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April 3, 2018 08:59
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$ ./crypto_frog_v0.3.py | |
Starting Portfolio Value: 10000000.00 | |
info: 2017-03-03 13:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-03 13:05:00, ETH/USDT: position: 0 calc position size: 1650.215085505904 | |
info: 2017-03-03 13:10:00, ETH/USDT: 1 order executed: price: 19.05, value: 31436.60, commm 0.00, cost basis: 19.05, stock price: 19.15 | |
info: 2017-03-03 13:10:00, entry price: 19.04999991 | |
info: 2017-03-03 13:10:00, (long position) stop loss order 2, stock = ETH/USDT, entry price = 19.04999991, stop price = 18.444018296582964 | |
info: 2017-03-04 11:10:00, long trail exit order id = 3, stock = ETH/USDT, trail exit price = 19.212522983228705 | |
info: 2017-03-04 11:15:00, ETH/USDT: 3 order executed: price: 19.15, value: 31436.60, commm 0.00, cost basis: 19.05, stock price: 19.19 | |
info: 2017-03-04 11:15:00, Trade value: 0.00, P/L 165.02, P/L comm: 165.02 | |
info: 2017-03-04 20:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-04 20:20:00, ETH/USDT: position: 0.0 calc position size: 1665.1906733610506 | |
info: 2017-03-04 20:25:00, ETH/USDT: 4 order executed: price: 18.97, value: 31585.97, commm 0.00, cost basis: 18.97, stock price: 18.89495027 | |
info: 2017-03-04 20:25:00, entry price: 18.96838149 | |
info: 2017-03-04 20:25:00, (long position) stop loss order 5, stock = ETH/USDT, entry price = 18.96838149, stop price = 18.367849661424728 | |
info: 2017-03-05 03:35:00, ETH/USDT: 5 order executed: price: 18.37, value: 31585.97, commm 0.00, cost basis: 18.97, stock price: 18.58 | |
info: 2017-03-05 03:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-03-05 08:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-05 08:50:00, ETH/USDT: position: 0.0 calc position size: 1665.1906733610506 | |
info: 2017-03-05 08:55:00, ETH/USDT: 6 order executed: price: 18.99, value: 31621.01, commm 0.00, cost basis: 18.99, stock price: 18.98989436 | |
info: 2017-03-05 08:55:00, entry price: 18.98942502 | |
info: 2017-03-05 08:55:00, (long position) stop loss order 7, stock = ETH/USDT, entry price = 18.98942502, stop price = 18.388893191424728 | |
info: 2017-03-06 20:00:00, long trail exit order id = 8, stock = ETH/USDT, trail exit price = 19.416656131503522 | |
info: 2017-03-06 20:05:00, ETH/USDT: 8 order executed: price: 19.39, value: 31621.01, commm 0.00, cost basis: 18.99, stock price: 19.34900015 | |
info: 2017-03-06 20:05:00, Trade value: 0.00, P/L 667.03, P/L comm: 667.03 | |
info: 2017-03-07 08:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-07 08:15:00, ETH/USDT: position: 0.0 calc position size: 1595.723280850982 | |
info: 2017-03-07 08:20:00, ETH/USDT: 9 order executed: price: 19.15, value: 30557.94, commm 0.00, cost basis: 19.15, stock price: 19.01594989 | |
info: 2017-03-07 08:20:00, entry price: 19.1499 | |
info: 2017-03-07 08:20:00, (long position) stop loss order 10, stock = ETH/USDT, entry price = 19.1499, stop price = 18.52322492920282 | |
info: 2017-03-07 13:55:00, ETH/USDT: 10 order executed: price: 18.52, value: 30557.94, commm 0.00, cost basis: 19.15, stock price: 18.81817204 | |
info: 2017-03-07 13:55:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-03-11 16:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-11 16:55:00, ETH/USDT: position: 0.0 calc position size: 1230.951631659317 | |
info: 2017-03-11 17:00:00, ETH/USDT: 11 order executed: price: 20.53, value: 25267.74, commm 0.00, cost basis: 20.53, stock price: 20.5 | |
info: 2017-03-11 17:00:00, entry price: 20.527 | |
info: 2017-03-11 17:00:00, (long position) stop loss order 12, stock = ETH/USDT, entry price = 20.527, stop price = 19.714620395244935 | |
info: 2017-03-12 10:20:00, long trail exit order id = 13, stock = ETH/USDT, trail exit price = 21.98352547405617 | |
info: 2017-03-12 10:25:00, ETH/USDT: 13 order executed: price: 21.83, value: 25267.74, commm 0.00, cost basis: 20.53, stock price: 21.69 | |
info: 2017-03-12 10:25:00, Trade value: 0.00, P/L 1603.93, P/L comm: 1603.93 | |
info: 2017-03-12 10:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-12 10:30:00, ETH/USDT: position: 0.0 calc position size: 1230.951631659317 | |
info: 2017-03-12 10:35:00, ETH/USDT: 14 order executed: price: 21.66, value: 26662.10, commm 0.00, cost basis: 21.66, stock price: 21.97 | |
info: 2017-03-12 10:35:00, entry price: 21.65974984 | |
info: 2017-03-12 10:35:00, (long position) stop loss order 15, stock = ETH/USDT, entry price = 21.65974984, stop price = 20.847370235244934 | |
info: 2017-03-12 14:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-03-12 14:05:00, BTC/USDT: position: 0 calc position size: 21.638448882367896 | |
info: 2017-03-12 14:05:00, entry price: 21.65974984 | |
info: 2017-03-12 14:10:00, BTC/USDT: 16 order executed: price: 1216.30, value: 26318.85, commm 0.00, cost basis: 1216.30, stock price: 1219.5 | |
info: 2017-03-12 14:10:00, (long position) stop loss order 17, stock = BTC/USDT, entry price = 1216.300012, stop price = 1170.0859785710672 | |
info: 2017-03-13 01:45:00, long trail exit order id = 18, stock = ETH/USDT, trail exit price = 27.45039620000102 | |
info: 2017-03-13 01:50:00, ETH/USDT: 18 order executed: price: 25.99, value: 26662.10, commm 0.00, cost basis: 21.66, stock price: 25.17178082 | |
info: 2017-03-13 01:50:00, Trade value: 0.00, P/L 5330.33, P/L comm: 5330.33 | |
info: 2017-03-13 14:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-13 14:15:00, ETH/USDT: position: 0.0 calc position size: 698.6332895291472 | |
info: 2017-03-13 14:20:00, ETH/USDT: 19 order executed: price: 25.77, value: 18006.40, commm 0.00, cost basis: 25.77, stock price: 27.0 | |
info: 2017-03-13 14:20:00, entry price: 1216.300012 | |
info: 2017-03-13 14:20:00, (long position) stop loss order 20, stock = ETH/USDT, entry price = 25.77375584, stop price = 24.342389749967328 | |
info: 2017-03-13 21:20:00, long trail exit order id = 21, stock = ETH/USDT, trail exit price = 27.460792387459158 | |
info: 2017-03-13 21:25:00, ETH/USDT: 21 order executed: price: 27.20, value: 18006.40, commm 0.00, cost basis: 25.77, stock price: 27.3 | |
info: 2017-03-13 21:25:00, Trade value: 0.00, P/L 996.42, P/L comm: 996.42 | |
info: 2017-03-13 21:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-13 21:30:00, ETH/USDT: position: 0.0 calc position size: 698.6332895291472 | |
info: 2017-03-13 21:35:00, ETH/USDT: 22 order executed: price: 26.93, value: 18814.97, commm 0.00, cost basis: 26.93, stock price: 27.38332392 | |
info: 2017-03-13 21:35:00, entry price: 1216.300012 | |
info: 2017-03-13 21:35:00, (long position) stop loss order 23, stock = ETH/USDT, entry price = 26.93111057, stop price = 25.49974447996733 | |
info: 2017-03-14 10:45:00, long trail exit order id = 24, stock = ETH/USDT, trail exit price = 28.110792387459156 | |
info: 2017-03-14 10:50:00, ETH/USDT: 24 order executed: price: 28.35, value: 18814.97, commm 0.00, cost basis: 26.93, stock price: 28.16 | |
info: 2017-03-14 10:50:00, Trade value: 0.00, P/L 990.31, P/L comm: 990.31 | |
info: 2017-03-14 10:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-14 10:50:00, ETH/USDT: position: 0.0 calc position size: 698.6332895291472 | |
info: 2017-03-14 10:55:00, ETH/USDT: 25 order executed: price: 28.19, value: 19694.47, commm 0.00, cost basis: 28.19, stock price: 27.74 | |
info: 2017-03-14 10:55:00, entry price: 1216.300012 | |
info: 2017-03-14 10:55:00, (long position) stop loss order 26, stock = ETH/USDT, entry price = 28.19000002, stop price = 26.758633929967328 | |
info: 2017-03-15 23:45:00, long trail exit order id = 27, stock = ETH/USDT, trail exit price = 39.695951037173735 | |
info: 2017-03-15 23:50:00, ETH/USDT: 27 order executed: price: 39.55, value: 19694.47, commm 0.00, cost basis: 28.19, stock price: 40.4 | |
info: 2017-03-15 23:50:00, Trade value: 0.00, P/L 7936.47, P/L comm: 7936.47 | |
info: 2017-03-16 01:20:00, long trail exit order id = 28, stock = BTC/USDT, trail exit price = 1209.2649444958304 | |
info: 2017-03-16 01:25:00, BTC/USDT: 28 order executed: price: 1210.00, value: 26318.85, commm 0.00, cost basis: 1216.30, stock price: 1198.5 | |
info: 2017-03-16 01:25:00, Trade value: 0.00, P/L -136.32, P/L comm: -136.32 | |
info: 2017-03-17 04:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-17 04:25:00, ETH/USDT: position: 0.0 calc position size: 430.8061533937293 | |
info: 2017-03-17 04:30:00, ETH/USDT: 29 order executed: price: 43.44, value: 18712.16, commm 0.00, cost basis: 43.44, stock price: 42.5 | |
info: 2017-03-17 04:30:00, entry price: 43.43521939 | |
info: 2017-03-17 04:30:00, (long position) stop loss order 30, stock = ETH/USDT, entry price = 43.43521939, stop price = 41.11398977867162 | |
info: 2017-03-17 04:40:00, ETH/USDT: 30 order executed: price: 41.11, value: 18712.16, commm 0.00, cost basis: 43.44, stock price: 40.11100004 | |
info: 2017-03-17 04:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-03-17 04:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-17 04:50:00, ETH/USDT: position: 0.0 calc position size: 430.8061533937293 | |
info: 2017-03-17 04:55:00, ETH/USDT: 31 order executed: price: 37.00, value: 15939.05, commm 0.00, cost basis: 37.00, stock price: 40.0 | |
info: 2017-03-17 04:55:00, entry price: 36.99818696 | |
info: 2017-03-17 04:55:00, (long position) stop loss order 32, stock = ETH/USDT, entry price = 36.99818696, stop price = 34.67695734867162 | |
info: 2017-03-17 05:15:00, long trail exit order id = 33, stock = ETH/USDT, trail exit price = 42.098462985839525 | |
info: 2017-03-17 05:20:00, ETH/USDT: 33 order executed: price: 41.00, value: 15939.05, commm 0.00, cost basis: 37.00, stock price: 40.2 | |
info: 2017-03-17 05:20:00, Trade value: 0.00, P/L 1724.01, P/L comm: 1724.01 | |
info: 2017-03-18 01:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-18 01:15:00, ETH/USDT: position: 0.0 calc position size: 313.83071297234574 | |
info: 2017-03-18 01:20:00, ETH/USDT: 34 order executed: price: 40.12, value: 12592.22, commm 0.00, cost basis: 40.12, stock price: 39.5 | |
info: 2017-03-18 01:20:00, entry price: 40.12423002 | |
info: 2017-03-18 01:20:00, (long position) stop loss order 35, stock = ETH/USDT, entry price = 40.12423002, stop price = 36.93779874140134 | |
info: 2017-03-18 03:05:00, long trail exit order id = 36, stock = ETH/USDT, trail exit price = 38.01696089175168 | |
info: 2017-03-18 03:10:00, ETH/USDT: 36 order executed: price: 38.00, value: 12592.22, commm 0.00, cost basis: 40.12, stock price: 36.35657437 | |
info: 2017-03-18 03:10:00, Trade value: 0.00, P/L -666.65, P/L comm: -666.65 | |
info: 2017-03-18 03:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-18 03:15:00, ETH/USDT: position: 0.0 calc position size: 313.83071297234574 | |
info: 2017-03-18 03:20:00, ETH/USDT: 37 order executed: price: 36.91, value: 11583.49, commm 0.00, cost basis: 36.91, stock price: 38.37967379 | |
info: 2017-03-18 03:20:00, entry price: 36.91 | |
info: 2017-03-18 03:20:00, (long position) stop loss order 38, stock = ETH/USDT, entry price = 36.91, stop price = 33.723568721401335 | |
info: 2017-03-18 10:10:00, long trail exit order id = 39, stock = ETH/USDT, trail exit price = 36.90490525175168 | |
info: 2017-03-18 10:15:00, ETH/USDT: 39 order executed: price: 36.51, value: 11583.49, commm 0.00, cost basis: 36.91, stock price: 36.01000001 | |
info: 2017-03-18 10:15:00, Trade value: 0.00, P/L -125.53, P/L comm: -125.53 | |
info: 2017-03-18 20:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-18 20:00:00, ETH/USDT: position: 0.0 calc position size: 334.5195143419873 | |
info: 2017-03-18 20:05:00, ETH/USDT: 40 order executed: price: 34.50, value: 11540.92, commm 0.00, cost basis: 34.50, stock price: 37.12794994 | |
info: 2017-03-18 20:05:00, entry price: 34.5 | |
info: 2017-03-18 20:05:00, (long position) stop loss order 41, stock = ETH/USDT, entry price = 34.5, stop price = 31.510637774101045 | |
info: 2017-03-19 06:10:00, long trail exit order id = 42, stock = ETH/USDT, trail exit price = 37.36329721762631 | |
info: 2017-03-19 06:15:00, ETH/USDT: 42 order executed: price: 37.00, value: 11540.92, commm 0.00, cost basis: 34.50, stock price: 36.79999999 | |
info: 2017-03-19 06:15:00, Trade value: 0.00, P/L 836.33, P/L comm: 836.33 | |
info: 2017-03-19 06:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-19 06:15:00, ETH/USDT: position: 0.0 calc position size: 334.5195143419873 | |
info: 2017-03-19 06:20:00, ETH/USDT: 43 order executed: price: 36.80, value: 12310.32, commm 0.00, cost basis: 36.80, stock price: 36.500002 | |
info: 2017-03-19 06:20:00, entry price: 36.79999998 | |
info: 2017-03-19 06:20:00, (long position) stop loss order 44, stock = ETH/USDT, entry price = 36.79999998, stop price = 33.81063775410105 | |
info: 2017-03-19 23:35:00, long trail exit order id = 45, stock = ETH/USDT, trail exit price = 41.34031572263403 | |
info: 2017-03-19 23:40:00, ETH/USDT: 45 order executed: price: 41.60, value: 12310.32, commm 0.00, cost basis: 36.80, stock price: 41.24000001 | |
info: 2017-03-19 23:40:00, Trade value: 0.00, P/L 1605.69, P/L comm: 1605.69 | |
info: 2017-03-19 23:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-19 23:40:00, ETH/USDT: position: 0.0 calc position size: 300.5035759087794 | |
info: 2017-03-19 23:45:00, ETH/USDT: 46 order executed: price: 41.22, value: 12386.76, commm 0.00, cost basis: 41.22, stock price: 41.1305 | |
info: 2017-03-19 23:45:00, entry price: 41.22 | |
info: 2017-03-19 23:45:00, (long position) stop loss order 47, stock = ETH/USDT, entry price = 41.22, stop price = 37.892252578107225 | |
info: 2017-03-21 16:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-03-21 16:05:00, BTC/USDT: position: 0.0 calc position size: 20.92221422534327 | |
info: 2017-03-21 16:05:00, entry price: 41.22 | |
info: 2017-03-21 16:10:00, BTC/USDT: 48 order executed: price: 1115.00, value: 23328.27, commm 0.00, cost basis: 1115.00, stock price: 1115.0 | |
info: 2017-03-21 16:10:00, (long position) stop loss order 49, stock = BTC/USDT, entry price = 1115.0, stop price = 1067.2039116305057 | |
info: 2017-03-22 03:55:00, BTC/USDT: 49 order executed: price: 1067.20, value: 23328.27, commm 0.00, cost basis: 1115.00, stock price: 1059.89999994 | |
info: 2017-03-22 03:55:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-03-22 04:55:00, long trail exit order id = 50, stock = ETH/USDT, trail exit price = 41.004787633560525 | |
info: 2017-03-22 05:00:00, ETH/USDT: 50 order executed: price: 41.00, value: 12386.76, commm 0.00, cost basis: 41.22, stock price: 41.23 | |
info: 2017-03-22 05:00:00, Trade value: 0.00, P/L -66.11, P/L comm: -66.11 | |
info: 2017-03-22 19:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-03-22 19:35:00, BTC/USDT: position: 0.0 calc position size: 22.918397491947367 | |
info: 2017-03-22 19:40:00, BTC/USDT: 51 order executed: price: 1046.00, value: 23972.62, commm 0.00, cost basis: 1046.00, stock price: 1041.0 | |
info: 2017-03-22 19:40:00, entry price: 1045.99899967 | |
info: 2017-03-22 19:40:00, (long position) stop loss order 52, stock = BTC/USDT, entry price = 1045.99899967, stop price = 1002.3659315049435 | |
info: 2017-03-22 20:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-22 20:35:00, ETH/USDT: position: 0.0 calc position size: 322.3700850123395 | |
info: 2017-03-22 20:40:00, ETH/USDT: 53 order executed: price: 42.70, value: 13766.44, commm 0.00, cost basis: 42.70, stock price: 42.71 | |
info: 2017-03-22 20:40:00, entry price: 1045.99899967 | |
info: 2017-03-22 20:40:00, (long position) stop loss order 54, stock = ETH/USDT, entry price = 42.70383465, stop price = 39.60180984530473 | |
info: 2017-03-24 00:50:00, BTC/USDT: 52 order executed: price: 1002.37, value: 23972.62, commm 0.00, cost basis: 1046.00, stock price: 1000.00001999 | |
info: 2017-03-24 00:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-03-24 21:35:00, long trail exit order id = 55, stock = ETH/USDT, trail exit price = 49.72940836948919 | |
info: 2017-03-24 21:40:00, ETH/USDT: 55 order executed: price: 49.49, value: 13766.44, commm 0.00, cost basis: 42.70, stock price: 49.32778356 | |
info: 2017-03-24 21:40:00, Trade value: 0.00, P/L 2186.63, P/L comm: 2186.63 | |
info: 2017-03-24 21:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-24 21:40:00, ETH/USDT: position: 0.0 calc position size: 271.5074660689757 | |
info: 2017-03-24 21:45:00, ETH/USDT: 56 order executed: price: 49.11, value: 13333.73, commm 0.00, cost basis: 49.11, stock price: 50.1 | |
info: 2017-03-24 21:45:00, entry price: 49.11 | |
info: 2017-03-24 21:45:00, (long position) stop loss order 57, stock = ETH/USDT, entry price = 49.11, stop price = 45.426860031591346 | |
info: 2017-03-27 09:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-03-27 09:00:00, BTC/USDT: position: 0.0 calc position size: 24.595101487060724 | |
info: 2017-03-27 09:00:00, entry price: 49.11 | |
info: 2017-03-27 09:05:00, BTC/USDT: 58 order executed: price: 1015.00, value: 24964.03, commm 0.00, cost basis: 1015.00, stock price: 1016.99999998 | |
info: 2017-03-27 09:05:00, (long position) stop loss order 59, stock = BTC/USDT, entry price = 1015.0, stop price = 974.3414973088811 | |
info: 2017-03-27 18:05:00, long trail exit order id = 60, stock = ETH/USDT, trail exit price = 48.7268284546407 | |
info: 2017-03-27 18:10:00, ETH/USDT: 60 order executed: price: 48.00, value: 13333.73, commm 0.00, cost basis: 49.11, stock price: 48.32778 | |
info: 2017-03-27 18:10:00, Trade value: 0.00, P/L -301.37, P/L comm: -301.37 | |
info: 2017-03-28 22:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-03-28 22:35:00, ETH/USDT: position: 0.0 calc position size: 274.57970347066953 | |
info: 2017-03-28 22:40:00, ETH/USDT: 61 order executed: price: 53.09, value: 14577.44, commm 0.00, cost basis: 53.09, stock price: 52.2600042 | |
info: 2017-03-28 22:40:00, entry price: 1015.0 | |
info: 2017-03-28 22:40:00, (long position) stop loss order 62, stock = ETH/USDT, entry price = 53.09, stop price = 49.44807021655256 | |
info: 2017-03-28 23:05:00, long trail exit order id = 63, stock = BTC/USDT, trail exit price = 1012.3549930041669 | |
info: 2017-03-28 23:10:00, BTC/USDT: 63 order executed: price: 1013.00, value: 24964.03, commm 0.00, cost basis: 1015.00, stock price: 1013.43605998 | |
info: 2017-03-28 23:10:00, Trade value: 0.00, P/L -49.19, P/L comm: -49.19 | |
info: 2017-03-31 00:10:00, ETH/USDT: 62 order executed: price: 49.45, value: 14577.44, commm 0.00, cost basis: 53.09, stock price: 49.329993 | |
info: 2017-03-31 00:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-03-31 11:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-03-31 11:40:00, BTC/USDT: position: 0.0 calc position size: 23.456946536123642 | |
info: 2017-03-31 11:45:00, BTC/USDT: 64 order executed: price: 1079.51, value: 25322.09, commm 0.00, cost basis: 1079.51, stock price: 1084.72601331 | |
info: 2017-03-31 11:45:00, entry price: 1079.51344768 | |
info: 2017-03-31 11:45:00, (long position) stop loss order 65, stock = BTC/USDT, entry price = 1079.51344768, stop price = 1036.8821530031755 | |
info: 2017-04-01 11:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-04-01 11:45:00, ETH/USDT: position: 0.0 calc position size: 286.9732578307666 | |
info: 2017-04-01 11:50:00, ETH/USDT: 66 order executed: price: 51.49, value: 14774.99, commm 0.00, cost basis: 51.49, stock price: 51.02619 | |
info: 2017-04-01 11:50:00, entry price: 1079.51344768 | |
info: 2017-04-01 11:50:00, (long position) stop loss order 67, stock = ETH/USDT, entry price = 51.48559999, stop price = 48.00095473922294 | |
info: 2017-04-02 16:05:00, ETH/USDT: 67 order executed: price: 48.00, value: 14774.99, commm 0.00, cost basis: 51.49, stock price: 47.70000006 | |
info: 2017-04-02 16:05:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-04-12 15:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-04-12 15:45:00, ETH/USDT: position: 0.0 calc position size: 300.0873801041257 | |
info: 2017-04-12 15:50:00, ETH/USDT: 68 order executed: price: 48.78, value: 14638.26, commm 0.00, cost basis: 48.78, stock price: 47.96421931 | |
info: 2017-04-12 15:50:00, entry price: 1079.51344768 | |
info: 2017-04-12 15:50:00, (long position) stop loss order 69, stock = ETH/USDT, entry price = 48.780002, stop price = 45.44763927400661 | |
info: 2017-04-13 02:00:00, long trail exit order id = 70, stock = BTC/USDT, trail exit price = 1196.5424898599358 | |
info: 2017-04-13 02:05:00, BTC/USDT: 70 order executed: price: 1184.63, value: 25322.09, commm 0.00, cost basis: 1079.51, stock price: 1188.99999999 | |
info: 2017-04-13 02:05:00, Trade value: 0.00, P/L 2465.65, P/L comm: 2465.65 | |
info: 2017-04-14 14:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-14 14:10:00, BTC/USDT: position: 0.0 calc position size: 25.53802731118334 | |
info: 2017-04-14 14:10:00, entry price: 48.780002 | |
info: 2017-04-14 14:15:00, BTC/USDT: 71 order executed: price: 1217.40, value: 31089.99, commm 0.00, cost basis: 1217.40, stock price: 1215.99999999 | |
info: 2017-04-14 14:15:00, (long position) stop loss order 72, stock = BTC/USDT, entry price = 1217.39999999, stop price = 1178.2427076974159 | |
info: 2017-04-19 19:25:00, long trail exit order id = 73, stock = ETH/USDT, trail exit price = 50.80826076761398 | |
info: 2017-04-19 19:30:00, ETH/USDT: 73 order executed: price: 48.13, value: 14638.26, commm 0.00, cost basis: 48.78, stock price: 49.058 | |
info: 2017-04-19 19:30:00, Trade value: 0.00, P/L -195.43, P/L comm: -195.43 | |
info: 2017-04-19 19:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-04-19 19:50:00, ETH/USDT: position: 0.0 calc position size: 626.648325608359 | |
info: 2017-04-19 19:55:00, ETH/USDT: 74 order executed: price: 49.89, value: 31263.48, commm 0.00, cost basis: 49.89, stock price: 49.9 | |
info: 2017-04-19 19:55:00, entry price: 1217.39999999 | |
info: 2017-04-19 19:55:00, (long position) stop loss order 75, stock = ETH/USDT, entry price = 49.88999985, stop price = 48.29420846409119 | |
info: 2017-04-22 09:20:00, long trail exit order id = 76, stock = BTC/USDT, trail exit price = 1301.7590920920343 | |
info: 2017-04-22 09:25:00, BTC/USDT: 76 order executed: price: 1302.68, value: 31089.99, commm 0.00, cost basis: 1217.40, stock price: 1301.4 | |
info: 2017-04-22 09:25:00, Trade value: 0.00, P/L 2177.79, P/L comm: 2177.79 | |
info: 2017-04-22 14:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-22 14:20:00, BTC/USDT: position: 0.0 calc position size: 42.416525485281795 | |
info: 2017-04-22 14:20:00, entry price: 49.88999985 | |
info: 2017-04-22 14:25:00, BTC/USDT: 77 order executed: price: 1321.20, value: 56040.87, commm 0.00, cost basis: 1321.20, stock price: 1320.53637643 | |
info: 2017-04-22 14:25:00, (long position) stop loss order 78, stock = BTC/USDT, entry price = 1321.20380707, stop price = 1297.6280900927338 | |
info: 2017-04-24 03:40:00, long trail exit order id = 79, stock = BTC/USDT, trail exit price = 1337.308513705918 | |
info: 2017-04-24 03:45:00, BTC/USDT: 79 order executed: price: 1336.76, value: 56040.87, commm 0.00, cost basis: 1321.20, stock price: 1329.34853 | |
info: 2017-04-24 03:45:00, Trade value: 0.00, P/L 659.63, P/L comm: 659.63 | |
info: 2017-04-24 15:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-24 15:40:00, BTC/USDT: position: 0.0 calc position size: 46.15613142130238 | |
info: 2017-04-24 15:40:00, entry price: 49.88999985 | |
info: 2017-04-24 15:45:00, BTC/USDT: 80 order executed: price: 1349.95, value: 62308.48, commm 0.00, cost basis: 1349.95, stock price: 1351.0000004 | |
info: 2017-04-24 15:45:00, (long position) stop loss order 81, stock = BTC/USDT, entry price = 1349.95018127, stop price = 1328.2845873563283 | |
info: 2017-04-27 08:50:00, long trail exit order id = 82, stock = ETH/USDT, trail exit price = 64.98024947750362 | |
info: 2017-04-27 08:55:00, ETH/USDT: 82 order executed: price: 64.29, value: 31263.48, commm 0.00, cost basis: 49.89, stock price: 65.20042 | |
info: 2017-04-27 08:55:00, Trade value: 0.00, P/L 9023.74, P/L comm: 9023.74 | |
info: 2017-04-27 20:40:00, long trail exit order id = 83, stock = BTC/USDT, trail exit price = 1428.8194703683487 | |
info: 2017-04-27 20:45:00, BTC/USDT: 83 order executed: price: 1425.82, value: 62308.48, commm 0.00, cost basis: 1349.95, stock price: 1424.00000001 | |
info: 2017-04-27 20:45:00, Trade value: 0.00, P/L 3501.86, P/L comm: 3501.86 | |
info: 2017-04-27 20:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-27 20:45:00, BTC/USDT: position: 0.0 calc position size: 62.284024379050706 | |
info: 2017-04-27 20:50:00, BTC/USDT: 84 order executed: price: 1425.48, value: 88784.90, commm 0.00, cost basis: 1425.48, stock price: 1425.42400039 | |
info: 2017-04-27 20:50:00, entry price: 1425.48433919 | |
info: 2017-04-27 20:50:00, (long position) stop loss order 85, stock = BTC/USDT, entry price = 1425.48433919, stop price = 1409.4288577086788 | |
info: 2017-04-28 00:50:00, long trail exit order id = 86, stock = BTC/USDT, trail exit price = 1429.9306481483486 | |
info: 2017-04-28 00:55:00, BTC/USDT: 86 order executed: price: 1428.17, value: 88784.90, commm 0.00, cost basis: 1425.48, stock price: 1425.00000001 | |
info: 2017-04-28 00:55:00, Trade value: 0.00, P/L 167.06, P/L comm: 167.06 | |
info: 2017-04-28 00:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-28 00:55:00, BTC/USDT: position: 0.0 calc position size: 62.284024379050706 | |
info: 2017-04-28 01:00:00, BTC/USDT: 87 order executed: price: 1425.00, value: 88754.73, commm 0.00, cost basis: 1425.00, stock price: 1430.85401776 | |
info: 2017-04-28 01:00:00, entry price: 1425.00000001 | |
info: 2017-04-28 01:00:00, (long position) stop loss order 88, stock = BTC/USDT, entry price = 1425.00000001, stop price = 1408.9445185286788 | |
info: 2017-04-28 07:00:00, long trail exit order id = 89, stock = BTC/USDT, trail exit price = 1416.5070546683487 | |
info: 2017-04-28 07:05:00, BTC/USDT: 89 order executed: price: 1413.12, value: 88754.73, commm 0.00, cost basis: 1425.00, stock price: 1414.3986123 | |
info: 2017-04-28 07:05:00, Trade value: 0.00, P/L -739.66, P/L comm: -739.66 | |
info: 2017-04-28 07:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-04-28 07:30:00, ETH/USDT: position: 0.0 calc position size: 496.1924204725028 | |
info: 2017-04-28 07:35:00, ETH/USDT: 90 order executed: price: 67.40, value: 33443.37, commm 0.00, cost basis: 67.40, stock price: 67.0 | |
info: 2017-04-28 07:35:00, entry price: 67.4 | |
info: 2017-04-28 07:35:00, (long position) stop loss order 91, stock = ETH/USDT, entry price = 67.4, stop price = 65.38465281060171 | |
info: 2017-04-28 08:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-28 08:00:00, BTC/USDT: position: 0.0 calc position size: 62.284024379050706 | |
info: 2017-04-28 08:00:00, entry price: 67.4 | |
info: 2017-04-28 08:05:00, BTC/USDT: 92 order executed: price: 1396.91, value: 87004.96, commm 0.00, cost basis: 1396.91, stock price: 1396.0050747 | |
info: 2017-04-28 08:05:00, (long position) stop loss order 93, stock = BTC/USDT, entry price = 1396.906505, stop price = 1380.8510235186789 | |
info: 2017-04-28 09:55:00, long trail exit order id = 94, stock = BTC/USDT, trail exit price = 1388.7306481483486 | |
info: 2017-04-28 10:00:00, BTC/USDT: 94 order executed: price: 1387.00, value: 87004.96, commm 0.00, cost basis: 1396.91, stock price: 1386.38513961 | |
info: 2017-04-28 10:00:00, Trade value: 0.00, P/L -617.02, P/L comm: -617.02 | |
info: 2017-04-28 11:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-28 11:05:00, BTC/USDT: position: 0.0 calc position size: 62.284024379050706 | |
info: 2017-04-28 11:05:00, entry price: 67.4 | |
info: 2017-04-28 11:10:00, BTC/USDT: 95 order executed: price: 1391.96, value: 86696.87, commm 0.00, cost basis: 1391.96, stock price: 1394.31599956 | |
info: 2017-04-28 11:10:00, (long position) stop loss order 96, stock = BTC/USDT, entry price = 1391.96000593, stop price = 1375.904524448679 | |
info: 2017-04-28 14:15:00, long trail exit order id = 97, stock = BTC/USDT, trail exit price = 1379.5118262405986 | |
info: 2017-04-28 14:20:00, BTC/USDT: 97 order executed: price: 1378.00, value: 86696.87, commm 0.00, cost basis: 1391.96, stock price: 1378.99999999 | |
info: 2017-04-28 14:20:00, Trade value: 0.00, P/L -869.49, P/L comm: -869.49 | |
info: 2017-04-28 16:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-28 16:10:00, BTC/USDT: position: 0.0 calc position size: 64.02120953007983 | |
info: 2017-04-28 16:10:00, entry price: 67.4 | |
info: 2017-04-28 16:15:00, BTC/USDT: 98 order executed: price: 1389.66, value: 88967.53, commm 0.00, cost basis: 1389.66, stock price: 1384.28699987 | |
info: 2017-04-28 16:15:00, (long position) stop loss order 99, stock = BTC/USDT, entry price = 1389.657163, stop price = 1374.037339392479 | |
info: 2017-04-28 16:50:00, BTC/USDT: 99 order executed: price: 1374.04, value: 88967.53, commm 0.00, cost basis: 1389.66, stock price: 1373.40000002 | |
info: 2017-04-28 16:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-04-28 17:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-28 17:45:00, BTC/USDT: position: 0.0 calc position size: 64.02120953007983 | |
info: 2017-04-28 17:45:00, entry price: 67.4 | |
info: 2017-04-28 17:50:00, BTC/USDT: 100 order executed: price: 1389.22, value: 88939.55, commm 0.00, cost basis: 1389.22, stock price: 1387.0 | |
info: 2017-04-28 17:50:00, (long position) stop loss order 101, stock = BTC/USDT, entry price = 1389.22003042, stop price = 1373.600206812479 | |
info: 2017-04-28 21:25:00, long trail exit order id = 102, stock = ETH/USDT, trail exit price = 74.68378868273399 | |
info: 2017-04-28 21:30:00, ETH/USDT: 102 order executed: price: 74.67, value: 33443.37, commm 0.00, cost basis: 67.40, stock price: 73.50007001 | |
info: 2017-04-28 21:30:00, Trade value: 0.00, P/L 3604.99, P/L comm: 3604.99 | |
info: 2017-04-28 21:45:00, long trail exit order id = 103, stock = BTC/USDT, trail exit price = 1410.1717714905985 | |
info: 2017-04-28 21:50:00, BTC/USDT: 103 order executed: price: 1410.35, value: 88939.55, commm 0.00, cost basis: 1389.22, stock price: 1411.71416357 | |
info: 2017-04-28 21:50:00, Trade value: 0.00, P/L 1352.89, P/L comm: 1352.89 | |
info: 2017-04-28 22:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-28 22:30:00, BTC/USDT: position: 0.0 calc position size: 64.02120953007983 | |
info: 2017-04-28 22:35:00, BTC/USDT: 104 order executed: price: 1408.94, value: 90202.16, commm 0.00, cost basis: 1408.94, stock price: 1409.60519 | |
info: 2017-04-28 22:35:00, entry price: 1408.94179423 | |
info: 2017-04-28 22:35:00, (long position) stop loss order 105, stock = BTC/USDT, entry price = 1408.94179423, stop price = 1393.3219706224788 | |
info: 2017-04-29 05:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-04-29 05:45:00, ETH/USDT: position: 0.0 calc position size: 434.41944352012734 | |
info: 2017-04-29 05:50:00, ETH/USDT: 106 order executed: price: 71.31, value: 30978.45, commm 0.00, cost basis: 71.31, stock price: 71.44999 | |
info: 2017-04-29 05:50:00, entry price: 1408.94179423 | |
info: 2017-04-29 05:50:00, (long position) stop loss order 107, stock = ETH/USDT, entry price = 71.31000001, stop price = 69.00807726018719 | |
info: 2017-04-29 09:45:00, long trail exit order id = 108, stock = BTC/USDT, trail exit price = 1406.4864353705984 | |
info: 2017-04-29 09:50:00, BTC/USDT: 108 order executed: price: 1405.70, value: 90202.16, commm 0.00, cost basis: 1408.94, stock price: 1408.21578332 | |
info: 2017-04-29 09:50:00, Trade value: 0.00, P/L -207.54, P/L comm: -207.54 | |
info: 2017-04-29 09:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-29 09:50:00, BTC/USDT: position: 0.0 calc position size: 64.02120953007983 | |
info: 2017-04-29 09:50:00, entry price: 71.31000001 | |
info: 2017-04-29 09:55:00, BTC/USDT: 109 order executed: price: 1408.22, value: 90155.68, commm 0.00, cost basis: 1408.22, stock price: 1411.76826032 | |
info: 2017-04-29 09:55:00, (long position) stop loss order 110, stock = BTC/USDT, entry price = 1408.21578308, stop price = 1392.5959594724789 | |
info: 2017-04-30 04:50:00, long trail exit order id = 111, stock = BTC/USDT, trail exit price = 1418.0994013009627 | |
info: 2017-04-30 04:55:00, BTC/USDT: 111 order executed: price: 1418.40, value: 90155.68, commm 0.00, cost basis: 1408.22, stock price: 1416.58585324 | |
info: 2017-04-30 04:55:00, Trade value: 0.00, P/L 651.72, P/L comm: 651.72 | |
info: 2017-04-30 09:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-30 09:45:00, BTC/USDT: position: 0.0 calc position size: 62.81218062351421 | |
info: 2017-04-30 09:45:00, entry price: 71.31000001 | |
info: 2017-04-30 09:50:00, BTC/USDT: 112 order executed: price: 1424.29, value: 89462.64, commm 0.00, cost basis: 1424.29, stock price: 1423.71442348 | |
info: 2017-04-30 09:50:00, (long position) stop loss order 113, stock = BTC/USDT, entry price = 1424.28799961, stop price = 1408.3675206507703 | |
info: 2017-04-30 15:10:00, BTC/USDT: 113 order executed: price: 1408.37, value: 89462.64, commm 0.00, cost basis: 1424.29, stock price: 1408.11499793 | |
info: 2017-04-30 15:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-04-30 16:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-04-30 16:45:00, BTC/USDT: position: 0.0 calc position size: 62.18021005369981 | |
info: 2017-04-30 16:45:00, entry price: 71.31000001 | |
info: 2017-04-30 16:50:00, BTC/USDT: 114 order executed: price: 1424.31, value: 88563.74, commm 0.00, cost basis: 1424.31, stock price: 1423.33273065 | |
info: 2017-04-30 16:50:00, (long position) stop loss order 115, stock = BTC/USDT, entry price = 1424.30752271, stop price = 1408.2252354495295 | |
info: 2017-04-30 21:00:00, long trail exit order id = 116, stock = ETH/USDT, trail exit price = 83.3665287673082 | |
info: 2017-04-30 21:05:00, ETH/USDT: 116 order executed: price: 83.41, value: 30978.45, commm 0.00, cost basis: 71.31, stock price: 83.55314892 | |
info: 2017-04-30 21:05:00, Trade value: 0.00, P/L 5257.62, P/L comm: 5257.62 | |
info: 2017-05-01 11:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-01 11:00:00, ETH/USDT: position: 0.0 calc position size: 384.2050344057116 | |
info: 2017-05-01 11:05:00, ETH/USDT: 117 order executed: price: 81.45, value: 31293.97, commm 0.00, cost basis: 81.45, stock price: 80.15448619 | |
info: 2017-05-01 11:05:00, entry price: 1424.30752271 | |
info: 2017-05-01 11:05:00, long trail exit order id = 118, stock = BTC/USDT, trail exit price = 1491.8971409544117 | |
info: 2017-05-01 11:05:00, (long position) stop loss order 119, stock = ETH/USDT, entry price = 81.4512211, stop price = 78.84844416984654 | |
