |
| Jul 24, 16:27:57 | long | 0.4170 | 491.3300 | 491.9300 | 42s | 2 · maker | +$1.43 | $0.00 BNFCR |
| Jul 24, 16:27:15 | short | 9.0910 | 494.4007 | 492.0307 | 2h 19m | 10 · maker | +$13.81 | $0.00 BNFCR |
| Jul 24, 14:07:55 | long | 26.5640 | 504.5960 | 502.7480 | 9h 44m | 28 · maker | -$68.47 | $0.00 BNFCR |
| Jul 24, 04:23:09 | short | 1.9600 | 505.8800 | 508.9600 | 1h 21m | 3 · maker | +$0.00 | $0.00 BNFCR |
| Jul 24, 03:01:43 | long | 0.4170 | 508.6400 | 505.8800 | 1h 50m | 3 · maker | -$6.17 | $0.00 BNFCR |
| Jul 24, 01:10:56 | short | 1.9600 | 505.4900 | 508.6400 | 1h 45m | 7 · maker | +$0.00 | $0.00 BNFCR |
| Jul 23, 23:25:21 | long | 0.4170 | 502.1300 | 505.4900 | 2h 46m | 2 · maker | +$7.99 | $0.00 BNFCR |
| Jul 23, 20:38:40 | short | 9.0910 | 511.4795 | 506.0238 | 5h 58m | 13 · maker | +$18.18 | $0.00 BNFCR |
| Jul 23, 14:40:11 | long | 2.7940 | 516.1233 | 516.3309 | 53m 8s | 6 · maker | +$4.09 | $0.00 BNFCR |
| Jul 23, 13:47:03 | short | 18.5990 | 514.9446 | 515.3795 | 3h 16m | 21 · maker | -$5.44 | $0.00 BNFCR |
| Jul 23, 10:30:25 | long | 0.4170 | 516.6500 | 515.0200 | 58m 44s | 2 · maker | -$3.87 | $0.00 BNFCR |
| Jul 23, 09:31:41 | short | 23.3530 | 514.2358 | 513.7227 | 16h 26m | 27 · maker | +$16.69 | $0.00 BNFCR |
| Jul 22, 17:05:01 | long | 7.3290 | 507.0170 | 511.8824 | 1h 7m | 13 · maker | +$49.46 | $0.00 BNFCR |
| Jul 22, 15:57:37 | short | 11.4680 | 515.1803 | 511.3824 | 8h 31m | 14 · maker | +$32.76 | $0.00 BNFCR |
| Jul 22, 07:26:22 | long | 0.4170 | 517.4000 | 512.7200 | 58m 4s | 2 · maker | -$2.47 | $0.00 BNFCR |
| Jul 22, 06:28:18 | short | 1.9600 | 519.0900 | 517.4000 | 27m 19s | 2 · maker | +$0.00 | $0.00 BNFCR |
| Jul 22, 06:00:59 | long | 0.4170 | 517.7500 | 519.0900 | 4m 33s | 2 · maker | +$3.19 | $0.00 BNFCR |
| Jul 22, 05:56:27 | short | 28.1070 | 534.0755 | 530.4989 | 14h 8m | 34 · maker | +$57.10 | $0.00 BNFCR |
| Jul 21, 15:47:53 | long | 2.7940 | 539.2281 | 538.1660 | 20m 38s | 6 · maker | -$2.61 | $0.00 BNFCR |
| Jul 21, 15:27:14 | short | 6.7140 | 547.5325 | 542.5004 | 2h 6m | 12 · maker | +$22.71 | $0.00 BNFCR |
| Jul 21, 13:20:22 | long | 0.4170 | 546.1200 | 545.3800 | 12m 25s | 2 · maker | -$0.42 | $0.00 BNFCR |
| Jul 21, 13:07:57 | short | 4.3370 | 538.5147 | 543.0015 | 1h 54m | 5 · maker | -$3.00 | $0.00 BNFCR |
| Jul 21, 11:13:17 | long | 5.1710 | 537.6111 | 537.4718 | 50m 11s | 6 · maker | -$1.43 | $0.00 BNFCR |
| Jul 21, 10:23:06 | short | 23.3530 | 546.1586 | 543.7499 | 10h 45m | 27 · maker | +$48.20 | $0.00 BNFCR |
| Jul 20, 23:38:03 | long | 2.7940 | 547.3457 | 549.6681 | 3h 18m | 9 · maker | -$1.00 | $0.00 BNFCR |
| Jul 20, 20:19:12 | short | 1.9600 | 546.6700 | 546.0100 | 33m 17s | 2 · maker | +$0.00 | $0.00 BNFCR |
