Strategy Tester Report |
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Exness-MT5Trial5 (Build 5836) |
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Settings |
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| Expert: | ETHEREUM_NOVA_EA | |||||||||||
| Symbol: | ETHUSDm | |||||||||||
| Period: | H4 (2015.01.01 - 2026.06.13) | |||||||||||
| Inputs: | === Economic Event Filter ==== | |||||||||||
| EconFilter_Enable=true | ||||||||||||
| EconFilter_AvoidNFP=true | ||||||||||||
| EconFilter_AvoidFOMC=true | ||||||||||||
| EconFilter_AvoidCPI=true | ||||||||||||
| EconFilter_AvoidWeekend=true | ||||||||||||
| EconFilter_AvoidHoursBefore=2 | ||||||||||||
| EconFilter_AvoidHoursAfter=1 | ||||||||||||
| EconFilter_ServerGMTOffset=3 | ||||||||||||
| EconFilter_Verbose=false | ||||||||||||
| EconFilter_UseCalendar=true | ||||||||||||
| EconFilter_MinImportance=2 | ||||||||||||
| EconFilter_Currencies=USD | ||||||||||||
| EconFilter_StopImportance=3 | ||||||||||||
| EconFilter_StopBeforeMin=120 | ||||||||||||
| EconFilter_StopAfterMin=60 | ||||||||||||
| EconFilter_ReduceLotFactor=0.5 | ||||||||||||
| EconFilter_ReduceBeforeMin=30 | ||||||||||||
| EconFilter_ReduceAfterMin=15 | ||||||||||||
| === Safety Guard ==== | ||||||||||||
| Guard_Enable=true | ||||||||||||
| Guard_EmergencyMargin=120.0 | ||||||||||||
| Guard_DailyLossPct=8.0 | ||||||||||||
| Guard_DailyLossClose=false | ||||||||||||
| Guard_MaxConsecLoss=0 | ||||||||||||
| Guard_FridayClose=false | ||||||||||||
| Guard_FridayCloseHour=20 | ||||||||||||
| === News Protect (pre-news position protection) ==== | ||||||||||||
| Guard_NewsProtectMode=0 | ||||||||||||
| Guard_NewsProtectMin=15 | ||||||||||||
| === Dashboard / Notify ==== | ||||||||||||
| Notify_Push=true | ||||||||||||
| Notify_Email=false | ||||||||||||
| Notify_WebhookURL= | ||||||||||||
| Notify_MarginAlert=150.0 | ||||||||||||
| Notify_DailySummary=true | ||||||||||||
| Notify_SummaryHour=6 | ||||||||||||
| Dash_TradeCSV=true | ||||||||||||
| Dash_PauseButton=true | ||||||||||||
| Notify_NewsPrewarnMin=60 | ||||||||||||
| === Entry (Donchian breakout + confirm) ==== | ||||||||||||
| EntryChannel=20 | ||||||||||||
| ATRPeriod=14 | ||||||||||||
| ATRMult=4.0 | ||||||||||||
| BreakMargin=0.5 | ||||||||||||
| === Overextension filter (v1.1) ==== | ||||||||||||
| UseOverextFilter=true | ||||||||||||
| MaxExtATR=8.0 | ||||||||||||
| === Trend strength filter ==== | ||||||||||||
| UseTrendFilter=true | ||||||||||||
| TrendSMA=200 | ||||||||||||
| TrendSlopeBars=14 | ||||||||||||
| === Risk (ATTACK / blow-up risk) ==== | ||||||||||||
| RiskPercent=10.0 | ||||||||||||
| FixedBaseBalance=0.0 | ||||||||||||
| MaxLot=100 | ||||||||||||
| TradeLong=true | ||||||||||||
| TradeShort=false | ||||||||||||
| === Behaviour ==== | ||||||||||||
| MagicNumber=202628 | ||||||||||||
| Slippage=50 | ||||||||||||
| DetailedLog=true | ||||||||||||
| Company: | Exness Technologies Ltd | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:500 | |||||||||||
Results |
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| History Quality: | 74% | |||||||||||
| Bars: | 11655 | Ticks: | 46464 | Symbol: | 1 | |||||||
| Total Net Profit: | 145 711.70 | Balance Drawdown Absolute: | 1 095.15 | Equity Drawdown Absolute: | 2 025.77 | |||||||
| Gross Profit: | 300 642.84 | Balance Drawdown Maximal: | 35 641.69 (18.72%) | Equity Drawdown Maximal: | 66 055.34 (30.74%) | |||||||
| Gross Loss: | -154 931.14 | Balance Drawdown Relative: | 35.77% (18 260.84) | Equity Drawdown Relative: | 45.05% (14 444.95) | |||||||
| Profit Factor: | 1.94 | Expected Payoff: | 2 469.69 | Margin Level: | 8901.00% | |||||||
| Recovery Factor: | 2.21 | Sharpe Ratio: | 1.17 | Z-Score: | 0.38 (29.61%) | |||||||
| AHPR: | 1.0715 (7.15%) | LR Correlation: | 0.90 | OnTester result: | 0 | |||||||
| GHPR: | 1.0476 (4.76%) | LR Standard Error: | 24 508.45 | |||||||||
| Total Trades: | 59 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 59 (44.07%) | |||||||