info: 2017-05-01 11:10:00, BTC/USDT: 118 order executed: price: 1485.00, value: 88563.74, commm 0.00, cost basis: 1424.31, stock price: 1483.99999997 | |
info: 2017-05-01 11:10:00, ETH/USDT: 119 order executed: price: 78.85, value: 31293.97, commm 0.00, cost basis: 81.45, stock price: 82.89993 | |
info: 2017-05-01 11:10:00, Trade value: 0.00, P/L 3773.87, P/L comm: 3773.87 | |
info: 2017-05-01 11:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-01 11:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-01 11:30:00, ETH/USDT: position: 0.0 calc position size: 384.2050344057116 | |
info: 2017-05-01 11:35:00, ETH/USDT: 120 order executed: price: 81.00, value: 31120.61, commm 0.00, cost basis: 81.00, stock price: 81.12 | |
info: 2017-05-01 11:35:00, entry price: 81.00000001 | |
info: 2017-05-01 11:35:00, (long position) stop loss order 121, stock = ETH/USDT, entry price = 81.00000001, stop price = 78.39722307984654 | |
info: 2017-05-01 12:55:00, long trail exit order id = 122, stock = ETH/USDT, trail exit price = 81.24652883730819 | |
info: 2017-05-01 13:00:00, ETH/USDT: 122 order executed: price: 80.42, value: 31120.61, commm 0.00, cost basis: 81.00, stock price: 80.76981003 | |
info: 2017-05-01 13:00:00, Trade value: 0.00, P/L -223.04, P/L comm: -223.04 | |
info: 2017-05-01 13:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-01 13:35:00, ETH/USDT: position: 0.0 calc position size: 384.2050344057116 | |
info: 2017-05-01 13:40:00, ETH/USDT: 123 order executed: price: 81.66, value: 31374.59, commm 0.00, cost basis: 81.66, stock price: 81.00000001 | |
info: 2017-05-01 13:40:00, entry price: 81.6610505 | |
info: 2017-05-01 13:40:00, (long position) stop loss order 124, stock = ETH/USDT, entry price = 81.6610505, stop price = 79.05827356984655 | |
info: 2017-05-01 17:00:00, long trail exit order id = 125, stock = ETH/USDT, trail exit price = 80.55501327849895 | |
info: 2017-05-01 17:05:00, ETH/USDT: 125 order executed: price: 80.30, value: 31374.59, commm 0.00, cost basis: 81.66, stock price: 80.22095374 | |
info: 2017-05-01 17:05:00, Trade value: 0.00, P/L -522.92, P/L comm: -522.92 | |
info: 2017-05-01 18:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-01 18:10:00, ETH/USDT: position: 0.0 calc position size: 363.7698286434474 | |
info: 2017-05-01 18:15:00, ETH/USDT: 126 order executed: price: 81.00, value: 29465.20, commm 0.00, cost basis: 81.00, stock price: 81.20480258 | |
info: 2017-05-01 18:15:00, entry price: 80.99956544 | |
info: 2017-05-01 18:15:00, (long position) stop loss order 127, stock = ETH/USDT, entry price = 80.99956544, stop price = 78.25057439879916 | |
info: 2017-05-02 05:35:00, long trail exit order id = 128, stock = ETH/USDT, trail exit price = 82.01552380849895 | |
info: 2017-05-02 05:40:00, ETH/USDT: 128 order executed: price: 81.92, value: 29465.20, commm 0.00, cost basis: 81.00, stock price: 81.5 | |
info: 2017-05-02 05:40:00, Trade value: 0.00, P/L 335.04, P/L comm: 335.04 | |
info: 2017-05-02 05:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-02 05:40:00, ETH/USDT: position: 0.0 calc position size: 363.7698286434474 | |
info: 2017-05-02 05:45:00, ETH/USDT: 129 order executed: price: 81.50, value: 29647.24, commm 0.00, cost basis: 81.50, stock price: 81.0 | |
info: 2017-05-02 05:45:00, entry price: 81.50000001 | |
info: 2017-05-02 05:45:00, (long position) stop loss order 130, stock = ETH/USDT, entry price = 81.50000001, stop price = 78.75100896879916 | |
info: 2017-05-02 12:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-02 12:30:00, BTC/USDT: position: 0.0 calc position size: 40.64288354560632 | |
info: 2017-05-02 12:30:00, entry price: 81.50000001 | |
info: 2017-05-02 12:35:00, BTC/USDT: 131 order executed: price: 1570.00, value: 63809.33, commm 0.00, cost basis: 1570.00, stock price: 1570.0 | |
info: 2017-05-02 12:35:00, (long position) stop loss order 132, stock = BTC/USDT, entry price = 1570.0, stop price = 1545.3954465637785 | |
info: 2017-05-02 14:35:00, BTC/USDT: 132 order executed: price: 1545.40, value: 63809.33, commm 0.00, cost basis: 1570.00, stock price: 1543.13441927 | |
info: 2017-05-02 14:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-02 15:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-02 15:10:00, BTC/USDT: position: 0.0 calc position size: 38.64601490970076 | |
info: 2017-05-02 15:10:00, entry price: 81.50000001 | |
info: 2017-05-02 15:15:00, BTC/USDT: 133 order executed: price: 1550.00, value: 59901.32, commm 0.00, cost basis: 1550.00, stock price: 1547.51152111 | |
info: 2017-05-02 15:15:00, (long position) stop loss order 134, stock = BTC/USDT, entry price = 1549.99999999, stop price = 1524.124110785471 | |
info: 2017-05-02 15:25:00, BTC/USDT: 134 order executed: price: 1524.12, value: 59901.32, commm 0.00, cost basis: 1550.00, stock price: 1514.99999999 | |
info: 2017-05-02 15:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-02 15:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-02 15:55:00, BTC/USDT: position: 0.0 calc position size: 38.64601490970076 | |
info: 2017-05-02 15:55:00, entry price: 81.50000001 | |
info: 2017-05-02 16:00:00, BTC/USDT: 135 order executed: price: 1543.37, value: 59645.15, commm 0.00, cost basis: 1543.37, stock price: 1554.0 | |
info: 2017-05-02 16:00:00, (long position) stop loss order 136, stock = BTC/USDT, entry price = 1543.3713232, stop price = 1517.4954339954709 | |
info: 2017-05-03 01:50:00, long trail exit order id = 137, stock = BTC/USDT, trail exit price = 1561.6551384943384 | |
info: 2017-05-03 01:55:00, BTC/USDT: 137 order executed: price: 1560.00, value: 59645.15, commm 0.00, cost basis: 1543.37, stock price: 1556.0 | |
info: 2017-05-03 01:55:00, Trade value: 0.00, P/L 642.63, P/L comm: 642.63 | |
info: 2017-05-03 01:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-03 01:55:00, BTC/USDT: position: 0.0 calc position size: 38.64601490970076 | |
info: 2017-05-03 01:55:00, entry price: 81.50000001 | |
info: 2017-05-03 02:00:00, BTC/USDT: 138 order executed: price: 1558.30, value: 60222.09, commm 0.00, cost basis: 1558.30, stock price: 1555.0 | |
info: 2017-05-03 02:00:00, (long position) stop loss order 139, stock = BTC/USDT, entry price = 1558.3, stop price = 1532.4241107954708 | |
info: 2017-05-04 01:20:00, long trail exit order id = 140, stock = ETH/USDT, trail exit price = 89.07275379963417 | |
info: 2017-05-04 01:25:00, ETH/USDT: 140 order executed: price: 88.10, value: 29647.24, commm 0.00, cost basis: 81.50, stock price: 88.8 | |
info: 2017-05-04 01:25:00, Trade value: 0.00, P/L 2400.88, P/L comm: 2400.88 | |
info: 2017-05-04 01:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-04 01:30:00, ETH/USDT: position: 0.0 calc position size: 354.1315620994064 | |
info: 2017-05-04 01:35:00, ETH/USDT: 141 order executed: price: 88.00, value: 31163.58, commm 0.00, cost basis: 88.00, stock price: 88.50046993 | |
info: 2017-05-04 01:35:00, entry price: 1558.3 | |
info: 2017-05-04 01:35:00, (long position) stop loss order 142, stock = ETH/USDT, entry price = 87.99999999, stop price = 85.17619068570734 | |
info: 2017-05-04 15:10:00, long trail exit order id = 143, stock = BTC/USDT, trail exit price = 1664.0363740073128 | |
info: 2017-05-04 15:15:00, BTC/USDT: 143 order executed: price: 1662.34, value: 60222.09, commm 0.00, cost basis: 1558.30, stock price: 1664.17259541 | |
info: 2017-05-04 15:15:00, Trade value: 0.00, P/L 4020.68, P/L comm: 4020.68 | |
info: 2017-05-04 15:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-04 15:15:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-04 15:15:00, entry price: 87.99999999 | |
info: 2017-05-04 15:20:00, BTC/USDT: 144 order executed: price: 1661.00, value: 59163.17, commm 0.00, cost basis: 1661.00, stock price: 1658.44405635 | |
info: 2017-05-04 15:20:00, (long position) stop loss order 145, stock = BTC/USDT, entry price = 1661.00000002, stop price = 1632.9250992258503 | |
info: 2017-05-04 15:35:00, BTC/USDT: 145 order executed: price: 1632.93, value: 59163.17, commm 0.00, cost basis: 1661.00, stock price: 1623.99999998 | |
info: 2017-05-04 15:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-04 15:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-04 15:45:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-04 15:45:00, entry price: 87.99999999 | |
info: 2017-05-04 15:50:00, BTC/USDT: 146 order executed: price: 1611.00, value: 57382.22, commm 0.00, cost basis: 1611.00, stock price: 1613.99999994 | |
info: 2017-05-04 15:50:00, (long position) stop loss order 147, stock = BTC/USDT, entry price = 1611.0, stop price = 1582.9250992058503 | |
info: 2017-05-04 16:45:00, long trail exit order id = 148, stock = BTC/USDT, trail exit price = 1594.9063740073127 | |
info: 2017-05-04 16:50:00, BTC/USDT: 148 order executed: price: 1590.00, value: 57382.22, commm 0.00, cost basis: 1611.00, stock price: 1581.46674973 | |
info: 2017-05-04 16:50:00, Trade value: 0.00, P/L -748.00, P/L comm: -748.00 | |
info: 2017-05-04 16:50:00, long trail exit order id = 149, stock = ETH/USDT, trail exit price = 92.0902394793279 | |
info: 2017-05-04 16:55:00, ETH/USDT: 149 order executed: price: 91.04, value: 31163.58, commm 0.00, cost basis: 88.00, stock price: 91.00000007 | |
info: 2017-05-04 16:55:00, Trade value: 0.00, P/L 1076.11, P/L comm: 1076.11 | |
info: 2017-05-04 16:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-04 16:55:00, ETH/USDT: position: 0.0 calc position size: 332.8605399380044 | |
info: 2017-05-04 17:00:00, ETH/USDT: 150 order executed: price: 91.00, value: 30290.31, commm 0.00, cost basis: 91.00, stock price: 89.57822933 | |
info: 2017-05-04 17:00:00, entry price: 91.00000004 | |
info: 2017-05-04 17:00:00, (long position) stop loss order 151, stock = ETH/USDT, entry price = 91.00000004, stop price = 87.99573885546232 | |
info: 2017-05-04 17:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-04 17:25:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-04 17:25:00, entry price: 91.00000004 | |
info: 2017-05-04 17:30:00, BTC/USDT: 152 order executed: price: 1583.67, value: 56408.57, commm 0.00, cost basis: 1583.67, stock price: 1567.0 | |
info: 2017-05-04 17:30:00, (long position) stop loss order 153, stock = BTC/USDT, entry price = 1583.66501099, stop price = 1555.5901101958502 | |
info: 2017-05-04 17:35:00, BTC/USDT: 153 order executed: price: 1555.59, value: 56408.57, commm 0.00, cost basis: 1583.67, stock price: 1568.99999988 | |
info: 2017-05-04 17:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-04 17:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-04 17:35:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-04 17:35:00, entry price: 91.00000004 | |
info: 2017-05-04 17:40:00, BTC/USDT: 154 order executed: price: 1569.00, value: 55886.22, commm 0.00, cost basis: 1569.00, stock price: 1576.96443968 | |
info: 2017-05-04 17:40:00, (long position) stop loss order 155, stock = BTC/USDT, entry price = 1568.99999985, stop price = 1540.9250990558503 | |
info: 2017-05-04 19:10:00, long trail exit order id = 156, stock = BTC/USDT, trail exit price = 1580.0513785473127 | |
info: 2017-05-04 19:15:00, BTC/USDT: 156 order executed: price: 1581.92, value: 55886.22, commm 0.00, cost basis: 1569.00, stock price: 1575.30609847 | |
info: 2017-05-04 19:15:00, Trade value: 0.00, P/L 460.31, P/L comm: 460.31 | |
info: 2017-05-04 19:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-04 19:15:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-04 19:15:00, entry price: 91.00000004 | |
info: 2017-05-04 19:20:00, BTC/USDT: 157 order executed: price: 1574.38, value: 56077.72, commm 0.00, cost basis: 1574.38, stock price: 1571.00000002 | |
info: 2017-05-04 19:20:00, (long position) stop loss order 158, stock = BTC/USDT, entry price = 1574.37641526, stop price = 1546.3015144658502 | |
info: 2017-05-05 06:55:00, long trail exit order id = 159, stock = BTC/USDT, trail exit price = 1628.8781039073126 | |
info: 2017-05-05 07:00:00, BTC/USDT: 159 order executed: price: 1625.52, value: 56077.72, commm 0.00, cost basis: 1574.38, stock price: 1622.65805164 | |
info: 2017-05-05 07:00:00, Trade value: 0.00, P/L 1821.69, P/L comm: 1821.69 | |
info: 2017-05-05 11:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-05 11:10:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-05 11:10:00, entry price: 91.00000004 | |
info: 2017-05-05 11:10:00, long trail exit order id = 161, stock = ETH/USDT, trail exit price = 97.2446735193279 | |
info: 2017-05-05 11:15:00, BTC/USDT: 160 order executed: price: 1585.51, value: 56474.19, commm 0.00, cost basis: 1585.51, stock price: 1587.0 | |
info: 2017-05-05 11:15:00, ETH/USDT: 161 order executed: price: 96.00, value: 30290.31, commm 0.00, cost basis: 91.00, stock price: 95.701 | |
info: 2017-05-05 11:15:00, Trade value: 0.00, P/L 1664.30, P/L comm: 1664.30 | |
info: 2017-05-05 11:15:00, (long position) stop loss order 162, stock = BTC/USDT, entry price = 1585.50738563, stop price = 1557.4324848358503 | |
info: 2017-05-05 11:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-05 11:15:00, ETH/USDT: position: 0.0 calc position size: 332.8605399380044 | |
info: 2017-05-05 11:20:00, ETH/USDT: 163 order executed: price: 95.70, value: 31856.17, commm 0.00, cost basis: 95.70, stock price: 95.59499993 | |
info: 2017-05-05 11:20:00, entry price: 1585.50738563 | |
info: 2017-05-05 11:20:00, (long position) stop loss order 164, stock = ETH/USDT, entry price = 95.70426015, stop price = 92.69999896546231 | |
info: 2017-05-05 11:25:00, BTC/USDT: 162 order executed: price: 1557.43, value: 56474.19, commm 0.00, cost basis: 1585.51, stock price: 1575.329155 | |
info: 2017-05-05 11:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-05 11:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-05 11:25:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-05 11:25:00, entry price: 95.70426015 | |
info: 2017-05-05 11:30:00, BTC/USDT: 165 order executed: price: 1575.33, value: 56111.66, commm 0.00, cost basis: 1575.33, stock price: 1582.12286474 | |
info: 2017-05-05 11:30:00, (long position) stop loss order 166, stock = BTC/USDT, entry price = 1575.329155, stop price = 1547.2542542058502 | |
info: 2017-05-05 12:25:00, long trail exit order id = 167, stock = BTC/USDT, trail exit price = 1557.9770014473127 | |
info: 2017-05-05 12:30:00, BTC/USDT: 167 order executed: price: 1552.00, value: 56111.66, commm 0.00, cost basis: 1575.33, stock price: 1544.99 | |
info: 2017-05-05 12:30:00, Trade value: 0.00, P/L -830.96, P/L comm: -830.96 | |
info: 2017-05-05 12:40:00, ETH/USDT: 164 order executed: price: 92.70, value: 31856.17, commm 0.00, cost basis: 95.70, stock price: 92.86113764 | |
info: 2017-05-05 12:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-05 12:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-05 12:40:00, ETH/USDT: position: 0.0 calc position size: 332.8605399380044 | |
info: 2017-05-05 12:45:00, ETH/USDT: 168 order executed: price: 92.86, value: 30909.81, commm 0.00, cost basis: 92.86, stock price: 91.66083395 | |
info: 2017-05-05 12:45:00, entry price: 92.86113764 | |
info: 2017-05-05 12:45:00, (long position) stop loss order 169, stock = ETH/USDT, entry price = 92.86113764, stop price = 89.85687645546231 | |
info: 2017-05-05 12:50:00, ETH/USDT: 169 order executed: price: 89.86, value: 30909.81, commm 0.00, cost basis: 92.86, stock price: 89.07999954 | |
info: 2017-05-05 12:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-05 13:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-05 13:00:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-05 13:05:00, BTC/USDT: 170 order executed: price: 1514.90, value: 53959.23, commm 0.00, cost basis: 1514.90, stock price: 1538.09999999 | |
info: 2017-05-05 13:05:00, entry price: 1514.9 | |
info: 2017-05-05 13:05:00, (long position) stop loss order 171, stock = BTC/USDT, entry price = 1514.9, stop price = 1486.8250992058504 | |
info: 2017-05-05 13:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-05 13:05:00, ETH/USDT: position: 0.0 calc position size: 332.8605399380044 | |
info: 2017-05-05 13:10:00, ETH/USDT: 172 order executed: price: 91.40, value: 30423.45, commm 0.00, cost basis: 91.40, stock price: 90.66599012 | |
info: 2017-05-05 13:10:00, entry price: 1514.9 | |
info: 2017-05-05 13:10:00, (long position) stop loss order 173, stock = ETH/USDT, entry price = 91.4, stop price = 88.39573881546232 | |
info: 2017-05-05 13:15:00, ETH/USDT: 173 order executed: price: 88.40, value: 30423.45, commm 0.00, cost basis: 91.40, stock price: 87.21000001 | |
info: 2017-05-05 13:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-05 13:15:00, long trail exit order id = 174, stock = BTC/USDT, trail exit price = 1511.7238640273126 | |
info: 2017-05-05 13:20:00, BTC/USDT: 174 order executed: price: 1507.00, value: 53959.23, commm 0.00, cost basis: 1514.90, stock price: 1509.99999999 | |
info: 2017-05-05 13:20:00, Trade value: 0.00, P/L -281.39, P/L comm: -281.39 | |
info: 2017-05-05 13:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-05 13:20:00, BTC/USDT: position: 0.0 calc position size: 35.61900386869324 | |
info: 2017-05-05 13:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-05 13:20:00, ETH/USDT: position: 0.0 calc position size: 332.8605399380044 | |
info: 2017-05-05 13:25:00, BTC/USDT: 175 order executed: price: 1510.00, value: 53784.70, commm 0.00, cost basis: 1510.00, stock price: 1525.11244729 | |
info: 2017-05-05 13:25:00, ETH/USDT: 176 order executed: price: 89.10, value: 29657.87, commm 0.00, cost basis: 89.10, stock price: 91.0 | |
info: 2017-05-05 13:25:00, entry price: 1509.99999999 | |
info: 2017-05-05 13:25:00, (long position) stop loss order 177, stock = BTC/USDT, entry price = 1509.99999999, stop price = 1481.9250991958504 | |
info: 2017-05-05 13:25:00, (long position) stop loss order 178, stock = ETH/USDT, entry price = 89.09999998, stop price = 86.09573879546232 | |
info: 2017-05-05 15:40:00, long trail exit order id = 179, stock = ETH/USDT, trail exit price = 90.01172994596355 | |
info: 2017-05-05 15:45:00, ETH/USDT: 179 order executed: price: 89.88, value: 29657.87, commm 0.00, cost basis: 89.10, stock price: 89.72114033 | |
info: 2017-05-05 15:45:00, Trade value: 0.00, P/L 259.70, P/L comm: 259.70 | |
info: 2017-05-05 15:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-05 15:45:00, ETH/USDT: position: 0.0 calc position size: 313.4190972687267 | |
info: 2017-05-05 15:50:00, ETH/USDT: 180 order executed: price: 89.72, value: 28120.32, commm 0.00, cost basis: 89.72, stock price: 88.65014 | |
info: 2017-05-05 15:50:00, entry price: 1509.99999999 | |
info: 2017-05-05 15:50:00, long trail exit order id = 181, stock = BTC/USDT, trail exit price = 1550.3859870987012 | |
info: 2017-05-05 15:50:00, (long position) stop loss order 182, stock = ETH/USDT, entry price = 89.72114034, stop price = 86.53052429677085 | |
info: 2017-05-05 15:55:00, BTC/USDT: 181 order executed: price: 1549.01, value: 53784.70, commm 0.00, cost basis: 1510.00, stock price: 1554.72386 | |
info: 2017-05-05 15:55:00, Trade value: 0.00, P/L 1389.50, P/L comm: 1389.50 | |
info: 2017-05-05 16:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-05 16:10:00, BTC/USDT: position: 0.0 calc position size: 26.836146846171566 | |
info: 2017-05-05 16:10:00, entry price: 89.72114034 | |
info: 2017-05-05 16:15:00, BTC/USDT: 183 order executed: price: 1543.00, value: 41408.17, commm 0.00, cost basis: 1543.00, stock price: 1540.0 | |
info: 2017-05-05 16:15:00, (long position) stop loss order 184, stock = BTC/USDT, entry price = 1543.00000001, stop price = 1505.736826360961 | |
info: 2017-05-05 19:30:00, long trail exit order id = 185, stock = BTC/USDT, trail exit price = 1537.7701677187013 | |
info: 2017-05-05 19:35:00, BTC/USDT: 185 order executed: price: 1541.29, value: 41408.17, commm 0.00, cost basis: 1543.00, stock price: 1510.0 | |
info: 2017-05-05 19:35:00, Trade value: 0.00, P/L -46.01, P/L comm: -46.01 | |
info: 2017-05-05 19:35:00, long trail exit order id = 186, stock = ETH/USDT, trail exit price = 91.01172983596355 | |
info: 2017-05-05 19:40:00, ETH/USDT: 186 order executed: price: 90.00, value: 28120.32, commm 0.00, cost basis: 89.72, stock price: 90.5342 | |
info: 2017-05-05 19:40:00, Trade value: 0.00, P/L 87.36, P/L comm: 87.36 | |
info: 2017-05-05 19:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-05 19:40:00, ETH/USDT: position: 0.0 calc position size: 313.4190972687267 | |
info: 2017-05-05 19:45:00, ETH/USDT: 187 order executed: price: 90.53, value: 28375.04, commm 0.00, cost basis: 90.53, stock price: 90.5399557 | |
info: 2017-05-05 19:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-05 19:45:00, BTC/USDT: position: 0.0 calc position size: 26.836146846171566 | |
info: 2017-05-05 19:45:00, entry price: 90.53384999 | |
info: 2017-05-05 19:45:00, (long position) stop loss order 189, stock = ETH/USDT, entry price = 90.53384999, stop price = 87.34323394677084 | |
info: 2017-05-05 19:50:00, BTC/USDT: 188 order executed: price: 1537.65, value: 41264.71, commm 0.00, cost basis: 1537.65, stock price: 1545.62282865 | |
info: 2017-05-05 19:50:00, (long position) stop loss order 190, stock = BTC/USDT, entry price = 1537.65396763, stop price = 1500.390793980961 | |
info: 2017-05-06 03:10:00, long trail exit order id = 191, stock = ETH/USDT, trail exit price = 91.25980997596355 | |
info: 2017-05-06 03:15:00, ETH/USDT: 191 order executed: price: 91.00, value: 28375.04, commm 0.00, cost basis: 90.53, stock price: 91.00000011 | |
info: 2017-05-06 03:15:00, Trade value: 0.00, P/L 146.10, P/L comm: 146.10 | |
info: 2017-05-06 03:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-06 03:15:00, ETH/USDT: position: 0.0 calc position size: 313.4190972687267 | |
info: 2017-05-06 03:20:00, ETH/USDT: 192 order executed: price: 91.00, value: 28521.14, commm 0.00, cost basis: 91.00, stock price: 91.65259999 | |
info: 2017-05-06 03:20:00, entry price: 1537.65396763 | |
info: 2017-05-06 03:20:00, (long position) stop loss order 193, stock = ETH/USDT, entry price = 91.0000001, stop price = 87.80938405677084 | |
info: 2017-05-07 03:55:00, long trail exit order id = 194, stock = BTC/USDT, trail exit price = 1583.2054868244857 | |
info: 2017-05-07 04:00:00, BTC/USDT: 194 order executed: price: 1581.77, value: 41264.71, commm 0.00, cost basis: 1537.65, stock price: 1580.7516035 | |
info: 2017-05-07 04:00:00, Trade value: 0.00, P/L 1183.84, P/L comm: 1183.84 | |
info: 2017-05-07 04:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-07 04:55:00, BTC/USDT: position: 0.0 calc position size: 27.012709896241997 | |
info: 2017-05-07 04:55:00, entry price: 91.0000001 | |
info: 2017-05-07 05:00:00, BTC/USDT: 195 order executed: price: 1597.16, value: 43143.68, commm 0.00, cost basis: 1597.16, stock price: 1597.1436992 | |
info: 2017-05-07 05:00:00, (long position) stop loss order 196, stock = BTC/USDT, entry price = 1597.16230909, stop price = 1560.1426985495884 | |
info: 2017-05-07 18:00:00, long trail exit order id = 197, stock = ETH/USDT, trail exit price = 94.52055769896658 | |
info: 2017-05-07 18:05:00, ETH/USDT: 197 order executed: price: 94.20, value: 28521.14, commm 0.00, cost basis: 91.00, stock price: 94.6817 | |
info: 2017-05-07 18:05:00, Trade value: 0.00, P/L 1002.63, P/L comm: 1002.63 | |
info: 2017-05-07 19:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-07 19:10:00, ETH/USDT: position: 0.0 calc position size: 295.6262870550394 | |
info: 2017-05-07 19:15:00, ETH/USDT: 198 order executed: price: 94.80, value: 28025.37, commm 0.00, cost basis: 94.80, stock price: 94.99999999 | |
info: 2017-05-07 19:15:00, entry price: 1597.16230909 | |
info: 2017-05-07 19:15:00, (long position) stop loss order 199, stock = ETH/USDT, entry price = 94.8, stop price = 91.41735087917327 | |
info: 2017-05-08 01:20:00, ETH/USDT: 199 order executed: price: 91.42, value: 28025.37, commm 0.00, cost basis: 94.80, stock price: 91.00000016 | |
info: 2017-05-08 01:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-08 04:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-08 04:00:00, ETH/USDT: position: 0.0 calc position size: 295.6262870550394 | |
info: 2017-05-08 04:05:00, ETH/USDT: 200 order executed: price: 92.94, value: 27475.07, commm 0.00, cost basis: 92.94, stock price: 91.57640715 | |
info: 2017-05-08 04:05:00, entry price: 1597.16230909 | |
info: 2017-05-08 04:05:00, (long position) stop loss order 201, stock = ETH/USDT, entry price = 92.93850998, stop price = 89.55586085917328 | |
info: 2017-05-08 09:25:00, ETH/USDT: 201 order executed: price: 89.56, value: 27475.07, commm 0.00, cost basis: 92.94, stock price: 89.96326997 | |
info: 2017-05-08 09:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-08 10:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-08 10:30:00, ETH/USDT: position: 0.0 calc position size: 295.6262870550394 | |
info: 2017-05-08 10:35:00, ETH/USDT: 202 order executed: price: 92.70, value: 27403.89, commm 0.00, cost basis: 92.70, stock price: 92.88 | |
info: 2017-05-08 10:35:00, entry price: 1597.16230909 | |
info: 2017-05-08 10:35:00, (long position) stop loss order 203, stock = ETH/USDT, entry price = 92.69775992, stop price = 89.31511079917327 | |
info: 2017-05-08 19:50:00, ETH/USDT: 203 order executed: price: 89.32, value: 27403.89, commm 0.00, cost basis: 92.70, stock price: 89.00000001 | |
info: 2017-05-08 19:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-09 00:05:00, long trail exit order id = 204, stock = BTC/USDT, trail exit price = 1719.7458333978545 | |
info: 2017-05-09 00:10:00, BTC/USDT: 204 order executed: price: 1708.00, value: 43143.68, commm 0.00, cost basis: 1597.16, stock price: 1719.05599999 | |
info: 2017-05-09 00:10:00, Trade value: 0.00, P/L 2994.03, P/L comm: 2994.03 | |
info: 2017-05-09 00:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-09 00:10:00, BTC/USDT: position: 0.0 calc position size: 25.378563606546805 | |
info: 2017-05-09 00:15:00, BTC/USDT: 205 order executed: price: 1719.00, value: 43625.75, commm 0.00, cost basis: 1719.00, stock price: 1731.0 | |
info: 2017-05-09 00:15:00, entry price: 1718.99999987 | |
info: 2017-05-09 00:15:00, (long position) stop loss order 206, stock = BTC/USDT, entry price = 1718.99999987, stop price = 1679.5966665882836 | |
info: 2017-05-09 09:25:00, long trail exit order id = 207, stock = BTC/USDT, trail exit price = 1749.6346556178546 | |
info: 2017-05-09 09:30:00, BTC/USDT: 207 order executed: price: 1744.84, value: 43625.75, commm 0.00, cost basis: 1719.00, stock price: 1747.09622238 | |
info: 2017-05-09 09:30:00, Trade value: 0.00, P/L 655.84, P/L comm: 655.84 | |
info: 2017-05-09 16:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-09 16:40:00, BTC/USDT: position: 0.0 calc position size: 23.26283429414246 | |
info: 2017-05-09 16:45:00, BTC/USDT: 208 order executed: price: 1769.92, value: 41173.32, commm 0.00, cost basis: 1769.92, stock price: 1745.09267937 | |
info: 2017-05-09 16:45:00, entry price: 1769.9183323 | |
info: 2017-05-09 16:45:00, (long position) stop loss order 209, stock = BTC/USDT, entry price = 1769.9183323, stop price = 1726.931308992535 | |
info: 2017-05-09 16:50:00, BTC/USDT: 209 order executed: price: 1720.00, value: 41173.32, commm 0.00, cost basis: 1769.92, stock price: 1726.25561221 | |
info: 2017-05-09 16:50:00, Trade value: 0.00, P/L -1161.24, P/L comm: -1161.24 | |
info: 2017-05-09 16:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-09 16:55:00, BTC/USDT: position: 0.0 calc position size: 23.26283429414246 | |
info: 2017-05-09 17:00:00, BTC/USDT: 210 order executed: price: 1737.95, value: 40429.59, commm 0.00, cost basis: 1737.95, stock price: 1732.00000001 | |
info: 2017-05-09 17:00:00, entry price: 1737.94776241 | |
info: 2017-05-09 17:00:00, (long position) stop loss order 211, stock = BTC/USDT, entry price = 1737.94776241, stop price = 1694.960739102535 | |
info: 2017-05-10 00:00:00, long trail exit order id = 212, stock = BTC/USDT, trail exit price = 1722.2662208656686 | |
info: 2017-05-10 00:05:00, BTC/USDT: 212 order executed: price: 1720.00, value: 40429.59, commm 0.00, cost basis: 1737.95, stock price: 1722.5 | |
info: 2017-05-10 00:05:00, Trade value: 0.00, P/L -417.52, P/L comm: -417.52 | |
info: 2017-05-10 01:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-10 01:20:00, BTC/USDT: position: 0.0 calc position size: 23.26283429414246 | |
info: 2017-05-10 01:25:00, BTC/USDT: 213 order executed: price: 1759.41, value: 40928.93, commm 0.00, cost basis: 1759.41, stock price: 1757.22792091 | |
info: 2017-05-10 01:25:00, entry price: 1759.41278713 | |
info: 2017-05-10 01:25:00, (long position) stop loss order 214, stock = BTC/USDT, entry price = 1759.41278713, stop price = 1716.425763822535 | |
info: 2017-05-10 08:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-10 08:00:00, ETH/USDT: position: 0.0 calc position size: 264.62751735665415 | |
info: 2017-05-10 08:05:00, ETH/USDT: 215 order executed: price: 92.19, value: 24395.48, commm 0.00, cost basis: 92.19, stock price: 92.2438154 | |
info: 2017-05-10 08:05:00, entry price: 1759.41278713 | |
info: 2017-05-10 08:05:00, (long position) stop loss order 216, stock = ETH/USDT, entry price = 92.188, stop price = 88.40910349676054 | |
info: 2017-05-10 16:10:00, ETH/USDT: 216 order executed: price: 88.41, value: 24395.48, commm 0.00, cost basis: 92.19, stock price: 88.11474406 | |
info: 2017-05-10 16:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-10 17:00:00, long trail exit order id = 217, stock = BTC/USDT, trail exit price = 1762.755981018978 | |
info: 2017-05-10 17:05:00, BTC/USDT: 217 order executed: price: 1761.38, value: 40928.93, commm 0.00, cost basis: 1759.41, stock price: 1769.15851548 | |
info: 2017-05-10 17:05:00, Trade value: 0.00, P/L 45.76, P/L comm: 45.76 | |
info: 2017-05-10 17:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-10 17:05:00, BTC/USDT: position: 0.0 calc position size: 23.306274908688355 | |
info: 2017-05-10 17:10:00, BTC/USDT: 218 order executed: price: 1769.09, value: 41230.95, commm 0.00, cost basis: 1769.09, stock price: 1770.00000005 | |
info: 2017-05-10 17:10:00, entry price: 1769.09231642 | |
info: 2017-05-10 17:10:00, (long position) stop loss order 219, stock = BTC/USDT, entry price = 1769.09231642, stop price = 1726.1854167151823 | |
info: 2017-05-11 07:20:00, long trail exit order id = 220, stock = BTC/USDT, trail exit price = 1847.365375318978 | |
info: 2017-05-11 07:25:00, BTC/USDT: 220 order executed: price: 1854.00, value: 41230.95, commm 0.00, cost basis: 1769.09, stock price: 1858.99899999 | |
info: 2017-05-11 07:25:00, Trade value: 0.00, P/L 1978.88, P/L comm: 1978.88 | |
info: 2017-05-11 07:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-11 07:25:00, BTC/USDT: position: 0.0 calc position size: 23.306274908688355 | |
info: 2017-05-11 07:30:00, BTC/USDT: 221 order executed: price: 1855.00, value: 43233.14, commm 0.00, cost basis: 1855.00, stock price: 1872.12405017 | |
info: 2017-05-11 07:30:00, entry price: 1855.00000001 | |
info: 2017-05-11 07:30:00, (long position) stop loss order 222, stock = BTC/USDT, entry price = 1855.00000001, stop price = 1812.0931003051821 | |
info: 2017-05-11 16:25:00, long trail exit order id = 223, stock = BTC/USDT, trail exit price = 1837.0620268913797 | |
info: 2017-05-11 16:30:00, BTC/USDT: 223 order executed: price: 1829.00, value: 43233.14, commm 0.00, cost basis: 1855.00, stock price: 1816.5 | |
info: 2017-05-11 16:30:00, Trade value: 0.00, P/L -605.96, P/L comm: -605.96 | |
info: 2017-05-11 16:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-11 16:30:00, BTC/USDT: position: 0.0 calc position size: 22.346179715392083 | |
info: 2017-05-11 16:35:00, BTC/USDT: 224 order executed: price: 1816.50, value: 40591.84, commm 0.00, cost basis: 1816.50, stock price: 1823.0 | |
info: 2017-05-11 16:35:00, entry price: 1816.5 | |
info: 2017-05-11 16:35:00, (long position) stop loss order 225, stock = BTC/USDT, entry price = 1816.5, stop price = 1771.7496215131036 | |
info: 2017-05-11 23:15:00, long trail exit order id = 226, stock = BTC/USDT, trail exit price = 1820.9510208813797 | |
info: 2017-05-11 23:20:00, BTC/USDT: 226 order executed: price: 1820.00, value: 40591.84, commm 0.00, cost basis: 1816.50, stock price: 1816.49999989 | |
info: 2017-05-11 23:20:00, Trade value: 0.00, P/L 78.21, P/L comm: 78.21 | |
info: 2017-05-12 02:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-12 02:05:00, BTC/USDT: position: 0.0 calc position size: 22.346179715392083 | |
info: 2017-05-12 02:10:00, BTC/USDT: 227 order executed: price: 1819.31, value: 40654.56, commm 0.00, cost basis: 1819.31, stock price: 1818.69999999 | |
info: 2017-05-12 02:10:00, entry price: 1819.30703399 | |
info: 2017-05-12 02:10:00, (long position) stop loss order 228, stock = BTC/USDT, entry price = 1819.30703399, stop price = 1774.5566555031037 | |
info: 2017-05-12 14:30:00, long trail exit order id = 229, stock = BTC/USDT, trail exit price = 1804.612770592631 | |
info: 2017-05-12 14:35:00, BTC/USDT: 229 order executed: price: 1804.19, value: 40654.56, commm 0.00, cost basis: 1819.31, stock price: 1803.2 | |
info: 2017-05-12 14:35:00, Trade value: 0.00, P/L -337.90, P/L comm: -337.90 | |
info: 2017-05-12 17:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-12 17:50:00, BTC/USDT: position: 0.0 calc position size: 23.043526293913384 | |
info: 2017-05-12 17:55:00, BTC/USDT: 230 order executed: price: 1761.02, value: 40580.11, commm 0.00, cost basis: 1761.02, stock price: 1764.12999998 | |
info: 2017-05-12 17:55:00, entry price: 1761.02000001 | |
info: 2017-05-12 17:55:00, (long position) stop loss order 231, stock = BTC/USDT, entry price = 1761.02000001, stop price = 1717.6238640521049 | |
info: 2017-05-12 20:00:00, BTC/USDT: 231 order executed: price: 1717.62, value: 40580.11, commm 0.00, cost basis: 1761.02, stock price: 1716.47533177 | |
info: 2017-05-12 20:00:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-12 23:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-12 23:40:00, BTC/USDT: position: 0.0 calc position size: 23.043526293913384 | |
info: 2017-05-12 23:45:00, BTC/USDT: 232 order executed: price: 1710.00, value: 39404.43, commm 0.00, cost basis: 1710.00, stock price: 1700.99909293 | |
info: 2017-05-12 23:45:00, entry price: 1709.99999999 | |
info: 2017-05-12 23:45:00, (long position) stop loss order 233, stock = BTC/USDT, entry price = 1709.99999999, stop price = 1666.6038640321049 | |
info: 2017-05-13 00:20:00, BTC/USDT: 233 order executed: price: 1666.60, value: 39404.43, commm 0.00, cost basis: 1710.00, stock price: 1664.66320732 | |
info: 2017-05-13 00:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-13 00:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-13 00:45:00, BTC/USDT: position: 0.0 calc position size: 23.043526293913384 | |
