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CAKEUSDT Trade History

VT-CAKEUSDT-20260918-101713-550a40ab
Session: VS-20260918-040209-EFEDDB
Πίσω στα Analytics
Status LOSS
Allocation 1.772,6808 USDT
Entry price 2,48224050
Current / Exit 2,42078900
Net PnL -41,2128 €
Net return -2,671%
MFE 2,554%
MAE -2,671%
Profile BALANCED
Sizing DYNAMIC_COMPOUNDING
Discovery score 86
Duration 16h 30m

Price History

Net PnL History

Trade Details

Stop 2,43259569
Target 2,58153012
Entry fee -1,5432 €
Exit fee -1,5035 €
Entry slippage -0,7704 €
Exit slippage -0,0000 €
Close reason STOP
Opened / Closed 2026-09-18 10:17:13
2026-09-19 02:47:15

Snapshot Timeline

Χρόνος Event Τιμή Market value Liquidation value Net PnL Net % Απόσταση stop Απόσταση target Session equity Drawdown
2026-09-18 10:17:13 PRICE_UPDATE 2,48100000 1.770,0231 1.767,3689 -2,3137 € -0,150% 1,951% 4,052% 10.281,2514 € -0,446%
2026-09-18 10:32:13 PRICE_UPDATE 2,49000000 1.776,4440 1.773,7802 + 0,9571 € 0,062% 2,305% 3,676% 10.278,6410 € -0,489%
2026-09-18 10:47:12 PRICE_UPDATE 2,48400000 1.772,1634 1.769,5060 -2,7638 € -0,179% 2,069% 3,926% 10.289,8687 € -0,389%
2026-09-18 11:02:11 PRICE_UPDATE 2,47900000 1.768,5962 1.765,9442 -5,8645 € -0,380% 1,872% 4,136% 10.286,0954 € -0,390%
2026-09-18 11:17:13 PRICE_UPDATE 2,48900000 1.775,7305 1.773,0678 + 0,3369 € 0,022% 2,266% 3,718% 10.286,5613 € -0,369%
2026-09-18 11:32:15 PRICE_UPDATE 2,51500000 1.794,2798 1.791,5892 + 16,4607 € 1,067% 3,277% 2,645% 10.307,8362 € -0,145%
2026-09-18 11:47:12 PRICE_UPDATE 2,55200000 1.820,6767 1.817,9466 + 39,4061 € 2,554% 4,679% 1,157% 10.329,0214 € 0,000%
2026-09-18 12:02:11 PRICE_UPDATE 2,54900000 1.818,5364 1.815,8095 + 37,5457 € 2,433% 4,567% 1,276% 10.340,6206 € 0,000%
2026-09-18 12:17:10 PRICE_UPDATE 2,53500000 1.808,5484 1.805,8365 + 28,8637 € 1,870% 4,040% 1,836% 10.327,0478 € -0,123%
2026-09-18 12:32:14 PRICE_UPDATE 2,52000000 1.797,8469 1.795,1510 + 19,5615 € 1,268% 3,468% 2,442% 10.310,9113 € -0,279%
2026-09-18 12:47:12 PRICE_UPDATE 2,52000000 1.797,8469 1.795,1510 + 19,5615 € 1,268% 3,468% 2,442% 10.314,9030 € -0,240%
2026-09-18 13:02:12 PRICE_UPDATE 2,53200000 1.806,4081 1.803,6994 + 27,0032 € 1,750% 3,926% 1,956% 10.317,1480 € -0,184%
2026-09-18 13:17:11 PRICE_UPDATE 2,51700000 1.795,7066 1.793,0140 + 17,7010 € 1,147% 3,353% 2,564% 10.310,6896 € -0,263%
2026-09-18 13:32:12 PRICE_UPDATE 2,53600000 1.809,2618 1.806,5488 + 29,4838 € 1,911% 4,077% 1,795% 10.325,3511 € -0,122%
2026-09-18 13:47:15 PRICE_UPDATE 2,52700000 1.802,8409 1.800,1376 + 23,9025 € 1,549% 3,736% 2,158% 10.322,3256 € -0,177%
2026-09-18 14:02:00 PRICE_UPDATE 2,51700000 1.795,7066 1.793,0140 + 17,7010 € 1,147% 3,353% 2,564% 10.309,8205 € -0,367%
2026-09-18 14:17:16 PRICE_UPDATE 2,48900000 1.775,7305 1.773,0678 + 0,3369 € 0,022% 2,266% 3,718% 10.275,2382 € -0,693%
2026-09-18 14:32:14 PRICE_UPDATE 2,49600000 1.780,7246 1.778,0544 + 4,6780 € 0,303% 2,540% 3,427% 10.284,0520 € -0,642%