| Total Deals: | 118 | Profit Trades (% of total): | 26 (44.07%) | Loss Trades (% of total): | 33 (55.93%) | |||||||
| Largest profit trade: | 58 645.89 | Largest loss trade: | -16 804.02 | |||||||||
| Average profit trade: | 11 563.19 | Average loss trade: | -4 694.88 | |||||||||
| Maximum consecutive wins ($): | 4 (32 934.57) | Maximum consecutive losses ($): | 4 (-15 056.52) | |||||||||
| Maximal consecutive profit (count): | 101 217.52 (2) | Maximal consecutive loss (count): | -31 654.22 (3) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.91 | Correlation (Profits,MAE): | 0.44 | Correlation (MFE,MAE): | 0.1084 | |||||||
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| Min position holding time: | 8:00:00 | Max position holding time: | 2184:00:00 | Avg position holding time: | 220:44:44 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Orders | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2019.09.17 00:00:00 | 2 | ETHUSDm | buy | 31.94 / 31.94 | 0.00 | 2019.09.17 00:00:00 | filled | ETHNOVA_L | ||||
| 2019.09.25 00:00:00 | 3 | ETHUSDm | sell | 31.94 / 31.94 | 0.00 | 2019.09.25 00:00:00 | filled | |||||
| 2020.04.30 00:00:00 | 4 | ETHUSDm | buy | 20.11 / 20.11 | 0.00 | 2020.04.30 00:00:00 | filled | ETHNOVA_L | ||||
| 2020.09.04 00:00:00 | 5 | ETHUSDm | sell | 20.11 / 20.11 | 0.00 | 2020.09.04 00:00:00 | filled | |||||
| 2020.11.07 00:00:00 | 6 | ETHUSDm | buy | 13.12 / 13.12 | 0.00 | 2020.11.07 00:00:00 | filled | ETHNOVA_L | ||||
| 2021.02.27 00:00:00 | 7 | ETHUSDm | sell | 13.12 / 13.12 | 0.00 | 2021.02.27 00:00:00 | filled | |||||
| 2021.04.23 00:00:00 | 8 | ETHUSDm | buy | 3.15 / 3.15 | 0.00 | 2021.04.23 00:00:00 | filled | ETHNOVA_L | ||||
| 2021.05.20 00:00:00 | 9 | ETHUSDm | sell | 3.15 / 3.15 | 0.00 | 2021.05.20 00:00:00 | filled | |||||
| 2021.07.04 08:00:00 | 10 | ETHUSDm | buy | 8.19 / 8.19 | 0.00 | 2021.07.04 08:00:00 | filled | ETHNOVA_L | ||||
| 2021.07.08 20:00:00 | 11 | ETHUSDm | sell | 8.19 / 8.19 | 0.00 | 2021.07.08 20:00:00 | filled | |||||
| 2021.08.05 00:00:00 | 12 | ETHUSDm | buy | 7.51 / 7.51 | 0.00 | 2021.08.05 00:00:00 | filled | ETHNOVA_L | ||||
| 2021.08.18 00:00:00 | 13 | ETHUSDm | sell | 7.51 / 7.51 | 0.00 | 2021.08.18 00:00:00 | filled | |||||
| 2021.08.30 20:00:00 | 14 | ETHUSDm | buy | 11.09 / 11.09 | 0.00 | 2021.08.30 20:00:00 | filled | ETHNOVA_L | ||||
| 2021.09.07 16:00:00 | 15 | ETHUSDm | sell | 11.09 / 11.09 | 0.00 | 2021.09.07 16:00:00 | filled | |||||
| 2021.09.15 20:00:00 | 16 | ETHUSDm | buy | 9.59 / 9.59 | 0.00 | 2021.09.15 20:00:00 | filled | ETHNOVA_L | ||||
| 2021.09.19 12:00:00 | 17 | ETHUSDm | sell | 9.59 / 9.59 | 0.00 | 2021.09.19 12:00:00 | filled | |||||
| 2021.10.02 20:00:00 | 18 | ETHUSDm | buy | 7.44 / 7.44 | 0.00 | 2021.10.02 20:00:00 | filled | ETHNOVA_L | ||||
| 2021.10.28 00:00:00 | 19 | ETHUSDm | sell | 7.44 / 7.44 | 0.00 | 2021.10.28 00:00:00 | filled | |||||
| 2021.10.29 04:00:00 | 20 | ETHUSDm | buy | 6.12 / 6.12 | 0.00 | 2021.10.29 04:00:00 | filled | ETHNOVA_L | ||||
| 2021.11.12 16:00:00 | 21 | ETHUSDm | sell | 6.12 / 6.12 | 0.00 | 2021.11.12 16:00:00 | filled | |||||
| 2021.11.20 20:00:00 | 22 | ETHUSDm | buy | 7.36 / 7.36 | 0.00 | 2021.11.20 20:00:00 | filled | ETHNOVA_L | ||||
| 2021.11.22 20:00:00 | 23 | ETHUSDm | sell | 7.36 / 7.36 | 0.00 | 2021.11.22 20:00:00 | filled | |||||
| 2021.11.25 16:00:00 | 24 | ETHUSDm | buy | 6.62 / 6.62 | 0.00 | 2021.11.25 16:00:00 | filled | ETHNOVA_L | ||||
| 2021.11.26 12:00:00 | 25 | ETHUSDm | sell | 6.62 / 6.62 | 0.00 | 2021.11.26 12:00:00 | filled | |||||
| 2021.11.29 20:00:00 | 26 | ETHUSDm | buy | 5.96 / 5.96 | 0.00 | 2021.11.29 20:00:00 | filled | ETHNOVA_L | ||||
| 2021.12.03 20:00:00 | 27 | ETHUSDm | sell | 5.96 / 5.96 | 0.00 | 2021.12.03 20:00:00 | filled | |||||
| 2022.02.26 00:00:00 | 28 | ETHUSDm | buy | 4.86 / 4.86 | 0.00 | 2022.02.26 00:00:00 | filled | ETHNOVA_L | ||||
| 2022.03.04 20:00:00 | 29 | ETHUSDm | sell | 4.86 / 4.86 | 0.00 | 2022.03.04 20:00:00 | filled | |||||