info: 2017-05-13 00:50:00, BTC/USDT: 234 order executed: price: 1707.00, value: 39335.30, commm 0.00, cost basis: 1707.00, stock price: 1701.01 | |
info: 2017-05-13 00:50:00, entry price: 1707.0 | |
info: 2017-05-13 00:50:00, (long position) stop loss order 235, stock = BTC/USDT, entry price = 1707.0, stop price = 1663.6038640421048 | |
info: 2017-05-13 18:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-13 18:15:00, ETH/USDT: position: 0.0 calc position size: 263.1044739612046 | |
info: 2017-05-13 18:20:00, ETH/USDT: 236 order executed: price: 89.79, value: 23623.90, commm 0.00, cost basis: 89.79, stock price: 89.73038587 | |
info: 2017-05-13 18:20:00, entry price: 1707.0 | |
info: 2017-05-13 18:20:00, (long position) stop loss order 237, stock = ETH/USDT, entry price = 89.78906199, stop price = 85.98829043737541 | |
info: 2017-05-14 12:20:00, long trail exit order id = 238, stock = BTC/USDT, trail exit price = 1801.1935430412486 | |
info: 2017-05-14 12:25:00, BTC/USDT: 238 order executed: price: 1787.60, value: 39335.30, commm 0.00, cost basis: 1707.00, stock price: 1793.99999998 | |
info: 2017-05-14 12:25:00, Trade value: 0.00, P/L 1857.31, P/L comm: 1857.31 | |
info: 2017-05-14 20:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-14 20:40:00, BTC/USDT: position: 0.0 calc position size: 23.168670700184443 | |
info: 2017-05-14 20:40:00, entry price: 89.78906199 | |
info: 2017-05-14 20:45:00, BTC/USDT: 239 order executed: price: 1825.00, value: 42282.82, commm 0.00, cost basis: 1825.00, stock price: 1822.90000001 | |
info: 2017-05-14 20:45:00, (long position) stop loss order 240, stock = BTC/USDT, entry price = 1825.00000008, stop price = 1781.8382661617895 | |
info: 2017-05-15 00:00:00, BTC/USDT: 240 order executed: price: 1781.84, value: 42282.82, commm 0.00, cost basis: 1825.00, stock price: 1784.31457285 | |
info: 2017-05-15 00:00:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-16 09:25:00, long trail exit order id = 241, stock = ETH/USDT, trail exit price = 90.33483657714764 | |
info: 2017-05-16 09:30:00, ETH/USDT: 241 order executed: price: 90.00, value: 23623.90, commm 0.00, cost basis: 89.79, stock price: 89.46647001 | |
info: 2017-05-16 09:30:00, Trade value: 0.00, P/L 55.50, P/L comm: 55.50 | |
info: 2017-05-16 23:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-16 23:00:00, BTC/USDT: position: 0.0 calc position size: 23.715120515923747 | |
info: 2017-05-16 23:05:00, BTC/USDT: 242 order executed: price: 1819.00, value: 43137.80, commm 0.00, cost basis: 1819.00, stock price: 1835.99999999 | |
info: 2017-05-16 23:05:00, entry price: 1819.0 | |
info: 2017-05-16 23:05:00, (long position) stop loss order 243, stock = BTC/USDT, entry price = 1819.0, stop price = 1776.832809690824 | |
info: 2017-05-17 05:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-17 05:45:00, ETH/USDT: position: 0.0 calc position size: 266.51668393369096 | |
info: 2017-05-17 05:50:00, ETH/USDT: 244 order executed: price: 91.01, value: 24254.47, commm 0.00, cost basis: 91.01, stock price: 90.61415 | |
info: 2017-05-17 05:50:00, entry price: 1819.0 | |
info: 2017-05-17 05:50:00, (long position) stop loss order 245, stock = ETH/USDT, entry price = 91.00545999, stop price = 87.25334967089968 | |
info: 2017-05-17 16:55:00, long trail exit order id = 246, stock = BTC/USDT, trail exit price = 1843.7025704577102 | |
info: 2017-05-17 17:00:00, BTC/USDT: 246 order executed: price: 1842.00, value: 43137.80, commm 0.00, cost basis: 1819.00, stock price: 1850.0 | |
info: 2017-05-17 17:00:00, Trade value: 0.00, P/L 545.45, P/L comm: 545.45 | |
info: 2017-05-17 17:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-17 17:00:00, BTC/USDT: position: 0.0 calc position size: 23.06382443884416 | |
info: 2017-05-17 17:00:00, entry price: 91.00545999 | |
info: 2017-05-17 17:05:00, BTC/USDT: 247 order executed: price: 1849.00, value: 42645.01, commm 0.00, cost basis: 1849.00, stock price: 1840.28038891 | |
info: 2017-05-17 17:05:00, (long position) stop loss order 248, stock = BTC/USDT, entry price = 1849.0, stop price = 1805.6420563661682 | |
info: 2017-05-19 04:50:00, long trail exit order id = 249, stock = ETH/USDT, trail exit price = 113.37886634167762 | |
info: 2017-05-19 04:55:00, ETH/USDT: 249 order executed: price: 112.78, value: 24254.47, commm 0.00, cost basis: 91.01, stock price: 113.1 | |
info: 2017-05-19 04:55:00, Trade value: 0.00, P/L 5802.29, P/L comm: 5802.29 | |
info: 2017-05-19 12:55:00, long trail exit order id = 250, stock = BTC/USDT, trail exit price = 1938.935423448862 | |
info: 2017-05-19 13:00:00, BTC/USDT: 250 order executed: price: 1937.00, value: 42645.01, commm 0.00, cost basis: 1849.00, stock price: 1939.99999991 | |
info: 2017-05-19 13:00:00, Trade value: 0.00, P/L 2029.62, P/L comm: 2029.62 | |
info: 2017-05-19 18:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-19 18:05:00, BTC/USDT: position: 0.0 calc position size: 22.380516740321276 | |
info: 2017-05-19 18:10:00, BTC/USDT: 251 order executed: price: 1986.08, value: 44449.42, commm 0.00, cost basis: 1986.08, stock price: 1975.90000002 | |
info: 2017-05-19 18:10:00, entry price: 1986.07650323 | |
info: 2017-05-19 18:10:00, (long position) stop loss order 252, stock = BTC/USDT, entry price = 1986.07650323, stop price = 1941.3947824456727 | |
info: 2017-05-20 02:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-20 02:15:00, ETH/USDT: position: 0.0 calc position size: 188.76853920887586 | |
info: 2017-05-20 02:20:00, ETH/USDT: 253 order executed: price: 121.00, value: 22840.99, commm 0.00, cost basis: 121.00, stock price: 120.25350209 | |
info: 2017-05-20 02:20:00, entry price: 1986.07650323 | |
info: 2017-05-20 02:20:00, (long position) stop loss order 254, stock = ETH/USDT, entry price = 120.99999999, stop price = 115.7025070698822 | |
info: 2017-05-21 08:20:00, long trail exit order id = 255, stock = ETH/USDT, trail exit price = 132.67351834415908 | |
info: 2017-05-21 08:25:00, ETH/USDT: 255 order executed: price: 132.00, value: 22840.99, commm 0.00, cost basis: 121.00, stock price: 130.15000001 | |
info: 2017-05-21 08:25:00, Trade value: 0.00, P/L 2076.45, P/L comm: 2076.45 | |
info: 2017-05-21 08:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-21 08:25:00, ETH/USDT: position: 0.0 calc position size: 184.46150455777973 | |
info: 2017-05-21 08:30:00, ETH/USDT: 256 order executed: price: 130.88, value: 24143.01, commm 0.00, cost basis: 130.88, stock price: 132.52995548 | |
info: 2017-05-21 08:30:00, entry price: 1986.07650323 | |
info: 2017-05-21 08:30:00, (long position) stop loss order 257, stock = ETH/USDT, entry price = 130.88373494, stop price = 125.46254962332725 | |
info: 2017-05-21 08:55:00, long trail exit order id = 258, stock = BTC/USDT, trail exit price = 2043.9328853675156 | |
info: 2017-05-21 09:00:00, BTC/USDT: 258 order executed: price: 2028.31, value: 44449.42, commm 0.00, cost basis: 1986.08, stock price: 2035.0 | |
info: 2017-05-21 09:00:00, Trade value: 0.00, P/L 945.18, P/L comm: 945.18 | |
info: 2017-05-21 09:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-21 09:00:00, BTC/USDT: position: 0.0 calc position size: 22.294708911214688 | |
info: 2017-05-21 09:00:00, entry price: 130.88373494 | |
info: 2017-05-21 09:05:00, BTC/USDT: 259 order executed: price: 2035.00, value: 45369.73, commm 0.00, cost basis: 2035.00, stock price: 2040.9531097 | |
info: 2017-05-21 09:05:00, (long position) stop loss order 260, stock = BTC/USDT, entry price = 2035.0, stop price = 1990.1463083020124 | |
info: 2017-05-21 10:55:00, BTC/USDT: 260 order executed: price: 1990.15, value: 45369.73, commm 0.00, cost basis: 2035.00, stock price: 2001.35040482 | |
info: 2017-05-21 10:55:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-21 14:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-21 14:25:00, BTC/USDT: position: 0.0 calc position size: 22.2740398102763 | |
info: 2017-05-21 14:25:00, entry price: 130.88373494 | |
info: 2017-05-21 14:30:00, BTC/USDT: 261 order executed: price: 2043.88, value: 45525.40, commm 0.00, cost basis: 2043.88, stock price: 2037.40354154 | |
info: 2017-05-21 14:30:00, (long position) stop loss order 262, stock = BTC/USDT, entry price = 2043.87689847, stop price = 1998.9815849787024 | |
info: 2017-05-21 23:15:00, long trail exit order id = 263, stock = ETH/USDT, trail exit price = 142.93167467118772 | |
info: 2017-05-21 23:20:00, ETH/USDT: 263 order executed: price: 140.09, value: 24143.01, commm 0.00, cost basis: 130.88, stock price: 145.29678 | |
info: 2017-05-21 23:20:00, Trade value: 0.00, P/L 1697.91, P/L comm: 1697.91 | |
info: 2017-05-22 05:10:00, long trail exit order id = 264, stock = BTC/USDT, trail exit price = 2104.730858165878 | |
info: 2017-05-22 05:15:00, BTC/USDT: 264 order executed: price: 2090.00, value: 45525.40, commm 0.00, cost basis: 2043.88, stock price: 2066.05 | |
info: 2017-05-22 05:15:00, Trade value: 0.00, P/L 1027.35, P/L comm: 1027.35 | |
info: 2017-05-22 05:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-22 05:15:00, BTC/USDT: position: 0.0 calc position size: 22.2740398102763 | |
info: 2017-05-22 05:20:00, BTC/USDT: 265 order executed: price: 2066.05, value: 46019.28, commm 0.00, cost basis: 2066.05, stock price: 2055.0 | |
info: 2017-05-22 05:20:00, entry price: 2066.05 | |
info: 2017-05-22 05:20:00, (long position) stop loss order 266, stock = BTC/USDT, entry price = 2066.05, stop price = 2021.1546865087025 | |
info: 2017-05-22 15:55:00, long trail exit order id = 267, stock = BTC/USDT, trail exit price = 2167.091620025789 | |
info: 2017-05-22 16:00:00, BTC/USDT: 267 order executed: price: 2155.00, value: 46019.28, commm 0.00, cost basis: 2066.05, stock price: 2159.59910358 | |
info: 2017-05-22 16:00:00, Trade value: 0.00, P/L 1981.28, P/L comm: 1981.28 | |
info: 2017-05-22 17:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-22 17:00:00, BTC/USDT: position: 0.0 calc position size: 20.126108604391387 | |
info: 2017-05-22 17:05:00, BTC/USDT: 268 order executed: price: 2107.80, value: 42421.84, commm 0.00, cost basis: 2107.80, stock price: 2160.88999999 | |
info: 2017-05-22 17:05:00, entry price: 2107.80125677 | |
info: 2017-05-22 17:05:00, (long position) stop loss order 269, stock = BTC/USDT, entry price = 2107.80125677, stop price = 2058.1145528146308 | |
info: 2017-05-22 17:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-22 17:45:00, ETH/USDT: position: 0.0 calc position size: 120.70942545678777 | |
info: 2017-05-22 17:50:00, ETH/USDT: 270 order executed: price: 158.57, value: 19141.19, commm 0.00, cost basis: 158.57, stock price: 158.30593 | |
info: 2017-05-22 17:50:00, entry price: 2107.80125677 | |
info: 2017-05-22 17:50:00, (long position) stop loss order 271, stock = ETH/USDT, entry price = 158.57249413, stop price = 150.28813691252665 | |
info: 2017-05-22 18:20:00, long trail exit order id = 272, stock = BTC/USDT, trail exit price = 2098.7816200457887 | |
info: 2017-05-22 18:25:00, BTC/USDT: 272 order executed: price: 2081.00, value: 42421.84, commm 0.00, cost basis: 2107.80, stock price: 2090.00000014 | |
info: 2017-05-22 18:25:00, Trade value: 0.00, P/L -539.41, P/L comm: -539.41 | |
info: 2017-05-22 18:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-22 18:25:00, BTC/USDT: position: 0.0 calc position size: 20.126108604391387 | |
info: 2017-05-22 18:25:00, entry price: 158.57249413 | |
info: 2017-05-22 18:30:00, ETH/USDT: 271 order executed: price: 150.29, value: 19141.19, commm 0.00, cost basis: 158.57, stock price: 153.50000099 | |
info: 2017-05-22 18:30:00, BTC/USDT: 273 order executed: price: 2098.33, value: 42231.15, commm 0.00, cost basis: 2098.33, stock price: 2099.99999999 | |
info: 2017-05-22 18:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-22 18:30:00, (long position) stop loss order 274, stock = BTC/USDT, entry price = 2098.32669322, stop price = 2048.639989264631 | |
info: 2017-05-22 18:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-22 18:30:00, ETH/USDT: position: 0.0 calc position size: 120.70942545678777 | |
info: 2017-05-22 18:35:00, ETH/USDT: 275 order executed: price: 153.50, value: 18528.90, commm 0.00, cost basis: 153.50, stock price: 152.99992998 | |
info: 2017-05-22 18:35:00, entry price: 2098.32669322 | |
info: 2017-05-22 18:35:00, (long position) stop loss order 276, stock = ETH/USDT, entry price = 153.50000099, stop price = 145.21564377252665 | |
info: 2017-05-22 18:40:00, BTC/USDT: 274 order executed: price: 2048.64, value: 42231.15, commm 0.00, cost basis: 2098.33, stock price: 2050.10000102 | |
info: 2017-05-22 18:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-22 18:50:00, ETH/USDT: 276 order executed: price: 145.22, value: 18528.90, commm 0.00, cost basis: 153.50, stock price: 144.2509 | |
info: 2017-05-22 18:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-22 19:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-22 19:05:00, BTC/USDT: position: 0.0 calc position size: 20.126108604391387 | |
info: 2017-05-22 19:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-22 19:05:00, ETH/USDT: position: 0.0 calc position size: 120.70942545678777 | |
info: 2017-05-22 19:10:00, BTC/USDT: 277 order executed: price: 2040.00, value: 41057.26, commm 0.00, cost basis: 2040.00, stock price: 2033.08242999 | |
info: 2017-05-22 19:10:00, ETH/USDT: 278 order executed: price: 149.92, value: 18096.92, commm 0.00, cost basis: 149.92, stock price: 147.64060002 | |
info: 2017-05-22 19:10:00, entry price: 2040.0 | |
info: 2017-05-22 19:10:00, (long position) stop loss order 279, stock = BTC/USDT, entry price = 2040.0, stop price = 1990.313296044631 | |
info: 2017-05-22 19:10:00, (long position) stop loss order 280, stock = ETH/USDT, entry price = 149.92133187, stop price = 141.63697465252665 | |
info: 2017-05-22 22:20:00, long trail exit order id = 281, stock = BTC/USDT, trail exit price = 2077.8216200557886 | |
info: 2017-05-22 22:25:00, BTC/USDT: 281 order executed: price: 2073.00, value: 41057.26, commm 0.00, cost basis: 2040.00, stock price: 2092.0 | |
info: 2017-05-22 22:25:00, Trade value: 0.00, P/L 664.16, P/L comm: 664.16 | |
info: 2017-05-22 22:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-22 22:25:00, BTC/USDT: position: 0.0 calc position size: 20.126108604391387 | |
info: 2017-05-22 22:25:00, entry price: 149.92133187 | |
info: 2017-05-22 22:30:00, BTC/USDT: 282 order executed: price: 2092.00, value: 42103.82, commm 0.00, cost basis: 2092.00, stock price: 2092.00000002 | |
info: 2017-05-22 22:30:00, (long position) stop loss order 283, stock = BTC/USDT, entry price = 2092.0, stop price = 2042.313296044631 | |
info: 2017-05-23 05:30:00, long trail exit order id = 284, stock = BTC/USDT, trail exit price = 2108.891620215789 | |
info: 2017-05-23 05:35:00, BTC/USDT: 284 order executed: price: 2108.00, value: 42103.82, commm 0.00, cost basis: 2092.00, stock price: 2117.52499988 | |
info: 2017-05-23 05:35:00, Trade value: 0.00, P/L 322.02, P/L comm: 322.02 | |
info: 2017-05-23 05:55:00, long trail exit order id = 285, stock = ETH/USDT, trail exit price = 154.4575534781583 | |
info: 2017-05-23 06:00:00, ETH/USDT: 285 order executed: price: 153.65, value: 18096.92, commm 0.00, cost basis: 149.92, stock price: 153.4 | |
info: 2017-05-23 06:00:00, Trade value: 0.00, P/L 449.49, P/L comm: 449.49 | |
info: 2017-05-23 06:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-23 06:00:00, ETH/USDT: position: 0.0 calc position size: 120.70942545678777 | |
info: 2017-05-23 06:05:00, ETH/USDT: 286 order executed: price: 153.40, value: 18516.83, commm 0.00, cost basis: 153.40, stock price: 154.0 | |
info: 2017-05-23 06:05:00, entry price: 153.4 | |
info: 2017-05-23 06:05:00, (long position) stop loss order 287, stock = ETH/USDT, entry price = 153.4, stop price = 145.11564278252666 | |
info: 2017-05-24 09:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-24 09:40:00, BTC/USDT: position: 0.0 calc position size: 19.430527686936383 | |
info: 2017-05-24 09:40:00, entry price: 153.4 | |
info: 2017-05-24 09:45:00, BTC/USDT: 288 order executed: price: 2265.00, value: 44010.15, commm 0.00, cost basis: 2265.00, stock price: 2281.99999996 | |
info: 2017-05-24 09:45:00, (long position) stop loss order 289, stock = BTC/USDT, entry price = 2265.0, stop price = 2213.534593804556 | |
info: 2017-05-24 10:20:00, long trail exit order id = 290, stock = ETH/USDT, trail exit price = 182.81542834816588 | |
info: 2017-05-24 10:25:00, ETH/USDT: 290 order executed: price: 182.00, value: 18516.83, commm 0.00, cost basis: 153.40, stock price: 178.0 | |
info: 2017-05-24 10:25:00, Trade value: 0.00, P/L 3452.29, P/L comm: 3452.29 | |
info: 2017-05-24 10:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-24 10:30:00, ETH/USDT: position: 0.0 calc position size: 120.95324722802206 | |
info: 2017-05-24 10:35:00, ETH/USDT: 291 order executed: price: 177.00, value: 21408.72, commm 0.00, cost basis: 177.00, stock price: 181.56796826 | |
info: 2017-05-24 10:35:00, entry price: 2265.0 | |
info: 2017-05-24 10:35:00, (long position) stop loss order 292, stock = ETH/USDT, entry price = 177.0, stop price = 168.73234267853272 | |
info: 2017-05-24 16:25:00, long trail exit order id = 293, stock = BTC/USDT, trail exit price = 2379.4731939874086 | |
info: 2017-05-24 16:30:00, BTC/USDT: 293 order executed: price: 2365.00, value: 44010.15, commm 0.00, cost basis: 2265.00, stock price: 2387.99 | |
info: 2017-05-24 16:30:00, Trade value: 0.00, P/L 1943.05, P/L comm: 1943.05 | |
info: 2017-05-24 21:35:00, long trail exit order id = 294, stock = ETH/USDT, trail exit price = 181.23820545415438 | |
info: 2017-05-24 21:40:00, ETH/USDT: 294 order executed: price: 180.40, value: 21408.72, commm 0.00, cost basis: 177.00, stock price: 184.75920674 | |
info: 2017-05-24 21:40:00, Trade value: 0.00, P/L 411.24, P/L comm: 411.24 | |
info: 2017-05-24 21:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-24 21:40:00, ETH/USDT: position: 0.0 calc position size: 108.96289992765806 | |
info: 2017-05-24 21:45:00, ETH/USDT: 295 order executed: price: 182.00, value: 19831.25, commm 0.00, cost basis: 182.00, stock price: 183.3418362 | |
info: 2017-05-24 21:45:00, entry price: 182.0 | |
info: 2017-05-24 21:45:00, (long position) stop loss order 296, stock = ETH/USDT, entry price = 182.0, stop price = 172.82256437132352 | |
info: 2017-05-25 00:30:00, long trail exit order id = 297, stock = ETH/USDT, trail exit price = 183.3282054641544 | |
info: 2017-05-25 00:35:00, ETH/USDT: 297 order executed: price: 181.79, value: 19831.25, commm 0.00, cost basis: 182.00, stock price: 181.9808001 | |
info: 2017-05-25 00:35:00, Trade value: 0.00, P/L -22.80, P/L comm: -22.80 | |
info: 2017-05-25 00:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 00:50:00, BTC/USDT: position: 0.0 calc position size: 18.241036944764772 | |
info: 2017-05-25 00:55:00, BTC/USDT: 298 order executed: price: 2350.00, value: 42866.44, commm 0.00, cost basis: 2350.00, stock price: 2335.0 | |
info: 2017-05-25 00:55:00, entry price: 2349.99999999 | |
info: 2017-05-25 00:55:00, (long position) stop loss order 299, stock = BTC/USDT, entry price = 2349.99999999, stop price = 2295.178555187927 | |
info: 2017-05-25 01:05:00, BTC/USDT: 299 order executed: price: 2295.18, value: 42866.44, commm 0.00, cost basis: 2350.00, stock price: 2290.0 | |
info: 2017-05-25 01:05:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-25 01:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 01:05:00, BTC/USDT: position: 0.0 calc position size: 18.241036944764772 | |
info: 2017-05-25 01:10:00, BTC/USDT: 300 order executed: price: 2290.00, value: 41771.97, commm 0.00, cost basis: 2290.00, stock price: 2310.0 | |
info: 2017-05-25 01:10:00, entry price: 2290.0 | |
info: 2017-05-25 01:10:00, (long position) stop loss order 301, stock = BTC/USDT, entry price = 2290.0, stop price = 2235.178555197927 | |
info: 2017-05-25 01:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-25 01:30:00, ETH/USDT: position: 0.0 calc position size: 108.96289992765806 | |
info: 2017-05-25 01:35:00, ETH/USDT: 302 order executed: price: 181.15, value: 19738.40, commm 0.00, cost basis: 181.15, stock price: 184.87853172 | |
info: 2017-05-25 01:35:00, entry price: 2290.0 | |
info: 2017-05-25 01:35:00, (long position) stop loss order 303, stock = ETH/USDT, entry price = 181.14786339, stop price = 171.97042776132352 | |
info: 2017-05-25 11:25:00, long trail exit order id = 304, stock = BTC/USDT, trail exit price = 2629.8338182874086 | |
info: 2017-05-25 11:30:00, BTC/USDT: 304 order executed: price: 2549.93, value: 41771.97, commm 0.00, cost basis: 2290.00, stock price: 2585.0 | |
info: 2017-05-25 11:30:00, Trade value: 0.00, P/L 4741.45, P/L comm: 4741.45 | |
info: 2017-05-25 12:25:00, long trail exit order id = 305, stock = ETH/USDT, trail exit price = 194.3282054641544 | |
info: 2017-05-25 12:30:00, ETH/USDT: 305 order executed: price: 193.02, value: 19738.40, commm 0.00, cost basis: 181.15, stock price: 188.80000001 | |
info: 2017-05-25 12:30:00, Trade value: 0.00, P/L 1293.62, P/L comm: 1293.62 | |
info: 2017-05-25 12:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-25 12:30:00, ETH/USDT: position: 0.0 calc position size: 108.96289992765806 | |
info: 2017-05-25 12:35:00, ETH/USDT: 306 order executed: price: 188.80, value: 20572.20, commm 0.00, cost basis: 188.80, stock price: 189.0 | |
info: 2017-05-25 12:35:00, entry price: 188.80000001 | |
info: 2017-05-25 12:35:00, (long position) stop loss order 307, stock = ETH/USDT, entry price = 188.80000001, stop price = 179.6225643813235 | |
info: 2017-05-25 12:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 12:40:00, BTC/USDT: position: 0.0 calc position size: 18.241036944764772 | |
info: 2017-05-25 12:40:00, entry price: 188.80000001 | |
info: 2017-05-25 12:45:00, BTC/USDT: 308 order executed: price: 2395.00, value: 43687.28, commm 0.00, cost basis: 2395.00, stock price: 2341.0 | |
info: 2017-05-25 12:45:00, (long position) stop loss order 309, stock = BTC/USDT, entry price = 2395.0, stop price = 2340.178555197927 | |
info: 2017-05-25 12:45:00, long trail exit order id = 310, stock = BTC/USDT, trail exit price = 2370.9421939974086 | |
info: 2017-05-25 12:50:00, ETH/USDT: 307 order executed: price: 179.62, value: 20572.20, commm 0.00, cost basis: 188.80, stock price: 178.00000001 | |
info: 2017-05-25 12:50:00, BTC/USDT: 309 order executed: price: 2340.18, value: 43687.28, commm 0.00, cost basis: 2395.00, stock price: 2309.0 | |
info: 2017-05-25 12:50:00, BTC/USDT: 310 order executed: price: 2350.00, value: -42866.44, commm 0.00, cost basis: 2350.00, stock price: 2309.0 | |
info: 2017-05-25 12:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-25 12:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-25 12:55:00, (short position)short trail exit order id = 311, stock = BTC/USDT, target price = 2351.4268060025915 | |
info: 2017-05-25 12:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-25 12:55:00, ETH/USDT: position: 0.0 calc position size: 108.96289992765806 | |
info: 2017-05-25 13:00:00, BTC/USDT: 311 order executed: price: 2453.04, value: -42866.44, commm 0.00, cost basis: 2350.00, stock price: 2366.00000003 | |
info: 2017-05-25 13:00:00, ETH/USDT: 312 order executed: price: 182.20, value: 19853.04, commm 0.00, cost basis: 182.20, stock price: 180.4651 | |
info: 2017-05-25 13:00:00, Trade value: 0.00, P/L -1879.54, P/L comm: -1879.54 | |
info: 2017-05-25 13:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 13:00:00, BTC/USDT: position: 0.0 calc position size: 18.241036944764772 | |
info: 2017-05-25 13:00:00, entry price: 182.20000002 | |
info: 2017-05-25 13:00:00, (long position) stop loss order 314, stock = ETH/USDT, entry price = 182.20000002, stop price = 173.02256439132353 | |
info: 2017-05-25 13:05:00, BTC/USDT: 313 order executed: price: 2371.00, value: 43249.50, commm 0.00, cost basis: 2371.00, stock price: 2377.0 | |
info: 2017-05-25 13:05:00, (long position) stop loss order 315, stock = BTC/USDT, entry price = 2371.00000001, stop price = 2316.178555207927 | |
info: 2017-05-25 13:15:00, ETH/USDT: 314 order executed: price: 173.02, value: 19853.04, commm 0.00, cost basis: 182.20, stock price: 173.46510001 | |
info: 2017-05-25 13:15:00, BTC/USDT: 315 order executed: price: 2316.18, value: 43249.50, commm 0.00, cost basis: 2371.00, stock price: 2265.0 | |
info: 2017-05-25 13:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-25 13:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-25 13:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 13:25:00, BTC/USDT: position: 0.0 calc position size: 18.241036944764772 | |
info: 2017-05-25 13:30:00, BTC/USDT: 316 order executed: price: 2230.00, value: 40677.51, commm 0.00, cost basis: 2230.00, stock price: 2180.08926216 | |
info: 2017-05-25 13:30:00, entry price: 2230.0 | |
info: 2017-05-25 13:30:00, (long position) stop loss order 317, stock = BTC/USDT, entry price = 2230.0, stop price = 2175.178555197927 | |
info: 2017-05-25 13:30:00, long trail exit order id = 318, stock = BTC/USDT, trail exit price = 2201.4731939974085 | |
info: 2017-05-25 13:35:00, BTC/USDT: 317 order executed: price: 2175.18, value: 40677.51, commm 0.00, cost basis: 2230.00, stock price: 2138.93000001 | |
info: 2017-05-25 13:35:00, BTC/USDT: 318 order executed: price: 2180.10, value: -39767.28, commm 0.00, cost basis: 2180.10, stock price: 2138.93000001 | |
info: 2017-05-25 13:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-25 13:45:00, (short position)short trail exit order id = 319, stock = BTC/USDT, target price = 2143.5817446525916 | |
info: 2017-05-25 13:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-25 13:45:00, ETH/USDT: position: 0.0 calc position size: 108.96289992765806 | |
info: 2017-05-25 13:50:00, BTC/USDT: 319 order executed: price: 2245.00, value: -39767.28, commm 0.00, cost basis: 2180.10, stock price: 2300.0 | |
info: 2017-05-25 13:50:00, ETH/USDT: 320 order executed: price: 160.50, value: 17488.37, commm 0.00, cost basis: 160.50, stock price: 170.43651999 | |
info: 2017-05-25 13:50:00, Trade value: 0.00, P/L -1183.84, P/L comm: -1183.84 | |
info: 2017-05-25 13:50:00, entry price: 160.49837478 | |
info: 2017-05-25 13:50:00, (long position) stop loss order 321, stock = ETH/USDT, entry price = 160.49837478, stop price = 151.32093915132353 | |
info: 2017-05-25 14:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 14:05:00, BTC/USDT: position: 0.0 calc position size: 11.74886816842988 | |
info: 2017-05-25 14:05:00, entry price: 160.49837478 | |
info: 2017-05-25 14:10:00, BTC/USDT: 322 order executed: price: 2200.00, value: 25847.51, commm 0.00, cost basis: 2200.00, stock price: 2250.0 | |
info: 2017-05-25 14:10:00, (long position) stop loss order 323, stock = BTC/USDT, entry price = 2199.99999996, stop price = 2114.885418226325 | |
info: 2017-05-25 15:10:00, long trail exit order id = 324, stock = BTC/USDT, trail exit price = 2278.7869510229057 | |
info: 2017-05-25 15:15:00, BTC/USDT: 324 order executed: price: 2270.99, value: 25847.51, commm 0.00, cost basis: 2200.00, stock price: 2295.0 | |
info: 2017-05-25 15:15:00, Trade value: 0.00, P/L 834.05, P/L comm: 834.05 | |
info: 2017-05-25 15:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 15:30:00, BTC/USDT: position: 0.0 calc position size: 11.74886816842988 | |
info: 2017-05-25 15:30:00, entry price: 160.49837478 | |
info: 2017-05-25 15:35:00, BTC/USDT: 325 order executed: price: 2277.25, value: 26755.08, commm 0.00, cost basis: 2277.25, stock price: 2250.70481423 | |
info: 2017-05-25 15:35:00, (long position) stop loss order 326, stock = BTC/USDT, entry price = 2277.24752476, stop price = 2192.132943026325 | |
info: 2017-05-25 18:30:00, long trail exit order id = 327, stock = BTC/USDT, trail exit price = 2350.606772812906 | |
info: 2017-05-25 18:35:00, BTC/USDT: 327 order executed: price: 2316.19, value: 26755.08, commm 0.00, cost basis: 2277.25, stock price: 2314.99999998 | |
info: 2017-05-25 18:35:00, Trade value: 0.00, P/L 457.54, P/L comm: 457.54 | |
info: 2017-05-25 18:40:00, long trail exit order id = 328, stock = ETH/USDT, trail exit price = 170.75121350281097 | |
info: 2017-05-25 18:45:00, ETH/USDT: 328 order executed: price: 169.11, value: 17488.37, commm 0.00, cost basis: 160.50, stock price: 163.30495262 | |
info: 2017-05-25 18:45:00, Trade value: 0.00, P/L 937.96, P/L comm: 937.96 | |
info: 2017-05-25 18:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 18:45:00, BTC/USDT: position: 0.0 calc position size: 11.74886816842988 | |
info: 2017-05-25 18:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-25 18:45:00, ETH/USDT: position: 0.0 calc position size: 95.06580704365591 | |
info: 2017-05-25 18:50:00, BTC/USDT: 329 order executed: price: 2242.76, value: 26349.83, commm 0.00, cost basis: 2242.76, stock price: 2308.95703557 | |
info: 2017-05-25 18:50:00, ETH/USDT: 330 order executed: price: 167.15, value: 15889.86, commm 0.00, cost basis: 167.15, stock price: 171.53689 | |
info: 2017-05-25 18:50:00, entry price: 2242.755 | |
info: 2017-05-25 18:50:00, (long position) stop loss order 331, stock = BTC/USDT, entry price = 2242.755, stop price = 2157.640418266325 | |
info: 2017-05-25 18:50:00, (long position) stop loss order 332, stock = ETH/USDT, entry price = 167.14589063, stop price = 156.62686143224877 | |
info: 2017-05-25 19:20:00, long trail exit order id = 333, stock = BTC/USDT, trail exit price = 2221.606772832906 | |
info: 2017-05-25 19:25:00, BTC/USDT: 333 order executed: price: 2219.80, value: 26349.83, commm 0.00, cost basis: 2242.76, stock price: 2230.00000004 | |
info: 2017-05-25 19:25:00, Trade value: 0.00, P/L -269.69, P/L comm: -269.69 | |
info: 2017-05-25 19:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 19:25:00, BTC/USDT: position: 0.0 calc position size: 11.74886816842988 | |
info: 2017-05-25 19:25:00, entry price: 167.14589063 | |
info: 2017-05-25 19:30:00, BTC/USDT: 334 order executed: price: 2230.00, value: 26199.98, commm 0.00, cost basis: 2230.00, stock price: 2200.0 | |
info: 2017-05-25 19:30:00, (long position) stop loss order 335, stock = BTC/USDT, entry price = 2230.00000004, stop price = 2144.885418306325 | |
info: 2017-05-25 19:35:00, ETH/USDT: 332 order executed: price: 156.63, value: 15889.86, commm 0.00, cost basis: 167.15, stock price: 152.72793069 | |
info: 2017-05-25 19:35:00, BTC/USDT: 335 order executed: price: 2144.89, value: 26199.98, commm 0.00, cost basis: 2230.00, stock price: 2150.0 | |
info: 2017-05-25 19:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-25 19:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-25 19:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-25 19:40:00, BTC/USDT: position: 0.0 calc position size: 11.74886816842988 | |
info: 2017-05-25 19:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-25 19:40:00, ETH/USDT: position: 0.0 calc position size: 95.06580704365591 | |
info: 2017-05-25 19:45:00, BTC/USDT: 336 order executed: price: 2245.00, value: 26376.21, commm 0.00, cost basis: 2245.00, stock price: 2203.03 | |
info: 2017-05-25 19:45:00, ETH/USDT: 337 order executed: price: 166.67, value: 15844.94, commm 0.00, cost basis: 166.67, stock price: 167.00020002 | |
info: 2017-05-25 19:45:00, entry price: 2245.0 | |
info: 2017-05-25 19:45:00, (long position) stop loss order 338, stock = BTC/USDT, entry price = 2245.0, stop price = 2159.885418266325 | |
info: 2017-05-25 19:45:00, (long position) stop loss order 339, stock = ETH/USDT, entry price = 166.67334423, stop price = 156.15431503224877 | |
info: 2017-05-26 03:05:00, long trail exit order id = 340, stock = BTC/USDT, trail exit price = 2329.899682232906 | |
info: 2017-05-26 03:10:00, BTC/USDT: 340 order executed: price: 2316.20, value: 26376.21, commm 0.00, cost basis: 2245.00, stock price: 2335.33896386 | |
info: 2017-05-26 03:10:00, Trade value: 0.00, P/L 836.46, P/L comm: 836.46 | |
info: 2017-05-26 09:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-26 09:45:00, BTC/USDT: position: 0.0 calc position size: 11.74886816842988 | |
info: 2017-05-26 09:45:00, entry price: 166.67334423 | |
info: 2017-05-26 09:45:00, long trail exit order id = 342, stock = ETH/USDT, trail exit price = 173.45565349281097 | |
info: 2017-05-26 09:50:00, BTC/USDT: 341 order executed: price: 2273.51, value: 26711.17, commm 0.00, cost basis: 2273.51, stock price: 2250.0 | |
info: 2017-05-26 09:50:00, ETH/USDT: 342 order executed: price: 173.33, value: 15844.94, commm 0.00, cost basis: 166.67, stock price: 170.3 | |
info: 2017-05-26 09:50:00, Trade value: 0.00, P/L 632.37, P/L comm: 632.37 | |
info: 2017-05-26 09:50:00, (long position) stop loss order 343, stock = BTC/USDT, entry price = 2273.50965246, stop price = 2188.395070726325 | |
info: 2017-05-26 13:00:00, long trail exit order id = 344, stock = BTC/USDT, trail exit price = 2268.606772832906 | |
info: 2017-05-26 13:05:00, BTC/USDT: 344 order executed: price: 2264.00, value: 26711.17, commm 0.00, cost basis: 2273.51, stock price: 2286.5 | |
info: 2017-05-26 13:05:00, Trade value: 0.00, P/L -111.73, P/L comm: -111.73 | |
info: 2017-05-26 13:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-26 13:05:00, BTC/USDT: position: 0.0 calc position size: 11.74886816842988 | |
info: 2017-05-26 13:10:00, BTC/USDT: 345 order executed: price: 2286.50, value: 26863.79, commm 0.00, cost basis: 2286.50, stock price: 2281.29438323 | |
info: 2017-05-26 13:10:00, entry price: 2286.5 | |
info: 2017-05-26 13:10:00, (long position) stop loss order 346, stock = BTC/USDT, entry price = 2286.5, stop price = 2201.385418266325 | |
info: 2017-05-26 13:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-26 13:35:00, ETH/USDT: position: 0.0 calc position size: 95.06580704365591 | |
info: 2017-05-26 13:40:00, ETH/USDT: 347 order executed: price: 166.60, value: 15837.96, commm 0.00, cost basis: 166.60, stock price: 167.98535452 | |
info: 2017-05-26 13:40:00, entry price: 2286.5 | |
info: 2017-05-26 13:40:00, (long position) stop loss order 348, stock = ETH/USDT, entry price = 166.6, stop price = 156.08097080224877 | |
info: 2017-05-26 13:55:00, BTC/USDT: 346 order executed: price: 2201.39, value: 26863.79, commm 0.00, cost basis: 2286.50, stock price: 2181.34814877 | |
info: 2017-05-26 13:55:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-26 14:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-26 14:00:00, BTC/USDT: position: 0.0 calc position size: 11.74886816842988 | |
info: 2017-05-26 14:00:00, entry price: 166.6 | |
info: 2017-05-26 14:05:00, BTC/USDT: 349 order executed: price: 2235.00, value: 26258.72, commm 0.00, cost basis: 2235.00, stock price: 2189.79752784 | |