2026-09-18 14:47:12 PRICE_UPDATE 2,49300000 1.778,5843 1.775,9173 + 2,8175 € 0,183% 2,423% 3,551% 10.289,1029 € -0,637%
2026-09-18 15:02:11 PRICE_UPDATE 2,47800000 1.767,8828 1.765,2319 -6,4847 € -0,420% 1,832% 4,178% 10.279,9555 € -0,751%
2026-09-18 15:17:15 PRICE_UPDATE 2,47200000 1.763,6022 1.760,9577 -10,2055 € -0,661% 1,594% 4,431% 10.275,6346 € -0,793%
2026-09-18 15:32:15 PRICE_UPDATE 2,45900000 1.754,3276 1.751,6970 -18,2674 € -1,184% 1,074% 4,983% 10.271,0065 € -0,855%
2026-09-18 15:47:14 PRICE_UPDATE 2,46500000 1.758,6082 1.755,9712 -14,5466 € -0,943% 1,315% 4,727% 10.279,1989 € -0,784%
2026-09-18 16:02:10 PRICE_UPDATE 2,46900000 1.761,4619 1.758,8206 -12,0660 € -0,782% 1,474% 4,558% 10.271,6870 € -0,805%
2026-09-18 16:17:14 PRICE_UPDATE 2,47700000 1.767,1694 1.764,5195 -7,1048 € -0,460% 1,793% 4,220% 10.274,3983 € -0,744%
2026-09-18 16:32:13 PRICE_UPDATE 2,49000000 1.776,4440 1.773,7802 + 0,9571 € 0,062% 2,305% 3,676% 10.300,7114 € -0,533%
2026-09-18 16:47:15 PRICE_UPDATE 2,50000000 1.783,5783 1.780,9038 + 7,1586 € 0,464% 2,696% 3,261% 10.342,5137 € -0,112%
2026-09-18 17:02:11 PRICE_UPDATE 2,49100000 1.777,1574 1.774,4926 + 1,5772 € 0,102% 2,345% 3,634% 10.344,8938 € -0,098%
2026-09-18 17:17:13 PRICE_UPDATE 2,49600000 1.780,7246 1.778,0544 + 4,6780 € 0,303% 2,540% 3,427% 10.364,7729 € 0,000%
2026-09-18 17:32:12 PRICE_UPDATE 2,49600000 1.780,7246 1.778,0544 + 4,6780 € 0,303% 2,540% 3,427% 10.372,8844 € 0,000%
2026-09-18 17:47:10 PRICE_UPDATE 2,50200000 1.785,0051 1.782,3285 + 8,3988 € 0,544% 2,774% 3,179% 10.406,4492 € 0,000%
2026-09-18 18:02:12 PRICE_UPDATE 2,49500000 1.780,0111 1.777,3420 + 4,0578 € 0,263% 2,501% 3,468% 10.397,1823 € -0,072%
2026-09-18 18:17:11 PRICE_UPDATE 2,47700000 1.767,1694 1.764,5195 -7,1048 € -0,460% 1,793% 4,220% 10.397,2946 € -0,097%
2026-09-18 18:32:10 PRICE_UPDATE 2,47500000 1.765,7425 1.763,0948 -8,3451 € -0,541% 1,713% 4,304% 10.387,0138 € -0,169%
2026-09-18 18:47:10 PRICE_UPDATE 2,46400000 1.757,8948 1.755,2588 -15,1667 € -0,983% 1,275% 4,770% 10.378,8706 € -0,213%
2026-09-18 19:02:09 PRICE_UPDATE 2,46400000 1.757,8948 1.755,2588 -15,1667 € -0,983% 1,275% 4,770% 10.382,2974 € -0,197%
2026-09-18 19:17:25 PRICE_UPDATE 2,47600000 1.766,4559 1.763,8071 -7,7249 € -0,501% 1,753% 4,262% 10.394,7240 € -0,095%
2026-09-18 19:32:18 PRICE_UPDATE 2,47800000 1.767,8828 1.765,2319 -6,4847 € -0,420% 1,832% 4,178% 10.394,0548 € -0,067%
2026-09-18 19:47:17 PRICE_UPDATE 2,45900000 1.754,3276 1.751,6970 -18,2674 € -1,184% 1,074% 4,983% 10.364,1605 € -0,328%
2026-09-18 20:02:29 PRICE_UPDATE 2,44300000 1.742,9127 1.740,2992 -28,1898 € -1,827% 0,426% 5,670% 10.343,0043 € -0,523%
2026-09-18 20:17:34 PRICE_UPDATE 2,44600000 1.745,0530 1.742,4363 -26,3293 € -1,706% 0,548% 5,541% 10.353,3007 € -0,407%
2026-09-18 20:32:16 PRICE_UPDATE 2,44200000 1.742,1993 1.739,5868 -28,8099 € -1,867% 0,385% 5,714% 10.339,9588 € -0,466%
2026-09-18 20:47:15 PRICE_UPDATE 2,44500000 1.744,3396 1.741,7239 -26,9495 € -1,746% 0,507% 5,584% 10.339,4575 € -0,462%