| 2022.03.24 16:00:00 | 30 | ETHUSDm | buy | 8.4 / 8.4 | 0.00 | 2022.03.24 16:00:00 | filled | ETHNOVA_L | ||||
| 2022.04.06 12:00:00 | 31 | ETHUSDm | sell | 8.4 / 8.4 | 0.00 | 2022.04.06 12:00:00 | filled | |||||
| 2022.04.19 16:00:00 | 32 | ETHUSDm | buy | 9.49 / 9.49 | 0.00 | 2022.04.19 16:00:00 | filled | ETHNOVA_L | ||||
| 2022.04.22 16:00:00 | 33 | ETHUSDm | sell | 9.49 / 9.49 | 0.00 | 2022.04.22 16:00:00 | filled | |||||
| 2022.07.18 08:00:00 | 34 | ETHUSDm | buy | 9.43 / 9.43 | 0.00 | 2022.07.18 08:00:00 | filled | ETHNOVA_L | ||||
| 2022.07.26 04:00:00 | 35 | ETHUSDm | sell | 9.43 / 9.43 | 0.00 | 2022.07.26 04:00:00 | filled | |||||
| 2022.07.28 16:00:00 | 36 | ETHUSDm | buy | 8.01 / 8.01 | 0.00 | 2022.07.28 16:00:00 | filled | ETHNOVA_L | ||||
| 2022.08.10 04:00:00 | 37 | ETHUSDm | sell | 8.01 / 8.01 | 0.00 | 2022.08.10 04:00:00 | filled | |||||
| 2022.08.30 08:00:00 | 38 | ETHUSDm | buy | 14.52 / 14.52 | 0.00 | 2022.08.30 08:00:00 | filled | ETHNOVA_L | ||||
| 2022.09.07 04:00:00 | 39 | ETHUSDm | sell | 14.52 / 14.52 | 0.00 | 2022.09.07 04:00:00 | filled | |||||
| 2022.10.25 16:00:00 | 40 | ETHUSDm | buy | 20.07 / 20.07 | 0.00 | 2022.10.25 16:00:00 | filled | ETHNOVA_L | ||||
| 2022.11.08 04:00:00 | 41 | ETHUSDm | sell | 20.07 / 20.07 | 0.00 | 2022.11.08 04:00:00 | filled | |||||
| 2023.01.02 08:00:00 | 42 | ETHUSDm | buy | 71.05 / 71.05 | 0.00 | 2023.01.02 08:00:00 | filled | ETHNOVA_L | ||||
| 2023.01.25 00:00:00 | 43 | ETHUSDm | sell | 71.05 / 71.05 | 0.00 | 2023.01.25 00:00:00 | filled | |||||
| 2023.02.14 16:00:00 | 44 | ETHUSDm | buy | 40.55 / 40.55 | 0.00 | 2023.02.14 16:00:00 | filled | ETHNOVA_L | ||||
| 2023.02.22 16:00:00 | 45 | ETHUSDm | sell | 40.55 / 40.55 | 0.00 | 2023.02.22 16:00:00 | filled | |||||
| 2023.03.18 04:00:00 | 46 | ETHUSDm | buy | 30.21 / 30.21 | 0.00 | 2023.03.18 04:00:00 | filled | ETHNOVA_L | ||||
| 2023.04.19 12:00:00 | 47 | ETHUSDm | sell | 30.21 / 30.21 | 0.00 | 2023.04.19 12:00:00 | filled | |||||
| 2023.04.26 12:00:00 | 48 | ETHUSDm | buy | 45 / 45 | 0.00 | 2023.04.26 12:00:00 | filled | ETHNOVA_L | ||||
| 2023.04.26 20:00:00 | 49 | ETHUSDm | sell | 45 / 45 | 0.00 | 2023.04.26 20:00:00 | filled | |||||
| 2023.05.05 16:00:00 | 50 | ETHUSDm | buy | 46.15 / 46.15 | 0.00 | 2023.05.05 16:00:00 | filled | ETHNOVA_L | ||||
| 2023.05.06 16:00:00 | 51 | ETHUSDm | sell | 46.15 / 46.15 | 0.00 | 2023.05.06 16:00:00 | filled | |||||
| 2023.05.29 00:00:00 | 52 | ETHUSDm | buy | 66.23 / 66.23 | 0.00 | 2023.05.29 00:00:00 | filled | ETHNOVA_L | ||||
| 2023.06.05 16:00:00 | 53 | ETHUSDm | sell | 66.23 / 66.23 | 0.00 | 2023.06.05 16:00:00 | filled | |||||
| 2023.06.22 04:00:00 | 54 | ETHUSDm | buy | 33.22 / 33.22 | 0.00 | 2023.06.22 04:00:00 | filled | ETHNOVA_L | ||||
| 2023.07.06 16:00:00 | 55 | ETHUSDm | sell | 33.22 / 33.22 | 0.00 | 2023.07.06 16:00:00 | filled | |||||
| 2023.07.10 20:00:00 | 56 | ETHUSDm | buy | 62.33 / 62.33 | 0.00 | 2023.07.10 20:00:00 | filled | ETHNOVA_L | ||||
| 2023.07.17 12:00:00 | 57 | ETHUSDm | sell | 62.33 / 62.33 | 0.00 | 2023.07.17 12:00:00 | filled | |||||
| 2023.10.02 00:00:00 | 58 | ETHUSDm | buy | 61.31 / 61.31 | 0.00 | 2023.10.02 00:00:00 | filled | ETHNOVA_L | ||||
| 2023.10.02 20:00:00 | 59 | ETHUSDm | sell | 61.31 / 61.31 | 0.00 | 2023.10.02 20:00:00 | filled | |||||
| 2023.10.24 00:00:00 | 60 | ETHUSDm | buy | 30.77 / 30.77 | 0.00 | 2023.10.24 00:00:00 | filled | ETHNOVA_L | ||||
| 2023.11.14 20:00:00 | 61 | ETHUSDm | sell | 30.77 / 30.77 | 0.00 | 2023.11.14 20:00:00 | filled | |||||
| 2023.11.20 20:00:00 | 62 | ETHUSDm | buy | 37.25 / 37.25 | 0.00 | 2023.11.20 20:00:00 | filled | ETHNOVA_L | ||||
| 2023.11.27 16:00:00 | 63 | ETHUSDm | sell | 37.25 / 37.25 | 0.00 | 2023.11.27 16:00:00 | filled | |||||
| 2023.12.01 04:00:00 | 64 | ETHUSDm | buy | 41.56 / 41.56 | 0.00 | 2023.12.01 04:00:00 | filled | ETHNOVA_L | ||||
| 2023.12.11 04:00:00 | 65 | ETHUSDm | sell | 41.56 / 41.56 | 0.00 | 2023.12.11 04:00:00 | filled | |||||