info: 2017-05-26 14:05:00, (long position) stop loss order 350, stock = BTC/USDT, entry price = 2234.99999996, stop price = 2145.904864682184 | |
info: 2017-05-26 14:40:00, BTC/USDT: 350 order executed: price: 2145.90, value: 26258.72, commm 0.00, cost basis: 2235.00, stock price: 2133.0 | |
info: 2017-05-26 14:40:00, Trade value: 0.00, P/L -1046.77, P/L comm: -1046.77 | |
info: 2017-05-26 14:45:00, ETH/USDT: 348 order executed: price: 156.08, value: 15837.96, commm 0.00, cost basis: 166.60, stock price: 155.0 | |
info: 2017-05-26 14:45:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-28 08:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-28 08:30:00, ETH/USDT: position: 0.0 calc position size: 86.70086273962986 | |
info: 2017-05-28 08:35:00, ETH/USDT: 351 order executed: price: 166.35, value: 14422.69, commm 0.00, cost basis: 166.35, stock price: 166.49999969 | |
info: 2017-05-28 08:35:00, entry price: 166.34999995 | |
info: 2017-05-28 08:35:00, (long position) stop loss order 352, stock = ETH/USDT, entry price = 166.34999995, stop price = 154.8160893474829 | |
info: 2017-05-28 10:40:00, ETH/USDT: 352 order executed: price: 154.82, value: 14422.69, commm 0.00, cost basis: 166.35, stock price: 150.88475 | |
info: 2017-05-28 10:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-05-29 14:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-29 14:05:00, ETH/USDT: position: 0.0 calc position size: 72.70365155872217 | |
info: 2017-05-29 14:10:00, ETH/USDT: 353 order executed: price: 179.50, value: 13050.31, commm 0.00, cost basis: 179.50, stock price: 181.1312835 | |
info: 2017-05-29 14:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-29 14:10:00, BTC/USDT: position: 0.0 calc position size: 8.116293094853374 | |
info: 2017-05-29 14:10:00, entry price: 179.49999999 | |
info: 2017-05-29 14:10:00, (long position) stop loss order 355, stock = ETH/USDT, entry price = 179.49999999, stop price = 165.74553266187263 | |
info: 2017-05-29 14:15:00, BTC/USDT: 354 order executed: price: 2209.00, value: 17928.89, commm 0.00, cost basis: 2209.00, stock price: 2220.0 | |
info: 2017-05-29 14:15:00, (long position) stop loss order 356, stock = BTC/USDT, entry price = 2209.0, stop price = 2085.7910438529984 | |
info: 2017-05-30 10:35:00, long trail exit order id = 357, stock = ETH/USDT, trail exit price = 198.4054928398408 | |
info: 2017-05-30 10:40:00, ETH/USDT: 357 order executed: price: 195.75, value: 13050.31, commm 0.00, cost basis: 179.50, stock price: 193.0 | |
info: 2017-05-30 10:40:00, Trade value: 0.00, P/L 1181.16, P/L comm: 1181.16 | |
info: 2017-05-30 10:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-30 10:40:00, ETH/USDT: position: 0.0 calc position size: 72.70365155872217 | |
info: 2017-05-30 10:45:00, ETH/USDT: 358 order executed: price: 193.00, value: 14031.80, commm 0.00, cost basis: 193.00, stock price: 193.8 | |
info: 2017-05-30 10:45:00, entry price: 2209.0 | |
info: 2017-05-30 10:45:00, (long position) stop loss order 359, stock = ETH/USDT, entry price = 193.00000003, stop price = 179.24553270187263 | |
info: 2017-05-30 18:15:00, long trail exit order id = 360, stock = BTC/USDT, trail exit price = 2130.0923286304255 | |
info: 2017-05-30 18:20:00, BTC/USDT: 360 order executed: price: 2121.46, value: 17928.89, commm 0.00, cost basis: 2209.00, stock price: 2130.00000001 | |
info: 2017-05-30 18:20:00, Trade value: 0.00, P/L -710.48, P/L comm: -710.48 | |
info: 2017-05-30 22:05:00, long trail exit order id = 361, stock = ETH/USDT, trail exit price = 211.27947426987296 | |
info: 2017-05-30 22:10:00, ETH/USDT: 361 order executed: price: 209.94, value: 14031.80, commm 0.00, cost basis: 193.00, stock price: 215.0 | |
info: 2017-05-30 22:10:00, Trade value: 0.00, P/L 1231.70, P/L comm: 1231.70 | |
info: 2017-05-30 22:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-30 22:10:00, ETH/USDT: position: 0.0 calc position size: 66.06581750578073 | |
info: 2017-05-30 22:15:00, ETH/USDT: 362 order executed: price: 214.32, value: 14159.39, commm 0.00, cost basis: 214.32, stock price: 217.8 | |
info: 2017-05-30 22:15:00, entry price: 214.32254997 | |
info: 2017-05-30 22:15:00, (long position) stop loss order 363, stock = ETH/USDT, entry price = 214.32254997, stop price = 199.1861293858984 | |
info: 2017-05-31 01:10:00, long trail exit order id = 364, stock = ETH/USDT, trail exit price = 206.40947427987297 | |
info: 2017-05-31 01:15:00, ETH/USDT: 364 order executed: price: 202.19, value: 14159.39, commm 0.00, cost basis: 214.32, stock price: 206.65099338 | |
info: 2017-05-31 01:15:00, Trade value: 0.00, P/L -801.55, P/L comm: -801.55 | |
info: 2017-05-31 01:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-05-31 01:15:00, ETH/USDT: position: 0.0 calc position size: 66.06581750578073 | |
info: 2017-05-31 01:20:00, ETH/USDT: 365 order executed: price: 204.00, value: 13477.43, commm 0.00, cost basis: 204.00, stock price: 207.50000003 | |
info: 2017-05-31 01:20:00, entry price: 204.0 | |
info: 2017-05-31 01:20:00, (long position) stop loss order 366, stock = ETH/USDT, entry price = 204.0, stop price = 188.86357941589839 | |
info: 2017-05-31 11:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-05-31 11:25:00, BTC/USDT: position: 0.0 calc position size: 8.121752404390609 | |
info: 2017-05-31 11:25:00, entry price: 204.0 | |
info: 2017-05-31 11:30:00, BTC/USDT: 367 order executed: price: 2205.00, value: 17908.46, commm 0.00, cost basis: 2205.00, stock price: 2224.3327002 | |
info: 2017-05-31 11:30:00, (long position) stop loss order 368, stock = BTC/USDT, entry price = 2205.00000004, stop price = 2081.8738629443405 | |
info: 2017-06-01 11:00:00, long trail exit order id = 369, stock = ETH/USDT, trail exit price = 206.96883246882084 | |
info: 2017-06-01 11:05:00, ETH/USDT: 369 order executed: price: 205.30, value: 13477.43, commm 0.00, cost basis: 204.00, stock price: 201.5 | |
info: 2017-06-01 11:05:00, Trade value: 0.00, P/L 85.89, P/L comm: 85.89 | |
info: 2017-06-01 13:05:00, long trail exit order id = 370, stock = BTC/USDT, trail exit price = 2216.514883509138 | |
info: 2017-06-01 13:10:00, BTC/USDT: 370 order executed: price: 2210.12, value: 17908.46, commm 0.00, cost basis: 2205.00, stock price: 2203.0 | |
info: 2017-06-01 13:10:00, Trade value: 0.00, P/L 41.58, P/L comm: 41.58 | |
info: 2017-06-01 16:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-06-01 16:15:00, BTC/USDT: position: 0.0 calc position size: 8.096377253505572 | |
info: 2017-06-01 16:20:00, BTC/USDT: 371 order executed: price: 2313.28, value: 18729.19, commm 0.00, cost basis: 2313.28, stock price: 2321.12513698 | |
info: 2017-06-01 16:20:00, entry price: 2313.28089067 | |
info: 2017-06-01 16:20:00, (long position) stop loss order 372, stock = BTC/USDT, entry price = 2313.28089067, stop price = 2189.7688594628303 | |
info: 2017-06-03 22:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-03 22:55:00, ETH/USDT: position: 0.0 calc position size: 61.2280096659558 | |
info: 2017-06-03 23:00:00, ETH/USDT: 373 order executed: price: 230.31, value: 14101.24, commm 0.00, cost basis: 230.31, stock price: 228.00200024 | |
info: 2017-06-03 23:00:00, entry price: 2313.28089067 | |
info: 2017-06-03 23:00:00, (long position) stop loss order 374, stock = ETH/USDT, entry price = 230.307, stop price = 213.97460563579085 | |
info: 2017-06-06 12:20:00, long trail exit order id = 375, stock = BTC/USDT, trail exit price = 2720.0036100917264 | |
info: 2017-06-06 12:25:00, BTC/USDT: 375 order executed: price: 2700.00, value: 18729.19, commm 0.00, cost basis: 2313.28, stock price: 2721.0 | |
info: 2017-06-06 12:25:00, Trade value: 0.00, P/L 3131.02, P/L comm: 3131.02 | |
info: 2017-06-06 12:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-06-06 12:25:00, BTC/USDT: position: 0.0 calc position size: 7.143004496987806 | |
info: 2017-06-06 12:25:00, entry price: 230.307 | |
info: 2017-06-06 12:30:00, BTC/USDT: 376 order executed: price: 2721.00, value: 19436.12, commm 0.00, cost basis: 2721.00, stock price: 2725.49999999 | |
info: 2017-06-06 12:30:00, (long position) stop loss order 377, stock = BTC/USDT, entry price = 2721.0, stop price = 2581.002888081381 | |
info: 2017-06-07 17:00:00, long trail exit order id = 378, stock = BTC/USDT, trail exit price = 2694.389513880061 | |
info: 2017-06-07 17:05:00, BTC/USDT: 378 order executed: price: 2682.86, value: 19436.12, commm 0.00, cost basis: 2721.00, stock price: 2693.53564113 | |
info: 2017-06-07 17:05:00, Trade value: 0.00, P/L -272.43, P/L comm: -272.43 | |
info: 2017-06-08 01:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-06-08 01:50:00, BTC/USDT: position: 0.0 calc position size: 6.658127005526362 | |
info: 2017-06-08 01:50:00, entry price: 230.307 | |
info: 2017-06-08 01:55:00, BTC/USDT: 379 order executed: price: 2748.42, value: 18299.34, commm 0.00, cost basis: 2748.42, stock price: 2764.26561561 | |
info: 2017-06-08 01:55:00, (long position) stop loss order 380, stock = BTC/USDT, entry price = 2748.42230362, stop price = 2598.229914804049 | |
info: 2017-06-10 21:10:00, long trail exit order id = 381, stock = ETH/USDT, trail exit price = 314.16775636712225 | |
info: 2017-06-10 21:15:00, ETH/USDT: 381 order executed: price: 312.76, value: 14101.24, commm 0.00, cost basis: 230.31, stock price: 310.327827 | |
info: 2017-06-10 21:15:00, Trade value: 0.00, P/L 5048.17, P/L comm: 5048.17 | |
info: 2017-06-10 21:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-10 21:15:00, ETH/USDT: position: 0.0 calc position size: 43.35423966132674 | |
info: 2017-06-10 21:20:00, ETH/USDT: 382 order executed: price: 310.00, value: 13439.81, commm 0.00, cost basis: 310.00, stock price: 313.22183484 | |
info: 2017-06-10 21:20:00, entry price: 2748.42230362 | |
info: 2017-06-10 21:20:00, (long position) stop loss order 383, stock = ETH/USDT, entry price = 310.00000018, stop price = 286.9342052816978 | |
info: 2017-06-12 06:25:00, long trail exit order id = 384, stock = BTC/USDT, trail exit price = 2777.5403793531527 | |
info: 2017-06-12 06:30:00, BTC/USDT: 384 order executed: price: 2770.42, value: 18299.34, commm 0.00, cost basis: 2748.42, stock price: 2750.0 | |
info: 2017-06-12 06:30:00, Trade value: 0.00, P/L 146.44, P/L comm: 146.44 | |
info: 2017-06-12 06:30:00, long trail exit order id = 385, stock = ETH/USDT, trail exit price = 376.3122463547392 | |
info: 2017-06-12 06:35:00, ETH/USDT: 385 order executed: price: 374.07, value: 13439.81, commm 0.00, cost basis: 310.00, stock price: 389.00000001 | |
info: 2017-06-12 06:35:00, Trade value: 0.00, P/L 2777.56, P/L comm: 2777.56 | |
info: 2017-06-12 06:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-12 06:45:00, ETH/USDT: position: 0.0 calc position size: 39.287848166138865 | |
info: 2017-06-12 06:50:00, ETH/USDT: 386 order executed: price: 379.50, value: 14909.74, commm 0.00, cost basis: 379.50, stock price: 356.77345 | |
info: 2017-06-12 06:50:00, entry price: 379.5 | |
info: 2017-06-12 06:50:00, (long position) stop loss order 387, stock = ETH/USDT, entry price = 379.5, stop price = 354.0468370837914 | |
info: 2017-06-12 06:55:00, ETH/USDT: 387 order executed: price: 354.05, value: 14909.74, commm 0.00, cost basis: 379.50, stock price: 333.0 | |
info: 2017-06-12 06:55:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-06-12 07:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-12 07:00:00, ETH/USDT: position: 0.0 calc position size: 39.287848166138865 | |
info: 2017-06-12 07:05:00, ETH/USDT: 388 order executed: price: 360.00, value: 14143.63, commm 0.00, cost basis: 360.00, stock price: 354.99999997 | |
info: 2017-06-12 07:05:00, entry price: 360.0 | |
info: 2017-06-12 07:05:00, (long position) stop loss order 389, stock = ETH/USDT, entry price = 360.0, stop price = 334.5468370837914 | |
info: 2017-06-12 11:30:00, long trail exit order id = 390, stock = ETH/USDT, trail exit price = 357.7368963847392 | |
info: 2017-06-12 11:35:00, ETH/USDT: 390 order executed: price: 354.98, value: 14143.63, commm 0.00, cost basis: 360.00, stock price: 366.16305111 | |
info: 2017-06-12 11:35:00, Trade value: 0.00, P/L -197.14, P/L comm: -197.14 | |
info: 2017-06-12 11:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-12 11:35:00, ETH/USDT: position: 0.0 calc position size: 39.287848166138865 | |
info: 2017-06-12 11:40:00, ETH/USDT: 391 order executed: price: 367.26, value: 14429.00, commm 0.00, cost basis: 367.26, stock price: 373.0 | |
info: 2017-06-12 11:40:00, entry price: 367.26374091 | |
info: 2017-06-12 11:40:00, (long position) stop loss order 392, stock = ETH/USDT, entry price = 367.26374091, stop price = 341.8105779937914 | |
info: 2017-06-12 13:20:00, ETH/USDT: 392 order executed: price: 341.81, value: 14429.00, commm 0.00, cost basis: 367.26, stock price: 334.0 | |
info: 2017-06-12 13:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-06-12 13:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-12 13:40:00, ETH/USDT: position: 0.0 calc position size: 39.287848166138865 | |
info: 2017-06-12 13:45:00, ETH/USDT: 393 order executed: price: 345.00, value: 13554.31, commm 0.00, cost basis: 345.00, stock price: 333.4043 | |
info: 2017-06-12 13:45:00, entry price: 345.0 | |
info: 2017-06-12 13:45:00, (long position) stop loss order 394, stock = ETH/USDT, entry price = 345.0, stop price = 319.5468370837914 | |
info: 2017-06-12 15:20:00, ETH/USDT: 394 order executed: price: 319.55, value: 13554.31, commm 0.00, cost basis: 345.00, stock price: 316.158 | |
info: 2017-06-12 15:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-06-12 15:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-12 15:35:00, ETH/USDT: position: 0.0 calc position size: 37.983095104917396 | |
info: 2017-06-12 15:40:00, ETH/USDT: 395 order executed: price: 333.50, value: 12667.36, commm 0.00, cost basis: 333.50, stock price: 331.79151955 | |
info: 2017-06-12 15:40:00, entry price: 333.5 | |
info: 2017-06-12 15:40:00, (long position) stop loss order 396, stock = ETH/USDT, entry price = 333.5, stop price = 307.1724983249051 | |
info: 2017-06-13 04:35:00, long trail exit order id = 397, stock = ETH/USDT, trail exit price = 362.79746764613145 | |
info: 2017-06-13 04:40:00, ETH/USDT: 397 order executed: price: 364.00, value: 12667.36, commm 0.00, cost basis: 333.50, stock price: 365.6591 | |
info: 2017-06-13 04:40:00, Trade value: 0.00, P/L 1158.48, P/L comm: 1158.48 | |
info: 2017-06-13 04:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-13 04:45:00, ETH/USDT: position: 0.0 calc position size: 37.983095104917396 | |
info: 2017-06-13 04:50:00, ETH/USDT: 398 order executed: price: 358.39, value: 13612.76, commm 0.00, cost basis: 358.39, stock price: 363.44190226 | |
info: 2017-06-13 04:50:00, entry price: 358.39 | |
info: 2017-06-13 04:50:00, (long position) stop loss order 399, stock = ETH/USDT, entry price = 358.39, stop price = 332.0624983249051 | |
info: 2017-06-13 13:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-06-13 13:40:00, BTC/USDT: position: 0.0 calc position size: 6.795514018540276 | |
info: 2017-06-13 13:40:00, entry price: 358.39 | |
info: 2017-06-13 13:45:00, BTC/USDT: 400 order executed: price: 2730.00, value: 18551.75, commm 0.00, cost basis: 2730.00, stock price: 2729.0 | |
info: 2017-06-13 13:45:00, (long position) stop loss order 401, stock = BTC/USDT, entry price = 2729.99999999, stop price = 2582.844097247148 | |
info: 2017-06-14 09:20:00, BTC/USDT: 401 order executed: price: 2582.84, value: 18551.75, commm 0.00, cost basis: 2730.00, stock price: 2556.11010102 | |
info: 2017-06-14 09:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-06-14 09:25:00, long trail exit order id = 402, stock = ETH/USDT, trail exit price = 354.49154976926 | |
info: 2017-06-14 09:30:00, ETH/USDT: 402 order executed: price: 349.20, value: 13612.76, commm 0.00, cost basis: 358.39, stock price: 354.7 | |
info: 2017-06-14 09:30:00, Trade value: 0.00, P/L -349.06, P/L comm: -349.06 | |
info: 2017-06-14 14:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-14 14:20:00, ETH/USDT: position: 0.0 calc position size: 37.60111324115391 | |
info: 2017-06-14 14:25:00, ETH/USDT: 403 order executed: price: 355.89, value: 13381.88, commm 0.00, cost basis: 355.89, stock price: 356.99899978 | |
info: 2017-06-14 14:25:00, entry price: 355.89051809 | |
info: 2017-06-14 14:25:00, (long position) stop loss order 404, stock = ETH/USDT, entry price = 355.89051809, stop price = 329.2955608187479 | |
info: 2017-06-14 18:20:00, ETH/USDT: 404 order executed: price: 329.30, value: 13381.88, commm 0.00, cost basis: 355.89, stock price: 329.0 | |
info: 2017-06-14 18:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-06-15 02:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-15 02:55:00, ETH/USDT: position: 0.0 calc position size: 37.60111324115391 | |
info: 2017-06-15 03:00:00, ETH/USDT: 405 order executed: price: 319.88, value: 12027.70, commm 0.00, cost basis: 319.88, stock price: 312.36212181 | |
info: 2017-06-15 03:00:00, entry price: 319.87608737 | |
info: 2017-06-15 03:00:00, (long position) stop loss order 406, stock = ETH/USDT, entry price = 319.87608737, stop price = 293.2811300987479 | |
info: 2017-06-15 06:40:00, long trail exit order id = 407, stock = ETH/USDT, trail exit price = 299.75630338093487 | |
info: 2017-06-15 06:45:00, ETH/USDT: 407 order executed: price: 297.00, value: 12027.70, commm 0.00, cost basis: 319.88, stock price: 302.99999996 | |
info: 2017-06-15 06:45:00, Trade value: 0.00, P/L -860.17, P/L comm: -860.17 | |
info: 2017-06-15 12:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-15 12:10:00, ETH/USDT: position: 0.0 calc position size: 37.60111324115391 | |
info: 2017-06-15 12:15:00, ETH/USDT: 408 order executed: price: 310.00, value: 11656.35, commm 0.00, cost basis: 310.00, stock price: 314.99899894 | |
info: 2017-06-15 12:15:00, entry price: 310.0 | |
info: 2017-06-15 12:15:00, (long position) stop loss order 409, stock = ETH/USDT, entry price = 310.0, stop price = 283.4050427287479 | |
info: 2017-06-15 21:55:00, long trail exit order id = 410, stock = ETH/USDT, trail exit price = 313.6481854748521 | |
info: 2017-06-15 22:00:00, ETH/USDT: 410 order executed: price: 311.00, value: 11656.35, commm 0.00, cost basis: 310.00, stock price: 311.78273686 | |
info: 2017-06-15 22:00:00, Trade value: 0.00, P/L 37.60, P/L comm: 37.60 | |
info: 2017-06-16 11:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-16 11:45:00, ETH/USDT: position: 0.0 calc position size: 42.58680494621656 | |
info: 2017-06-16 11:50:00, ETH/USDT: 411 order executed: price: 344.70, value: 14679.67, commm 0.00, cost basis: 344.70, stock price: 345.10695001 | |
info: 2017-06-16 11:50:00, entry price: 344.7 | |
info: 2017-06-16 11:50:00, (long position) stop loss order 412, stock = ETH/USDT, entry price = 344.7, stop price = 321.21854837988167 | |
info: 2017-06-16 14:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-06-16 14:05:00, BTC/USDT: position: 0.0 calc position size: 6.560728674187867 | |
info: 2017-06-16 14:05:00, entry price: 344.7 | |
info: 2017-06-16 14:10:00, BTC/USDT: 413 order executed: price: 2448.24, value: 16062.25, commm 0.00, cost basis: 2448.24, stock price: 2447.0 | |
info: 2017-06-16 14:10:00, (long position) stop loss order 414, stock = BTC/USDT, entry price = 2448.24158471, stop price = 2295.8194911193386 | |
info: 2017-06-18 03:55:00, long trail exit order id = 415, stock = BTC/USDT, trail exit price = 2438.7421870460607 | |
info: 2017-06-18 04:00:00, BTC/USDT: 415 order executed: price: 2431.12, value: 16062.25, commm 0.00, cost basis: 2448.24, stock price: 2425.00000003 | |
info: 2017-06-18 04:00:00, Trade value: 0.00, P/L -112.33, P/L comm: -112.33 | |
info: 2017-06-18 15:45:00, long trail exit order id = 416, stock = ETH/USDT, trail exit price = 342.9680531180725 | |
info: 2017-06-18 15:50:00, ETH/USDT: 416 order executed: price: 341.13, value: 14679.67, commm 0.00, cost basis: 344.70, stock price: 345.0 | |
info: 2017-06-18 15:50:00, Trade value: 0.00, P/L -151.87, P/L comm: -151.87 | |
info: 2017-06-20 14:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-06-20 14:25:00, BTC/USDT: position: 0.0 calc position size: 6.108165486064961 | |
info: 2017-06-20 14:30:00, BTC/USDT: 417 order executed: price: 2767.00, value: 16901.29, commm 0.00, cost basis: 2767.00, stock price: 2730.239816 | |
info: 2017-06-20 14:30:00, entry price: 2767.0 | |
info: 2017-06-20 14:30:00, (long position) stop loss order 418, stock = BTC/USDT, entry price = 2767.0, stop price = 2603.2847237388414 | |
info: 2017-06-20 21:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-20 21:05:00, ETH/USDT: position: 0.0 calc position size: 35.70343041847309 | |
info: 2017-06-20 21:10:00, ETH/USDT: 419 order executed: price: 356.63, value: 12732.91, commm 0.00, cost basis: 356.63, stock price: 356.50000002 | |
info: 2017-06-20 21:10:00, entry price: 2767.0 | |
info: 2017-06-20 21:10:00, (long position) stop loss order 420, stock = ETH/USDT, entry price = 356.629804, stop price = 328.62129086052875 | |
info: 2017-06-21 02:10:00, ETH/USDT: 420 order executed: price: 328.62, value: 12732.91, commm 0.00, cost basis: 356.63, stock price: 330.99999999 | |
info: 2017-06-21 02:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-06-21 17:30:00, BTC/USDT: 418 order executed: price: 2603.28, value: 16901.29, commm 0.00, cost basis: 2767.00, stock price: 2590.0 | |
info: 2017-06-21 17:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-06-29 02:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-29 02:45:00, ETH/USDT: position: 0.0 calc position size: 51.46586137291057 | |
info: 2017-06-29 02:50:00, ETH/USDT: 421 order executed: price: 313.50, value: 16134.55, commm 0.00, cost basis: 313.50, stock price: 313.99 | |
info: 2017-06-29 02:50:00, entry price: 313.5 | |
info: 2017-06-29 02:50:00, (long position) stop loss order 422, stock = ETH/USDT, entry price = 313.5, stop price = 294.06964416170524 | |
info: 2017-06-29 05:35:00, ETH/USDT: 422 order executed: price: 294.07, value: 16134.55, commm 0.00, cost basis: 313.50, stock price: 294.5 | |
info: 2017-06-29 05:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-06-29 14:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-06-29 14:05:00, ETH/USDT: position: 0.0 calc position size: 49.99683746024213 | |
info: 2017-06-29 14:10:00, ETH/USDT: 423 order executed: price: 302.61, value: 15129.49, commm 0.00, cost basis: 302.61, stock price: 300.0 | |
info: 2017-06-29 14:10:00, entry price: 302.60900006 | |
info: 2017-06-29 14:10:00, (long position) stop loss order 424, stock = ETH/USDT, entry price = 302.60900006, stop price = 282.60773496407853 | |
info: 2017-06-29 19:30:00, ETH/USDT: 424 order executed: price: 282.61, value: 15129.49, commm 0.00, cost basis: 302.61, stock price: 282.50000002 | |
info: 2017-06-29 19:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-07-02 04:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-02 04:15:00, ETH/USDT: position: 0.0 calc position size: 58.615890821817835 | |
info: 2017-07-02 04:20:00, ETH/USDT: 425 order executed: price: 262.36, value: 15378.48, commm 0.00, cost basis: 262.36, stock price: 262.498856 | |
info: 2017-07-02 04:20:00, entry price: 262.36028999 | |
info: 2017-07-02 04:20:00, (long position) stop loss order 426, stock = ETH/USDT, entry price = 262.36028999, stop price = 245.3000698691487 | |
info: 2017-07-02 13:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-02 13:10:00, BTC/USDT: position: 0.0 calc position size: 9.803961682036428 | |
info: 2017-07-02 13:10:00, entry price: 262.36028999 | |
info: 2017-07-02 13:15:00, BTC/USDT: 427 order executed: price: 2414.48, value: 23671.47, commm 0.00, cost basis: 2414.48, stock price: 2418.51003272 | |
info: 2017-07-02 13:15:00, (long position) stop loss order 428, stock = BTC/USDT, entry price = 2414.47989679, stop price = 2312.4803141281996 | |
info: 2017-07-04 15:20:00, long trail exit order id = 429, stock = ETH/USDT, trail exit price = 263.9553190418172 | |
info: 2017-07-04 15:25:00, ETH/USDT: 429 order executed: price: 264.00, value: 15378.48, commm 0.00, cost basis: 262.36, stock price: 264.0 | |
info: 2017-07-04 15:25:00, Trade value: 0.00, P/L 96.11, P/L comm: 96.11 | |
info: 2017-07-05 03:15:00, long trail exit order id = 430, stock = BTC/USDT, trail exit price = 2493.476079474062 | |
info: 2017-07-05 03:20:00, BTC/USDT: 430 order executed: price: 2492.67, value: 23671.47, commm 0.00, cost basis: 2414.48, stock price: 2482.0 | |
info: 2017-07-05 03:20:00, Trade value: 0.00, P/L 766.56, P/L comm: 766.56 | |
info: 2017-07-05 18:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-05 18:25:00, BTC/USDT: position: 0.0 calc position size: 9.01467857707223 | |
info: 2017-07-05 18:30:00, BTC/USDT: 431 order executed: price: 2619.83, value: 23616.94, commm 0.00, cost basis: 2619.83, stock price: 2614.06611905 | |
info: 2017-07-05 18:30:00, entry price: 2619.83184821 | |
info: 2017-07-05 18:30:00, (long position) stop loss order 432, stock = BTC/USDT, entry price = 2619.83184821, stop price = 2508.9016590246215 | |
info: 2017-07-06 04:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-06 04:55:00, ETH/USDT: position: 0.0 calc position size: 57.926593726111015 | |
info: 2017-07-06 05:00:00, ETH/USDT: 433 order executed: price: 272.90, value: 15808.17, commm 0.00, cost basis: 272.90, stock price: 270.99999999 | |
info: 2017-07-06 05:00:00, entry price: 2619.83184821 | |
info: 2017-07-06 05:00:00, (long position) stop loss order 434, stock = ETH/USDT, entry price = 272.89999999, stop price = 255.6367718994928 | |
info: 2017-07-07 03:20:00, ETH/USDT: 434 order executed: price: 255.64, value: 15808.17, commm 0.00, cost basis: 272.90, stock price: 254.00000001 | |
info: 2017-07-07 03:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-07-07 04:15:00, BTC/USDT: 432 order executed: price: 2508.90, value: 23616.94, commm 0.00, cost basis: 2619.83, stock price: 2508.99999998 | |
info: 2017-07-07 04:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-07-18 20:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-18 20:40:00, BTC/USDT: position: 0.0 calc position size: 16.672378937501648 | |
info: 2017-07-18 20:45:00, BTC/USDT: 435 order executed: price: 2265.00, value: 37762.94, commm 0.00, cost basis: 2265.00, stock price: 2247.9179313 | |
info: 2017-07-18 20:45:00, entry price: 2265.0 | |
info: 2017-07-18 20:45:00, (long position) stop loss order 436, stock = BTC/USDT, entry price = 2265.0, stop price = 2205.0205571293327 | |
info: 2017-07-19 07:10:00, long trail exit order id = 437, stock = BTC/USDT, trail exit price = 2334.9306664116657 | |
info: 2017-07-19 07:15:00, BTC/USDT: 437 order executed: price: 2330.00, value: 37762.94, commm 0.00, cost basis: 2265.00, stock price: 2335.99999999 | |
info: 2017-07-19 07:15:00, Trade value: 0.00, P/L 1083.70, P/L comm: 1083.70 | |
info: 2017-07-19 07:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-19 07:15:00, BTC/USDT: position: 0.0 calc position size: 16.672378937501648 | |
info: 2017-07-19 07:20:00, BTC/USDT: 438 order executed: price: 2335.11, value: 38931.82, commm 0.00, cost basis: 2335.11, stock price: 2342.00000001 | |
info: 2017-07-19 07:20:00, entry price: 2335.10861204 | |
info: 2017-07-19 07:20:00, (long position) stop loss order 439, stock = BTC/USDT, entry price = 2335.10861204, stop price = 2275.1291691693327 | |
info: 2017-07-19 09:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-19 09:00:00, ETH/USDT: position: 0.0 calc position size: 82.06952626207567 | |
info: 2017-07-19 09:05:00, ETH/USDT: 440 order executed: price: 222.17, value: 18233.16, commm 0.00, cost basis: 222.17, stock price: 220.13 | |
info: 2017-07-19 09:05:00, entry price: 2335.10861204 | |
info: 2017-07-19 09:05:00, (long position) stop loss order 441, stock = ETH/USDT, entry price = 222.16719999, stop price = 209.9824092942835 | |
info: 2017-07-19 12:25:00, BTC/USDT: 439 order executed: price: 2275.13, value: 38931.82, commm 0.00, cost basis: 2335.11, stock price: 2272.0 | |
info: 2017-07-19 12:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-07-19 14:05:00, long trail exit order id = 442, stock = ETH/USDT, trail exit price = 214.2879097563876 | |
info: 2017-07-19 14:10:00, ETH/USDT: 442 order executed: price: 214.80, value: 18233.16, commm 0.00, cost basis: 222.17, stock price: 214.99999998 | |
info: 2017-07-19 14:10:00, Trade value: 0.00, P/L -604.62, P/L comm: -604.62 | |
info: 2017-07-19 17:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-19 17:00:00, ETH/USDT: position: 0.0 calc position size: 75.92281032620023 | |
info: 2017-07-19 17:05:00, ETH/USDT: 443 order executed: price: 208.50, value: 15829.91, commm 0.00, cost basis: 208.50, stock price: 201.50000007 | |
info: 2017-07-19 17:05:00, entry price: 208.5 | |
info: 2017-07-19 17:05:00, (long position) stop loss order 444, stock = ETH/USDT, entry price = 208.5, stop price = 195.32872781311008 | |
info: 2017-07-19 18:30:00, ETH/USDT: 444 order executed: price: 195.33, value: 15829.91, commm 0.00, cost basis: 208.50, stock price: 195.19955999 | |
info: 2017-07-19 18:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-07-19 20:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-19 20:35:00, ETH/USDT: position: 0.0 calc position size: 75.92281032620023 | |
info: 2017-07-19 20:40:00, ETH/USDT: 445 order executed: price: 204.00, value: 15488.25, commm 0.00, cost basis: 204.00, stock price: 203.64 | |
info: 2017-07-19 20:40:00, entry price: 204.0 | |
info: 2017-07-19 20:40:00, (long position) stop loss order 446, stock = ETH/USDT, entry price = 204.0, stop price = 190.82872781311008 | |
info: 2017-07-19 21:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-19 21:20:00, BTC/USDT: position: 0.0 calc position size: 17.179412841287682 | |
info: 2017-07-19 21:20:00, entry price: 204.0 | |
info: 2017-07-19 21:25:00, BTC/USDT: 447 order executed: price: 2293.00, value: 39392.39, commm 0.00, cost basis: 2293.00, stock price: 2296.92682906 | |
info: 2017-07-19 21:25:00, (long position) stop loss order 448, stock = BTC/USDT, entry price = 2293.0, stop price = 2234.7907928962113 | |
info: 2017-07-20 02:45:00, long trail exit order id = 449, stock = ETH/USDT, trail exit price = 205.0359097663876 | |
info: 2017-07-20 02:50:00, ETH/USDT: 449 order executed: price: 204.50, value: 15488.25, commm 0.00, cost basis: 204.00, stock price: 204.59999999 | |
info: 2017-07-20 02:50:00, Trade value: 0.00, P/L 37.96, P/L comm: 37.96 | |
info: 2017-07-20 02:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-20 02:50:00, ETH/USDT: position: 0.0 calc position size: 75.92281032620023 | |
info: 2017-07-20 02:55:00, ETH/USDT: 450 order executed: price: 204.43, value: 15520.84, commm 0.00, cost basis: 204.43, stock price: 204.0 | |
info: 2017-07-20 02:55:00, entry price: 2293.0 | |
info: 2017-07-20 02:55:00, (long position) stop loss order 451, stock = ETH/USDT, entry price = 204.42926714, stop price = 191.25799495311009 | |
info: 2017-07-20 10:45:00, long trail exit order id = 452, stock = BTC/USDT, trail exit price = 2569.7384911202644 | |
info: 2017-07-20 10:50:00, BTC/USDT: 452 order executed: price: 2564.00, value: 39392.39, commm 0.00, cost basis: 2293.00, stock price: 2581.40000004 | |
info: 2017-07-20 10:50:00, Trade value: 0.00, P/L 4655.62, P/L comm: 4655.62 | |
info: 2017-07-20 14:10:00, long trail exit order id = 453, stock = ETH/USDT, trail exit price = 221.131505491857 | |
info: 2017-07-20 14:15:00, ETH/USDT: 453 order executed: price: 220.68, value: 15520.84, commm 0.00, cost basis: 204.43, stock price: 216.51 | |
info: 2017-07-20 14:15:00, Trade value: 0.00, P/L 1233.59, P/L comm: 1233.59 | |
info: 2017-07-20 14:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-20 14:15:00, ETH/USDT: position: 0.0 calc position size: 72.93492971468194 | |
info: 2017-07-20 14:20:00, ETH/USDT: 454 order executed: price: 216.70, value: 15805.00, commm 0.00, cost basis: 216.70, stock price: 220.8 | |
info: 2017-07-20 14:20:00, entry price: 216.7 | |
info: 2017-07-20 14:20:00, (long position) stop loss order 455, stock = ETH/USDT, entry price = 216.7, stop price = 202.98914836948558 | |
info: 2017-07-21 08:20:00, long trail exit order id = 456, stock = ETH/USDT, trail exit price = 222.861435461857 | |
info: 2017-07-21 08:25:00, ETH/USDT: 456 order executed: price: 222.90, value: 15805.00, commm 0.00, cost basis: 216.70, stock price: 225.14999996 | |
info: 2017-07-21 08:25:00, Trade value: 0.00, P/L 452.20, P/L comm: 452.20 | |
info: 2017-07-21 10:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-21 10:25:00, BTC/USDT: position: 0.0 calc position size: 12.960408382611776 | |
info: 2017-07-21 10:30:00, BTC/USDT: 457 order executed: price: 2739.00, value: 35498.56, commm 0.00, cost basis: 2739.00, stock price: 2738.0 | |
info: 2017-07-21 10:30:00, entry price: 2738.99999999 | |
info: 2017-07-21 10:30:00, (long position) stop loss order 458, stock = BTC/USDT, entry price = 2738.99999999, stop price = 2661.8419374908553 | |
info: 2017-07-21 14:55:00, BTC/USDT: 458 order executed: price: 2661.84, value: 35498.56, commm 0.00, cost basis: 2739.00, stock price: 2637.00000002 | |
info: 2017-07-21 14:55:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-07-21 21:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-21 21:15:00, BTC/USDT: position: 0.0 calc position size: 11.991809742780072 | |
info: 2017-07-21 21:20:00, BTC/USDT: 459 order executed: price: 2707.00, value: 32461.83, commm 0.00, cost basis: 2707.00, stock price: 2710.9999999 | |
info: 2017-07-21 21:20:00, entry price: 2706.99999992 | |
info: 2017-07-21 21:20:00, (long position) stop loss order 460, stock = BTC/USDT, entry price = 2706.99999992, stop price = 2623.609750954278 | |
info: 2017-07-22 04:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-22 04:00:00, ETH/USDT: position: 0.0 calc position size: 75.87134674435724 | |
info: 2017-07-22 04:05:00, ETH/USDT: 461 order executed: price: 227.00, value: 17222.80, commm 0.00, cost basis: 227.00, stock price: 227.40000001 | |
info: 2017-07-22 04:05:00, entry price: 2706.99999992 | |
info: 2017-07-22 04:05:00, (long position) stop loss order 462, stock = ETH/USDT, entry price = 227.00000001, stop price = 213.8197937409664 | |
info: 2017-07-22 09:15:00, long trail exit order id = 463, stock = BTC/USDT, trail exit price = 2805.2732160628475 | |
info: 2017-07-22 09:20:00, BTC/USDT: 463 order executed: price: 2801.00, value: 32461.83, commm 0.00, cost basis: 2707.00, stock price: 2791.00000001 | |
info: 2017-07-22 09:20:00, Trade value: 0.00, P/L 1127.23, P/L comm: 1127.23 | |