| Jul 20, 19:45:55 | long | 0.4170 | 545.4900 | 546.6700 | 7m 55s | 2 · maker | +$2.80 | $0.00 BNFCR |
| Jul 20, 19:38:00 | short | 1.9600 | 546.2400 | 545.4900 | 2m 39s | 2 · maker | +$0.00 | $0.00 BNFCR |
| Jul 20, 19:35:21 | long | 2.7940 | 548.6331 | 546.2485 | 1h 13m | 4 · maker | -$19.99 | $0.00 BNFCR |
| Jul 20, 18:21:31 | short | 4.3370 | 553.3613 | 550.8367 | 1h 8m | 13 · maker | +$9.34 | $0.00 BNFCR |
| Jul 20, 17:13:29 | long | 0.4170 | 549.9800 | 553.8600 | 28m 51s | 3 · maker | +$2.14 | $0.00 BNFCR |
| Jul 20, 16:44:38 | short | 6.7140 | 541.0686 | 549.4914 | 1h 18m | 16 · maker | -$30.31 | $0.00 BNFCR |
| Jul 20, 15:26:21 | long | 0.4170 | 535.3600 | 536.5900 | 2m 28s | 3 · maker | +$2.92 | $0.00 BNFCR |
| Jul 20, 15:23:53 | short | 32.0690 | 543.5674 | 543.0585 | 84h 17m | 183 · mixed | +$15.62 | $0.75 BNFCR |
| Jul 17, 02:04:39 | short | 0.4900 | 528.4100 | 527.9800 | 2m 4s | 2 · maker | +$0.00 | $0.00 BNFCR |
| Jul 17, 01:58:06 | long | 0.9800 | 526.3200 | 528.1300 | 2h 29m | 4 · maker | -$2.94 | $0.00 BNFCR |
| Jul 16, 23:26:17 | short | 7.8400 | 548.1238 | 541.9513 | 10h 55m | 41 · maker | +$8.42 | $0.00 BNFCR |
| Jul 16, 12:28:35 | long | 0.9800 | 545.7350 | 550.3050 | 1h 10m | 4 · maker | +$4.53 | $0.00 BNFCR |
| Jul 16, 10:57:27 | short | 23.1970 | 564.5702 | 565.0871 | 37h 47m | 105 · mixed | +$7.60 | $0.34 BNFCR |
Aug 02, 07:45:24
short · 31 fills
-$27.34
Qty
25.7300
Duration
6h 42m
Entry
471.2842
Exit
472.9987
Fee
$0.00 BNFCR
Liquidity
maker
Aug 02, 01:03:12
long · 2 fills
+$2.19
Qty
0.4170
Duration
30m 47s
Entry
462.6900
Exit
463.6100
Fee
$0.00 BNFCR
Liquidity
maker
Aug 02, 00:32:25
short · 19 fills
+$14.28
Qty
9.5700
Duration
11h 29m
Entry
464.7805
Exit
462.7228
Fee
$0.00 BNFCR
Liquidity
maker
Aug 01, 13:02:32
long · 2 fills
+$2.85
Qty
0.4170
Duration
2h 17m
Entry
463.1300
Exit
464.3300
Fee
$0.00 BNFCR
Liquidity
maker
Aug 01, 10:44:38
short · 29 fills
-$45.45
Qty
13.8450
Duration
19h 55m
Entry
456.5111
Exit
460.8572
Fee
$0.00 BNFCR
Liquidity
maker
Jul 31, 14:49:06
long · 6 fills
-$30.24
Qty
2.7940
Duration
8h 55m
Entry
458.9365
Exit
452.7870
Fee
$0.00 BNFCR
Liquidity
maker
Jul 31, 05:53:20
short · 2 fills
+$0.00
Qty
1.9600
Duration
36s
Entry
459.8500
Exit
462.2800
Fee
$0.00 BNFCR
Liquidity
maker
Jul 31, 05:52:44
long · 2 fills
+$3.73
Qty
0.4170
Duration
51m 7s
Entry
458.2800
Exit
459.8500
Fee
$0.00 BNFCR
Liquidity
maker
Jul 31, 05:01:37
short · 28 fills
+$39.13
Qty
18.5990
Duration
20h 28m
Entry
472.7763
Exit
468.7802
Fee
$0.00 BNFCR
Liquidity
maker
Jul 30, 08:33:13
long · 2 fills
+$8.82
Qty
0.4440
Duration
41m 10s
Entry
472.5100
Exit
476.2400
Fee
$0.00 BNFCR
Liquidity
maker
Jul 30, 07:52:04
short · 4 fills
+$0.00
Qty
1.9600
Duration