| 2023.12.22 12:00:00 | 66 | ETHUSDm | buy | 26.53 / 26.53 | 0.00 | 2023.12.22 12:00:00 | filled | ETHNOVA_L | ||||
| 2024.01.03 16:00:00 | 67 | ETHUSDm | sell | 26.53 / 26.53 | 0.00 | 2024.01.03 16:00:00 | filled | |||||
| 2024.01.08 20:00:00 | 68 | ETHUSDm | buy | 31.8 / 31.8 | 0.00 | 2024.01.08 20:00:00 | filled | ETHNOVA_L | ||||
| 2024.01.18 20:00:00 | 69 | ETHUSDm | sell | 31.8 / 31.8 | 0.00 | 2024.01.18 20:00:00 | filled | |||||
| 2024.02.06 20:00:00 | 70 | ETHUSDm | buy | 39.42 / 39.42 | 0.00 | 2024.02.06 20:00:00 | filled | ETHNOVA_L | ||||
| 2024.03.05 20:00:00 | 71 | ETHUSDm | sell | 39.42 / 39.42 | 0.00 | 2024.03.05 20:00:00 | filled | |||||
| 2024.03.06 12:00:00 | 72 | ETHUSDm | buy | 14.66 / 14.66 | 0.00 | 2024.03.06 12:00:00 | filled | ETHNOVA_L | ||||
| 2024.03.14 20:00:00 | 73 | ETHUSDm | sell | 14.66 / 14.66 | 0.00 | 2024.03.14 20:00:00 | filled | |||||
| 2024.03.25 16:00:00 | 74 | ETHUSDm | buy | 32.18 / 32.18 | 0.00 | 2024.03.25 16:00:00 | filled | ETHNOVA_L | ||||
| 2024.04.01 16:00:00 | 75 | ETHUSDm | sell | 32.18 / 32.18 | 0.00 | 2024.04.01 16:00:00 | filled | |||||
| 2024.05.20 20:00:00 | 76 | ETHUSDm | buy | 35.46 / 35.46 | 0.00 | 2024.05.20 20:00:00 | filled | ETHNOVA_L | ||||
| 2024.05.30 08:00:00 | 77 | ETHUSDm | sell | 35.46 / 35.46 | 0.00 | 2024.05.30 08:00:00 | filled | |||||
| 2024.06.17 00:00:00 | 78 | ETHUSDm | buy | 51.82 / 51.82 | 0.00 | 2024.06.17 00:00:00 | filled | ETHNOVA_L | ||||
| 2024.06.18 04:00:00 | 79 | ETHUSDm | sell | 51.82 / 51.82 | 0.00 | 2024.06.18 04:00:00 | filled | |||||
| 2024.10.14 04:00:00 | 80 | ETHUSDm | buy | 75.43 / 75.43 | 0.00 | 2024.10.14 04:00:00 | filled | ETHNOVA_L | ||||
| 2024.10.22 04:00:00 | 81 | ETHUSDm | sell | 75.43 / 75.43 | 0.00 | 2024.10.22 04:00:00 | filled | |||||
| 2024.11.06 04:00:00 | 82 | ETHUSDm | buy | 40.6 / 40.6 | 0.00 | 2024.11.06 04:00:00 | filled | ETHNOVA_L | ||||
| 2024.11.15 08:00:00 | 83 | ETHUSDm | sell | 40.6 / 40.6 | 0.00 | 2024.11.15 08:00:00 | filled | |||||
| 2024.12.06 16:00:00 | 84 | ETHUSDm | buy | 23.56 / 23.56 | 0.00 | 2024.12.06 16:00:00 | filled | ETHNOVA_L | ||||
| 2024.12.09 16:00:00 | 85 | ETHUSDm | sell | 23.56 / 23.56 | 0.00 | 2024.12.09 16:00:00 | filled | |||||
| 2024.12.16 20:00:00 | 86 | ETHUSDm | buy | 36 / 36 | 0.00 | 2024.12.16 20:00:00 | filled | ETHNOVA_L | ||||
| 2024.12.18 20:00:00 | 87 | ETHUSDm | sell | 36 / 36 | 0.00 | 2024.12.18 20:00:00 | filled | |||||
| 2025.01.06 20:00:00 | 88 | ETHUSDm | buy | 49.36 / 49.36 | 0.00 | 2025.01.06 20:00:00 | filled | ETHNOVA_L | ||||
| 2025.01.07 16:00:00 | 89 | ETHUSDm | sell | 49.36 / 49.36 | 0.00 | 2025.01.07 16:00:00 | filled | |||||
| 2025.05.08 04:00:00 | 90 | ETHUSDm | buy | 58.31 / 58.31 | 0.00 | 2025.05.08 04:00:00 | filled | ETHNOVA_L | ||||
| 2025.05.19 04:00:00 | 91 | ETHUSDm | sell | 58.31 / 58.31 | 0.00 | 2025.05.19 04:00:00 | filled | |||||
| 2025.06.03 04:00:00 | 92 | ETHUSDm | buy | 59.33 / 59.33 | 0.00 | 2025.06.03 04:00:00 | filled | ETHNOVA_L | ||||
| 2025.06.06 00:00:00 | 93 | ETHUSDm | sell | 59.33 / 59.33 | 0.00 | 2025.06.06 00:00:00 | filled | |||||
| 2025.06.09 20:00:00 | 94 | ETHUSDm | buy | 78.29 / 78.29 | 0.00 | 2025.06.09 20:00:00 | filled | ETHNOVA_L | ||||
| 2025.06.13 04:00:00 | 95 | ETHUSDm | sell | 78.29 / 78.29 | 0.00 | 2025.06.13 04:00:00 | filled | |||||
| 2025.07.09 16:00:00 | 96 | ETHUSDm | buy | 59.56 / 59.56 | 0.00 | 2025.07.09 16:00:00 | filled | ETHNOVA_L | ||||
| 2025.08.01 08:00:00 | 97 | ETHUSDm | sell | 59.56 / 59.56 | 0.00 | 2025.08.01 08:00:00 | filled | |||||
| 2025.08.04 20:00:00 | 98 | ETHUSDm | buy | 60.04 / 60.04 | 0.00 | 2025.08.04 20:00:00 | filled | ETHNOVA_L | ||||
| 2025.08.15 20:00:00 | 99 | ETHUSDm | sell | 60.04 / 60.04 | 0.00 | 2025.08.15 20:00:00 | filled | |||||
| 2025.08.22 16:00:00 | 100 | ETHUSDm | buy | 45.04 / 45.04 | 0.00 | 2025.08.22 16:00:00 | filled | ETHNOVA_L | ||||
| 2025.08.25 20:00:00 | 101 | ETHUSDm | sell | 45.04 / 45.04 | 0.00 | 2025.08.25 20:00:00 | filled | |||||
| 2025.09.10 16:00:00 | 102 | ETHUSDm | buy | 85.11 / 85.11 | 0.00 | 2025.09.10 16:00:00 | filled | ETHNOVA_L | ||||