info: 2017-07-22 09:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-22 09:20:00, BTC/USDT: position: 0.0 calc position size: 11.991809742780072 | |
info: 2017-07-22 09:20:00, entry price: 227.00000001 | |
info: 2017-07-22 09:25:00, BTC/USDT: 464 order executed: price: 2793.50, value: 33499.12, commm 0.00, cost basis: 2793.50, stock price: 2781.2024987 | |
info: 2017-07-22 09:25:00, (long position) stop loss order 465, stock = BTC/USDT, entry price = 2793.5, stop price = 2710.109751034278 | |
info: 2017-07-23 00:35:00, long trail exit order id = 466, stock = BTC/USDT, trail exit price = 2769.3123366628834 | |
info: 2017-07-23 00:40:00, BTC/USDT: 466 order executed: price: 2754.20, value: 33499.12, commm 0.00, cost basis: 2793.50, stock price: 2741.0 | |
info: 2017-07-23 00:40:00, Trade value: 0.00, P/L -471.23, P/L comm: -471.23 | |
info: 2017-07-23 07:35:00, long trail exit order id = 467, stock = ETH/USDT, trail exit price = 219.97802313109173 | |
info: 2017-07-23 07:40:00, ETH/USDT: 467 order executed: price: 219.50, value: 17222.80, commm 0.00, cost basis: 227.00, stock price: 218.74024041 | |
info: 2017-07-23 07:40:00, Trade value: 0.00, P/L -569.04, P/L comm: -569.04 | |
info: 2017-07-23 10:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-23 10:05:00, BTC/USDT: position: 0.0 calc position size: 11.277631043751052 | |
info: 2017-07-23 10:10:00, BTC/USDT: 468 order executed: price: 2795.00, value: 31520.98, commm 0.00, cost basis: 2795.00, stock price: 2805.88000002 | |
info: 2017-07-23 10:10:00, entry price: 2795.00000001 | |
info: 2017-07-23 10:10:00, (long position) stop loss order 469, stock = BTC/USDT, entry price = 2795.00000001, stop price = 2706.328895580307 | |
info: 2017-07-24 01:50:00, long trail exit order id = 470, stock = BTC/USDT, trail exit price = 2711.256947495584 | |
info: 2017-07-24 01:55:00, BTC/USDT: 470 order executed: price: 2710.89, value: 31520.98, commm 0.00, cost basis: 2795.00, stock price: 2715.00000007 | |
info: 2017-07-24 01:55:00, Trade value: 0.00, P/L -948.54, P/L comm: -948.54 | |
info: 2017-07-24 05:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-24 05:20:00, BTC/USDT: position: 0.0 calc position size: 11.494987231016333 | |
info: 2017-07-24 05:25:00, BTC/USDT: 471 order executed: price: 2765.32, value: 31787.32, commm 0.00, cost basis: 2765.32, stock price: 2767.39 | |
info: 2017-07-24 05:25:00, entry price: 2765.32 | |
info: 2017-07-24 05:25:00, (long position) stop loss order 472, stock = BTC/USDT, entry price = 2765.32, stop price = 2678.3255579964675 | |
info: 2017-07-25 02:40:00, BTC/USDT: 472 order executed: price: 2678.33, value: 31787.32, commm 0.00, cost basis: 2765.32, stock price: 2674.0 | |
info: 2017-07-25 02:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-07-25 10:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-25 10:25:00, BTC/USDT: position: 0.0 calc position size: 11.872799957793127 | |
info: 2017-07-25 10:30:00, BTC/USDT: 473 order executed: price: 2615.80, value: 31056.86, commm 0.00, cost basis: 2615.80, stock price: 2577.10404663 | |
info: 2017-07-25 10:30:00, entry price: 2615.79942527 | |
info: 2017-07-25 10:30:00, (long position) stop loss order 474, stock = BTC/USDT, entry price = 2615.79942527, stop price = 2531.5732946559137 | |
info: 2017-07-25 12:25:00, BTC/USDT: 474 order executed: price: 2531.57, value: 31056.86, commm 0.00, cost basis: 2615.80, stock price: 2537.31719999 | |
info: 2017-07-25 12:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-07-28 16:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-28 16:50:00, BTC/USDT: position: 0.0 calc position size: 12.098207773492785 | |
info: 2017-07-28 16:55:00, BTC/USDT: 475 order executed: price: 2754.00, value: 33318.46, commm 0.00, cost basis: 2754.00, stock price: 2757.0 | |
info: 2017-07-28 16:55:00, entry price: 2754.00000001 | |
info: 2017-07-28 16:55:00, (long position) stop loss order 476, stock = BTC/USDT, entry price = 2754.00000001, stop price = 2671.3431289492296 | |
info: 2017-07-28 23:55:00, long trail exit order id = 477, stock = BTC/USDT, trail exit price = 2708.4489111640373 | |
info: 2017-07-29 00:00:00, BTC/USDT: 477 order executed: price: 2710.00, value: 33318.46, commm 0.00, cost basis: 2754.00, stock price: 2683.63068905 | |
info: 2017-07-29 00:00:00, Trade value: 0.00, P/L -532.32, P/L comm: -532.32 | |
info: 2017-07-30 11:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-07-30 11:10:00, BTC/USDT: position: 0.0 calc position size: 12.139183454299951 | |
info: 2017-07-30 11:15:00, BTC/USDT: 478 order executed: price: 2723.39, value: 33059.74, commm 0.00, cost basis: 2723.39, stock price: 2718.0 | |
info: 2017-07-30 11:15:00, entry price: 2723.39047348 | |
info: 2017-07-30 11:15:00, (long position) stop loss order 479, stock = BTC/USDT, entry price = 2723.39047348, stop price = 2641.012609782275 | |
info: 2017-07-31 20:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-07-31 20:10:00, ETH/USDT: position: 0.0 calc position size: 92.38635210383897 | |
info: 2017-07-31 20:15:00, ETH/USDT: 480 order executed: price: 204.40, value: 18883.77, commm 0.00, cost basis: 204.40, stock price: 204.25 | |
info: 2017-07-31 20:15:00, entry price: 2723.39047348 | |
info: 2017-07-31 20:15:00, (long position) stop loss order 481, stock = ETH/USDT, entry price = 204.4, stop price = 193.57589040775161 | |
info: 2017-08-01 03:40:00, long trail exit order id = 482, stock = BTC/USDT, trail exit price = 2822.087551884609 | |
info: 2017-08-01 03:45:00, BTC/USDT: 482 order executed: price: 2800.00, value: 33059.74, commm 0.00, cost basis: 2723.39, stock price: 2804.0 | |
info: 2017-08-01 03:45:00, Trade value: 0.00, P/L 929.98, P/L comm: 929.98 | |
info: 2017-08-01 04:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-01 04:05:00, BTC/USDT: position: 0.0 calc position size: 11.914696703930334 | |
info: 2017-08-01 04:05:00, entry price: 204.4 | |
info: 2017-08-01 04:10:00, BTC/USDT: 483 order executed: price: 2821.00, value: 33611.36, commm 0.00, cost basis: 2821.00, stock price: 2799.99999 | |
info: 2017-08-01 04:10:00, (long position) stop loss order 484, stock = BTC/USDT, entry price = 2820.99999998, stop price = 2737.0700414716875 | |
info: 2017-08-01 04:45:00, BTC/USDT: 484 order executed: price: 2737.07, value: 33611.36, commm 0.00, cost basis: 2821.00, stock price: 2736.3 | |
info: 2017-08-01 04:45:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-01 06:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-01 06:25:00, BTC/USDT: position: 0.0 calc position size: 11.914696703930334 | |
info: 2017-08-01 06:25:00, entry price: 204.4 | |
info: 2017-08-01 06:30:00, BTC/USDT: 485 order executed: price: 2779.00, value: 33110.94, commm 0.00, cost basis: 2779.00, stock price: 2759.0 | |
info: 2017-08-01 06:30:00, (long position) stop loss order 486, stock = BTC/USDT, entry price = 2779.0, stop price = 2695.0700414916873 | |
info: 2017-08-01 07:00:00, long trail exit order id = 487, stock = ETH/USDT, trail exit price = 211.11986299968953 | |
info: 2017-08-01 07:05:00, ETH/USDT: 487 order executed: price: 211.10, value: 18883.77, commm 0.00, cost basis: 204.40, stock price: 210.23000001 | |
info: 2017-08-01 07:05:00, Trade value: 0.00, P/L 618.99, P/L comm: 618.99 | |
info: 2017-08-01 07:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-01 07:05:00, ETH/USDT: position: 0.0 calc position size: 92.38635210383897 | |
info: 2017-08-01 07:10:00, ETH/USDT: 488 order executed: price: 210.20, value: 19419.61, commm 0.00, cost basis: 210.20, stock price: 209.21265014 | |
info: 2017-08-01 07:10:00, entry price: 2779.0 | |
info: 2017-08-01 07:10:00, (long position) stop loss order 489, stock = ETH/USDT, entry price = 210.2, stop price = 199.3758904077516 | |
info: 2017-08-01 08:10:00, BTC/USDT: 486 order executed: price: 2695.07, value: 33110.94, commm 0.00, cost basis: 2779.00, stock price: 2694.0 | |
info: 2017-08-01 08:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-01 11:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-01 11:25:00, BTC/USDT: position: 0.0 calc position size: 11.914696703930334 | |
info: 2017-08-01 11:25:00, entry price: 210.2 | |
info: 2017-08-01 11:30:00, BTC/USDT: 490 order executed: price: 2745.87, value: 32716.24, commm 0.00, cost basis: 2745.87, stock price: 2723.0 | |
info: 2017-08-01 11:30:00, (long position) stop loss order 491, stock = BTC/USDT, entry price = 2745.873, stop price = 2661.9430414916874 | |
info: 2017-08-02 07:10:00, long trail exit order id = 492, stock = ETH/USDT, trail exit price = 218.06724588046157 | |
info: 2017-08-02 07:15:00, ETH/USDT: 492 order executed: price: 217.52, value: 19419.61, commm 0.00, cost basis: 210.20, stock price: 217.60007001 | |
info: 2017-08-02 07:15:00, Trade value: 0.00, P/L 675.92, P/L comm: 675.92 | |
info: 2017-08-02 07:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-02 07:20:00, ETH/USDT: position: 0.0 calc position size: 82.55714154827476 | |
info: 2017-08-02 07:25:00, ETH/USDT: 493 order executed: price: 219.20, value: 18096.53, commm 0.00, cost basis: 219.20, stock price: 220.39999994 | |
info: 2017-08-02 07:25:00, entry price: 2745.873 | |
info: 2017-08-02 07:25:00, (long position) stop loss order 494, stock = ETH/USDT, entry price = 219.2, stop price = 207.08717752036924 | |
info: 2017-08-02 09:40:00, long trail exit order id = 495, stock = BTC/USDT, trail exit price = 2677.915123095488 | |
info: 2017-08-02 09:45:00, BTC/USDT: 495 order executed: price: 2676.90, value: 32716.24, commm 0.00, cost basis: 2745.87, stock price: 2680.0 | |
info: 2017-08-02 09:45:00, Trade value: 0.00, P/L -821.79, P/L comm: -821.79 | |
info: 2017-08-03 15:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-03 15:20:00, BTC/USDT: position: 0.0 calc position size: 11.565163160623433 | |
info: 2017-08-03 15:20:00, entry price: 219.2 | |
info: 2017-08-03 15:25:00, BTC/USDT: 496 order executed: price: 2795.48, value: 32330.15, commm 0.00, cost basis: 2795.48, stock price: 2795.99000002 | |
info: 2017-08-03 15:25:00, (long position) stop loss order 497, stock = BTC/USDT, entry price = 2795.47710591, stop price = 2709.0105350444232 | |
info: 2017-08-05 07:10:00, long trail exit order id = 498, stock = BTC/USDT, trail exit price = 3134.0985307973187 | |
info: 2017-08-05 07:15:00, BTC/USDT: 498 order executed: price: 3138.95, value: 32330.15, commm 0.00, cost basis: 2795.48, stock price: 3139.1 | |
info: 2017-08-05 07:15:00, Trade value: 0.00, P/L 3972.34, P/L comm: 3972.34 | |
info: 2017-08-05 17:15:00, long trail exit order id = 499, stock = ETH/USDT, trail exit price = 245.86536416338436 | |
info: 2017-08-05 17:20:00, ETH/USDT: 499 order executed: price: 245.10, value: 18096.53, commm 0.00, cost basis: 219.20, stock price: 243.7 | |
info: 2017-08-05 17:20:00, Trade value: 0.00, P/L 2137.96, P/L comm: 2137.96 | |
info: 2017-08-05 17:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-05 17:20:00, ETH/USDT: position: 0.0 calc position size: 69.311075162501 | |
info: 2017-08-05 17:25:00, ETH/USDT: 500 order executed: price: 243.64, value: 16886.88, commm 0.00, cost basis: 243.64, stock price: 247.134 | |
info: 2017-08-05 17:25:00, entry price: 243.63899999 | |
info: 2017-08-05 17:25:00, (long position) stop loss order 501, stock = ETH/USDT, entry price = 243.63899999, stop price = 229.2112913207075 | |
info: 2017-08-05 23:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-05 23:00:00, BTC/USDT: position: 0.0 calc position size: 9.278268837305044 | |
info: 2017-08-05 23:00:00, entry price: 243.63899999 | |
info: 2017-08-05 23:05:00, BTC/USDT: 502 order executed: price: 3225.28, value: 29925.03, commm 0.00, cost basis: 3225.28, stock price: 3212.189642 | |
info: 2017-08-05 23:05:00, (long position) stop loss order 503, stock = BTC/USDT, entry price = 3225.28117501, stop price = 3117.502448446343 | |
info: 2017-08-09 05:15:00, long trail exit order id = 504, stock = ETH/USDT, trail exit price = 296.11451579443496 | |
info: 2017-08-09 05:20:00, ETH/USDT: 504 order executed: price: 295.00, value: 16886.88, commm 0.00, cost basis: 243.64, stock price: 296.38 | |
info: 2017-08-09 05:20:00, Trade value: 0.00, P/L 3559.89, P/L comm: 3559.89 | |
info: 2017-08-09 05:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-09 05:20:00, ETH/USDT: position: 0.0 calc position size: 61.30251304560995 | |
info: 2017-08-09 05:25:00, ETH/USDT: 505 order executed: price: 296.45, value: 18173.13, commm 0.00, cost basis: 296.45, stock price: 297.7 | |
info: 2017-08-09 05:25:00, entry price: 3225.28117501 | |
info: 2017-08-09 05:25:00, (long position) stop loss order 506, stock = ETH/USDT, entry price = 296.44999997, stop price = 280.137455013548 | |
info: 2017-08-09 06:05:00, long trail exit order id = 507, stock = BTC/USDT, trail exit price = 3345.2074507548714 | |
info: 2017-08-09 06:10:00, BTC/USDT: 507 order executed: price: 3335.00, value: 29925.03, commm 0.00, cost basis: 3225.28, stock price: 3320.0 | |
info: 2017-08-09 06:10:00, Trade value: 0.00, P/L 1018.00, P/L comm: 1018.00 | |
info: 2017-08-09 10:30:00, ETH/USDT: 506 order executed: price: 280.14, value: 18173.13, commm 0.00, cost basis: 296.45, stock price: 278.5 | |
info: 2017-08-09 10:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-09 16:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-09 16:15:00, ETH/USDT: position: 0.0 calc position size: 60.882570493043474 | |
info: 2017-08-09 16:20:00, ETH/USDT: 508 order executed: price: 298.68, value: 18184.43, commm 0.00, cost basis: 298.68, stock price: 300.70721417 | |
info: 2017-08-09 16:20:00, entry price: 298.68039199 | |
info: 2017-08-09 16:20:00, (long position) stop loss order 509, stock = ETH/USDT, entry price = 298.68039199, stop price = 282.2553299089852 | |
info: 2017-08-09 16:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-09 16:25:00, BTC/USDT: position: 0.0 calc position size: 9.801603773091777 | |
info: 2017-08-09 16:25:00, entry price: 298.68039199 | |
info: 2017-08-09 16:30:00, BTC/USDT: 510 order executed: price: 3360.00, value: 32933.39, commm 0.00, cost basis: 3360.00, stock price: 3360.0 | |
info: 2017-08-09 16:30:00, (long position) stop loss order 511, stock = BTC/USDT, entry price = 3359.99999998, stop price = 3257.9758799329024 | |
info: 2017-08-12 16:20:00, long trail exit order id = 512, stock = BTC/USDT, trail exit price = 3798.748080598356 | |
info: 2017-08-12 16:25:00, BTC/USDT: 512 order executed: price: 3789.00, value: 32933.39, commm 0.00, cost basis: 3360.00, stock price: 3805.48167105 | |
info: 2017-08-12 16:25:00, Trade value: 0.00, P/L 4204.89, P/L comm: 4204.89 | |
info: 2017-08-12 16:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-12 16:25:00, BTC/USDT: position: 0.0 calc position size: 8.15650469423479 | |
info: 2017-08-12 16:25:00, entry price: 298.68039199 | |
info: 2017-08-12 16:30:00, BTC/USDT: 513 order executed: price: 3811.73, value: 31090.43, commm 0.00, cost basis: 3811.73, stock price: 3818.0 | |
info: 2017-08-12 16:30:00, (long position) stop loss order 514, stock = BTC/USDT, entry price = 3811.73399997, stop price = 3689.132464448685 | |
info: 2017-08-12 21:15:00, long trail exit order id = 515, stock = ETH/USDT, trail exit price = 297.6950896519389 | |
info: 2017-08-12 21:20:00, ETH/USDT: 515 order executed: price: 296.00, value: 18184.43, commm 0.00, cost basis: 298.68, stock price: 295.35224997 | |
info: 2017-08-12 21:20:00, Trade value: 0.00, P/L -163.19, P/L comm: -163.19 | |
info: 2017-08-12 21:50:00, long trail exit order id = 516, stock = BTC/USDT, trail exit price = 4101.632106058356 | |
info: 2017-08-12 21:55:00, BTC/USDT: 516 order executed: price: 4100.00, value: 31090.43, commm 0.00, cost basis: 3811.73, stock price: 4093.99499989 | |
info: 2017-08-12 21:55:00, Trade value: 0.00, P/L 2351.24, P/L comm: 2351.24 | |
info: 2017-08-13 01:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-13 01:05:00, BTC/USDT: position: 0.0 calc position size: 8.15650469423479 | |
info: 2017-08-13 01:10:00, BTC/USDT: 517 order executed: price: 3989.26, value: 32538.40, commm 0.00, cost basis: 3989.26, stock price: 3975.00000008 | |
info: 2017-08-13 01:10:00, entry price: 3989.2577778 | |
info: 2017-08-13 01:10:00, (long position) stop loss order 518, stock = BTC/USDT, entry price = 3989.2577778, stop price = 3866.6562422786847 | |
info: 2017-08-13 06:00:00, long trail exit order id = 519, stock = BTC/USDT, trail exit price = 4039.8900703983563 | |
info: 2017-08-13 06:05:00, BTC/USDT: 519 order executed: price: 4012.00, value: 32538.40, commm 0.00, cost basis: 3989.26, stock price: 4044.87 | |
info: 2017-08-13 06:05:00, Trade value: 0.00, P/L 185.50, P/L comm: 185.50 | |
info: 2017-08-13 06:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-13 06:15:00, BTC/USDT: position: 0.0 calc position size: 8.15650469423479 | |
info: 2017-08-13 06:20:00, BTC/USDT: 520 order executed: price: 3981.00, value: 32471.05, commm 0.00, cost basis: 3981.00, stock price: 4000.00000005 | |
info: 2017-08-13 06:20:00, entry price: 3980.99999999 | |
info: 2017-08-13 06:20:00, (long position) stop loss order 521, stock = BTC/USDT, entry price = 3980.99999999, stop price = 3858.3984644686852 | |
info: 2017-08-13 07:40:00, long trail exit order id = 522, stock = BTC/USDT, trail exit price = 3938.876380598356 | |
info: 2017-08-13 07:45:00, BTC/USDT: 522 order executed: price: 3918.00, value: 32471.05, commm 0.00, cost basis: 3981.00, stock price: 3921.00000105 | |
info: 2017-08-13 07:45:00, Trade value: 0.00, P/L -513.86, P/L comm: -513.86 | |
info: 2017-08-13 07:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-13 07:45:00, BTC/USDT: position: 0.0 calc position size: 8.15650469423479 | |
info: 2017-08-13 07:50:00, BTC/USDT: 523 order executed: price: 3939.90, value: 32135.81, commm 0.00, cost basis: 3939.90, stock price: 3945.00000001 | |
info: 2017-08-13 07:50:00, entry price: 3939.9 | |
info: 2017-08-13 07:50:00, (long position) stop loss order 524, stock = BTC/USDT, entry price = 3939.9, stop price = 3817.2984644786848 | |
info: 2017-08-15 02:40:00, long trail exit order id = 525, stock = BTC/USDT, trail exit price = 4254.001106940828 | |
info: 2017-08-15 02:45:00, BTC/USDT: 525 order executed: price: 4234.00, value: 32135.81, commm 0.00, cost basis: 3939.90, stock price: 4200.00000004 | |
info: 2017-08-15 02:45:00, Trade value: 0.00, P/L 2398.83, P/L comm: 2398.83 | |
info: 2017-08-15 02:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-15 02:50:00, BTC/USDT: position: 0.0 calc position size: 7.267488631859799 | |
info: 2017-08-15 02:55:00, BTC/USDT: 526 order executed: price: 4246.00, value: 30857.76, commm 0.00, cost basis: 4246.00, stock price: 4252.00300065 | |
info: 2017-08-15 02:55:00, entry price: 4246.00000001 | |
info: 2017-08-15 02:55:00, (long position) stop loss order 527, stock = BTC/USDT, entry price = 4246.00000001, stop price = 4108.400885562663 | |
info: 2017-08-15 05:35:00, BTC/USDT: 527 order executed: price: 4108.40, value: 30857.76, commm 0.00, cost basis: 4246.00, stock price: 4101.00000001 | |
info: 2017-08-15 05:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-15 06:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-15 06:45:00, BTC/USDT: position: 0.0 calc position size: 7.267488631859799 | |
info: 2017-08-15 06:50:00, BTC/USDT: 528 order executed: price: 4087.00, value: 29702.23, commm 0.00, cost basis: 4087.00, stock price: 4111.6163 | |
info: 2017-08-15 06:50:00, entry price: 4087.00000001 | |
info: 2017-08-15 06:50:00, (long position) stop loss order 529, stock = BTC/USDT, entry price = 4087.00000001, stop price = 3949.4008855626626 | |
info: 2017-08-15 09:30:00, long trail exit order id = 530, stock = BTC/USDT, trail exit price = 3973.4000069408285 | |
info: 2017-08-15 09:35:00, BTC/USDT: 530 order executed: price: 3952.00, value: 29702.23, commm 0.00, cost basis: 4087.00, stock price: 3931.0 | |
info: 2017-08-15 09:35:00, Trade value: 0.00, P/L -981.11, P/L comm: -981.11 | |
info: 2017-08-15 11:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-15 11:10:00, BTC/USDT: position: 0.0 calc position size: 7.267488631859799 | |
info: 2017-08-15 11:15:00, BTC/USDT: 531 order executed: price: 3940.01, value: 28633.98, commm 0.00, cost basis: 3940.01, stock price: 3965.0 | |
info: 2017-08-15 11:15:00, entry price: 3940.01000022 | |
info: 2017-08-15 11:15:00, (long position) stop loss order 532, stock = BTC/USDT, entry price = 3940.01000022, stop price = 3802.410885772663 | |
info: 2017-08-16 00:40:00, long trail exit order id = 533, stock = BTC/USDT, trail exit price = 4022.500625742461 | |
info: 2017-08-16 00:45:00, BTC/USDT: 533 order executed: price: 4014.51, value: 28633.98, commm 0.00, cost basis: 3940.01, stock price: 4035.70007599 | |
info: 2017-08-16 00:45:00, Trade value: 0.00, P/L 541.41, P/L comm: 541.41 | |
info: 2017-08-16 00:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-16 00:45:00, BTC/USDT: position: 0.0 calc position size: 7.24543703609142 | |
info: 2017-08-16 00:50:00, BTC/USDT: 534 order executed: price: 4035.70, value: 29240.41, commm 0.00, cost basis: 4035.70, stock price: 4046.21921223 | |
info: 2017-08-16 00:50:00, entry price: 4035.70007599 | |
info: 2017-08-16 00:50:00, (long position) stop loss order 535, stock = BTC/USDT, entry price = 4035.70007599, stop price = 3897.6821765839686 | |
info: 2017-08-16 12:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-16 12:30:00, ETH/USDT: position: 0.0 calc position size: 64.58698671617098 | |
info: 2017-08-16 12:35:00, ETH/USDT: 536 order executed: price: 303.02, value: 19570.91, commm 0.00, cost basis: 303.02, stock price: 303.11565299 | |
info: 2017-08-16 12:35:00, entry price: 4035.70007599 | |
info: 2017-08-16 12:35:00, (long position) stop loss order 537, stock = ETH/USDT, entry price = 303.01633, stop price = 287.53333488219823 | |
info: 2017-08-17 12:05:00, long trail exit order id = 538, stock = BTC/USDT, trail exit price = 4313.373969834864 | |
info: 2017-08-17 12:10:00, BTC/USDT: 538 order executed: price: 4268.00, value: 29240.41, commm 0.00, cost basis: 4035.70, stock price: 4297.65624367 | |
info: 2017-08-17 12:10:00, Trade value: 0.00, P/L 1683.11, P/L comm: 1683.11 | |
info: 2017-08-17 17:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-17 17:10:00, BTC/USDT: position: 0.0 calc position size: 7.383681187480721 | |
info: 2017-08-17 17:10:00, entry price: 303.01633 | |
info: 2017-08-17 17:15:00, BTC/USDT: 539 order executed: price: 4349.11, value: 32112.46, commm 0.00, cost basis: 4349.11, stock price: 4350.0508967 | |
info: 2017-08-17 17:15:00, (long position) stop loss order 540, stock = BTC/USDT, entry price = 4349.11285907, stop price = 4213.679059233743 | |
info: 2017-08-17 21:10:00, BTC/USDT: 540 order executed: price: 4213.68, value: 32112.46, commm 0.00, cost basis: 4349.11, stock price: 4200.0 | |
info: 2017-08-17 21:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-18 06:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-18 06:25:00, BTC/USDT: position: 0.0 calc position size: 7.383681187480721 | |
info: 2017-08-18 06:25:00, entry price: 303.01633 | |
info: 2017-08-18 06:30:00, BTC/USDT: 541 order executed: price: 4340.00, value: 32045.18, commm 0.00, cost basis: 4340.00, stock price: 4348.99 | |
info: 2017-08-18 06:30:00, (long position) stop loss order 542, stock = BTC/USDT, entry price = 4339.99999943, stop price = 4204.566199593743 | |
info: 2017-08-18 10:30:00, BTC/USDT: 542 order executed: price: 4204.57, value: 32045.18, commm 0.00, cost basis: 4340.00, stock price: 4196.0 | |
info: 2017-08-18 10:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-18 13:25:00, long trail exit order id = 543, stock = ETH/USDT, trail exit price = 294.6117389713518 | |
info: 2017-08-18 13:30:00, ETH/USDT: 543 order executed: price: 294.00, value: 19570.91, commm 0.00, cost basis: 303.02, stock price: 293.17647 | |
info: 2017-08-18 13:30:00, Trade value: 0.00, P/L -582.27, P/L comm: -582.27 | |
info: 2017-08-18 22:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-18 22:35:00, ETH/USDT: position: 0.0 calc position size: 77.8543733941622 | |
info: 2017-08-18 22:40:00, ETH/USDT: 544 order executed: price: 298.35, value: 23228.18, commm 0.00, cost basis: 298.35, stock price: 298.2415485 | |
info: 2017-08-18 22:40:00, entry price: 298.35418539 | |
info: 2017-08-18 22:40:00, (long position) stop loss order 545, stock = ETH/USDT, entry price = 298.35418539, stop price = 285.5096918001899 | |
info: 2017-08-19 03:25:00, ETH/USDT: 545 order executed: price: 285.51, value: 23228.18, commm 0.00, cost basis: 298.35, stock price: 288.02812846 | |
info: 2017-08-19 03:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-19 14:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-19 14:05:00, ETH/USDT: position: 0.0 calc position size: 98.02310697680821 | |
info: 2017-08-19 14:10:00, ETH/USDT: 546 order executed: price: 293.20, value: 28739.99, commm 0.00, cost basis: 293.20, stock price: 291.1003601 | |
info: 2017-08-19 14:10:00, entry price: 293.19612006 | |
info: 2017-08-19 14:10:00, (long position) stop loss order 547, stock = ETH/USDT, entry price = 293.19612006, stop price = 282.9944438344485 | |
info: 2017-08-19 17:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-19 17:00:00, BTC/USDT: position: 0.0 calc position size: 7.732206792733172 | |
info: 2017-08-19 17:00:00, entry price: 293.19612006 | |
info: 2017-08-19 17:05:00, BTC/USDT: 548 order executed: price: 4115.18, value: 31819.39, commm 0.00, cost basis: 4115.18, stock price: 4129.96439993 | |
info: 2017-08-19 17:05:00, (long position) stop loss order 549, stock = BTC/USDT, entry price = 4115.1751639, stop price = 3985.845979256386 | |
info: 2017-08-21 01:30:00, long trail exit order id = 550, stock = BTC/USDT, trail exit price = 4039.398434089177 | |
info: 2017-08-21 01:35:00, BTC/USDT: 550 order executed: price: 4020.94, value: 31819.39, commm 0.00, cost basis: 4115.18, stock price: 4021.05748412 | |
info: 2017-08-21 01:35:00, Trade value: 0.00, P/L -728.66, P/L comm: -728.66 | |
info: 2017-08-21 02:45:00, long trail exit order id = 551, stock = ETH/USDT, trail exit price = 318.8543105141018 | |
info: 2017-08-21 02:50:00, ETH/USDT: 551 order executed: price: 316.50, value: 28739.99, commm 0.00, cost basis: 293.20, stock price: 319.99 | |
info: 2017-08-21 02:50:00, Trade value: 0.00, P/L 2284.32, P/L comm: 2284.32 | |
info: 2017-08-21 18:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-21 18:55:00, ETH/USDT: position: 0.0 calc position size: 103.73147171770883 | |
info: 2017-08-21 19:00:00, ETH/USDT: 552 order executed: price: 319.75, value: 33168.54, commm 0.00, cost basis: 319.75, stock price: 321.69992997 | |
info: 2017-08-21 19:00:00, entry price: 319.75383178 | |
info: 2017-08-21 19:00:00, (long position) stop loss order 553, stock = ETH/USDT, entry price = 319.75383178, stop price = 310.11355594624564 | |
info: 2017-08-21 21:35:00, long trail exit order id = 554, stock = ETH/USDT, trail exit price = 318.4496552478071 | |
info: 2017-08-21 21:40:00, ETH/USDT: 554 order executed: price: 318.09, value: 33168.54, commm 0.00, cost basis: 319.75, stock price: 315.86000002 | |
info: 2017-08-21 21:40:00, Trade value: 0.00, P/L -172.25, P/L comm: -172.25 | |
info: 2017-08-21 21:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-21 21:40:00, ETH/USDT: position: 0.0 calc position size: 103.73147171770883 | |
info: 2017-08-21 21:45:00, ETH/USDT: 555 order executed: price: 317.50, value: 32934.74, commm 0.00, cost basis: 317.50, stock price: 315.2 | |
info: 2017-08-21 21:45:00, entry price: 317.49999998 | |
info: 2017-08-21 21:45:00, (long position) stop loss order 556, stock = ETH/USDT, entry price = 317.49999998, stop price = 307.85972414624564 | |
info: 2017-08-21 23:55:00, ETH/USDT: 556 order executed: price: 307.86, value: 32934.74, commm 0.00, cost basis: 317.50, stock price: 309.89372999 | |
info: 2017-08-21 23:55:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-22 01:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-22 01:15:00, ETH/USDT: position: 0.0 calc position size: 103.73147171770883 | |
info: 2017-08-22 01:20:00, ETH/USDT: 557 order executed: price: 303.17, value: 31447.84, commm 0.00, cost basis: 303.17, stock price: 303.049 | |
info: 2017-08-22 01:20:00, entry price: 303.16589056 | |
info: 2017-08-22 01:20:00, (long position) stop loss order 558, stock = ETH/USDT, entry price = 303.16589056, stop price = 293.52561472624564 | |
info: 2017-08-22 03:15:00, long trail exit order id = 559, stock = ETH/USDT, trail exit price = 296.9495152078071 | |
info: 2017-08-22 03:20:00, ETH/USDT: 559 order executed: price: 296.50, value: 31447.84, commm 0.00, cost basis: 303.17, stock price: 293.44 | |
info: 2017-08-22 03:20:00, Trade value: 0.00, P/L -691.45, P/L comm: -691.45 | |
info: 2017-08-22 03:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-22 03:40:00, ETH/USDT: position: 0.0 calc position size: 103.73147171770883 | |
info: 2017-08-22 03:45:00, ETH/USDT: 560 order executed: price: 302.35, value: 31363.27, commm 0.00, cost basis: 302.35, stock price: 302.00002063 | |
info: 2017-08-22 03:45:00, entry price: 302.35052598 | |
info: 2017-08-22 03:45:00, (long position) stop loss order 561, stock = ETH/USDT, entry price = 302.35052598, stop price = 292.71025014624564 | |
info: 2017-08-22 15:50:00, long trail exit order id = 562, stock = ETH/USDT, trail exit price = 308.1130545842279 | |
info: 2017-08-22 15:55:00, ETH/USDT: 562 order executed: price: 308.50, value: 31363.27, commm 0.00, cost basis: 302.35, stock price: 307.00014001 | |
info: 2017-08-22 15:55:00, Trade value: 0.00, P/L 637.89, P/L comm: 637.89 | |
info: 2017-08-22 15:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-22 15:55:00, ETH/USDT: position: 0.0 calc position size: 105.15737696090086 | |
info: 2017-08-22 16:00:00, ETH/USDT: 563 order executed: price: 307.02, value: 32285.60, commm 0.00, cost basis: 307.02, stock price: 307.8731 | |
info: 2017-08-22 16:00:00, entry price: 307.021701 | |
info: 2017-08-22 16:00:00, (long position) stop loss order 564, stock = ETH/USDT, entry price = 307.021701, stop price = 297.5121446673823 | |
info: 2017-08-23 13:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-23 13:05:00, BTC/USDT: position: 0.0 calc position size: 9.071561171940216 | |
info: 2017-08-23 13:05:00, entry price: 307.021701 | |
info: 2017-08-23 13:10:00, BTC/USDT: 565 order executed: price: 4196.01, value: 38064.36, commm 0.00, cost basis: 4196.01, stock price: 4191.00000014 | |
info: 2017-08-23 13:10:00, (long position) stop loss order 566, stock = BTC/USDT, entry price = 4196.01000027, stop price = 4085.775391138646 | |
info: 2017-08-23 16:00:00, BTC/USDT: 566 order executed: price: 4085.78, value: 38064.36, commm 0.00, cost basis: 4196.01, stock price: 4097.25499987 | |
info: 2017-08-23 16:00:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-23 16:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-23 16:15:00, BTC/USDT: position: 0.0 calc position size: 8.663380641108299 | |
info: 2017-08-23 16:15:00, entry price: 307.021701 | |
info: 2017-08-23 16:20:00, BTC/USDT: 567 order executed: price: 4115.65, value: 35655.44, commm 0.00, cost basis: 4115.65, stock price: 4112.00000002 | |
info: 2017-08-23 16:20:00, (long position) stop loss order 568, stock = BTC/USDT, entry price = 4115.64956991, stop price = 4000.2211890704302 | |
info: 2017-08-25 15:50:00, long trail exit order id = 569, stock = BTC/USDT, trail exit price = 4305.435955117029 | |
info: 2017-08-25 15:55:00, BTC/USDT: 569 order executed: price: 4286.00, value: 35655.44, commm 0.00, cost basis: 4115.65, stock price: 4318.78404986 | |
info: 2017-08-25 15:55:00, Trade value: 0.00, P/L 1475.81, P/L comm: 1475.81 | |
info: 2017-08-25 22:10:00, long trail exit order id = 570, stock = ETH/USDT, trail exit price = 325.21810433070345 | |
info: 2017-08-25 22:15:00, ETH/USDT: 570 order executed: price: 325.07, value: 32285.60, commm 0.00, cost basis: 307.02, stock price: 326.0 | |
info: 2017-08-25 22:15:00, Trade value: 0.00, P/L 1897.41, P/L comm: 1897.41 | |
info: 2017-08-26 21:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-26 21:55:00, BTC/USDT: position: 0.0 calc position size: 8.548623659884633 | |
info: 2017-08-26 22:00:00, BTC/USDT: 571 order executed: price: 4395.00, value: 37571.20, commm 0.00, cost basis: 4395.00, stock price: 4389.0 | |
info: 2017-08-26 22:00:00, entry price: 4395.0 | |
info: 2017-08-26 22:00:00, (long position) stop loss order 572, stock = BTC/USDT, entry price = 4395.0, stop price = 4278.022105102999 | |
info: 2017-08-27 04:25:00, BTC/USDT: 572 order executed: price: 4278.02, value: 37571.20, commm 0.00, cost basis: 4395.00, stock price: 4316.53200013 | |
info: 2017-08-27 04:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-27 13:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-27 13:45:00, ETH/USDT: position: 0.0 calc position size: 98.83951505012462 | |
info: 2017-08-27 13:50:00, ETH/USDT: 573 order executed: price: 339.39, value: 33545.27, commm 0.00, cost basis: 339.39, stock price: 339.6354927 | |
info: 2017-08-27 13:50:00, entry price: 339.39125003 | |
info: 2017-08-27 13:50:00, (long position) stop loss order 574, stock = ETH/USDT, entry price = 339.39125003, stop price = 329.27383899765255 | |
info: 2017-08-28 00:20:00, long trail exit order id = 575, stock = ETH/USDT, trail exit price = 336.99237776248805 | |
info: 2017-08-28 00:25:00, ETH/USDT: 575 order executed: price: 335.00, value: 33545.27, commm 0.00, cost basis: 339.39, stock price: 335.99993 | |
info: 2017-08-28 00:25:00, Trade value: 0.00, P/L -434.03, P/L comm: -434.03 | |
info: 2017-08-28 07:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-28 07:20:00, BTC/USDT: position: 0.0 calc position size: 8.276415979683925 | |
info: 2017-08-28 07:25:00, BTC/USDT: 576 order executed: price: 4323.00, value: 35778.95, commm 0.00, cost basis: 4323.00, stock price: 4320.82999995 | |
info: 2017-08-28 07:25:00, entry price: 4323.0 | |
info: 2017-08-28 07:25:00, (long position) stop loss order 577, stock = BTC/USDT, entry price = 4323.0, stop price = 4202.1747536065495 | |
info: 2017-08-28 17:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-28 17:50:00, ETH/USDT: position: 0.0 calc position size: 93.69202412097574 | |
info: 2017-08-28 17:55:00, ETH/USDT: 578 order executed: price: 347.20, value: 32529.86, commm 0.00, cost basis: 347.20, stock price: 347.99999999 | |
info: 2017-08-28 17:55:00, entry price: 4323.0 | |
info: 2017-08-28 17:55:00, (long position) stop loss order 579, stock = ETH/USDT, entry price = 347.19992994, stop price = 336.52666282487405 | |
info: 2017-08-30 04:40:00, long trail exit order id = 580, stock = ETH/USDT, trail exit price = 375.56571766880904 | |