2026-09-18 21:02:17 PRICE_UPDATE 2,45500000 1.751,4739 1.748,8475 -20,7480 € -1,345% 0,913% 5,154% 10.338,8849 € -0,476%
2026-09-18 21:17:16 PRICE_UPDATE 2,45100000 1.748,6201 1.745,9981 -23,2286 € -1,505% 0,751% 5,326% 10.338,4008 € -0,489%
2026-09-18 21:32:17 PRICE_UPDATE 2,44800000 1.746,4799 1.743,8610 -25,0890 € -1,626% 0,629% 5,455% 10.336,0064 € -0,504%
2026-09-18 21:47:14 PRICE_UPDATE 2,45000000 1.747,9067 1.745,2857 -23,8487 € -1,545% 0,710% 5,369% 10.338,5115 € -0,488%
2026-09-18 22:02:14 PRICE_UPDATE 2,44800000 1.746,4799 1.743,8610 -25,0890 € -1,626% 0,629% 5,455% 10.335,6411 € -0,507%
2026-09-18 22:17:12 PRICE_UPDATE 2,45600000 1.752,1873 1.749,5599 -20,1279 € -1,304% 0,953% 5,111% 10.343,3542 € -0,424%
2026-09-18 22:32:14 PRICE_UPDATE 2,46200000 1.756,4679 1.753,8341 -16,4070 € -1,063% 1,194% 4,855% 10.341,8432 € -0,396%
2026-09-18 22:47:13 PRICE_UPDATE 2,46900000 1.761,4619 1.758,8206 -12,0660 € -0,782% 1,474% 4,558% 10.346,2826 € -0,362%
2026-09-18 23:02:18 PRICE_UPDATE 2,45900000 1.754,3276 1.751,6970 -18,2674 € -1,184% 1,074% 4,983% 10.336,2577 € -0,467%
2026-09-18 23:17:19 PRICE_UPDATE 2,45800000 1.753,6142 1.750,9846 -18,8876 € -1,224% 1,034% 5,026% 10.335,2788 € -0,467%
2026-09-18 23:32:12 PRICE_UPDATE 2,45100000 1.748,6201 1.745,9981 -23,2286 € -1,505% 0,751% 5,326% 10.329,6550 € -0,522%
2026-09-18 23:47:14 PRICE_UPDATE 2,46200000 1.756,4679 1.753,8341 -16,4070 € -1,063% 1,194% 4,855% 10.339,7489 € -0,416%
2026-09-19 00:02:18 PRICE_UPDATE 2,45400000 1.750,7604 1.748,1352 -21,3682 € -1,385% 0,872% 5,197% 10.330,6550 € -0,512%
2026-09-19 00:17:19 PRICE_UPDATE 2,46200000 1.756,4679 1.753,8341 -16,4070 € -1,063% 1,194% 4,855% 10.336,4933 € -0,447%
2026-09-19 00:32:18 PRICE_UPDATE 2,46000000 1.755,0410 1.752,4093 -17,6473 € -1,144% 1,114% 4,940% 10.333,5478 € -0,467%
2026-09-19 00:47:15 PRICE_UPDATE 2,45800000 1.753,6142 1.750,9846 -18,8876 € -1,224% 1,034% 5,026% 10.331,4075 € -0,461%
2026-09-19 01:02:18 PRICE_UPDATE 2,45400000 1.750,7604 1.748,1352 -21,3682 € -1,385% 0,872% 5,197% 10.324,4906 € -0,537%
2026-09-19 01:17:13 PRICE_UPDATE 2,46400000 1.757,8948 1.755,2588 -15,1667 € -0,983% 1,275% 4,770% 10.333,5445 € -0,450%
2026-09-19 01:32:13 PRICE_UPDATE 2,46000000 1.755,0410 1.752,4093 -17,6473 € -1,144% 1,114% 4,940% 10.320,6109 € -0,583%
2026-09-19 01:47:12 PRICE_UPDATE 2,45600000 1.752,1873 1.749,5599 -20,1279 € -1,304% 0,953% 5,111% 10.297,4573 € -0,806%
2026-09-19 02:02:15 PRICE_UPDATE 2,45100000 1.748,6201 1.745,9981 -23,2286 € -1,505% 0,751% 5,326% 10.355,4394 € -0,239%
2026-09-19 02:17:15 PRICE_UPDATE 2,45000000 1.747,9067 1.745,2857 -23,8487 € -1,545% 0,710% 5,369% 10.353,9194 € -0,245%
2026-09-19 02:32:13 PRICE_UPDATE 2,43400000 1.736,4918 1.733,8879 -33,7711 € -2,188% 0,058% 6,061% 10.343,7447 € -0,351%
2026-09-19 02:47:15 STOP 2,42200000 1.727,9306 1.725,3396 -41,2128 € -2,671% -0,437% 6,587% 10.192,8618 € -1,779%

Trade Events

Χρόνος Event Symbol Message
2026-09-18 10:17:13 TRADE_OPEN CAKEUSDT Virtual trade opened
2026-09-19 02:47:15 STOP CAKEUSDT Trade closed: STOP