| 2025.09.16 16:00:00 | 103 | ETHUSDm | sell | 85.11 / 85.11 | 0.00 | 2025.09.16 16:00:00 | filled | |||||
| 2025.10.06 16:00:00 | 104 | ETHUSDm | buy | 73.99 / 73.99 | 0.00 | 2025.10.06 16:00:00 | filled | ETHNOVA_L | ||||
| 2025.10.08 00:00:00 | 105 | ETHUSDm | sell | 73.99 / 73.99 | 0.00 | 2025.10.08 00:00:00 | filled | |||||
| 2025.12.29 04:00:00 | 106 | ETHUSDm | buy | 100 / 100 | 0.00 | 2025.12.29 04:00:00 | filled | ETHNOVA_L | ||||
| 2025.12.29 16:00:00 | 107 | ETHUSDm | sell | 100 / 100 | 0.00 | 2025.12.29 16:00:00 | filled | |||||
| 2026.01.02 20:00:00 | 108 | ETHUSDm | buy | 100 / 100 | 0.00 | 2026.01.02 20:00:00 | filled | ETHNOVA_L | ||||
| 2026.01.09 12:00:00 | 109 | ETHUSDm | sell | 100 / 100 | 0.00 | 2026.01.09 12:00:00 | filled | |||||
| 2026.03.13 04:00:00 | 110 | ETHUSDm | buy | 99.16 / 99.16 | 0.00 | 2026.03.13 04:00:00 | filled | ETHNOVA_L | ||||
| 2026.03.19 08:00:00 | 111 | ETHUSDm | sell | 99.16 / 99.16 | 0.00 | 2026.03.19 08:00:00 | filled | |||||
| 2026.03.31 20:00:00 | 112 | ETHUSDm | buy | 86.7 / 86.7 | 0.00 | 2026.03.31 20:00:00 | filled | ETHNOVA_L | ||||
| 2026.04.20 00:00:00 | 113 | ETHUSDm | sell | 86.7 / 86.7 | 0.00 | 2026.04.20 00:00:00 | filled | |||||
| 2026.04.22 08:00:00 | 114 | ETHUSDm | buy | 100 / 100 | 0.00 | 2026.04.22 08:00:00 | filled | ETHNOVA_L | ||||
| 2026.04.27 08:00:00 | 115 | ETHUSDm | sell | 100 / 100 | 0.00 | 2026.04.27 08:00:00 | filled | |||||
| 2026.05.03 00:00:00 | 116 | ETHUSDm | buy | 100 / 100 | 0.00 | 2026.05.03 00:00:00 | filled | ETHNOVA_L | ||||
| 2026.05.07 16:00:00 | 117 | ETHUSDm | sell | 100 / 100 | 0.00 | 2026.05.07 16:00:00 | filled | |||||
| 2026.05.10 20:00:00 | 118 | ETHUSDm | buy | 100 / 100 | 0.00 | 2026.05.10 20:00:00 | filled | ETHNOVA_L | ||||
| 2026.05.12 08:00:00 | 119 | ETHUSDm | sell | 100 / 100 | 0.00 | 2026.05.12 08:00:00 | filled | |||||
Deal |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Orders | Commission | Swap | Profit | Balance | Comment |
| 2015.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2019.09.17 00:00:00 | 2 | ETHUSDm | buy | in | 31.94 | 196.92 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | ETHNOVA_L |
| 2019.09.25 00:00:00 | 3 | ETHUSDm | sell | out | 31.94 | 165.32 | 3 | 0.00 | -85.85 | -1 009.30 | 8 904.85 | |
| 2020.04.30 00:00:00 | 4 | ETHUSDm | buy | in | 20.11 | 214.58 | 4 | 0.00 | 0.00 | 0.00 | 8 904.85 | ETHNOVA_L |
| 2020.09.04 00:00:00 | 5 | ETHUSDm | sell | out | 20.11 | 381.46 | 5 | 0.00 | -858.34 | 3 355.96 | 11 402.47 | |
| 2020.11.07 00:00:00 | 6 | ETHUSDm | buy | in | 13.12 | 455.40 | 6 | 0.00 | 0.00 | 0.00 | 11 402.47 | ETHNOVA_L |
| 2021.02.27 00:00:00 | 7 | ETHUSDm | sell | out | 13.12 | 1442.23 | 7 | 0.00 | -493.76 | 12 947.21 | 23 855.92 | |
| 2021.04.23 00:00:00 | 8 | ETHUSDm | buy | in | 3.15 | 2395.75 | 8 | 0.00 | 0.00 | 0.00 | 23 855.92 | ETHNOVA_L |
| 2021.05.20 00:00:00 | 9 | ETHUSDm | sell | out | 3.15 | 2436.09 | 9 | 0.00 | -28.62 | 127.07 | 23 954.37 | |
| 2021.07.04 08:00:00 | 10 | ETHUSDm | buy | in | 8.19 | 2336.63 | 10 | 0.00 | 0.00 | 0.00 | 23 954.37 | ETHNOVA_L |
| 2021.07.08 20:00:00 | 11 | ETHUSDm | sell | out | 8.19 | 2156.08 | 11 | 0.00 | -8.25 | -1 478.70 | 22 467.42 | |
| 2021.08.05 00:00:00 | 12 | ETHUSDm | buy | in | 7.51 | 2725.81 | 12 | 0.00 | 0.00 | 0.00 | 22 467.42 | ETHNOVA_L |
| 2021.08.18 00:00:00 | 13 | ETHUSDm | sell | out | 7.51 | 3008.10 | 13 | 0.00 | -32.78 | 2 120.00 | 24 554.64 | |
| 2021.08.30 20:00:00 | 14 | ETHUSDm | buy | in | 11.09 | 3346.67 | 14 | 0.00 | 0.00 | 0.00 | 24 554.64 | ETHNOVA_L |
| 2021.09.07 16:00:00 | 15 | ETHUSDm | sell | out | 11.09 | 3432.72 | 15 | 0.00 | -29.83 | 954.29 | 25 479.10 | |
| 2021.09.15 20:00:00 | 16 | ETHUSDm | buy | in | 9.59 | 3537.36 | 16 | 0.00 | 0.00 | 0.00 | 25 479.10 | ETHNOVA_L |
| 2021.09.19 12:00:00 | 17 | ETHUSDm | sell | out | 9.59 | 3324.43 | 17 | 0.00 | -16.11 | -2 042.00 | 23 420.99 | |