info: 2017-08-30 04:45:00, ETH/USDT: 580 order executed: price: 374.50, value: 32529.86, commm 0.00, cost basis: 347.20, stock price: 376.71944979 | |
info: 2017-08-30 04:45:00, Trade value: 0.00, P/L 2557.81, P/L comm: 2557.81 | |
info: 2017-08-30 04:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-30 04:45:00, ETH/USDT: position: 0.0 calc position size: 87.38566693676934 | |
info: 2017-08-30 04:50:00, ETH/USDT: 581 order executed: price: 376.72, value: 32919.88, commm 0.00, cost basis: 376.72, stock price: 378.6 | |
info: 2017-08-30 04:50:00, entry price: 4323.0 | |
info: 2017-08-30 04:50:00, (long position) stop loss order 582, stock = ETH/USDT, entry price = 376.71944973, stop price = 365.27592546504724 | |
info: 2017-08-30 06:20:00, long trail exit order id = 583, stock = BTC/USDT, trail exit price = 4495.065243012283 | |
info: 2017-08-30 06:25:00, ETH/USDT: 582 order executed: price: 365.28, value: 32919.88, commm 0.00, cost basis: 376.72, stock price: 365.80000003 | |
info: 2017-08-30 06:25:00, BTC/USDT: 583 order executed: price: 4487.00, value: 35778.95, commm 0.00, cost basis: 4323.00, stock price: 4488.0 | |
info: 2017-08-30 06:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-08-30 06:25:00, Trade value: 0.00, P/L 1357.33, P/L comm: 1357.33 | |
info: 2017-08-30 06:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-08-30 06:35:00, BTC/USDT: position: 0.0 calc position size: 8.06791209605146 | |
info: 2017-08-30 06:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-08-30 06:35:00, ETH/USDT: position: 0.0 calc position size: 87.38566693676934 | |
info: 2017-08-30 06:40:00, BTC/USDT: 584 order executed: price: 4525.88, value: 36514.43, commm 0.00, cost basis: 4525.88, stock price: 4533.99999999 | |
info: 2017-08-30 06:40:00, ETH/USDT: 585 order executed: price: 371.25, value: 32441.78, commm 0.00, cost basis: 371.25, stock price: 374.03961708 | |
info: 2017-08-30 06:40:00, entry price: 4525.88324589 | |
info: 2017-08-30 06:40:00, (long position) stop loss order 586, stock = BTC/USDT, entry price = 4525.88324589, stop price = 4401.935440299826 | |
info: 2017-08-30 06:40:00, (long position) stop loss order 587, stock = ETH/USDT, entry price = 371.24828805, stop price = 359.8047637850472 | |
info: 2017-09-01 23:25:00, long trail exit order id = 588, stock = ETH/USDT, trail exit price = 379.20345767521724 | |
info: 2017-09-01 23:30:00, ETH/USDT: 588 order executed: price: 376.00, value: 32441.78, commm 0.00, cost basis: 371.25, stock price: 377.80000002 | |
info: 2017-09-01 23:30:00, Trade value: 0.00, P/L 415.23, P/L comm: 415.23 | |
info: 2017-09-02 01:05:00, long trail exit order id = 589, stock = BTC/USDT, trail exit price = 4784.587537163108 | |
info: 2017-09-02 01:10:00, BTC/USDT: 589 order executed: price: 4750.00, value: 36514.43, commm 0.00, cost basis: 4525.88, stock price: 4732.93330002 | |
info: 2017-09-02 01:10:00, Trade value: 0.00, P/L 1808.15, P/L comm: 1808.15 | |
info: 2017-09-02 02:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-02 02:25:00, ETH/USDT: position: 0.0 calc position size: 82.51161498547472 | |
info: 2017-09-02 02:30:00, ETH/USDT: 590 order executed: price: 364.26, value: 30055.58, commm 0.00, cost basis: 364.26, stock price: 365.29631052 | |
info: 2017-09-02 02:30:00, entry price: 364.25872393 | |
info: 2017-09-02 02:30:00, (long position) stop loss order 591, stock = ETH/USDT, entry price = 364.25872393, stop price = 352.13921808617374 | |
info: 2017-09-02 02:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-02 02:50:00, BTC/USDT: position: 0.0 calc position size: 7.556867110022937 | |
info: 2017-09-02 02:50:00, entry price: 364.25872393 | |
info: 2017-09-02 02:55:00, BTC/USDT: 592 order executed: price: 4713.00, value: 35615.51, commm 0.00, cost basis: 4713.00, stock price: 4706.00000007 | |
info: 2017-09-02 02:55:00, (long position) stop loss order 593, stock = BTC/USDT, entry price = 4713.0, stop price = 4580.670029730486 | |
info: 2017-09-02 04:10:00, long trail exit order id = 594, stock = ETH/USDT, trail exit price = 361.85061769521724 | |
info: 2017-09-02 04:15:00, ETH/USDT: 594 order executed: price: 359.97, value: 30055.58, commm 0.00, cost basis: 364.26, stock price: 357.885 | |
info: 2017-09-02 04:15:00, Trade value: 0.00, P/L -354.21, P/L comm: -354.21 | |
info: 2017-09-02 04:30:00, long trail exit order id = 595, stock = BTC/USDT, trail exit price = 4599.600870443108 | |
info: 2017-09-02 04:35:00, BTC/USDT: 595 order executed: price: 4588.73, value: 35615.51, commm 0.00, cost basis: 4713.00, stock price: 4590.0011 | |
info: 2017-09-02 04:35:00, Trade value: 0.00, P/L -939.13, P/L comm: -939.13 | |
info: 2017-09-02 04:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-02 04:55:00, ETH/USDT: position: 0.0 calc position size: 82.51161498547472 | |
info: 2017-09-02 05:00:00, ETH/USDT: 596 order executed: price: 362.74, value: 29930.16, commm 0.00, cost basis: 362.74, stock price: 361.19999989 | |
info: 2017-09-02 05:00:00, entry price: 362.73873995 | |
info: 2017-09-02 05:00:00, (long position) stop loss order 597, stock = ETH/USDT, entry price = 362.73873995, stop price = 350.6192341061738 | |
info: 2017-09-02 05:20:00, ETH/USDT: 597 order executed: price: 350.62, value: 29930.16, commm 0.00, cost basis: 362.74, stock price: 351.0 | |
info: 2017-09-02 05:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-02 07:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-02 07:20:00, ETH/USDT: position: 0.0 calc position size: 82.51161498547472 | |
info: 2017-09-02 07:25:00, ETH/USDT: 598 order executed: price: 362.00, value: 29869.20, commm 0.00, cost basis: 362.00, stock price: 362.35182486 | |
info: 2017-09-02 07:25:00, entry price: 362.0 | |
info: 2017-09-02 07:25:00, (long position) stop loss order 599, stock = ETH/USDT, entry price = 362.0, stop price = 349.88049415617377 | |
info: 2017-09-02 10:25:00, ETH/USDT: 599 order executed: price: 349.88, value: 29869.20, commm 0.00, cost basis: 362.00, stock price: 346.99999998 | |
info: 2017-09-02 10:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-02 11:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-02 11:50:00, ETH/USDT: position: 0.0 calc position size: 82.51161498547472 | |
info: 2017-09-02 11:55:00, ETH/USDT: 600 order executed: price: 345.00, value: 28466.51, commm 0.00, cost basis: 345.00, stock price: 343.41820274 | |
info: 2017-09-02 11:55:00, entry price: 345.00000002 | |
info: 2017-09-02 11:55:00, (long position) stop loss order 601, stock = ETH/USDT, entry price = 345.00000002, stop price = 332.8804941761738 | |
info: 2017-09-02 12:25:00, ETH/USDT: 601 order executed: price: 332.88, value: 28466.51, commm 0.00, cost basis: 345.00, stock price: 331.37 | |
info: 2017-09-02 12:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-02 13:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-02 13:15:00, BTC/USDT: position: 0.0 calc position size: 7.556867110022937 | |
info: 2017-09-02 13:20:00, BTC/USDT: 602 order executed: price: 4534.79, value: 34268.82, commm 0.00, cost basis: 4534.79, stock price: 4551.49999999 | |
info: 2017-09-02 13:20:00, entry price: 4534.79209028 | |
info: 2017-09-02 13:20:00, (long position) stop loss order 603, stock = BTC/USDT, entry price = 4534.79209028, stop price = 4402.462120010486 | |
info: 2017-09-02 17:00:00, BTC/USDT: 603 order executed: price: 4402.46, value: 34268.82, commm 0.00, cost basis: 4534.79, stock price: 4395.0 | |
info: 2017-09-02 17:00:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-02 20:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-02 20:10:00, BTC/USDT: position: 0.0 calc position size: 7.66806158695058 | |
info: 2017-09-02 20:15:00, BTC/USDT: 604 order executed: price: 4559.90, value: 34965.59, commm 0.00, cost basis: 4559.90, stock price: 4540.89999999 | |
info: 2017-09-02 20:15:00, entry price: 4559.8999999 | |
info: 2017-09-02 20:15:00, (long position) stop loss order 605, stock = BTC/USDT, entry price = 4559.8999999, stop price = 4429.488945077254 | |
info: 2017-09-03 05:30:00, long trail exit order id = 606, stock = BTC/USDT, trail exit price = 4566.986181471569 | |
info: 2017-09-03 05:35:00, BTC/USDT: 606 order executed: price: 4564.00, value: 34965.59, commm 0.00, cost basis: 4559.90, stock price: 4520.82498143 | |
info: 2017-09-03 05:35:00, Trade value: 0.00, P/L 31.44, P/L comm: 31.44 | |
info: 2017-09-03 06:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-03 06:00:00, BTC/USDT: position: 0.0 calc position size: 7.66806158695058 | |
info: 2017-09-03 06:05:00, BTC/USDT: 607 order executed: price: 4565.00, value: 35004.70, commm 0.00, cost basis: 4565.00, stock price: 4555.83 | |
info: 2017-09-03 06:05:00, entry price: 4565.0 | |
info: 2017-09-03 06:05:00, (long position) stop loss order 608, stock = BTC/USDT, entry price = 4565.0, stop price = 4434.588945177255 | |
info: 2017-09-03 09:25:00, BTC/USDT: 608 order executed: price: 4434.59, value: 35004.70, commm 0.00, cost basis: 4565.00, stock price: 4443.99999994 | |
info: 2017-09-03 09:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-03 17:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-03 17:55:00, BTC/USDT: position: 0.0 calc position size: 7.881642827449157 | |
info: 2017-09-03 18:00:00, BTC/USDT: 609 order executed: price: 4598.54, value: 36244.05, commm 0.00, cost basis: 4598.54, stock price: 4593.72002944 | |
info: 2017-09-03 18:00:00, entry price: 4598.54011145 | |
info: 2017-09-03 18:00:00, (long position) stop loss order 610, stock = BTC/USDT, entry price = 4598.54011145, stop price = 4471.663009570005 | |
info: 2017-09-04 02:15:00, BTC/USDT: 610 order executed: price: 4471.66, value: 36244.05, commm 0.00, cost basis: 4598.54, stock price: 4475.50000004 | |
info: 2017-09-04 02:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-06 14:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-06 14:05:00, BTC/USDT: position: 0.0 calc position size: 7.778177347058878 | |
info: 2017-09-06 14:10:00, BTC/USDT: 611 order executed: price: 4599.31, value: 35774.25, commm 0.00, cost basis: 4599.31, stock price: 4610.0 | |
info: 2017-09-06 14:10:00, entry price: 4599.31002256 | |
info: 2017-09-06 14:10:00, (long position) stop loss order 612, stock = BTC/USDT, entry price = 4599.31002256, stop price = 4470.745198774113 | |
info: 2017-09-06 21:40:00, BTC/USDT: 612 order executed: price: 4470.75, value: 35774.25, commm 0.00, cost basis: 4599.31, stock price: 4483.35057071 | |
info: 2017-09-06 21:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-07 06:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-07 06:55:00, BTC/USDT: position: 0.0 calc position size: 7.778177347058878 | |
info: 2017-09-07 07:00:00, BTC/USDT: 613 order executed: price: 4595.46, value: 35744.29, commm 0.00, cost basis: 4595.46, stock price: 4594.38480565 | |
info: 2017-09-07 07:00:00, entry price: 4595.45821153 | |
info: 2017-09-07 07:00:00, (long position) stop loss order 614, stock = BTC/USDT, entry price = 4595.45821153, stop price = 4466.893387744113 | |
info: 2017-09-08 09:30:00, BTC/USDT: 614 order executed: price: 4466.89, value: 35744.29, commm 0.00, cost basis: 4595.46, stock price: 4435.0 | |
info: 2017-09-08 09:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-08 14:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-08 14:05:00, BTC/USDT: position: 0.0 calc position size: 7.878976321708997 | |
info: 2017-09-08 14:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-08 14:05:00, ETH/USDT: position: 0.0 calc position size: 68.55719865940027 | |
info: 2017-09-08 14:10:00, BTC/USDT: 615 order executed: price: 4272.00, value: 33658.99, commm 0.00, cost basis: 4272.00, stock price: 4292.0 | |
info: 2017-09-08 14:10:00, ETH/USDT: 616 order executed: price: 300.27, value: 20585.96, commm 0.00, cost basis: 300.27, stock price: 302.73499006 | |
info: 2017-09-08 14:10:00, entry price: 4272.0000001 | |
info: 2017-09-08 14:10:00, (long position) stop loss order 617, stock = BTC/USDT, entry price = 4272.0000001, stop price = 4145.079958819422 | |
info: 2017-09-08 14:10:00, (long position) stop loss order 618, stock = ETH/USDT, entry price = 300.27428491, stop price = 285.68792462173747 | |
info: 2017-09-08 16:00:00, long trail exit order id = 619, stock = BTC/USDT, trail exit price = 4157.224948259278 | |
info: 2017-09-08 16:05:00, BTC/USDT: 619 order executed: price: 4152.51, value: 33658.99, commm 0.00, cost basis: 4272.00, stock price: 4190.0 | |
info: 2017-09-08 16:05:00, Trade value: 0.00, P/L -941.43, P/L comm: -941.43 | |
info: 2017-09-08 16:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-08 16:15:00, BTC/USDT: position: 0.0 calc position size: 7.878976321708997 | |
info: 2017-09-08 16:15:00, entry price: 300.27428491 | |
info: 2017-09-08 16:20:00, BTC/USDT: 620 order executed: price: 4195.96, value: 33059.85, commm 0.00, cost basis: 4195.96, stock price: 4200.52970993 | |
info: 2017-09-08 16:20:00, (long position) stop loss order 621, stock = BTC/USDT, entry price = 4195.95723096, stop price = 4069.037189679422 | |
info: 2017-09-08 22:10:00, long trail exit order id = 622, stock = BTC/USDT, trail exit price = 4178.486919809278 | |
info: 2017-09-08 22:15:00, BTC/USDT: 622 order executed: price: 4160.10, value: 33059.85, commm 0.00, cost basis: 4195.96, stock price: 4182.71438389 | |
info: 2017-09-08 22:15:00, Trade value: 0.00, P/L -282.52, P/L comm: -282.52 | |
info: 2017-09-08 22:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-08 22:20:00, BTC/USDT: position: 0.0 calc position size: 7.878976321708997 | |
info: 2017-09-08 22:20:00, entry price: 300.27428491 | |
info: 2017-09-08 22:25:00, BTC/USDT: 623 order executed: price: 4201.14, value: 33100.66, commm 0.00, cost basis: 4201.14, stock price: 4201.13738213 | |
info: 2017-09-08 22:25:00, (long position) stop loss order 624, stock = BTC/USDT, entry price = 4201.13738203, stop price = 4074.217340749422 | |
info: 2017-09-09 13:25:00, long trail exit order id = 625, stock = BTC/USDT, trail exit price = 4218.949948389278 | |
info: 2017-09-09 13:30:00, BTC/USDT: 625 order executed: price: 4214.22, value: 33100.66, commm 0.00, cost basis: 4201.14, stock price: 4226.56670827 | |
info: 2017-09-09 13:30:00, Trade value: 0.00, P/L 103.08, P/L comm: 103.08 | |
info: 2017-09-10 00:55:00, long trail exit order id = 626, stock = ETH/USDT, trail exit price = 291.51049090245976 | |
info: 2017-09-10 01:00:00, ETH/USDT: 626 order executed: price: 290.00, value: 20585.96, commm 0.00, cost basis: 300.27, stock price: 288.29565437 | |
info: 2017-09-10 01:00:00, Trade value: 0.00, P/L -704.38, P/L comm: -704.38 | |
info: 2017-09-17 21:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-17 21:25:00, ETH/USDT: position: 0.0 calc position size: 65.01119617725186 | |
info: 2017-09-17 21:30:00, ETH/USDT: 627 order executed: price: 269.61, value: 17527.71, commm 0.00, cost basis: 269.61, stock price: 269.0 | |
info: 2017-09-17 21:30:00, entry price: 269.61056023 | |
info: 2017-09-17 21:30:00, (long position) stop loss order 628, stock = ETH/USDT, entry price = 269.61056023, stop price = 254.22859437178815 | |
info: 2017-09-18 05:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-18 05:55:00, BTC/USDT: position: 0.0 calc position size: 6.724275221666074 | |
info: 2017-09-18 05:55:00, entry price: 269.61056023 | |
info: 2017-09-18 06:00:00, BTC/USDT: 629 order executed: price: 3906.00, value: 26265.02, commm 0.00, cost basis: 3906.00, stock price: 3931.31873702 | |
info: 2017-09-18 06:00:00, (long position) stop loss order 630, stock = BTC/USDT, entry price = 3906.0, stop price = 3757.2850876808357 | |
info: 2017-09-19 00:45:00, long trail exit order id = 631, stock = BTC/USDT, trail exit price = 3916.5669306483624 | |
info: 2017-09-19 00:50:00, BTC/USDT: 631 order executed: price: 3915.00, value: 26265.02, commm 0.00, cost basis: 3906.00, stock price: 3890.0 | |
info: 2017-09-19 00:50:00, Trade value: 0.00, P/L 60.52, P/L comm: 60.52 | |
info: 2017-09-19 01:20:00, long trail exit order id = 632, stock = ETH/USDT, trail exit price = 278.34045670883614 | |
info: 2017-09-19 01:25:00, ETH/USDT: 632 order executed: price: 278.14, value: 17527.71, commm 0.00, cost basis: 269.61, stock price: 278.2000696 | |
info: 2017-09-19 01:25:00, Trade value: 0.00, P/L 554.26, P/L comm: 554.26 | |
info: 2017-09-19 08:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-19 08:25:00, BTC/USDT: position: 0.0 calc position size: 6.322398540210463 | |
info: 2017-09-19 08:30:00, BTC/USDT: 633 order executed: price: 4028.00, value: 25466.62, commm 0.00, cost basis: 4028.00, stock price: 4012.80540005 | |
info: 2017-09-19 08:30:00, entry price: 4027.99999999 | |
info: 2017-09-19 08:30:00, (long position) stop loss order 634, stock = BTC/USDT, entry price = 4027.99999999, stop price = 3869.8321790846903 | |
info: 2017-09-19 16:00:00, BTC/USDT: 634 order executed: price: 3869.83, value: 25466.62, commm 0.00, cost basis: 4028.00, stock price: 3867.10000001 | |
info: 2017-09-19 16:00:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-20 10:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-20 10:10:00, BTC/USDT: position: 0.0 calc position size: 6.328274511241308 | |
info: 2017-09-20 10:15:00, BTC/USDT: 635 order executed: price: 4038.92, value: 25559.38, commm 0.00, cost basis: 4038.92, stock price: 4024.005 | |
info: 2017-09-20 10:15:00, entry price: 4038.91757608 | |
info: 2017-09-20 10:15:00, (long position) stop loss order 636, stock = BTC/USDT, entry price = 4038.91757608, stop price = 3880.896618199042 | |
info: 2017-09-20 19:30:00, BTC/USDT: 636 order executed: price: 3880.90, value: 25559.38, commm 0.00, cost basis: 4038.92, stock price: 3889.99999995 | |
info: 2017-09-20 19:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-22 02:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-22 02:45:00, ETH/USDT: position: 0.0 calc position size: 66.6872709601732 | |
info: 2017-09-22 02:50:00, ETH/USDT: 637 order executed: price: 270.06, value: 18009.56, commm 0.00, cost basis: 270.06, stock price: 269.50021 | |
info: 2017-09-22 02:50:00, entry price: 270.06 | |
info: 2017-09-22 02:50:00, (long position) stop loss order 638, stock = ETH/USDT, entry price = 270.06, stop price = 255.0646345336696 | |
info: 2017-09-22 07:40:00, ETH/USDT: 638 order executed: price: 255.06, value: 18009.56, commm 0.00, cost basis: 270.06, stock price: 254.00021005 | |
info: 2017-09-22 07:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-09-23 21:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-23 21:40:00, ETH/USDT: position: 0.0 calc position size: 62.67543079045487 | |
info: 2017-09-23 21:45:00, ETH/USDT: 639 order executed: price: 288.10, value: 18056.79, commm 0.00, cost basis: 288.10, stock price: 289.79999999 | |
info: 2017-09-23 21:45:00, entry price: 288.10000007 | |
info: 2017-09-23 21:45:00, (long position) stop loss order 640, stock = ETH/USDT, entry price = 288.10000007, stop price = 272.144784646857 | |
info: 2017-09-25 14:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-25 14:05:00, BTC/USDT: position: 0.0 calc position size: 6.674622904584364 | |
info: 2017-09-25 14:05:00, entry price: 288.10000007 | |
info: 2017-09-25 14:10:00, BTC/USDT: 641 order executed: price: 3886.00, value: 25937.58, commm 0.00, cost basis: 3886.00, stock price: 3894.91800002 | |
info: 2017-09-25 14:10:00, (long position) stop loss order 642, stock = BTC/USDT, entry price = 3886.00000014, stop price = 3736.1788021045027 | |
info: 2017-09-28 22:30:00, long trail exit order id = 643, stock = ETH/USDT, trail exit price = 292.3406825064229 | |
info: 2017-09-28 22:35:00, ETH/USDT: 643 order executed: price: 290.50, value: 18056.79, commm 0.00, cost basis: 288.10, stock price: 287.25536232 | |
info: 2017-09-28 22:35:00, Trade value: 0.00, P/L 150.42, P/L comm: 150.42 | |
info: 2017-09-28 22:35:00, long trail exit order id = 644, stock = BTC/USDT, trail exit price = 4077.5883198326023 | |
info: 2017-09-28 22:40:00, BTC/USDT: 644 order executed: price: 4066.00, value: 25937.58, commm 0.00, cost basis: 3886.00, stock price: 4095.09999992 | |
info: 2017-09-28 22:40:00, Trade value: 0.00, P/L 1201.43, P/L comm: 1201.43 | |
info: 2017-09-29 07:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-09-29 07:45:00, BTC/USDT: position: 0.0 calc position size: 6.237161425132508 | |
info: 2017-09-29 07:50:00, BTC/USDT: 645 order executed: price: 4215.00, value: 26289.64, commm 0.00, cost basis: 4215.00, stock price: 4217.00000008 | |
info: 2017-09-29 07:50:00, entry price: 4215.00000003 | |
info: 2017-09-29 07:50:00, (long position) stop loss order 646, stock = BTC/USDT, entry price = 4215.00000003, stop price = 4054.6706559840813 | |
info: 2017-09-29 08:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-09-29 08:25:00, ETH/USDT: position: 0.0 calc position size: 60.12705237644154 | |
info: 2017-09-29 08:30:00, ETH/USDT: 647 order executed: price: 298.90, value: 17971.98, commm 0.00, cost basis: 298.90, stock price: 298.09251621 | |
info: 2017-09-29 08:30:00, entry price: 4215.00000003 | |
info: 2017-09-29 08:30:00, (long position) stop loss order 648, stock = ETH/USDT, entry price = 298.9, stop price = 282.2685510851383 | |
info: 2017-10-03 03:10:00, long trail exit order id = 649, stock = BTC/USDT, trail exit price = 4278.342911160287 | |
info: 2017-10-03 03:15:00, BTC/USDT: 649 order executed: price: 4260.55, value: 26289.64, commm 0.00, cost basis: 4215.00, stock price: 4277.11110873 | |
info: 2017-10-03 03:15:00, Trade value: 0.00, P/L 284.13, P/L comm: 284.13 | |
info: 2017-10-03 06:00:00, long trail exit order id = 650, stock = ETH/USDT, trail exit price = 287.4447833200193 | |
info: 2017-10-03 06:05:00, ETH/USDT: 650 order executed: price: 286.90, value: 17971.98, commm 0.00, cost basis: 298.90, stock price: 287.4455573 | |
info: 2017-10-03 06:05:00, Trade value: 0.00, P/L -721.52, P/L comm: -721.52 | |
info: 2017-10-05 14:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-05 14:35:00, BTC/USDT: position: 0.0 calc position size: 6.1781011639079155 | |
info: 2017-10-05 14:40:00, BTC/USDT: 651 order executed: price: 4339.99, value: 26812.90, commm 0.00, cost basis: 4339.99, stock price: 4340.00000009 | |
info: 2017-10-05 14:40:00, entry price: 4339.99 | |
info: 2017-10-05 14:40:00, (long position) stop loss order 652, stock = BTC/USDT, entry price = 4339.99, stop price = 4178.127969342111 | |
info: 2017-10-06 21:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-10-06 21:55:00, ETH/USDT: position: 0.0 calc position size: 68.61216652691321 | |
info: 2017-10-06 22:00:00, ETH/USDT: 653 order executed: price: 313.00, value: 21475.61, commm 0.00, cost basis: 313.00, stock price: 313.9 | |
info: 2017-10-06 22:00:00, entry price: 4339.99 | |
info: 2017-10-06 22:00:00, (long position) stop loss order 654, stock = ETH/USDT, entry price = 313.00000104, stop price = 298.42532645065074 | |
info: 2017-10-09 11:10:00, ETH/USDT: 654 order executed: price: 298.43, value: 21475.61, commm 0.00, cost basis: 313.00, stock price: 298.0 | |
info: 2017-10-09 11:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-10-10 08:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-10-10 08:55:00, ETH/USDT: position: 0.0 calc position size: 74.07756807797118 | |
info: 2017-10-10 09:00:00, ETH/USDT: 655 order executed: price: 303.06, value: 22449.95, commm 0.00, cost basis: 303.06, stock price: 303.06100005 | |
info: 2017-10-10 09:00:00, entry price: 4339.99 | |
info: 2017-10-10 09:00:00, (long position) stop loss order 656, stock = ETH/USDT, entry price = 303.06000001, stop price = 289.56063676217525 | |
info: 2017-10-13 01:30:00, long trail exit order id = 657, stock = BTC/USDT, trail exit price = 5608.013695698726 | |
info: 2017-10-13 01:35:00, BTC/USDT: 657 order executed: price: 5500.00, value: 26812.90, commm 0.00, cost basis: 4339.99, stock price: 5620.0 | |
info: 2017-10-13 01:35:00, Trade value: 0.00, P/L 7166.67, P/L comm: 7166.67 | |
info: 2017-10-13 06:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-13 06:20:00, BTC/USDT: position: 0.0 calc position size: 4.921525211521924 | |
info: 2017-10-13 06:20:00, entry price: 303.06000001 | |
info: 2017-10-13 06:25:00, BTC/USDT: 658 order executed: price: 5656.43, value: 27838.24, commm 0.00, cost basis: 5656.43, stock price: 5670.79999978 | |
info: 2017-10-13 06:25:00, (long position) stop loss order 659, stock = BTC/USDT, entry price = 5656.42519407, stop price = 5453.23615062898 | |
info: 2017-10-13 15:30:00, long trail exit order id = 660, stock = BTC/USDT, trail exit price = 5546.69671065841 | |
info: 2017-10-13 15:35:00, BTC/USDT: 660 order executed: price: 5500.51, value: 27838.24, commm 0.00, cost basis: 5656.43, stock price: 5545.0 | |
info: 2017-10-13 15:35:00, Trade value: 0.00, P/L -767.34, P/L comm: -767.34 | |
info: 2017-10-13 15:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-13 15:40:00, BTC/USDT: position: 0.0 calc position size: 4.507699865580636 | |
info: 2017-10-13 15:40:00, entry price: 303.06000001 | |
info: 2017-10-13 15:45:00, BTC/USDT: 661 order executed: price: 5564.40, value: 25082.65, commm 0.00, cost basis: 5564.40, stock price: 5519.99999991 | |
info: 2017-10-13 15:45:00, (long position) stop loss order 662, stock = BTC/USDT, entry price = 5564.39999988, stop price = 5342.557368422727 | |
info: 2017-10-15 04:10:00, long trail exit order id = 663, stock = BTC/USDT, trail exit price = 5604.726062559441 | |
info: 2017-10-15 04:15:00, BTC/USDT: 663 order executed: price: 5590.00, value: 25082.65, commm 0.00, cost basis: 5564.40, stock price: 5610.00000001 | |
info: 2017-10-15 04:15:00, Trade value: 0.00, P/L 115.40, P/L comm: 115.40 | |
info: 2017-10-15 05:05:00, long trail exit order id = 664, stock = ETH/USDT, trail exit price = 329.41523956252627 | |
info: 2017-10-15 05:10:00, ETH/USDT: 664 order executed: price: 330.00, value: 22449.95, commm 0.00, cost basis: 303.06, stock price: 327.74406035 | |
info: 2017-10-15 05:10:00, Trade value: 0.00, P/L 1995.65, P/L comm: 1995.65 | |
info: 2017-10-15 18:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-10-15 18:05:00, ETH/USDT: position: 0.0 calc position size: 77.97284725757667 | |
info: 2017-10-15 18:10:00, ETH/USDT: 665 order executed: price: 335.00, value: 26120.90, commm 0.00, cost basis: 335.00, stock price: 334.10248335 | |
info: 2017-10-15 18:10:00, entry price: 334.9999 | |
info: 2017-10-15 18:10:00, (long position) stop loss order 666, stock = ETH/USDT, entry price = 334.9999, stop price = 322.17492264991574 | |
info: 2017-10-15 18:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-15 18:20:00, BTC/USDT: position: 0.0 calc position size: 5.673568311152799 | |
info: 2017-10-15 18:20:00, entry price: 334.9999 | |
info: 2017-10-15 18:25:00, BTC/USDT: 667 order executed: price: 5656.30, value: 32091.40, commm 0.00, cost basis: 5656.30, stock price: 5662.0 | |
info: 2017-10-15 18:25:00, (long position) stop loss order 668, stock = BTC/USDT, entry price = 5656.3, stop price = 5480.04408041686 | |
info: 2017-10-16 03:20:00, long trail exit order id = 669, stock = ETH/USDT, trail exit price = 337.3178911723947 | |
info: 2017-10-16 03:25:00, ETH/USDT: 669 order executed: price: 335.53, value: 26120.90, commm 0.00, cost basis: 335.00, stock price: 338.60735426 | |
info: 2017-10-16 03:25:00, Trade value: 0.00, P/L 41.64, P/L comm: 41.64 | |
info: 2017-10-16 03:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-10-16 03:25:00, ETH/USDT: position: 0.0 calc position size: 77.97284725757667 | |
info: 2017-10-16 03:30:00, ETH/USDT: 670 order executed: price: 338.41, value: 26386.70, commm 0.00, cost basis: 338.41, stock price: 339.0 | |
info: 2017-10-16 03:30:00, entry price: 5656.3 | |
info: 2017-10-16 03:30:00, (long position) stop loss order 671, stock = ETH/USDT, entry price = 338.40877001, stop price = 325.58379265991573 | |
info: 2017-10-16 15:20:00, long trail exit order id = 672, stock = ETH/USDT, trail exit price = 333.98093419608483 | |
info: 2017-10-16 15:25:00, ETH/USDT: 672 order executed: price: 332.20, value: 26386.70, commm 0.00, cost basis: 338.41, stock price: 331.21 | |
info: 2017-10-16 15:25:00, Trade value: 0.00, P/L -484.47, P/L comm: -484.47 | |
info: 2017-10-16 21:40:00, long trail exit order id = 673, stock = BTC/USDT, trail exit price = 5652.9017763796755 | |
info: 2017-10-16 21:45:00, BTC/USDT: 673 order executed: price: 5629.10, value: 32091.40, commm 0.00, cost basis: 5656.30, stock price: 5657.12025658 | |
info: 2017-10-16 21:45:00, Trade value: 0.00, P/L -154.32, P/L comm: -154.32 | |
info: 2017-10-19 15:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-19 15:30:00, BTC/USDT: position: 0.0 calc position size: 9.226210568330371 | |
info: 2017-10-19 15:35:00, BTC/USDT: 674 order executed: price: 5644.00, value: 52072.73, commm 0.00, cost basis: 5644.00, stock price: 5638.77399594 | |
info: 2017-10-19 15:35:00, entry price: 5644.0 | |
info: 2017-10-19 15:35:00, (long position) stop loss order 675, stock = BTC/USDT, entry price = 5644.0, stop price = 5535.613139262985 | |
info: 2017-10-20 17:20:00, long trail exit order id = 676, stock = BTC/USDT, trail exit price = 5951.953285921361 | |
info: 2017-10-20 17:25:00, BTC/USDT: 676 order executed: price: 5949.00, value: 52072.73, commm 0.00, cost basis: 5644.00, stock price: 5957.0 | |
info: 2017-10-20 17:25:00, Trade value: 0.00, P/L 2813.99, P/L comm: 2813.99 | |
info: 2017-10-21 10:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-21 10:45:00, BTC/USDT: position: 0.0 calc position size: 8.73840415035903 | |
info: 2017-10-21 10:50:00, BTC/USDT: 677 order executed: price: 6128.00, value: 53548.94, commm 0.00, cost basis: 6128.00, stock price: 6127.0000003 | |
info: 2017-10-21 10:50:00, entry price: 6127.99999999 | |
info: 2017-10-21 10:50:00, (long position) stop loss order 678, stock = BTC/USDT, entry price = 6127.99999999, stop price = 6013.562628727089 | |
info: 2017-10-21 13:05:00, BTC/USDT: 678 order executed: price: 6013.56, value: 53548.94, commm 0.00, cost basis: 6128.00, stock price: 5970.00000001 | |
info: 2017-10-21 13:05:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-10-21 13:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-21 13:50:00, BTC/USDT: position: 0.0 calc position size: 8.73840415035903 | |
info: 2017-10-21 13:55:00, BTC/USDT: 679 order executed: price: 6008.00, value: 52500.33, commm 0.00, cost basis: 6008.00, stock price: 5988.89736092 | |
info: 2017-10-21 13:55:00, entry price: 6008.00000002 | |
info: 2017-10-21 13:55:00, (long position) stop loss order 680, stock = BTC/USDT, entry price = 6008.00000002, stop price = 5893.5626287570885 | |
info: 2017-10-21 22:05:00, long trail exit order id = 681, stock = BTC/USDT, trail exit price = 5968.481200875544 | |
info: 2017-10-21 22:10:00, BTC/USDT: 681 order executed: price: 5960.00, value: 52500.33, commm 0.00, cost basis: 6008.00, stock price: 5970.00000006 | |
info: 2017-10-21 22:10:00, Trade value: 0.00, P/L -419.44, P/L comm: -419.44 | |
info: 2017-10-22 03:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-22 03:10:00, BTC/USDT: position: 0.0 calc position size: 8.752510603215494 | |
info: 2017-10-22 03:15:00, BTC/USDT: 682 order executed: price: 5911.00, value: 51736.09, commm 0.00, cost basis: 5911.00, stock price: 5911.52074265 | |
info: 2017-10-22 03:15:00, entry price: 5911.0 | |
info: 2017-10-22 03:15:00, (long position) stop loss order 683, stock = BTC/USDT, entry price = 5911.0, stop price = 5796.747067860435 | |
info: 2017-10-22 05:55:00, BTC/USDT: 683 order executed: price: 5796.75, value: 51736.09, commm 0.00, cost basis: 5911.00, stock price: 5785.91650001 | |
info: 2017-10-22 05:55:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-10-22 08:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-22 08:40:00, BTC/USDT: position: 0.0 calc position size: 8.752510603215494 | |
info: 2017-10-22 08:45:00, BTC/USDT: 684 order executed: price: 5876.10, value: 51430.63, commm 0.00, cost basis: 5876.10, stock price: 5851.05601862 | |
info: 2017-10-22 08:45:00, entry price: 5876.09999997 | |
info: 2017-10-22 08:45:00, (long position) stop loss order 685, stock = BTC/USDT, entry price = 5876.09999997, stop price = 5761.847067830435 | |
info: 2017-10-22 14:55:00, long trail exit order id = 686, stock = BTC/USDT, trail exit price = 5894.6867529115125 | |
info: 2017-10-22 15:00:00, BTC/USDT: 686 order executed: price: 5880.00, value: 51430.63, commm 0.00, cost basis: 5876.10, stock price: 5885.0 | |
info: 2017-10-22 15:00:00, Trade value: 0.00, P/L 34.13, P/L comm: 34.13 | |
info: 2017-10-22 15:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-22 15:00:00, BTC/USDT: position: 0.0 calc position size: 9.2757995820943 | |
info: 2017-10-22 15:05:00, BTC/USDT: 687 order executed: price: 5889.00, value: 54625.18, commm 0.00, cost basis: 5889.00, stock price: 5919.25185304 | |
info: 2017-10-22 15:05:00, entry price: 5889.0 | |
info: 2017-10-22 15:05:00, (long position) stop loss order 688, stock = BTC/USDT, entry price = 5889.0, stop price = 5781.19258230521 | |
info: 2017-10-23 02:00:00, long trail exit order id = 689, stock = BTC/USDT, trail exit price = 5924.240727861513 | |
info: 2017-10-23 02:05:00, BTC/USDT: 689 order executed: price: 5915.20, value: 54625.18, commm 0.00, cost basis: 5889.00, stock price: 5901.13575987 | |
info: 2017-10-23 02:05:00, Trade value: 0.00, P/L 243.03, P/L comm: 243.03 | |
info: 2017-10-23 02:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-23 02:05:00, BTC/USDT: position: 0.0 calc position size: 9.2757995820943 | |
info: 2017-10-23 02:10:00, BTC/USDT: 690 order executed: price: 5901.14, value: 54737.75, commm 0.00, cost basis: 5901.14, stock price: 5900.0 | |
info: 2017-10-23 02:10:00, entry price: 5901.13575996 | |
info: 2017-10-23 02:10:00, (long position) stop loss order 691, stock = BTC/USDT, entry price = 5901.13575996, stop price = 5793.328342265209 | |
info: 2017-10-23 04:20:00, BTC/USDT: 691 order executed: price: 5793.33, value: 54737.75, commm 0.00, cost basis: 5901.14, stock price: 5805.52204653 | |
info: 2017-10-23 04:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-10-23 04:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-23 04:40:00, BTC/USDT: position: 0.0 calc position size: 9.2757995820943 | |
info: 2017-10-23 04:45:00, BTC/USDT: 692 order executed: price: 5842.83, value: 54196.95, commm 0.00, cost basis: 5842.83, stock price: 5834.83299993 | |
info: 2017-10-23 04:45:00, entry price: 5842.83299981 | |
info: 2017-10-23 04:45:00, (long position) stop loss order 693, stock = BTC/USDT, entry price = 5842.83299981, stop price = 5735.0255821152095 | |
info: 2017-10-23 08:40:00, long trail exit order id = 694, stock = BTC/USDT, trail exit price = 5765.251968031513 | |