12m 7s
Entry
473.4300
Exit
472.5316
Fee
$0.00 BNFCR
Liquidity
maker
Jul 30, 07:39:57
long · 4 fills
-$7.59
Qty
2.7940
Duration
1h 48m
Entry
475.5690
Exit
474.0766
Fee
$0.00 BNFCR
Liquidity
maker
Jul 30, 05:51:00
short · 15 fills
-$5.20
Qty
5.8480
Duration
6h 23m
Entry
468.3603
Exit
472.0642
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 23:27:53
long · 4 fills
+$2.39
Qty
2.7940
Duration
55m 8s
Entry
467.0249
Exit
467.9170
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 22:32:46
short · 2 fills
+$0.00
Qty
1.9600
Duration
4m 37s
Entry
467.7900
Exit
467.6800
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 22:28:09
long · 2 fills
+$5.99
Qty
0.4170
Duration
16m 49s
Entry
465.2700
Exit
467.7900
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 22:11:19
short · 33 fills
+$49.09
Qty
22.9050
Duration
9h 44m
Entry
463.7210
Exit
462.0880
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 12:26:35
long · 10 fills
-$17.04
Qty
7.5480
Duration
3h 37m
Entry
460.2391
Exit
458.4849
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 08:49:19
short · 2 fills
+$0.00
Qty
1.9600
Duration
3h 49m
Entry
460.8000
Exit
461.2500
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 05:00:06
long · 3 fills
+$5.42
Qty
0.4170
Duration
1h 33m
Entry
458.5200
Exit
460.8000
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 03:26:39
short · 7 fills
+$0.00
Qty
1.9600
Duration
3h 21m
Entry
467.2380
Exit
458.5200
Fee
$0.00 BNFCR
Liquidity
maker
Jul 29, 00:05:38
long · 4 fills
+$7.88
Qty
0.9960
Duration
6h 24m
Entry
468.3356
Exit
469.0400
Fee
$0.00 BNFCR
Liquidity
maker
Jul 28, 17:40:50
short · 42 fills
-$2.84
Qty
30.3180
Duration
17h 53m
Entry
470.9851
Exit
470.3662
Fee
$0.00 BNFCR
Liquidity
maker
Jul 27, 23:47:27
long · 2 fills
-$1.59
Qty
0.4170
Duration
21m 4s
Entry
476.0900
Exit
475.4200
Fee
$0.00 BNFCR
Liquidity
maker
Jul 27, 23:26:23
short · 7 fills
-$10.79
Qty
6.7140
Duration
7h 28m
Entry
483.3337
Exit
482.8946
Fee
$0.00 BNFCR
Liquidity
maker
Jul 27, 15:58:18
long · 3 fills
+$1.52
Qty
0.4170
Duration
18m 28s
Entry
482.4600
Exit
483.1000
Fee
$0.00 BNFCR
Liquidity
maker
Jul 27, 15:39:50
short · 44 fills
-$42.44
Qty
37.6150
Duration
24h 22m
Entry
496.7613
Exit
497.4180
Fee
$0.00 BNFCR
Liquidity
maker
Jul 26, 15:17:11
long · 2 fills
+$2.52
Qty
0.4170
Duration
16s
Entry
490.4500
Exit
491.5100
Fee
$0.00 BNFCR
Liquidity
maker
Jul 26, 15:16:54
short · 20 fills
-$10.60
Qty
12.5030
Duration
17h 4m
Entry
488.1806
Exit
489.9351
Fee
$0.00 BNFCR
Liquidity
maker
Jul 25, 22:12:17
long · 4 fills
+$0.02
Qty
0.4170
Duration
32m 10s
Entry
484.2200
Exit
484.2600
Fee
$0.00 BNFCR
Liquidity
maker
Jul 25, 21:40:08
short · 15 fills
-$29.98
Qty
13.1200
Duration
5h 42m
Entry
481.4549
Exit
484.4961