| 2021.10.02 20:00:00 | 18 | ETHUSDm | buy | in | 7.44 | 3466.13 | 18 | 0.00 | 0.00 | 0.00 | 23 420.99 | ETHNOVA_L |
| 2021.10.28 00:00:00 | 19 | ETHUSDm | sell | out | 7.44 | 3923.53 | 19 | 0.00 | -60.00 | 3 403.05 | 26 764.04 | |
| 2021.10.29 04:00:00 | 20 | ETHUSDm | buy | in | 6.12 | 4386.11 | 20 | 0.00 | 0.00 | 0.00 | 26 764.04 | ETHNOVA_L |
| 2021.11.12 16:00:00 | 21 | ETHUSDm | sell | out | 6.12 | 4572.62 | 21 | 0.00 | -28.82 | 1 141.44 | 27 876.66 | |
| 2021.11.20 20:00:00 | 22 | ETHUSDm | buy | in | 7.36 | 4405.32 | 22 | 0.00 | 0.00 | 0.00 | 27 876.66 | ETHNOVA_L |
| 2021.11.22 20:00:00 | 23 | ETHUSDm | sell | out | 7.36 | 4059.73 | 23 | 0.00 | 0.00 | -2 543.55 | 25 333.11 | |
| 2021.11.25 16:00:00 | 24 | ETHUSDm | buy | in | 6.62 | 4483.89 | 24 | 0.00 | 0.00 | 0.00 | 25 333.11 | ETHNOVA_L |
| 2021.11.26 12:00:00 | 25 | ETHUSDm | sell | out | 6.62 | 3980.52 | 25 | 0.00 | -2.22 | -3 332.31 | 21 998.58 | |
| 2021.11.29 20:00:00 | 26 | ETHUSDm | buy | in | 5.96 | 4394.53 | 26 | 0.00 | 0.00 | 0.00 | 21 998.58 | ETHNOVA_L |
| 2021.12.03 20:00:00 | 27 | ETHUSDm | sell | out | 5.96 | 4225.08 | 27 | 0.00 | -8.00 | -1 009.92 | 20 980.66 | |
| 2022.02.26 00:00:00 | 28 | ETHUSDm | buy | in | 4.86 | 2770.40 | 28 | 0.00 | 0.00 | 0.00 | 20 980.66 | ETHNOVA_L |
| 2022.03.04 20:00:00 | 29 | ETHUSDm | sell | out | 4.86 | 2614.98 | 29 | 0.00 | -6.52 | -755.34 | 20 218.80 | |
| 2022.03.24 16:00:00 | 30 | ETHUSDm | buy | in | 8.4 | 3117.85 | 30 | 0.00 | 0.00 | 0.00 | 20 218.80 | ETHNOVA_L |
| 2022.04.06 12:00:00 | 31 | ETHUSDm | sell | out | 8.4 | 3303.79 | 31 | 0.00 | -36.68 | 1 561.90 | 21 744.02 | |
| 2022.04.19 16:00:00 | 32 | ETHUSDm | buy | in | 9.49 | 3113.01 | 32 | 0.00 | 0.00 | 0.00 | 21 744.02 | ETHNOVA_L |
| 2022.04.22 16:00:00 | 33 | ETHUSDm | sell | out | 9.49 | 2946.57 | 33 | 0.00 | -9.57 | -1 579.51 | 20 154.94 | |
| 2022.07.18 08:00:00 | 34 | ETHUSDm | buy | in | 9.43 | 1467.30 | 34 | 0.00 | 0.00 | 0.00 | 20 154.94 | ETHNOVA_L |
| 2022.07.26 04:00:00 | 35 | ETHUSDm | sell | out | 9.43 | 1430.92 | 35 | 0.00 | -25.36 | -343.06 | 19 786.52 | |
| 2022.07.28 16:00:00 | 36 | ETHUSDm | buy | in | 8.01 | 1729.92 | 36 | 0.00 | 0.00 | 0.00 | 19 786.52 | ETHNOVA_L |
| 2022.08.10 04:00:00 | 37 | ETHUSDm | sell | out | 8.01 | 1668.63 | 37 | 0.00 | -34.97 | -490.93 | 19 260.62 | |
| 2022.08.30 08:00:00 | 38 | ETHUSDm | buy | in | 14.52 | 1587.67 | 38 | 0.00 | 0.00 | 0.00 | 19 260.62 | ETHNOVA_L |
| 2022.09.07 04:00:00 | 39 | ETHUSDm | sell | out | 14.52 | 1511.08 | 39 | 0.00 | -39.04 | -1 112.09 | 18 109.49 | |
| 2022.10.25 16:00:00 | 40 | ETHUSDm | buy | in | 20.07 | 1409.90 | 40 | 0.00 | 0.00 | 0.00 | 18 109.49 | ETHNOVA_L |
| 2022.11.08 04:00:00 | 41 | ETHUSDm | sell | out | 20.07 | 1508.00 | 41 | 0.00 | -94.38 | 1 968.87 | 19 983.98 | |
| 2023.01.02 08:00:00 | 42 | ETHUSDm | buy | in | 71.05 | 1215.82 | 42 | 0.00 | 0.00 | 0.00 | 19 983.98 | ETHNOVA_L |
| 2023.01.25 00:00:00 | 43 | ETHUSDm | sell | out | 71.05 | 1556.62 | 43 | 0.00 | -549.04 | 24 213.84 | 43 648.78 | |
| 2023.02.14 16:00:00 | 44 | ETHUSDm | buy | in | 40.55 | 1546.40 | 44 | 0.00 | 0.00 | 0.00 | 43 648.78 | ETHNOVA_L |
| 2023.02.22 16:00:00 | 45 | ETHUSDm | sell | out | 40.55 | 1614.19 | 45 | 0.00 | -108.97 | 2 748.88 | 46 288.69 | |
| 2023.03.18 04:00:00 | 46 | ETHUSDm | buy | in | 30.21 | 1814.14 | 46 | 0.00 | 0.00 | 0.00 | 46 288.69 | ETHNOVA_L |
| 2023.04.19 12:00:00 | 47 | ETHUSDm | sell | out | 30.21 | 1981.63 | 47 | 0.00 | -304.50 | 5 059.87 | 51 044.06 | |
| 2023.04.26 12:00:00 | 48 | ETHUSDm | buy | in | 45 | 1916.90 | 48 | 0.00 | 0.00 | 0.00 | 51 044.06 | ETHNOVA_L |
| 2023.04.26 20:00:00 | 49 | ETHUSDm | sell | out | 45 | 1828.13 | 49 | 0.00 | 0.00 | -3 994.65 | 47 049.41 | |
| 2023.05.05 16:00:00 | 50 | ETHUSDm | buy | in | 46.15 | 1956.89 | 50 | 0.00 | 0.00 | 0.00 | 47 049.41 | ETHNOVA_L |
| 2023.05.06 16:00:00 | 51 | ETHUSDm | sell | out | 46.15 | 1879.01 | 51 | 0.00 | -46.52 | -3 594.16 | 43 408.73 | |
| 2023.05.29 00:00:00 | 52 | ETHUSDm | buy | in | 66.23 | 1911.20 | 52 | 0.00 | 0.00 | 0.00 | 43 408.73 | ETHNOVA_L |