info: 2017-10-23 08:45:00, BTC/USDT: 694 order executed: price: 5759.00, value: 54196.95, commm 0.00, cost basis: 5842.83, stock price: 5770.0000003 | |
info: 2017-10-23 08:45:00, Trade value: 0.00, P/L -777.62, P/L comm: -777.62 | |
info: 2017-10-23 09:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-23 09:45:00, BTC/USDT: position: 0.0 calc position size: 9.2757995820943 | |
info: 2017-10-23 09:50:00, BTC/USDT: 695 order executed: price: 5730.00, value: 53150.33, commm 0.00, cost basis: 5730.00, stock price: 5675.77616854 | |
info: 2017-10-23 09:50:00, entry price: 5730.00000001 | |
info: 2017-10-23 09:50:00, (long position) stop loss order 696, stock = BTC/USDT, entry price = 5730.00000001, stop price = 5622.19258231521 | |
info: 2017-10-23 18:05:00, long trail exit order id = 697, stock = BTC/USDT, trail exit price = 5855.480549795912 | |
info: 2017-10-23 18:10:00, BTC/USDT: 697 order executed: price: 5850.00, value: 53150.33, commm 0.00, cost basis: 5730.00, stock price: 5844.41043641 | |
info: 2017-10-23 18:10:00, Trade value: 0.00, P/L 1113.10, P/L comm: 1113.10 | |
info: 2017-10-23 20:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-23 20:30:00, BTC/USDT: position: 0.0 calc position size: 9.09502762209311 | |
info: 2017-10-23 20:35:00, BTC/USDT: 698 order executed: price: 5734.99, value: 52159.89, commm 0.00, cost basis: 5734.99, stock price: 5738.0 | |
info: 2017-10-23 20:35:00, entry price: 5734.9899999 | |
info: 2017-10-23 20:35:00, (long position) stop loss order 699, stock = BTC/USDT, entry price = 5734.9899999, stop price = 5625.03981156073 | |
info: 2017-10-23 21:20:00, BTC/USDT: 699 order executed: price: 5625.04, value: 52159.89, commm 0.00, cost basis: 5734.99, stock price: 5590.0 | |
info: 2017-10-23 21:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-10-23 21:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-23 21:30:00, BTC/USDT: position: 0.0 calc position size: 9.09502762209311 | |
info: 2017-10-23 21:35:00, BTC/USDT: 700 order executed: price: 5688.31, value: 51735.36, commm 0.00, cost basis: 5688.31, stock price: 5656.04986763 | |
info: 2017-10-23 21:35:00, entry price: 5688.31256325 | |
info: 2017-10-23 21:35:00, (long position) stop loss order 701, stock = BTC/USDT, entry price = 5688.31256325, stop price = 5578.36237491073 | |
info: 2017-10-23 22:15:00, BTC/USDT: 701 order executed: price: 5578.36, value: 51735.36, commm 0.00, cost basis: 5688.31, stock price: 5539.58311644 | |
info: 2017-10-23 22:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-10-23 23:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-23 23:10:00, BTC/USDT: position: 0.0 calc position size: 9.09502762209311 | |
info: 2017-10-23 23:15:00, BTC/USDT: 702 order executed: price: 5653.07, value: 51414.84, commm 0.00, cost basis: 5653.07, stock price: 5661.35536339 | |
info: 2017-10-23 23:15:00, entry price: 5653.07148045 | |
info: 2017-10-23 23:15:00, (long position) stop loss order 703, stock = BTC/USDT, entry price = 5653.07148045, stop price = 5543.121292110731 | |
info: 2017-10-24 05:30:00, long trail exit order id = 704, stock = BTC/USDT, trail exit price = 5645.888825805912 | |
info: 2017-10-24 05:35:00, BTC/USDT: 704 order executed: price: 5636.62, value: 51414.84, commm 0.00, cost basis: 5653.07, stock price: 5643.5710753 | |
info: 2017-10-24 05:35:00, Trade value: 0.00, P/L -149.60, P/L comm: -149.60 | |
info: 2017-10-24 05:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-24 05:55:00, BTC/USDT: position: 0.0 calc position size: 9.09502762209311 | |
info: 2017-10-24 06:00:00, BTC/USDT: 705 order executed: price: 5647.64, value: 51365.42, commm 0.00, cost basis: 5647.64, stock price: 5647.11 | |
info: 2017-10-24 06:00:00, entry price: 5647.63711215 | |
info: 2017-10-24 06:00:00, (long position) stop loss order 706, stock = BTC/USDT, entry price = 5647.63711215, stop price = 5537.68692381073 | |
info: 2017-10-24 16:25:00, long trail exit order id = 707, stock = BTC/USDT, trail exit price = 5597.0754377814865 | |
info: 2017-10-24 16:30:00, BTC/USDT: 707 order executed: price: 5563.00, value: 51365.42, commm 0.00, cost basis: 5647.64, stock price: 5562.0 | |
info: 2017-10-24 16:30:00, Trade value: 0.00, P/L -769.78, P/L comm: -769.78 | |
info: 2017-10-25 15:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-10-25 15:40:00, ETH/USDT: position: 0.0 calc position size: 143.97882507637829 | |
info: 2017-10-25 15:45:00, ETH/USDT: 708 order executed: price: 297.63, value: 42851.74, commm 0.00, cost basis: 297.63, stock price: 297.49999998 | |
info: 2017-10-25 15:45:00, entry price: 297.6252616 | |
info: 2017-10-25 15:45:00, (long position) stop loss order 709, stock = ETH/USDT, entry price = 297.6252616, stop price = 290.67979583814565 | |
info: 2017-10-28 08:20:00, ETH/USDT: 709 order executed: price: 290.68, value: 42851.74, commm 0.00, cost basis: 297.63, stock price: 290.91992997 | |
info: 2017-10-28 08:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-10-28 15:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-28 15:55:00, BTC/USDT: position: 0.0 calc position size: 9.37938400888512 | |
info: 2017-10-28 16:00:00, BTC/USDT: 710 order executed: price: 5768.00, value: 54100.29, commm 0.00, cost basis: 5768.00, stock price: 5768.99999997 | |
info: 2017-10-28 16:00:00, entry price: 5768.00000003 | |
info: 2017-10-28 16:00:00, (long position) stop loss order 711, stock = BTC/USDT, entry price = 5768.00000003, stop price = 5661.3831903277105 | |
info: 2017-10-29 07:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-10-29 07:40:00, ETH/USDT: position: 0.0 calc position size: 135.8173704359239 | |
info: 2017-10-29 07:45:00, ETH/USDT: 712 order executed: price: 304.45, value: 41350.06, commm 0.00, cost basis: 304.45, stock price: 308.99999999 | |
info: 2017-10-29 07:45:00, entry price: 5768.00000003 | |
info: 2017-10-29 07:45:00, (long position) stop loss order 713, stock = ETH/USDT, entry price = 304.45342547, stop price = 297.0905970130039 | |
info: 2017-10-29 14:00:00, long trail exit order id = 714, stock = ETH/USDT, trail exit price = 316.47536529875487 | |
info: 2017-10-29 14:05:00, ETH/USDT: 714 order executed: price: 310.33, value: 41350.06, commm 0.00, cost basis: 304.45, stock price: 308.22 | |
info: 2017-10-29 14:05:00, Trade value: 0.00, P/L 798.57, P/L comm: 798.57 | |
info: 2017-10-29 14:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-10-29 14:05:00, ETH/USDT: position: 0.0 calc position size: 124.5533051850342 | |
info: 2017-10-29 14:10:00, ETH/USDT: 715 order executed: price: 309.22, value: 38513.91, commm 0.00, cost basis: 309.22, stock price: 308.65000003 | |
info: 2017-10-29 14:10:00, entry price: 5768.00000003 | |
info: 2017-10-29 14:10:00, (long position) stop loss order 716, stock = ETH/USDT, entry price = 309.21629426, stop price = 301.187603262885 | |
info: 2017-10-29 17:15:00, long trail exit order id = 717, stock = BTC/USDT, trail exit price = 6111.188663595674 | |
info: 2017-10-29 17:20:00, BTC/USDT: 717 order executed: price: 6100.00, value: 54100.29, commm 0.00, cost basis: 5768.00, stock price: 6130.9999999 | |
info: 2017-10-29 17:20:00, Trade value: 0.00, P/L 3113.96, P/L comm: 3113.96 | |
info: 2017-10-30 10:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-10-30 10:40:00, BTC/USDT: position: 0.0 calc position size: 9.094789331229624 | |
info: 2017-10-30 10:40:00, entry price: 309.21629426 | |
info: 2017-10-30 10:45:00, BTC/USDT: 718 order executed: price: 6060.00, value: 55114.42, commm 0.00, cost basis: 6060.00, stock price: 6052.0 | |
info: 2017-10-30 10:45:00, (long position) stop loss order 719, stock = BTC/USDT, entry price = 6060.0, stop price = 5950.04693087654 | |
info: 2017-11-01 00:25:00, long trail exit order id = 720, stock = ETH/USDT, trail exit price = 301.4894787822158 | |
info: 2017-11-01 00:30:00, ETH/USDT: 720 order executed: price: 302.00, value: 38513.91, commm 0.00, cost basis: 309.22, stock price: 301.2 | |
info: 2017-11-01 00:30:00, Trade value: 0.00, P/L -898.81, P/L comm: -898.81 | |
info: 2017-11-01 22:05:00, long trail exit order id = 721, stock = BTC/USDT, trail exit price = 6760.568777359869 | |
info: 2017-11-01 22:10:00, BTC/USDT: 721 order executed: price: 6750.00, value: 55114.42, commm 0.00, cost basis: 6060.00, stock price: 6732.26773213 | |
info: 2017-11-01 22:10:00, Trade value: 0.00, P/L 6275.40, P/L comm: 6275.40 | |
info: 2017-11-02 07:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-02 07:35:00, BTC/USDT: position: 0.0 calc position size: 8.401801394068176 | |
info: 2017-11-02 07:40:00, BTC/USDT: 722 order executed: price: 6649.00, value: 55863.58, commm 0.00, cost basis: 6649.00, stock price: 6900.0 | |
info: 2017-11-02 07:40:00, entry price: 6649.0 | |
info: 2017-11-02 07:40:00, (long position) stop loss order 723, stock = BTC/USDT, entry price = 6649.0, stop price = 6529.977905439896 | |
info: 2017-11-02 07:45:00, long trail exit order id = 724, stock = BTC/USDT, trail exit price = 6831.222381799869 | |
info: 2017-11-02 07:50:00, BTC/USDT: 724 order executed: price: 6774.92, value: 55863.58, commm 0.00, cost basis: 6649.00, stock price: 6856.45896089 | |
info: 2017-11-02 07:50:00, Trade value: 0.00, P/L 1057.99, P/L comm: 1057.99 | |
info: 2017-11-02 08:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-02 08:05:00, BTC/USDT: position: 0.0 calc position size: 8.401801394068176 | |
info: 2017-11-02 08:10:00, BTC/USDT: 725 order executed: price: 6723.28, value: 56487.66, commm 0.00, cost basis: 6723.28, stock price: 6766.00000038 | |
info: 2017-11-02 08:10:00, entry price: 6723.28 | |
info: 2017-11-02 08:10:00, (long position) stop loss order 726, stock = BTC/USDT, entry price = 6723.28, stop price = 6604.257905439896 | |
info: 2017-11-02 10:50:00, long trail exit order id = 727, stock = BTC/USDT, trail exit price = 6906.222381799869 | |
info: 2017-11-02 10:55:00, BTC/USDT: 727 order executed: price: 6901.00, value: 56487.66, commm 0.00, cost basis: 6723.28, stock price: 6910.99999999 | |
info: 2017-11-02 10:55:00, Trade value: 0.00, P/L 1493.17, P/L comm: 1493.17 | |
info: 2017-11-02 14:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-02 14:30:00, BTC/USDT: position: 0.0 calc position size: 7.531534937480642 | |
info: 2017-11-02 14:35:00, BTC/USDT: 728 order executed: price: 6835.00, value: 51478.04, commm 0.00, cost basis: 6835.00, stock price: 6857.0 | |
info: 2017-11-02 14:35:00, entry price: 6835.0 | |
info: 2017-11-02 14:35:00, (long position) stop loss order 729, stock = BTC/USDT, entry price = 6835.0, stop price = 6702.224940427016 | |
info: 2017-11-02 21:00:00, long trail exit order id = 730, stock = BTC/USDT, trail exit price = 6955.03117540377 | |
info: 2017-11-02 21:05:00, BTC/USDT: 730 order executed: price: 6936.33, value: 51478.04, commm 0.00, cost basis: 6835.00, stock price: 6960.98165504 | |
info: 2017-11-02 21:05:00, Trade value: 0.00, P/L 763.14, P/L comm: 763.14 | |
info: 2017-11-03 09:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-03 09:20:00, BTC/USDT: position: 0.0 calc position size: 7.531534937480642 | |
info: 2017-11-03 09:25:00, BTC/USDT: 731 order executed: price: 7137.58, value: 53756.92, commm 0.00, cost basis: 7137.58, stock price: 7200.0 | |
info: 2017-11-03 09:25:00, entry price: 7137.57854676 | |
info: 2017-11-03 09:25:00, (long position) stop loss order 732, stock = BTC/USDT, entry price = 7137.57854676, stop price = 7004.803487187016 | |
info: 2017-11-03 16:30:00, long trail exit order id = 733, stock = BTC/USDT, trail exit price = 7178.782763217692 | |
info: 2017-11-03 16:35:00, BTC/USDT: 733 order executed: price: 7178.44, value: 53756.92, commm 0.00, cost basis: 7137.58, stock price: 7177.0 | |
info: 2017-11-03 16:35:00, Trade value: 0.00, P/L 307.74, P/L comm: 307.74 | |
info: 2017-11-03 16:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-03 16:35:00, BTC/USDT: position: 0.0 calc position size: 7.093517199706201 | |
info: 2017-11-03 16:40:00, BTC/USDT: 734 order executed: price: 7183.33, value: 50955.08, commm 0.00, cost basis: 7183.33, stock price: 7209.28512626 | |
info: 2017-11-03 16:40:00, entry price: 7183.33140399 | |
info: 2017-11-03 16:40:00, (long position) stop loss order 735, stock = BTC/USDT, entry price = 7183.33140399, stop price = 7042.357614564154 | |
info: 2017-11-03 17:10:00, BTC/USDT: 735 order executed: price: 7042.36, value: 50955.08, commm 0.00, cost basis: 7183.33, stock price: 7020.038214 | |
info: 2017-11-03 17:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-03 17:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-03 17:15:00, BTC/USDT: position: 0.0 calc position size: 7.093517199706201 | |
info: 2017-11-03 17:20:00, BTC/USDT: 736 order executed: price: 7112.00, value: 50449.09, commm 0.00, cost basis: 7112.00, stock price: 7100.26000001 | |
info: 2017-11-03 17:20:00, entry price: 7112.0 | |
info: 2017-11-03 17:20:00, (long position) stop loss order 737, stock = BTC/USDT, entry price = 7112.0, stop price = 6971.026210574154 | |
info: 2017-11-03 20:15:00, long trail exit order id = 738, stock = BTC/USDT, trail exit price = 7023.782763247692 | |
info: 2017-11-03 20:20:00, BTC/USDT: 738 order executed: price: 7007.60, value: 50449.09, commm 0.00, cost basis: 7112.00, stock price: 7040.00000009 | |
info: 2017-11-03 20:20:00, Trade value: 0.00, P/L -740.54, P/L comm: -740.54 | |
info: 2017-11-03 22:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-03 22:00:00, BTC/USDT: position: 0.0 calc position size: 7.093517199706201 | |
info: 2017-11-03 22:05:00, BTC/USDT: 739 order executed: price: 7082.87, value: 50242.49, commm 0.00, cost basis: 7082.87, stock price: 7082.0 | |
info: 2017-11-03 22:05:00, entry price: 7082.87471184 | |
info: 2017-11-03 22:05:00, (long position) stop loss order 740, stock = BTC/USDT, entry price = 7082.87471184, stop price = 6941.900922414154 | |
info: 2017-11-05 16:20:00, long trail exit order id = 741, stock = BTC/USDT, trail exit price = 7418.42068506788 | |
info: 2017-11-05 16:25:00, BTC/USDT: 741 order executed: price: 7406.60, value: 50242.49, commm 0.00, cost basis: 7082.87, stock price: 7399.99999991 | |
info: 2017-11-05 16:25:00, Trade value: 0.00, P/L 2296.32, P/L comm: 2296.32 | |
info: 2017-11-05 16:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-05 16:30:00, BTC/USDT: position: 0.0 calc position size: 6.922166032526367 | |
info: 2017-11-05 16:35:00, BTC/USDT: 742 order executed: price: 7426.38, value: 51406.65, commm 0.00, cost basis: 7426.38, stock price: 7439.99999997 | |
info: 2017-11-05 16:35:00, entry price: 7426.38279249 | |
info: 2017-11-05 16:35:00, (long position) stop loss order 743, stock = BTC/USDT, entry price = 7426.38279249, stop price = 7281.919340544304 | |
info: 2017-11-05 22:05:00, BTC/USDT: 743 order executed: price: 7281.92, value: 51406.65, commm 0.00, cost basis: 7426.38, stock price: 7257.67432117 | |
info: 2017-11-05 22:05:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-06 00:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-06 00:35:00, BTC/USDT: position: 0.0 calc position size: 6.922166032526367 | |
info: 2017-11-06 00:40:00, BTC/USDT: 744 order executed: price: 7260.00, value: 50254.93, commm 0.00, cost basis: 7260.00, stock price: 7252.20140288 | |
info: 2017-11-06 00:40:00, entry price: 7260.0 | |
info: 2017-11-06 00:40:00, (long position) stop loss order 745, stock = BTC/USDT, entry price = 7260.0, stop price = 7115.536548054304 | |
info: 2017-11-06 07:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-06 07:20:00, ETH/USDT: position: 0.0 calc position size: 125.86090147650185 | |
info: 2017-11-06 07:25:00, ETH/USDT: 746 order executed: price: 303.30, value: 38173.61, commm 0.00, cost basis: 303.30, stock price: 303.0 | |
info: 2017-11-06 07:25:00, entry price: 7260.0 | |
info: 2017-11-06 07:25:00, (long position) stop loss order 747, stock = ETH/USDT, entry price = 303.3, stop price = 295.35472082061403 | |
info: 2017-11-06 09:20:00, long trail exit order id = 748, stock = BTC/USDT, trail exit price = 7239.42068506788 | |
info: 2017-11-06 09:25:00, BTC/USDT: 748 order executed: price: 7234.02, value: 50254.93, commm 0.00, cost basis: 7260.00, stock price: 7267.99999978 | |
info: 2017-11-06 09:25:00, Trade value: 0.00, P/L -179.84, P/L comm: -179.84 | |
info: 2017-11-06 09:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-06 09:25:00, BTC/USDT: position: 0.0 calc position size: 6.922166032526367 | |
info: 2017-11-06 09:25:00, entry price: 303.3 | |
info: 2017-11-06 09:30:00, BTC/USDT: 749 order executed: price: 7268.00, value: 50310.30, commm 0.00, cost basis: 7268.00, stock price: 7282.44157233 | |
info: 2017-11-06 09:30:00, (long position) stop loss order 750, stock = BTC/USDT, entry price = 7267.99999978, stop price = 7123.536547834304 | |
info: 2017-11-06 11:40:00, BTC/USDT: 750 order executed: price: 7123.54, value: 50310.30, commm 0.00, cost basis: 7268.00, stock price: 7119.00000021 | |
info: 2017-11-06 11:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-06 15:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-06 15:20:00, BTC/USDT: position: 0.0 calc position size: 7.607788898058265 | |
info: 2017-11-06 15:20:00, entry price: 303.3 | |
info: 2017-11-06 15:25:00, BTC/USDT: 751 order executed: price: 7100.00, value: 54015.30, commm 0.00, cost basis: 7100.00, stock price: 7124.0 | |
info: 2017-11-06 15:25:00, (long position) stop loss order 752, stock = BTC/USDT, entry price = 7100.00000001, stop price = 6968.555763925159 | |
info: 2017-11-06 17:45:00, long trail exit order id = 753, stock = BTC/USDT, trail exit price = 7013.694704933949 | |
info: 2017-11-06 17:50:00, BTC/USDT: 753 order executed: price: 6999.00, value: 54015.30, commm 0.00, cost basis: 7100.00, stock price: 6994.72655673 | |
info: 2017-11-06 17:50:00, Trade value: 0.00, P/L -768.39, P/L comm: -768.39 | |
info: 2017-11-06 18:50:00, ETH/USDT: 747 order executed: price: 295.35, value: 38173.61, commm 0.00, cost basis: 303.30, stock price: 296.0 | |
info: 2017-11-06 18:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-06 20:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-06 20:00:00, BTC/USDT: position: 0.0 calc position size: 7.607788898058265 | |
info: 2017-11-06 20:05:00, BTC/USDT: 754 order executed: price: 7080.00, value: 53863.15, commm 0.00, cost basis: 7080.00, stock price: 7081.1 | |
info: 2017-11-06 20:05:00, entry price: 7080.0000001 | |
info: 2017-11-06 20:05:00, (long position) stop loss order 755, stock = BTC/USDT, entry price = 7080.0000001, stop price = 6948.555764015159 | |
info: 2017-11-07 08:05:00, long trail exit order id = 756, stock = BTC/USDT, trail exit price = 7086.6947048639495 | |
info: 2017-11-07 08:10:00, BTC/USDT: 756 order executed: price: 7064.00, value: 53863.15, commm 0.00, cost basis: 7080.00, stock price: 7065.21106953 | |
info: 2017-11-07 08:10:00, Trade value: 0.00, P/L -121.72, P/L comm: -121.72 | |
info: 2017-11-07 13:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-07 13:00:00, BTC/USDT: position: 0.0 calc position size: 7.607788898058265 | |
info: 2017-11-07 13:05:00, BTC/USDT: 757 order executed: price: 7065.00, value: 53749.03, commm 0.00, cost basis: 7065.00, stock price: 7065.00000001 | |
info: 2017-11-07 13:05:00, entry price: 7065.0 | |
info: 2017-11-07 13:05:00, (long position) stop loss order 758, stock = BTC/USDT, entry price = 7065.0, stop price = 6941.725359631824 | |
info: 2017-11-08 01:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-08 01:30:00, ETH/USDT: position: 0.0 calc position size: 128.26643614017618 | |
info: 2017-11-08 01:35:00, ETH/USDT: 759 order executed: price: 297.50, value: 38159.26, commm 0.00, cost basis: 297.50, stock price: 297.1 | |
info: 2017-11-08 01:35:00, entry price: 7065.0 | |
info: 2017-11-08 01:35:00, (long position) stop loss order 760, stock = ETH/USDT, entry price = 297.49999863, stop price = 289.7037268219399 | |
info: 2017-11-08 13:10:00, long trail exit order id = 761, stock = BTC/USDT, trail exit price = 7598.431831690238 | |
info: 2017-11-08 13:15:00, BTC/USDT: 761 order executed: price: 7540.05, value: 53749.03, commm 0.00, cost basis: 7065.00, stock price: 7420.0 | |
info: 2017-11-08 13:15:00, Trade value: 0.00, P/L 3614.08, P/L comm: 3614.08 | |
info: 2017-11-08 15:40:00, long trail exit order id = 762, stock = ETH/USDT, trail exit price = 309.8979462518889 | |
info: 2017-11-08 15:45:00, ETH/USDT: 762 order executed: price: 308.10, value: 38159.26, commm 0.00, cost basis: 297.50, stock price: 310.90000006 | |
info: 2017-11-08 15:45:00, Trade value: 0.00, P/L 1359.62, P/L comm: 1359.62 | |
info: 2017-11-08 16:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-08 16:10:00, ETH/USDT: position: 0.0 calc position size: 124.97433341988064 | |
info: 2017-11-08 16:15:00, ETH/USDT: 763 order executed: price: 308.90, value: 38604.57, commm 0.00, cost basis: 308.90, stock price: 306.63 | |
info: 2017-11-08 16:15:00, entry price: 308.9 | |
info: 2017-11-08 16:15:00, (long position) stop loss order 764, stock = ETH/USDT, entry price = 308.9, stop price = 300.8983570015111 | |
info: 2017-11-09 00:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-09 00:00:00, BTC/USDT: position: 0.0 calc position size: 7.243543713427685 | |
info: 2017-11-09 00:00:00, entry price: 308.9 | |
info: 2017-11-09 00:05:00, BTC/USDT: 765 order executed: price: 7344.50, value: 53200.21, commm 0.00, cost basis: 7344.50, stock price: 7339.99999949 | |
info: 2017-11-09 00:05:00, (long position) stop loss order 766, stock = BTC/USDT, entry price = 7344.49999901, stop price = 7206.44602438619 | |
info: 2017-11-09 03:25:00, BTC/USDT: 766 order executed: price: 7206.45, value: 53200.21, commm 0.00, cost basis: 7344.50, stock price: 7233.15175022 | |
info: 2017-11-09 03:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-09 16:45:00, long trail exit order id = 767, stock = ETH/USDT, trail exit price = 318.026821387768 | |
info: 2017-11-09 16:50:00, ETH/USDT: 767 order executed: price: 317.99, value: 38604.57, commm 0.00, cost basis: 308.90, stock price: 318.99 | |
info: 2017-11-09 16:50:00, Trade value: 0.00, P/L 1136.02, P/L comm: 1136.02 | |
info: 2017-11-09 16:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-09 16:50:00, ETH/USDT: position: 0.0 calc position size: 116.49341046635932 | |
info: 2017-11-09 16:55:00, ETH/USDT: 768 order executed: price: 318.90, value: 37149.75, commm 0.00, cost basis: 318.90, stock price: 317.15939999 | |
info: 2017-11-09 16:55:00, entry price: 318.90000006 | |
info: 2017-11-09 16:55:00, (long position) stop loss order 769, stock = ETH/USDT, entry price = 318.90000006, stop price = 310.31582353021446 | |
info: 2017-11-10 06:40:00, long trail exit order id = 770, stock = ETH/USDT, trail exit price = 312.791681567768 | |
info: 2017-11-10 06:45:00, ETH/USDT: 770 order executed: price: 312.49, value: 37149.75, commm 0.00, cost basis: 318.90, stock price: 312.0 | |
info: 2017-11-10 06:45:00, Trade value: 0.00, P/L -746.78, P/L comm: -746.78 | |
info: 2017-11-10 16:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-10 16:25:00, ETH/USDT: position: 0.0 calc position size: 124.15088254367359 | |
info: 2017-11-10 16:30:00, ETH/USDT: 771 order executed: price: 297.93, value: 36988.34, commm 0.00, cost basis: 297.93, stock price: 298.31542467 | |
info: 2017-11-10 16:30:00, entry price: 297.9305041 | |
info: 2017-11-10 16:30:00, (long position) stop loss order 772, stock = ETH/USDT, entry price = 297.9305041, stop price = 289.8757889057828 | |
info: 2017-11-11 19:30:00, long trail exit order id = 773, stock = ETH/USDT, trail exit price = 309.5051324392239 | |
info: 2017-11-11 19:35:00, ETH/USDT: 773 order executed: price: 309.00, value: 36988.34, commm 0.00, cost basis: 297.93, stock price: 308.71370677 | |
info: 2017-11-11 19:35:00, Trade value: 0.00, P/L 1374.29, P/L comm: 1374.29 | |
info: 2017-11-11 19:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-11 19:35:00, ETH/USDT: position: 0.0 calc position size: 119.10583842637504 | |
info: 2017-11-11 19:40:00, ETH/USDT: 774 order executed: price: 308.71, value: 36769.60, commm 0.00, cost basis: 308.71, stock price: 308.71370671 | |
info: 2017-11-11 19:40:00, entry price: 308.71370695 | |
info: 2017-11-11 19:40:00, (long position) stop loss order 775, stock = ETH/USDT, entry price = 308.71370695, stop price = 300.31781290137917 | |
info: 2017-11-12 01:05:00, long trail exit order id = 776, stock = ETH/USDT, trail exit price = 303.0051324292239 | |
info: 2017-11-12 01:10:00, ETH/USDT: 776 order executed: price: 302.66, value: 36769.60, commm 0.00, cost basis: 308.71, stock price: 302.49999999 | |
info: 2017-11-12 01:10:00, Trade value: 0.00, P/L -720.79, P/L comm: -720.79 | |
info: 2017-11-12 02:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-12 02:05:00, ETH/USDT: position: 0.0 calc position size: 119.10583842637504 | |
info: 2017-11-12 02:10:00, ETH/USDT: 777 order executed: price: 307.15, value: 36583.72, commm 0.00, cost basis: 307.15, stock price: 307.59846586 | |
info: 2017-11-12 02:10:00, entry price: 307.153 | |
info: 2017-11-12 02:10:00, (long position) stop loss order 778, stock = ETH/USDT, entry price = 307.153, stop price = 298.7571059513792 | |
info: 2017-11-12 02:30:00, long trail exit order id = 779, stock = ETH/USDT, trail exit price = 309.0051325592239 | |
info: 2017-11-12 02:35:00, ETH/USDT: 779 order executed: price: 307.95, value: 36583.72, commm 0.00, cost basis: 307.15, stock price: 303.42148004 | |
info: 2017-11-12 02:35:00, Trade value: 0.00, P/L 94.44, P/L comm: 94.44 | |
info: 2017-11-12 02:35:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-12 02:35:00, ETH/USDT: position: 0.0 calc position size: 119.10583842637504 | |
info: 2017-11-12 02:40:00, ETH/USDT: 780 order executed: price: 303.42, value: 36139.27, commm 0.00, cost basis: 303.42, stock price: 304.71769647 | |
info: 2017-11-12 02:40:00, entry price: 303.42148004 | |
info: 2017-11-12 02:40:00, (long position) stop loss order 781, stock = ETH/USDT, entry price = 303.42148004, stop price = 295.02558599137916 | |
info: 2017-11-12 04:00:00, long trail exit order id = 782, stock = ETH/USDT, trail exit price = 299.8292041892239 | |
info: 2017-11-12 04:05:00, ETH/USDT: 782 order executed: price: 299.90, value: 36139.27, commm 0.00, cost basis: 303.42, stock price: 299.0 | |
info: 2017-11-12 04:05:00, Trade value: 0.00, P/L -419.43, P/L comm: -419.43 | |
info: 2017-11-12 05:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-12 05:00:00, ETH/USDT: position: 0.0 calc position size: 119.10583842637504 | |
info: 2017-11-12 05:05:00, ETH/USDT: 783 order executed: price: 304.08, value: 36217.57, commm 0.00, cost basis: 304.08, stock price: 299.25988352 | |
info: 2017-11-12 05:05:00, entry price: 304.07884832 | |
info: 2017-11-12 05:05:00, (long position) stop loss order 784, stock = ETH/USDT, entry price = 304.07884832, stop price = 295.6829542713792 | |
info: 2017-11-12 09:30:00, ETH/USDT: 784 order executed: price: 295.68, value: 36217.57, commm 0.00, cost basis: 304.08, stock price: 298.74686716 | |
info: 2017-11-12 09:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-12 10:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-12 10:05:00, ETH/USDT: position: 0.0 calc position size: 119.10583842637504 | |
info: 2017-11-12 10:10:00, ETH/USDT: 785 order executed: price: 307.00, value: 36565.49, commm 0.00, cost basis: 307.00, stock price: 305.00000001 | |
info: 2017-11-12 10:10:00, entry price: 306.9999893 | |
info: 2017-11-12 10:10:00, (long position) stop loss order 786, stock = ETH/USDT, entry price = 306.9999893, stop price = 298.60409525137914 | |
info: 2017-11-12 14:35:00, long trail exit order id = 787, stock = ETH/USDT, trail exit price = 306.54966644668474 | |
info: 2017-11-12 14:40:00, ETH/USDT: 787 order executed: price: 306.50, value: 36565.49, commm 0.00, cost basis: 307.00, stock price: 305.99999939 | |
info: 2017-11-12 14:40:00, Trade value: 0.00, P/L -60.11, P/L comm: -60.11 | |
info: 2017-11-12 14:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-12 14:40:00, ETH/USDT: position: 0.0 calc position size: 119.61340705719273 | |
info: 2017-11-12 14:45:00, ETH/USDT: 788 order executed: price: 306.00, value: 36601.70, commm 0.00, cost basis: 306.00, stock price: 307.83333247 | |
info: 2017-11-12 14:45:00, entry price: 305.99999936 | |
info: 2017-11-12 14:45:00, (long position) stop loss order 789, stock = ETH/USDT, entry price = 305.99999936, stop price = 297.6397325253478 | |
info: 2017-11-12 17:10:00, long trail exit order id = 790, stock = ETH/USDT, trail exit price = 304.04966645668475 | |
info: 2017-11-12 17:15:00, ETH/USDT: 790 order executed: price: 304.02, value: 36601.70, commm 0.00, cost basis: 306.00, stock price: 304.06418247 | |
info: 2017-11-12 17:15:00, Trade value: 0.00, P/L -236.79, P/L comm: -236.79 | |
info: 2017-11-12 17:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-12 17:15:00, ETH/USDT: position: 0.0 calc position size: 119.61340705719273 | |
info: 2017-11-12 17:20:00, ETH/USDT: 791 order executed: price: 305.21, value: 36507.33, commm 0.00, cost basis: 305.21, stock price: 303.61100016 | |
info: 2017-11-12 17:20:00, entry price: 305.21099993 | |
info: 2017-11-12 17:20:00, (long position) stop loss order 792, stock = ETH/USDT, entry price = 305.21099993, stop price = 296.85073309534783 | |
info: 2017-11-12 23:45:00, long trail exit order id = 793, stock = ETH/USDT, trail exit price = 307.54966645668475 | |
info: 2017-11-12 23:50:00, ETH/USDT: 793 order executed: price: 307.77, value: 36507.33, commm 0.00, cost basis: 305.21, stock price: 309.09999976 | |
info: 2017-11-12 23:50:00, Trade value: 0.00, P/L 305.91, P/L comm: 305.91 | |
info: 2017-11-12 23:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-12 23:50:00, ETH/USDT: position: 0.0 calc position size: 119.61340705719273 | |
info: 2017-11-12 23:55:00, ETH/USDT: 794 order executed: price: 309.10, value: 36972.50, commm 0.00, cost basis: 309.10, stock price: 309.76161023 | |
info: 2017-11-12 23:55:00, entry price: 309.09999972 | |
info: 2017-11-12 23:55:00, (long position) stop loss order 795, stock = ETH/USDT, entry price = 309.09999972, stop price = 300.73973288534785 | |
info: 2017-11-14 03:55:00, long trail exit order id = 796, stock = ETH/USDT, trail exit price = 328.1290460364883 | |
info: 2017-11-14 04:00:00, ETH/USDT: 796 order executed: price: 326.00, value: 36972.50, commm 0.00, cost basis: 309.10, stock price: 329.74999991 | |
info: 2017-11-14 04:00:00, Trade value: 0.00, P/L 2021.47, P/L comm: 2021.47 | |
info: 2017-11-14 13:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-14 13:30:00, ETH/USDT: position: 0.0 calc position size: 130.3393768231593 | |
info: 2017-11-14 13:35:00, ETH/USDT: 797 order executed: price: 325.10, value: 42373.33, commm 0.00, cost basis: 325.10, stock price: 324.07546702 | |
info: 2017-11-14 13:35:00, entry price: 325.09999999 | |
info: 2017-11-14 13:35:00, (long position) stop loss order 798, stock = ETH/USDT, entry price = 325.09999999, stop price = 317.42772147852014 | |
info: 2017-11-14 15:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-14 15:15:00, BTC/USDT: position: 0.0 calc position size: 4.933545667156555 | |
info: 2017-11-14 15:15:00, entry price: 325.09999999 | |
info: 2017-11-14 15:20:00, BTC/USDT: 799 order executed: price: 6620.00, value: 32660.07, commm 0.00, cost basis: 6620.00, stock price: 6605.99999997 | |
info: 2017-11-14 15:20:00, (long position) stop loss order 800, stock = BTC/USDT, entry price = 6620.00000002, stop price = 6417.306021395829 | |
info: 2017-11-15 09:35:00, long trail exit order id = 801, stock = ETH/USDT, trail exit price = 329.1843511606502 | |
info: 2017-11-15 09:40:00, ETH/USDT: 801 order executed: price: 328.00, value: 42373.33, commm 0.00, cost basis: 325.10, stock price: 328.7528296 | |
info: 2017-11-15 09:40:00, Trade value: 0.00, P/L 377.98, P/L comm: 377.98 | |
info: 2017-11-16 11:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-16 11:20:00, ETH/USDT: position: 0.0 calc position size: 129.13326852058623 | |
info: 2017-11-16 11:25:00, ETH/USDT: 802 order executed: price: 331.20, value: 42768.94, commm 0.00, cost basis: 331.20, stock price: 332.55 | |
info: 2017-11-16 11:25:00, entry price: 6620.00000002 | |
info: 2017-11-16 11:25:00, (long position) stop loss order 803, stock = ETH/USDT, entry price = 331.20000035, stop price = 323.4560625448434 | |
info: 2017-11-17 02:30:00, long trail exit order id = 804, stock = BTC/USDT, trail exit price = 7722.942429308385 | |
info: 2017-11-17 02:35:00, BTC/USDT: 804 order executed: price: 7706.46, value: 32660.07, commm 0.00, cost basis: 6620.00, stock price: 7636.0 | |
info: 2017-11-17 02:35:00, Trade value: 0.00, P/L 5360.11, P/L comm: 5360.11 | |
info: 2017-11-17 02:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-17 02:35:00, BTC/USDT: position: 0.0 calc position size: 4.1797972113168385 | |
info: 2017-11-17 02:35:00, entry price: 331.20000035 | |
info: 2017-11-17 02:40:00, BTC/USDT: 805 order executed: price: 7635.25, value: 31913.78, commm 0.00, cost basis: 7635.25, stock price: 7583.00000023 | |
info: 2017-11-17 02:40:00, (long position) stop loss order 806, stock = BTC/USDT, entry price = 7635.24632265, stop price = 7396.000266096708 | |
info: 2017-11-17 15:40:00, long trail exit order id = 807, stock = BTC/USDT, trail exit price = 7676.494757593991 | |
info: 2017-11-17 15:45:00, BTC/USDT: 807 order executed: price: 7665.00, value: 31913.78, commm 0.00, cost basis: 7635.25, stock price: 7694.42324191 | |
info: 2017-11-17 15:45:00, Trade value: 0.00, P/L 124.36, P/L comm: 124.36 | |
info: 2017-11-18 03:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-18 03:15:00, BTC/USDT: position: 0.0 calc position size: 4.145864894504032 | |
info: 2017-11-18 03:15:00, entry price: 331.20000035 | |
info: 2017-11-18 03:20:00, BTC/USDT: 808 order executed: price: 7741.74, value: 32096.22, commm 0.00, cost basis: 7741.74, stock price: 7755.05664382 | |
info: 2017-11-18 03:20:00, (long position) stop loss order 809, stock = BTC/USDT, entry price = 7741.74261431, stop price = 7500.538420385194 | |
info: 2017-11-19 02:30:00, long trail exit order id = 810, stock = ETH/USDT, trail exit price = 364.2304929043873 | |
info: 2017-11-19 02:35:00, ETH/USDT: 810 order executed: price: 363.31, value: 42768.94, commm 0.00, cost basis: 331.20, stock price: 364.6 | |
info: 2017-11-19 02:35:00, Trade value: 0.00, P/L 4147.02, P/L comm: 4147.02 | |
info: 2017-11-19 13:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-19 13:05:00, ETH/USDT: position: 0.0 calc position size: 118.81601792270354 | |