Fee
$0.00 BNFCR
Liquidity
maker
Jul 25, 15:57:36
long · 38 fills
+$27.69
Qty
24.1870
Duration
10h 22m
Entry
476.7232
Exit
478.2215
Fee
$0.00 BNFCR
Liquidity
maker
Jul 25, 05:34:56
short · 29 fills
+$45.16
Qty
23.3530
Duration
13h 7m
Entry
491.4771
Exit
488.8373
Fee
$0.00 BNFCR
Liquidity
maker
Jul 24, 16:27:57
long · 2 fills
+$1.43
Qty
0.4170
Duration
42s
Entry
491.3300
Exit
491.9300
Fee
$0.00 BNFCR
Liquidity
maker
Jul 24, 16:27:15
short · 10 fills
+$13.81
Qty
9.0910
Duration
2h 19m
Entry
494.4007
Exit
492.0307
Fee
$0.00 BNFCR
Liquidity
maker
Jul 24, 14:07:55
long · 28 fills
-$68.47
Qty
26.5640
Duration
9h 44m
Entry
504.5960
Exit
502.7480
Fee
$0.00 BNFCR
Liquidity
maker
Jul 24, 04:23:09
short · 3 fills
+$0.00
Qty
1.9600
Duration
1h 21m
Entry
505.8800
Exit
508.9600
Fee
$0.00 BNFCR
Liquidity
maker
Jul 24, 03:01:43
long · 3 fills
-$6.17
Qty
0.4170
Duration
1h 50m
Entry
508.6400
Exit
505.8800
Fee
$0.00 BNFCR
Liquidity
maker
Jul 24, 01:10:56
short · 7 fills
+$0.00
Qty
1.9600
Duration
1h 45m
Entry
505.4900
Exit
508.6400
Fee
$0.00 BNFCR
Liquidity
maker
Jul 23, 23:25:21
long · 2 fills
+$7.99
Qty
0.4170
Duration
2h 46m
Entry
502.1300
Exit
505.4900
Fee
$0.00 BNFCR
Liquidity
maker
Jul 23, 20:38:40
short · 13 fills
+$18.18
Qty
9.0910
Duration
5h 58m
Entry
511.4795
Exit
506.0238
Fee
$0.00 BNFCR
Liquidity
maker
Jul 23, 14:40:11
long · 6 fills
+$4.09
Qty
2.7940
Duration
53m 8s
Entry
516.1233
Exit
516.3309
Fee
$0.00 BNFCR
Liquidity
maker
Jul 23, 13:47:03
short · 21 fills
-$5.44
Qty
18.5990
Duration
3h 16m
Entry
514.9446
Exit
515.3795
Fee
$0.00 BNFCR
Liquidity
maker
Jul 23, 10:30:25
long · 2 fills
-$3.87
Qty
0.4170
Duration
58m 44s
Entry
516.6500
Exit
515.0200
Fee
$0.00 BNFCR
Liquidity
maker
Jul 23, 09:31:41
short · 27 fills
+$16.69
Qty
23.3530
Duration
16h 26m
Entry
514.2358
Exit
513.7227
Fee
$0.00 BNFCR
Liquidity
maker
Jul 22, 17:05:01
long · 13 fills
+$49.46
Qty
7.3290
Duration
1h 7m
Entry
507.0170
Exit
511.8824
Fee
$0.00 BNFCR
Liquidity
maker
Jul 22, 15:57:37
short · 14 fills
+$32.76
Qty
11.4680
Duration
8h 31m
Entry
515.1803
Exit
511.3824
Fee
$0.00 BNFCR
Liquidity
maker
Jul 22, 07:26:22
long · 2 fills
-$2.47
Qty
0.4170
Duration
58m 4s
Entry
517.4000
Exit
512.7200
Fee
$0.00 BNFCR
Liquidity
maker
Jul 22, 06:28:18
short · 2 fills
+$0.00
Qty
1.9600
Duration
27m 19s
Entry
519.0900
Exit
517.4000
Fee
$0.00 BNFCR
Liquidity
maker
Jul 22, 06:00:59
long · 2 fills
+$3.19
Qty
0.4170
Duration
4m 33s
Entry
517.7500
Exit
519.0900
Fee
$0.00 BNFCR
Liquidity
maker
Jul 22, 05:56:27
short · 34 fills
+$57.10
Qty
28.1070
Duration
14h 8m
Entry
534.0755
Exit
530.4989
Fee
$0.00 BNFCR
Liquidity
maker
Jul 21, 15:47:53
long · 6 fills
-$2.61
Qty
2.7940
Duration
20m 38s
Entry
539.2281
Exit
538.1660
Fee
$0.00 BNFCR