| 2023.06.05 16:00:00 | 53 | ETHUSDm | sell | out | 66.23 | 1819.86 | 53 | 0.00 | -155.76 | -6 049.45 | 37 203.52 | |
| 2023.06.22 04:00:00 | 54 | ETHUSDm | buy | in | 33.22 | 1919.83 | 54 | 0.00 | 0.00 | 0.00 | 37 203.52 | ETHNOVA_L |
| 2023.07.06 16:00:00 | 55 | ETHUSDm | sell | out | 33.22 | 1887.93 | 55 | 0.00 | -156.26 | -1 059.72 | 35 987.54 | |
| 2023.07.10 20:00:00 | 56 | ETHUSDm | buy | in | 62.33 | 1900.94 | 56 | 0.00 | 0.00 | 0.00 | 35 987.54 | ETHNOVA_L |
| 2023.07.17 12:00:00 | 57 | ETHUSDm | sell | out | 62.33 | 1910.96 | 57 | 0.00 | -146.59 | 624.55 | 36 465.50 | |
| 2023.10.02 00:00:00 | 58 | ETHUSDm | buy | in | 61.31 | 1735.18 | 58 | 0.00 | 0.00 | 0.00 | 36 465.50 | ETHNOVA_L |
| 2023.10.02 20:00:00 | 59 | ETHUSDm | sell | out | 61.31 | 1675.12 | 59 | 0.00 | 0.00 | -3 682.28 | 32 783.22 | |
| 2023.10.24 00:00:00 | 60 | ETHUSDm | buy | in | 30.77 | 1766.43 | 60 | 0.00 | 0.00 | 0.00 | 32 783.22 | ETHNOVA_L |
| 2023.11.14 20:00:00 | 61 | ETHUSDm | sell | out | 30.77 | 1978.67 | 61 | 0.00 | -217.14 | 6 530.63 | 39 096.71 | |
| 2023.11.20 20:00:00 | 62 | ETHUSDm | buy | in | 37.25 | 2038.24 | 62 | 0.00 | 0.00 | 0.00 | 39 096.71 | ETHNOVA_L |
| 2023.11.27 16:00:00 | 63 | ETHUSDm | sell | out | 37.25 | 2002.42 | 63 | 0.00 | -87.63 | -1 334.29 | 37 674.79 | |
| 2023.12.01 04:00:00 | 64 | ETHUSDm | buy | in | 41.56 | 2093.66 | 64 | 0.00 | 0.00 | 0.00 | 37 674.79 | ETHNOVA_L |
| 2023.12.11 04:00:00 | 65 | ETHUSDm | sell | out | 41.56 | 2250.70 | 65 | 0.00 | -139.62 | 6 526.58 | 44 061.75 | |
| 2023.12.22 12:00:00 | 66 | ETHUSDm | buy | in | 26.53 | 2314.13 | 66 | 0.00 | 0.00 | 0.00 | 44 061.75 | ETHNOVA_L |
| 2024.01.03 16:00:00 | 67 | ETHUSDm | sell | out | 26.53 | 2240.51 | 67 | 0.00 | -106.94 | -1 953.14 | 42 001.67 | |
| 2024.01.08 20:00:00 | 68 | ETHUSDm | buy | in | 31.8 | 2358.02 | 68 | 0.00 | 0.00 | 0.00 | 42 001.67 | ETHNOVA_L |
| 2024.01.18 20:00:00 | 69 | ETHUSDm | sell | out | 31.8 | 2436.80 | 69 | 0.00 | -106.81 | 2 505.20 | 44 400.06 | |
| 2024.02.06 20:00:00 | 70 | ETHUSDm | buy | in | 39.42 | 2380.71 | 70 | 0.00 | 0.00 | 0.00 | 44 400.06 | ETHNOVA_L |
| 2024.03.05 20:00:00 | 71 | ETHUSDm | sell | out | 39.42 | 3371.76 | 71 | 0.00 | -370.96 | 39 067.19 | 83 096.29 | |
| 2024.03.06 12:00:00 | 72 | ETHUSDm | buy | in | 14.66 | 3884.28 | 72 | 0.00 | 0.00 | 0.00 | 83 096.29 | ETHNOVA_L |
| 2024.03.14 20:00:00 | 73 | ETHUSDm | sell | out | 14.66 | 3779.63 | 73 | 0.00 | -39.43 | -1 534.16 | 81 522.70 | |
| 2024.03.25 16:00:00 | 74 | ETHUSDm | buy | in | 32.18 | 3587.28 | 74 | 0.00 | 0.00 | 0.00 | 81 522.70 | ETHNOVA_L |
| 2024.04.01 16:00:00 | 75 | ETHUSDm | sell | out | 32.18 | 3441.36 | 75 | 0.00 | -75.68 | -4 695.71 | 76 751.31 | |
| 2024.05.20 20:00:00 | 76 | ETHUSDm | buy | in | 35.46 | 3443.63 | 76 | 0.00 | 0.00 | 0.00 | 76 751.31 | ETHNOVA_L |
| 2024.05.30 08:00:00 | 77 | ETHUSDm | sell | out | 35.46 | 3716.67 | 77 | 0.00 | -119.11 | 9 682.00 | 86 314.20 | |
| 2024.06.17 00:00:00 | 78 | ETHUSDm | buy | in | 51.82 | 3624.77 | 78 | 0.00 | 0.00 | 0.00 | 86 314.20 | ETHNOVA_L |
| 2024.06.18 04:00:00 | 79 | ETHUSDm | sell | out | 51.82 | 3439.09 | 79 | 0.00 | -17.41 | -9 621.94 | 76 674.85 | |
| 2024.10.14 04:00:00 | 80 | ETHUSDm | buy | in | 75.43 | 2524.15 | 80 | 0.00 | 0.00 | 0.00 | 76 674.85 | ETHNOVA_L |
| 2024.10.22 04:00:00 | 81 | ETHUSDm | sell | out | 75.43 | 2644.40 | 81 | 0.00 | -202.73 | 9 070.46 | 85 542.58 | |
| 2024.11.06 04:00:00 | 82 | ETHUSDm | buy | in | 40.6 | 2583.88 | 82 | 0.00 | 0.00 | 0.00 | 85 542.58 | ETHNOVA_L |
| 2024.11.15 08:00:00 | 83 | ETHUSDm | sell | out | 40.6 | 3039.23 | 83 | 0.00 | -122.76 | 18 487.21 | 103 907.03 | |
| 2024.12.06 16:00:00 | 84 | ETHUSDm | buy | in | 23.56 | 3999.04 | 84 | 0.00 | 0.00 | 0.00 | 103 907.03 | ETHNOVA_L |
| 2024.12.09 16:00:00 | 85 | ETHUSDm | sell | out | 23.56 | 3822.41 | 85 | 0.00 | -23.75 | -4 161.40 | 99 721.88 | |
| 2024.12.16 20:00:00 | 86 | ETHUSDm | buy | in | 36 | 4055.39 | 86 | 0.00 | 0.00 | 0.00 | 99 721.88 | ETHNOVA_L |
| 2024.12.18 20:00:00 | 87 | ETHUSDm | sell | out | 36 | 3765.45 | 87 | 0.00 | -24.20 | -10 437.84 | 89 259.84 | |
| 2025.01.06 20:00:00 | 88 | ETHUSDm | buy | in | 49.36 | 3690.38 | 88 | 0.00 | 0.00 | 0.00 | 89 259.84 | ETHNOVA_L |
| 2025.01.07 16:00:00 | 89 | ETHUSDm | sell | out | 49.36 | 3459.46 | 89 | 0.00 | -16.58 | -11 398.21 | 77 845.05 | |
| 2025.05.08 04:00:00 | 90 | ETHUSDm | buy | in | 58.31 | 1902.56 | 90 | 0.00 | 0.00 | 0.00 | 77 845.05 | ETHNOVA_L |
| 2025.05.19 04:00:00 | 91 | ETHUSDm | sell | out | 58.31 | 2384.73 | 91 | 0.00 | -215.51 | 28 115.34 | 105 744.88 | |
| 2025.06.03 04:00:00 | 92 | ETHUSDm | buy | in | 59.33 | 2604.15 | 92 | 0.00 | 0.00 | 0.00 | 105 744.88 | ETHNOVA_L |
| 2025.06.06 00:00:00 | 93 | ETHUSDm | sell | out | 59.33 | 2415.97 | 93 | 0.00 | -59.79 | -11 164.72 | 94 520.37 | |
| 2025.06.09 20:00:00 | 94 | ETHUSDm | buy | in | 78.29 | 2582.57 | 94 | 0.00 | 0.00 | 0.00 | 94 520.37 | ETHNOVA_L |
| 2025.06.13 04:00:00 | 95 | ETHUSDm | sell | out | 78.29 | 2515.61 | 95 | 0.00 | -105.24 | -5 242.30 | 89 172.83 | |
| 2025.07.09 16:00:00 | 96 | ETHUSDm | buy | in | 59.56 | 2658.05 | 96 | 0.00 | 0.00 | 0.00 | 89 172.83 | ETHNOVA_L |
| 2025.08.01 08:00:00 | 97 | ETHUSDm | sell | out | 59.56 | 3650.43 | 97 | 0.00 | -460.26 | 59 106.15 | 147 818.72 | |
| 2025.08.04 20:00:00 | 98 | ETHUSDm | buy | in | 60.04 | 3672.84 | 98 | 0.00 | 0.00 | 0.00 | 147 818.72 | ETHNOVA_L |
| 2025.08.15 20:00:00 | 99 | ETHUSDm | sell | out | 60.04 | 4385.59 | 99 | 0.00 | -221.88 | 42 793.51 | 190 390.35 | |
| 2025.08.22 16:00:00 | 100 | ETHUSDm | buy | in | 45.04 | 4620.02 | 100 | 0.00 | 0.00 | 0.00 | 190 390.35 | ETHNOVA_L |
| 2025.08.25 20:00:00 | 101 | ETHUSDm | sell | out | 45.04 | 4419.79 | 101 | 0.00 | -45.40 | -9 018.36 | 181 326.59 | |
| 2025.09.10 16:00:00 | 102 | ETHUSDm | buy | in | 85.11 | 4404.70 | 102 | 0.00 | 0.00 | 0.00 | 181 326.59 | ETHNOVA_L |
| 2025.09.16 16:00:00 | 103 | ETHUSDm | sell | out | 85.11 | 4466.36 | 103 | 0.00 | -171.59 | 5 247.88 | 186 402.88 | |
| 2025.10.06 16:00:00 | 104 | ETHUSDm | buy | in | 73.99 | 4676.10 | 104 | 0.00 | 0.00 | 0.00 | 186 402.88 | ETHNOVA_L |
| 2025.10.08 00:00:00 | 105 | ETHUSDm | sell | out | 73.99 | 4449.66 | 105 | 0.00 | -49.72 | -16 754.30 | 169 598.86 | |
| 2025.12.29 04:00:00 | 106 | ETHUSDm | buy | in | 100 | 3041.11 | 106 | 0.00 | 0.00 | 0.00 | 169 598.86 | ETHNOVA_L |
| 2025.12.29 16:00:00 | 107 | ETHUSDm | sell | out | 100 | 2931.81 | 107 | 0.00 | 0.00 | -10 930.00 | 158 668.86 | |
| 2026.01.02 20:00:00 | 108 | ETHUSDm | buy | in | 100 | 3123.35 | 108 | 0.00 | 0.00 | 0.00 | 158 668.86 | ETHNOVA_L |
| 2026.01.09 12:00:00 | 109 | ETHUSDm | sell | out | 100 | 3086.50 | 109 | 0.00 | -235.20 | -3 685.00 | 154 748.66 | |
| 2026.03.13 04:00:00 | 110 | ETHUSDm | buy | in | 99.16 | 2119.42 | 110 | 0.00 | 0.00 | 0.00 | 154 748.66 | ETHNOVA_L |
| 2026.03.19 08:00:00 | 111 | ETHUSDm | sell | out | 99.16 | 2165.92 | 111 | 0.00 | -199.91 | 4 610.94 | 159 159.69 | |
| 2026.03.31 20:00:00 | 112 | ETHUSDm | buy | in | 86.7 | 2095.53 | 112 | 0.00 | 0.00 | 0.00 | 159 159.69 | ETHNOVA_L |
| 2026.04.20 00:00:00 | 113 | ETHUSDm | sell | out | 86.7 | 2263.65 | 113 | 0.00 | -582.60 | 14 576.01 | 173 153.10 | |
| 2026.04.22 08:00:00 | 114 | ETHUSDm | buy | in | 100 | 2390.91 | 114 | 0.00 | 0.00 | 0.00 | 173 153.10 | ETHNOVA_L |
| 2026.04.27 08:00:00 | 115 | ETHUSDm | sell | out | 100 | 2315.67 | 115 | 0.00 | -168.00 | -7 524.00 | 165 461.10 | |
| 2026.05.03 00:00:00 | 116 | ETHUSDm | buy | in | 100 | 2317.73 | 116 | 0.00 | 0.00 | 0.00 | 165 461.10 | ETHNOVA_L |
| 2026.05.07 16:00:00 | 117 | ETHUSDm | sell | out | 100 | 2293.57 | 117 | 0.00 | -100.80 | -2 416.00 | 162 944.30 | |
| 2026.05.10 20:00:00 | 118 | ETHUSDm | buy | in | 100 | 2366.08 | 118 | 0.00 | 0.00 | 0.00 | 162 944.30 | ETHNOVA_L |
| 2026.05.12 08:00:00 | 119 | ETHUSDm | sell | out | 100 | 2294.09 | 119 | 0.00 | -33.60 | -7 199.00 | 155 711.70 | |
| 0.00 | -7 686.99 | 153 398.69 | 155 711.70 | |||||||||