Liquidity
maker
Jul 21, 15:27:14
short · 12 fills
+$22.71
Qty
6.7140
Duration
2h 6m
Entry
547.5325
Exit
542.5004
Fee
$0.00 BNFCR
Liquidity
maker
Jul 21, 13:20:22
long · 2 fills
-$0.42
Qty
0.4170
Duration
12m 25s
Entry
546.1200
Exit
545.3800
Fee
$0.00 BNFCR
Liquidity
maker
Jul 21, 13:07:57
short · 5 fills
-$3.00
Qty
4.3370
Duration
1h 54m
Entry
538.5147
Exit
543.0015
Fee
$0.00 BNFCR
Liquidity
maker
Jul 21, 11:13:17
long · 6 fills
-$1.43
Qty
5.1710
Duration
50m 11s
Entry
537.6111
Exit
537.4718
Fee
$0.00 BNFCR
Liquidity
maker
Jul 21, 10:23:06
short · 27 fills
+$48.20
Qty
23.3530
Duration
10h 45m
Entry
546.1586
Exit
543.7499
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 23:38:03
long · 9 fills
-$1.00
Qty
2.7940
Duration
3h 18m
Entry
547.3457
Exit
549.6681
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 20:19:12
short · 2 fills
+$0.00
Qty
1.9600
Duration
33m 17s
Entry
546.6700
Exit
546.0100
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 19:45:55
long · 2 fills
+$2.80
Qty
0.4170
Duration
7m 55s
Entry
545.4900
Exit
546.6700
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 19:38:00
short · 2 fills
+$0.00
Qty
1.9600
Duration
2m 39s
Entry
546.2400
Exit
545.4900
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 19:35:21
long · 4 fills
-$19.99
Qty
2.7940
Duration
1h 13m
Entry
548.6331
Exit
546.2485
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 18:21:31
short · 13 fills
+$9.34
Qty
4.3370
Duration
1h 8m
Entry
553.3613
Exit
550.8367
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 17:13:29
long · 3 fills
+$2.14
Qty
0.4170
Duration
28m 51s
Entry
549.9800
Exit
553.8600
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 16:44:38
short · 16 fills
-$30.31
Qty
6.7140
Duration
1h 18m
Entry
541.0686
Exit
549.4914
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 15:26:21
long · 3 fills
+$2.92
Qty
0.4170
Duration
2m 28s
Entry
535.3600
Exit
536.5900
Fee
$0.00 BNFCR
Liquidity
maker
Jul 20, 15:23:53
short · 183 fills
+$15.62
Qty
32.0690
Duration
84h 17m
Entry
543.5674
Exit
543.0585
Fee
$0.75 BNFCR
Liquidity
mixed
Jul 17, 02:04:39
short · 2 fills
+$0.00
Qty
0.4900
Duration
2m 4s
Entry
528.4100
Exit
527.9800
Fee
$0.00 BNFCR
Liquidity
maker
Jul 17, 01:58:06
long · 4 fills
-$2.94
Qty
0.9800
Duration
2h 29m
Entry
526.3200
Exit
528.1300
Fee
$0.00 BNFCR
Liquidity
maker
Jul 16, 23:26:17
short · 41 fills
+$8.42
Qty
7.8400
Duration
10h 55m
Entry
548.1238
Exit
541.9513
Fee
$0.00 BNFCR
Liquidity
maker
Jul 16, 12:28:35
long · 4 fills
+$4.53
Qty
0.9800
Duration
1h 10m
Entry
545.7350
Exit
550.3050
Fee
$0.00 BNFCR
Liquidity
maker
Jul 16, 10:57:27
short · 105 fills
+$7.60
Qty
23.1970
Duration
37h 47m
Entry
564.5702
Exit
565.0871
Fee
$0.34 BNFCR
Liquidity
mixed