info: 2017-11-19 13:10:00, ETH/USDT: 811 order executed: price: 352.00, value: 41823.24, commm 0.00, cost basis: 352.00, stock price: 352.47999992 | |
info: 2017-11-19 13:10:00, entry price: 7741.74261431 | |
info: 2017-11-19 13:10:00, (long position) stop loss order 812, stock = ETH/USDT, entry price = 352.00000033, stop price = 343.58362670055755 | |
info: 2017-11-20 22:35:00, long trail exit order id = 813, stock = BTC/USDT, trail exit price = 7973.20555882938 | |
info: 2017-11-20 22:35:00, long trail exit order id = 814, stock = ETH/USDT, trail exit price = 362.85763805803555 | |
info: 2017-11-20 22:40:00, BTC/USDT: 813 order executed: price: 7834.08, value: 32096.22, commm 0.00, cost basis: 7741.74, stock price: 7980.0 | |
info: 2017-11-20 22:40:00, ETH/USDT: 814 order executed: price: 358.00, value: 41823.24, commm 0.00, cost basis: 352.00, stock price: 359.98999969 | |
info: 2017-11-20 22:40:00, Trade value: 0.00, P/L 382.80, P/L comm: 382.80 | |
info: 2017-11-20 22:40:00, Trade value: 0.00, P/L 712.90, P/L comm: 712.90 | |
info: 2017-11-21 01:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-21 01:00:00, ETH/USDT: position: 0.0 calc position size: 116.36174676976202 | |
info: 2017-11-21 01:05:00, ETH/USDT: 815 order executed: price: 361.88, value: 42108.77, commm 0.00, cost basis: 361.88, stock price: 362.62449396 | |
info: 2017-11-21 01:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-21 01:05:00, BTC/USDT: position: 0.0 calc position size: 3.827915991633468 | |
info: 2017-11-21 01:05:00, entry price: 361.87812187 | |
info: 2017-11-21 01:05:00, (long position) stop loss order 817, stock = ETH/USDT, entry price = 361.87812187, stop price = 353.2842323164284 | |
info: 2017-11-21 01:10:00, BTC/USDT: 816 order executed: price: 8136.14, value: 31144.45, commm 0.00, cost basis: 8136.14, stock price: 8117.0 | |
info: 2017-11-21 01:10:00, (long position) stop loss order 818, stock = BTC/USDT, entry price = 8136.13751245, stop price = 7874.898759513503 | |
info: 2017-11-21 17:30:00, long trail exit order id = 819, stock = ETH/USDT, trail exit price = 361.4081890048083 | |
info: 2017-11-21 17:35:00, ETH/USDT: 819 order executed: price: 360.20, value: 42108.77, commm 0.00, cost basis: 361.88, stock price: 360.60000016 | |
info: 2017-11-21 17:35:00, Trade value: 0.00, P/L -195.27, P/L comm: -195.27 | |
info: 2017-11-21 17:35:00, long trail exit order id = 820, stock = BTC/USDT, trail exit price = 8062.877418994402 | |
info: 2017-11-21 17:40:00, BTC/USDT: 820 order executed: price: 8062.39, value: 31144.45, commm 0.00, cost basis: 8136.14, stock price: 8071.88780271 | |
info: 2017-11-21 17:40:00, Trade value: 0.00, P/L -282.30, P/L comm: -282.30 | |
info: 2017-11-21 18:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-21 18:15:00, ETH/USDT: position: 0.0 calc position size: 114.76512037822054 | |
info: 2017-11-21 18:20:00, ETH/USDT: 821 order executed: price: 362.82, value: 41639.33, commm 0.00, cost basis: 362.82, stock price: 363.22279844 | |
info: 2017-11-21 18:20:00, entry price: 362.82219984 | |
info: 2017-11-21 18:20:00, (long position) stop loss order 822, stock = ETH/USDT, entry price = 362.82219984, stop price = 354.10875104384667 | |
info: 2017-11-21 18:25:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-21 18:25:00, BTC/USDT: position: 0.0 calc position size: 3.8309528494980687 | |
info: 2017-11-21 18:25:00, entry price: 362.82219984 | |
info: 2017-11-21 18:30:00, BTC/USDT: 823 order executed: price: 8147.39, value: 31212.27, commm 0.00, cost basis: 8147.39, stock price: 8121.59594666 | |
info: 2017-11-21 18:30:00, (long position) stop loss order 824, stock = BTC/USDT, entry price = 8147.39006979, stop price = 7886.358405009521 | |
info: 2017-11-23 18:40:00, long trail exit order id = 825, stock = ETH/USDT, trail exit price = 411.58372008554466 | |
info: 2017-11-23 18:45:00, ETH/USDT: 825 order executed: price: 410.25, value: 41639.33, commm 0.00, cost basis: 362.82, stock price: 408.99999999 | |
info: 2017-11-23 18:45:00, Trade value: 0.00, P/L 5443.06, P/L comm: 5443.06 | |
info: 2017-11-23 19:45:00, long trail exit order id = 826, stock = BTC/USDT, trail exit price = 7985.010205861227 | |
info: 2017-11-23 19:50:00, BTC/USDT: 826 order executed: price: 7980.00, value: 31212.27, commm 0.00, cost basis: 8147.39, stock price: 7980.00000031 | |
info: 2017-11-23 19:50:00, Trade value: 0.00, P/L -641.26, P/L comm: -641.26 | |
info: 2017-11-23 20:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-23 20:00:00, ETH/USDT: position: 0.0 calc position size: 89.68680743334563 | |
info: 2017-11-23 20:05:00, ETH/USDT: 827 order executed: price: 401.01, value: 35965.31, commm 0.00, cost basis: 401.01, stock price: 401.6 | |
info: 2017-11-23 20:05:00, entry price: 401.01000007 | |
info: 2017-11-23 20:05:00, (long position) stop loss order 828, stock = ETH/USDT, entry price = 401.01000007, stop price = 389.86008818643575 | |
info: 2017-11-24 02:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-24 02:45:00, BTC/USDT: position: 0.0 calc position size: 3.7426293316035437 | |
info: 2017-11-24 02:45:00, entry price: 401.01000007 | |
info: 2017-11-24 02:50:00, BTC/USDT: 829 order executed: price: 8240.00, value: 30839.27, commm 0.00, cost basis: 8240.00, stock price: 8219.99999999 | |
info: 2017-11-24 02:50:00, (long position) stop loss order 830, stock = BTC/USDT, entry price = 8239.9999998, stop price = 7972.808164488983 | |
info: 2017-11-24 04:10:00, long trail exit order id = 831, stock = ETH/USDT, trail exit price = 400.6136501355447 | |
info: 2017-11-24 04:15:00, ETH/USDT: 831 order executed: price: 400.10, value: 35965.31, commm 0.00, cost basis: 401.01, stock price: 400.10000999 | |
info: 2017-11-24 04:15:00, Trade value: 0.00, P/L -81.61, P/L comm: -81.61 | |
info: 2017-11-24 04:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-24 04:20:00, ETH/USDT: position: 0.0 calc position size: 89.68680743334563 | |
info: 2017-11-24 04:25:00, ETH/USDT: 832 order executed: price: 405.00, value: 36323.16, commm 0.00, cost basis: 405.00, stock price: 409.00000046 | |
info: 2017-11-24 04:25:00, entry price: 8239.9999998 | |
info: 2017-11-24 04:25:00, (long position) stop loss order 833, stock = ETH/USDT, entry price = 404.99999996, stop price = 393.8500880764358 | |
info: 2017-11-24 13:45:00, long trail exit order id = 834, stock = ETH/USDT, trail exit price = 450.25126664527556 | |
info: 2017-11-24 13:50:00, ETH/USDT: 834 order executed: price: 448.00, value: 36323.16, commm 0.00, cost basis: 405.00, stock price: 449.69605791 | |
info: 2017-11-24 13:50:00, Trade value: 0.00, P/L 3856.53, P/L comm: 3856.53 | |
info: 2017-11-25 08:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-25 08:00:00, ETH/USDT: position: 0.0 calc position size: 75.80943812111576 | |
info: 2017-11-25 08:05:00, ETH/USDT: 835 order executed: price: 463.16, value: 35111.89, commm 0.00, cost basis: 463.16, stock price: 463.49999958 | |
info: 2017-11-25 08:05:00, entry price: 8239.9999998 | |
info: 2017-11-25 08:05:00, (long position) stop loss order 836, stock = ETH/USDT, entry price = 463.15989853, stop price = 449.9689288462205 | |
info: 2017-11-25 19:15:00, long trail exit order id = 837, stock = ETH/USDT, trail exit price = 458.61165459097555 | |
info: 2017-11-25 19:20:00, ETH/USDT: 837 order executed: price: 458.00, value: 35111.89, commm 0.00, cost basis: 463.16, stock price: 456.85 | |
info: 2017-11-25 19:20:00, Trade value: 0.00, P/L -391.17, P/L comm: -391.17 | |
info: 2017-11-26 08:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-26 08:05:00, ETH/USDT: position: 0.0 calc position size: 73.44710327263826 | |
info: 2017-11-26 08:10:00, ETH/USDT: 838 order executed: price: 462.25, value: 33950.83, commm 0.00, cost basis: 462.25, stock price: 461.0 | |
info: 2017-11-26 08:10:00, entry price: 8239.9999998 | |
info: 2017-11-26 08:10:00, (long position) stop loss order 839, stock = ETH/USDT, entry price = 462.24879404, stop price = 448.63355320078045 | |
info: 2017-11-26 11:45:00, ETH/USDT: 839 order executed: price: 448.63, value: 33950.83, commm 0.00, cost basis: 462.25, stock price: 448.90004225 | |
info: 2017-11-26 11:45:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-26 17:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-26 17:15:00, ETH/USDT: position: 0.0 calc position size: 77.78960774542728 | |
info: 2017-11-26 17:20:00, ETH/USDT: 840 order executed: price: 462.96, value: 36013.67, commm 0.00, cost basis: 462.96, stock price: 464.00094974 | |
info: 2017-11-26 17:20:00, entry price: 8239.9999998 | |
info: 2017-11-26 17:20:00, (long position) stop loss order 841, stock = ETH/USDT, entry price = 462.96249963, stop price = 450.10731204154246 | |
info: 2017-11-27 04:20:00, long trail exit order id = 842, stock = ETH/USDT, trail exit price = 471.93101551442805 | |
info: 2017-11-27 04:25:00, ETH/USDT: 842 order executed: price: 470.00, value: 36013.67, commm 0.00, cost basis: 462.96, stock price: 465.00000026 | |
info: 2017-11-27 04:25:00, Trade value: 0.00, P/L 547.44, P/L comm: 547.44 | |
info: 2017-11-27 04:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-27 04:25:00, ETH/USDT: position: 0.0 calc position size: 77.78960774542728 | |
info: 2017-11-27 04:30:00, ETH/USDT: 843 order executed: price: 465.00, value: 36172.17, commm 0.00, cost basis: 465.00, stock price: 470.09999991 | |
info: 2017-11-27 04:30:00, entry price: 8239.9999998 | |
info: 2017-11-27 04:30:00, (long position) stop loss order 844, stock = ETH/USDT, entry price = 465.0, stop price = 452.14481241154243 | |
info: 2017-11-27 04:35:00, long trail exit order id = 845, stock = BTC/USDT, trail exit price = 9334.937854573127 | |
info: 2017-11-27 04:40:00, ETH/USDT: 844 order executed: price: 452.14, value: 36172.17, commm 0.00, cost basis: 465.00, stock price: 458.7276 | |
info: 2017-11-27 04:40:00, BTC/USDT: 845 order executed: price: 9255.00, value: 30839.27, commm 0.00, cost basis: 8240.00, stock price: 9319.85849528 | |
info: 2017-11-27 04:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-27 04:40:00, Trade value: 0.00, P/L 3798.77, P/L comm: 3798.77 | |
info: 2017-11-27 04:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-27 04:40:00, BTC/USDT: position: 0.0 calc position size: 3.280304844430758 | |
info: 2017-11-27 04:45:00, BTC/USDT: 846 order executed: price: 9319.86, value: 30571.98, commm 0.00, cost basis: 9319.86, stock price: 9383.99999996 | |
info: 2017-11-27 04:45:00, entry price: 9319.85849527 | |
info: 2017-11-27 04:45:00, (long position) stop loss order 847, stock = BTC/USDT, entry price = 9319.85849527, stop price = 9015.0087793365 | |
info: 2017-11-27 04:45:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-27 04:45:00, ETH/USDT: position: 0.0 calc position size: 77.78960774542728 | |
info: 2017-11-27 04:50:00, ETH/USDT: 848 order executed: price: 464.35, value: 36121.68, commm 0.00, cost basis: 464.35, stock price: 465.80000002 | |
info: 2017-11-27 04:50:00, entry price: 9319.85849527 | |
info: 2017-11-27 04:50:00, (long position) stop loss order 849, stock = ETH/USDT, entry price = 464.351, stop price = 451.49581241154243 | |
info: 2017-11-27 12:10:00, long trail exit order id = 850, stock = ETH/USDT, trail exit price = 466.150390894428 | |
info: 2017-11-27 12:15:00, ETH/USDT: 850 order executed: price: 465.00, value: 36121.68, commm 0.00, cost basis: 464.35, stock price: 465.08316588 | |
info: 2017-11-27 12:15:00, Trade value: 0.00, P/L 50.49, P/L comm: 50.49 | |
info: 2017-11-27 12:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-27 12:15:00, ETH/USDT: position: 0.0 calc position size: 77.78960774542728 | |
info: 2017-11-27 12:20:00, ETH/USDT: 851 order executed: price: 465.08, value: 36178.64, commm 0.00, cost basis: 465.08, stock price: 465.04999922 | |
info: 2017-11-27 12:20:00, entry price: 9319.85849527 | |
info: 2017-11-27 12:20:00, (long position) stop loss order 852, stock = ETH/USDT, entry price = 465.08316588, stop price = 452.22797829154246 | |
info: 2017-11-28 07:15:00, long trail exit order id = 853, stock = ETH/USDT, trail exit price = 463.42786916541553 | |
info: 2017-11-28 07:20:00, ETH/USDT: 853 order executed: price: 462.60, value: 36178.64, commm 0.00, cost basis: 465.08, stock price: 462.9 | |
info: 2017-11-28 07:20:00, Trade value: 0.00, P/L -193.16, P/L comm: -193.16 | |
info: 2017-11-28 21:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-28 21:20:00, ETH/USDT: position: 0.0 calc position size: 78.15550708654352 | |
info: 2017-11-28 21:25:00, ETH/USDT: 854 order executed: price: 472.37, value: 36917.96, commm 0.00, cost basis: 472.37, stock price: 474.0 | |
info: 2017-11-28 21:25:00, entry price: 9319.85849527 | |
info: 2017-11-28 21:25:00, (long position) stop loss order 855, stock = ETH/USDT, entry price = 472.36536986, stop price = 459.57036619003884 | |
info: 2017-11-29 00:35:00, ETH/USDT: 855 order executed: price: 459.57, value: 36917.96, commm 0.00, cost basis: 472.37, stock price: 462.11999997 | |
info: 2017-11-29 00:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-29 00:45:00, long trail exit order id = 856, stock = BTC/USDT, trail exit price = 10344.965690822033 | |
info: 2017-11-29 00:50:00, BTC/USDT: 856 order executed: price: 10377.80, value: 30571.98, commm 0.00, cost basis: 9319.86, stock price: 10365.9999999 | |
info: 2017-11-29 00:50:00, Trade value: 0.00, P/L 3470.38, P/L comm: 3470.38 | |
info: 2017-11-29 00:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-29 00:50:00, BTC/USDT: position: 0.0 calc position size: 3.086158312210446 | |
info: 2017-11-29 00:55:00, BTC/USDT: 857 order executed: price: 10341.00, value: 31913.96, commm 0.00, cost basis: 10341.00, stock price: 9950.00000027 | |
info: 2017-11-29 00:55:00, entry price: 10340.99999993 | |
info: 2017-11-29 00:55:00, (long position) stop loss order 858, stock = BTC/USDT, entry price = 10340.99999993, stop price = 10016.972552587626 | |
info: 2017-11-29 00:55:00, long trail exit order id = 859, stock = BTC/USDT, trail exit price = 9960.965690722032 | |
info: 2017-11-29 01:00:00, BTC/USDT: 858 order executed: price: 9950.00, value: 31913.96, commm 0.00, cost basis: 10341.00, stock price: 10315.04411043 | |
info: 2017-11-29 01:00:00, BTC/USDT: 859 order executed: price: 9950.00, value: -30707.28, commm 0.00, cost basis: 9950.00, stock price: 10315.04411043 | |
info: 2017-11-29 01:00:00, Trade value: 0.00, P/L -1206.69, P/L comm: -1206.69 | |
info: 2017-11-29 01:10:00, (short position)short trail exit order id = 860, stock = BTC/USDT, target price = 10355.034309177967 | |
info: 2017-11-29 01:15:00, BTC/USDT: 860 order executed: price: 10431.00, value: -30707.28, commm 0.00, cost basis: 9950.00, stock price: 10444.99999982 | |
info: 2017-11-29 01:15:00, Trade value: 0.00, P/L -1484.44, P/L comm: -1484.44 | |
info: 2017-11-29 01:15:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-29 01:15:00, BTC/USDT: position: 0.0 calc position size: 3.086158312210446 | |
info: 2017-11-29 01:20:00, BTC/USDT: 861 order executed: price: 10445.00, value: 32234.92, commm 0.00, cost basis: 10445.00, stock price: 10500.0 | |
info: 2017-11-29 01:20:00, entry price: 10444.99999982 | |
info: 2017-11-29 01:20:00, (long position) stop loss order 862, stock = BTC/USDT, entry price = 10444.99999982, stop price = 10120.972552477626 | |
info: 2017-11-29 02:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-29 02:50:00, ETH/USDT: position: 0.0 calc position size: 78.15550708654352 | |
info: 2017-11-29 02:55:00, ETH/USDT: 863 order executed: price: 468.00, value: 36576.78, commm 0.00, cost basis: 468.00, stock price: 467.53199999 | |
info: 2017-11-29 02:55:00, entry price: 10444.99999982 | |
info: 2017-11-29 02:55:00, (long position) stop loss order 864, stock = ETH/USDT, entry price = 467.99999999, stop price = 455.20499632003884 | |
info: 2017-11-29 10:15:00, long trail exit order id = 865, stock = BTC/USDT, trail exit price = 11042.061222512033 | |
info: 2017-11-29 10:15:00, long trail exit order id = 866, stock = ETH/USDT, trail exit price = 497.00624541254854 | |
info: 2017-11-29 10:20:00, BTC/USDT: 865 order executed: price: 10650.00, value: 32234.92, commm 0.00, cost basis: 10445.00, stock price: 10790.00000002 | |
info: 2017-11-29 10:20:00, ETH/USDT: 866 order executed: price: 484.00, value: 36576.78, commm 0.00, cost basis: 468.00, stock price: 487.0 | |
info: 2017-11-29 10:20:00, Trade value: 0.00, P/L 632.66, P/L comm: 632.66 | |
info: 2017-11-29 10:20:00, Trade value: 0.00, P/L 1250.49, P/L comm: 1250.49 | |
info: 2017-11-29 10:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-29 10:30:00, BTC/USDT: position: 0.0 calc position size: 3.086158312210446 | |
info: 2017-11-29 10:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-29 10:30:00, ETH/USDT: position: 0.0 calc position size: 78.15550708654352 | |
info: 2017-11-29 10:35:00, BTC/USDT: 867 order executed: price: 10512.00, value: 32441.70, commm 0.00, cost basis: 10512.00, stock price: 10403.0 | |
info: 2017-11-29 10:35:00, ETH/USDT: 868 order executed: price: 477.18, value: 37294.56, commm 0.00, cost basis: 477.18, stock price: 471.08120278 | |
info: 2017-11-29 10:35:00, entry price: 10512.00000013 | |
info: 2017-11-29 10:35:00, (long position) stop loss order 869, stock = BTC/USDT, entry price = 10512.00000013, stop price = 10187.972552787625 | |
info: 2017-11-29 10:35:00, (long position) stop loss order 870, stock = ETH/USDT, entry price = 477.18407593, stop price = 464.38907226003886 | |
info: 2017-11-29 12:30:00, long trail exit order id = 871, stock = BTC/USDT, trail exit price = 10594.965690822033 | |
info: 2017-11-29 12:35:00, BTC/USDT: 871 order executed: price: 10563.28, value: 32441.70, commm 0.00, cost basis: 10512.00, stock price: 10595.96158209 | |
info: 2017-11-29 12:35:00, Trade value: 0.00, P/L 158.26, P/L comm: 158.26 | |
info: 2017-11-29 12:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-29 12:35:00, BTC/USDT: position: 0.0 calc position size: 3.086158312210446 | |
info: 2017-11-29 12:35:00, entry price: 477.18407593 | |
info: 2017-11-29 12:40:00, BTC/USDT: 872 order executed: price: 10595.96, value: 32700.81, commm 0.00, cost basis: 10595.96, stock price: 10570.26250009 | |
info: 2017-11-29 12:40:00, (long position) stop loss order 873, stock = BTC/USDT, entry price = 10595.96158209, stop price = 10271.934134747626 | |
info: 2017-11-29 13:50:00, BTC/USDT: 873 order executed: price: 10271.93, value: 32700.81, commm 0.00, cost basis: 10595.96, stock price: 10280.00000001 | |
info: 2017-11-29 13:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-29 13:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-29 13:50:00, BTC/USDT: position: 0.0 calc position size: 2.746883931370367 | |
info: 2017-11-29 13:50:00, entry price: 477.18407593 | |
info: 2017-11-29 13:55:00, BTC/USDT: 874 order executed: price: 10280.00, value: 28237.97, commm 0.00, cost basis: 10280.00, stock price: 10325.0 | |
info: 2017-11-29 13:55:00, (long position) stop loss order 875, stock = BTC/USDT, entry price = 10280.00000001, stop price = 9915.951126819673 | |
info: 2017-11-29 13:55:00, long trail exit order id = 876, stock = ETH/USDT, trail exit price = 472.8996019332491 | |
info: 2017-11-29 14:00:00, ETH/USDT: 876 order executed: price: 472.10, value: 37294.56, commm 0.00, cost basis: 477.18, stock price: 469.0030283 | |
info: 2017-11-29 14:00:00, Trade value: 0.00, P/L -397.35, P/L comm: -397.35 | |
info: 2017-11-29 14:00:00, ETH/USDT: **** Long Entry **** | |
info: 2017-11-29 14:00:00, ETH/USDT: position: 0.0 calc position size: 73.09771358074012 | |
info: 2017-11-29 14:05:00, ETH/USDT: 877 order executed: price: 470.00, value: 34355.93, commm 0.00, cost basis: 470.00, stock price: 464.00000001 | |
info: 2017-11-29 14:05:00, entry price: 10280.00000001 | |
info: 2017-11-29 14:05:00, (long position) stop loss order 878, stock = ETH/USDT, entry price = 470.00000001, stop price = 456.3196815565993 | |
info: 2017-11-29 14:10:00, BTC/USDT: 875 order executed: price: 9915.95, value: 28237.97, commm 0.00, cost basis: 10280.00, stock price: 9941.90770007 | |
info: 2017-11-29 14:10:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-29 14:15:00, ETH/USDT: 878 order executed: price: 456.32, value: 34355.93, commm 0.00, cost basis: 470.00, stock price: 445.00000007 | |
info: 2017-11-29 14:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-11-29 14:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-29 14:40:00, BTC/USDT: position: 0.0 calc position size: 2.746883931370367 | |
info: 2017-11-29 14:45:00, BTC/USDT: 879 order executed: price: 9600.00, value: 26370.09, commm 0.00, cost basis: 9600.00, stock price: 9378.0 | |
info: 2017-11-29 14:45:00, entry price: 9600.0 | |
info: 2017-11-29 14:45:00, (long position) stop loss order 880, stock = BTC/USDT, entry price = 9600.0, stop price = 9235.951126809672 | |
info: 2017-11-29 15:35:00, long trail exit order id = 881, stock = BTC/USDT, trail exit price = 9831.50322018209 | |
info: 2017-11-29 15:40:00, BTC/USDT: 881 order executed: price: 9550.00, value: 26370.09, commm 0.00, cost basis: 9600.00, stock price: 9738.09999997 | |
info: 2017-11-29 15:40:00, Trade value: 0.00, P/L -137.34, P/L comm: -137.34 | |
info: 2017-11-29 15:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-29 15:45:00, BTC/USDT: position: 0.0 calc position size: 2.746883931370367 | |
info: 2017-11-29 15:50:00, BTC/USDT: 882 order executed: price: 9275.00, value: 25477.35, commm 0.00, cost basis: 9275.00, stock price: 9371.49625056 | |
info: 2017-11-29 15:50:00, entry price: 9274.99999997 | |
info: 2017-11-29 15:50:00, (long position) stop loss order 883, stock = BTC/USDT, entry price = 9274.99999997, stop price = 8910.951126779672 | |
info: 2017-11-29 17:45:00, long trail exit order id = 884, stock = BTC/USDT, trail exit price = 9829.938908512091 | |
info: 2017-11-29 17:50:00, BTC/USDT: 884 order executed: price: 9800.00, value: 25477.35, commm 0.00, cost basis: 9275.00, stock price: 9910.99540108 | |
info: 2017-11-29 17:50:00, Trade value: 0.00, P/L 1442.11, P/L comm: 1442.11 | |
info: 2017-11-29 18:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-29 18:40:00, BTC/USDT: position: 0.0 calc position size: 2.746883931370367 | |
info: 2017-11-29 18:45:00, BTC/USDT: 885 order executed: price: 9574.77, value: 26300.78, commm 0.00, cost basis: 9574.77, stock price: 9600.000001 | |
info: 2017-11-29 18:45:00, entry price: 9574.76844588 | |
info: 2017-11-29 18:45:00, (long position) stop loss order 886, stock = BTC/USDT, entry price = 9574.76844588, stop price = 9210.719572689672 | |
info: 2017-11-30 00:45:00, long trail exit order id = 887, stock = BTC/USDT, trail exit price = 10115.03890852209 | |
info: 2017-11-30 00:50:00, BTC/USDT: 887 order executed: price: 10113.78, value: 26300.78, commm 0.00, cost basis: 9574.77, stock price: 10276.00000107 | |
info: 2017-11-30 00:50:00, Trade value: 0.00, P/L 1480.61, P/L comm: 1480.61 | |
info: 2017-11-30 05:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-30 05:55:00, BTC/USDT: position: 0.0 calc position size: 2.746883931370367 | |
info: 2017-11-30 06:00:00, BTC/USDT: 888 order executed: price: 9500.00, value: 26095.40, commm 0.00, cost basis: 9500.00, stock price: 9550.0 | |
info: 2017-11-30 06:00:00, entry price: 9500.0 | |
info: 2017-11-30 06:00:00, (long position) stop loss order 889, stock = BTC/USDT, entry price = 9500.0, stop price = 9135.951126809672 | |
info: 2017-11-30 08:25:00, long trail exit order id = 890, stock = BTC/USDT, trail exit price = 9358.73090851209 | |
info: 2017-11-30 08:30:00, BTC/USDT: 890 order executed: price: 9277.00, value: 26095.40, commm 0.00, cost basis: 9500.00, stock price: 9180.58646692 | |
info: 2017-11-30 08:30:00, Trade value: 0.00, P/L -612.56, P/L comm: -612.56 | |
info: 2017-11-30 08:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-30 08:30:00, BTC/USDT: position: 0.0 calc position size: 2.746883931370367 | |
info: 2017-11-30 08:35:00, BTC/USDT: 891 order executed: price: 9180.59, value: 25218.01, commm 0.00, cost basis: 9180.59, stock price: 9250.00000003 | |
info: 2017-11-30 08:35:00, entry price: 9180.58646692 | |
info: 2017-11-30 08:35:00, (long position) stop loss order 892, stock = BTC/USDT, entry price = 9180.58646692, stop price = 8816.537593729672 | |
info: 2017-11-30 20:25:00, long trail exit order id = 893, stock = BTC/USDT, trail exit price = 9649.562786208875 | |
info: 2017-11-30 20:30:00, BTC/USDT: 893 order executed: price: 9620.11, value: 25218.01, commm 0.00, cost basis: 9180.59, stock price: 9656.99999993 | |
info: 2017-11-30 20:30:00, Trade value: 0.00, P/L 1207.32, P/L comm: 1207.32 | |
info: 2017-11-30 20:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-11-30 20:30:00, BTC/USDT: position: 0.0 calc position size: 2.7148109721797056 | |
info: 2017-11-30 20:35:00, BTC/USDT: 894 order executed: price: 9657.00, value: 26216.93, commm 0.00, cost basis: 9657.00, stock price: 9740.00000001 | |
info: 2017-11-30 20:35:00, entry price: 9657.00000012 | |
info: 2017-11-30 20:35:00, (long position) stop loss order 895, stock = BTC/USDT, entry price = 9657.00000012, stop price = 9288.6502290871 | |
info: 2017-12-01 01:55:00, long trail exit order id = 896, stock = BTC/USDT, trail exit price = 9438.562786208875 | |
info: 2017-12-01 02:00:00, BTC/USDT: 896 order executed: price: 9420.00, value: 26216.93, commm 0.00, cost basis: 9657.00, stock price: 9460.99999988 | |
info: 2017-12-01 02:00:00, Trade value: 0.00, P/L -643.41, P/L comm: -643.41 | |
info: 2017-12-01 02:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-01 02:00:00, BTC/USDT: position: 0.0 calc position size: 2.7148109721797056 | |
info: 2017-12-01 02:05:00, BTC/USDT: 897 order executed: price: 9461.00, value: 25684.83, commm 0.00, cost basis: 9461.00, stock price: 9380.38569381 | |
info: 2017-12-01 02:05:00, entry price: 9460.99999982 | |
info: 2017-12-01 02:05:00, (long position) stop loss order 898, stock = BTC/USDT, entry price = 9460.99999982, stop price = 9092.650228787099 | |
info: 2017-12-03 02:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-03 02:55:00, ETH/USDT: position: 0.0 calc position size: 61.8318889575972 | |
info: 2017-12-03 03:00:00, ETH/USDT: 899 order executed: price: 466.25, value: 28829.14, commm 0.00, cost basis: 466.25, stock price: 466.53556934 | |
info: 2017-12-03 03:00:00, entry price: 9460.99999982 | |
info: 2017-12-03 03:00:00, (long position) stop loss order 900, stock = ETH/USDT, entry price = 466.25036153, stop price = 450.0774770061943 | |
info: 2017-12-03 15:35:00, long trail exit order id = 901, stock = BTC/USDT, trail exit price = 11285.129502061764 | |
info: 2017-12-03 15:40:00, BTC/USDT: 901 order executed: price: 11215.00, value: 25684.83, commm 0.00, cost basis: 9461.00, stock price: 11402.01000001 | |
info: 2017-12-03 15:40:00, Trade value: 0.00, P/L 4761.78, P/L comm: 4761.78 | |
info: 2017-12-03 15:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-03 15:40:00, BTC/USDT: position: 0.0 calc position size: 2.2212262481120977 | |
info: 2017-12-03 15:40:00, entry price: 466.25036153 | |
info: 2017-12-03 15:45:00, BTC/USDT: 902 order executed: price: 11402.01, value: 25326.44, commm 0.00, cost basis: 11402.01, stock price: 11325.7493546 | |
info: 2017-12-03 15:45:00, (long position) stop loss order 903, stock = BTC/USDT, entry price = 11402.01000001, stop price = 10951.80822481941 | |
info: 2017-12-03 16:25:00, long trail exit order id = 904, stock = ETH/USDT, trail exit price = 461.86831829502285 | |
info: 2017-12-03 16:30:00, BTC/USDT: 903 order executed: price: 10951.81, value: 25326.44, commm 0.00, cost basis: 11402.01, stock price: 10713.79323423 | |
info: 2017-12-03 16:30:00, ETH/USDT: 904 order executed: price: 458.66, value: 28829.14, commm 0.00, cost basis: 466.25, stock price: 447.99999999 | |
info: 2017-12-03 16:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-03 16:30:00, Trade value: 0.00, P/L -469.33, P/L comm: -469.33 | |
info: 2017-12-03 17:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-03 17:40:00, BTC/USDT: position: 0.0 calc position size: 2.2212262481120977 | |
info: 2017-12-03 17:45:00, BTC/USDT: 905 order executed: price: 11144.92, value: 24755.39, commm 0.00, cost basis: 11144.92, stock price: 11100.0 | |
info: 2017-12-03 17:45:00, entry price: 11144.92105263 | |
info: 2017-12-03 17:45:00, (long position) stop loss order 906, stock = BTC/USDT, entry price = 11144.92105263, stop price = 10694.71927743941 | |
info: 2017-12-04 08:05:00, long trail exit order id = 907, stock = BTC/USDT, trail exit price = 10987.247781011763 | |
info: 2017-12-04 08:10:00, BTC/USDT: 907 order executed: price: 10936.73, value: 24755.39, commm 0.00, cost basis: 11144.92, stock price: 10975.00000002 | |
info: 2017-12-04 08:10:00, Trade value: 0.00, P/L -462.43, P/L comm: -462.43 | |
info: 2017-12-04 08:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-04 08:30:00, BTC/USDT: position: 0.0 calc position size: 2.2212262481120977 | |
info: 2017-12-04 08:35:00, BTC/USDT: 908 order executed: price: 11038.91, value: 24519.91, commm 0.00, cost basis: 11038.91, stock price: 11057.57754026 | |
info: 2017-12-04 08:35:00, entry price: 11038.90517984 | |
info: 2017-12-04 08:35:00, (long position) stop loss order 909, stock = BTC/USDT, entry price = 11038.90517984, stop price = 10588.70340464941 | |
info: 2017-12-04 15:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-04 15:30:00, ETH/USDT: position: 0.0 calc position size: 62.26814466012076 | |
info: 2017-12-04 15:35:00, ETH/USDT: 910 order executed: price: 461.60, value: 28742.98, commm 0.00, cost basis: 461.60, stock price: 463.0 | |
info: 2017-12-04 15:35:00, entry price: 11038.90517984 | |
info: 2017-12-04 15:35:00, (long position) stop loss order 911, stock = ETH/USDT, entry price = 461.6, stop price = 445.5404240248635 | |
info: 2017-12-05 21:35:00, ETH/USDT: 911 order executed: price: 445.54, value: 28742.98, commm 0.00, cost basis: 461.60, stock price: 444.00000002 | |
info: 2017-12-05 21:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-06 21:25:00, long trail exit order id = 912, stock = BTC/USDT, trail exit price = 13375.915165896613 | |
info: 2017-12-06 21:30:00, BTC/USDT: 912 order executed: price: 13115.00, value: 24519.91, commm 0.00, cost basis: 11038.91, stock price: 13500.3613725 | |
info: 2017-12-06 21:30:00, Trade value: 0.00, P/L 4611.48, P/L comm: 4611.48 | |
info: 2017-12-08 00:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-08 00:00:00, BTC/USDT: position: 0.0 calc position size: 1.5515777722075854 | |
info: 2017-12-08 00:05:00, BTC/USDT: 913 order executed: price: 14900.00, value: 23118.51, commm 0.00, cost basis: 14900.00, stock price: 15120.0 | |
info: 2017-12-08 00:05:00, entry price: 14900.0 | |
info: 2017-12-08 00:05:00, (long position) stop loss order 914, stock = BTC/USDT, entry price = 14900.0, stop price = 14255.494762871474 | |
info: 2017-12-08 00:25:00, BTC/USDT: 914 order executed: price: 14255.49, value: 23118.51, commm 0.00, cost basis: 14900.00, stock price: 14060.0 | |
info: 2017-12-08 00:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-08 00:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-08 00:35:00, BTC/USDT: position: 0.0 calc position size: 1.5515777722075854 | |
info: 2017-12-08 00:40:00, BTC/USDT: 915 order executed: price: 14780.00, value: 22932.32, commm 0.00, cost basis: 14780.00, stock price: 14500.0 | |
info: 2017-12-08 00:40:00, entry price: 14780.0 | |
info: 2017-12-08 00:40:00, (long position) stop loss order 916, stock = BTC/USDT, entry price = 14780.0, stop price = 14135.494762871474 | |
info: 2017-12-08 03:55:00, long trail exit order id = 917, stock = BTC/USDT, trail exit price = 15369.191025289343 | |
info: 2017-12-08 04:00:00, BTC/USDT: 917 order executed: price: 15270.23, value: 22932.32, commm 0.00, cost basis: 14780.00, stock price: 15042.49000006 | |
info: 2017-12-08 04:00:00, Trade value: 0.00, P/L 760.63, P/L comm: 760.63 | |
info: 2017-12-08 04:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-08 04:00:00, BTC/USDT: position: 0.0 calc position size: 1.5515777722075854 | |
info: 2017-12-08 04:05:00, BTC/USDT: 918 order executed: price: 15065.02, value: 23374.55, commm 0.00, cost basis: 15065.02, stock price: 15303.97266453 | |
info: 2017-12-08 04:05:00, entry price: 15065.02000001 | |
info: 2017-12-08 04:05:00, (long position) stop loss order 919, stock = BTC/USDT, entry price = 15065.02000001, stop price = 14420.514762881474 | |
info: 2017-12-08 04:40:00, long trail exit order id = 920, stock = BTC/USDT, trail exit price = 14707.841118079343 | |
info: 2017-12-08 04:45:00, BTC/USDT: 920 order executed: price: 14602.75, value: 23374.55, commm 0.00, cost basis: 15065.02, stock price: 14800.0 | |
info: 2017-12-08 04:45:00, Trade value: 0.00, P/L -717.25, P/L comm: -717.25 | |
info: 2017-12-08 04:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-08 04:45:00, BTC/USDT: position: 0.0 calc position size: 1.5515777722075854 | |
info: 2017-12-08 04:50:00, BTC/USDT: 921 order executed: price: 14830.00, value: 23009.90, commm 0.00, cost basis: 14830.00, stock price: 15100.9575681 | |
info: 2017-12-08 04:50:00, entry price: 14829.99999997 | |
info: 2017-12-08 04:50:00, (long position) stop loss order 922, stock = BTC/USDT, entry price = 14829.99999997, stop price = 14185.494762841474 | |
info: 2017-12-08 06:00:00, long trail exit order id = 923, stock = BTC/USDT, trail exit price = 14694.368453589343 | |
info: 2017-12-08 06:05:00, BTC/USDT: 923 order executed: price: 14653.67, value: 23009.90, commm 0.00, cost basis: 14830.00, stock price: 14601.00000003 | |
info: 2017-12-08 06:05:00, Trade value: 0.00, P/L -273.59, P/L comm: -273.59 | |
info: 2017-12-08 06:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-08 06:05:00, BTC/USDT: position: 0.0 calc position size: 1.5515777722075854 | |
info: 2017-12-08 06:10:00, BTC/USDT: 924 order executed: price: 14601.00, value: 22654.59, commm 0.00, cost basis: 14601.00, stock price: 14448.56952447 | |
info: 2017-12-08 06:10:00, entry price: 14601.00000003 | |
info: 2017-12-08 06:10:00, (long position) stop loss order 925, stock = BTC/USDT, entry price = 14601.00000003, stop price = 13956.494762901475 | |
info: 2017-12-08 06:35:00, BTC/USDT: 925 order executed: price: 13956.49, value: 22654.59, commm 0.00, cost basis: 14601.00, stock price: 14600.00000107 | |
info: 2017-12-08 06:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-08 06:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-08 06:35:00, BTC/USDT: position: 0.0 calc position size: 1.5515777722075854 | |
info: 2017-12-08 06:40:00, BTC/USDT: 926 order executed: price: 14600.00, value: 22653.04, commm 0.00, cost basis: 14600.00, stock price: 14366.2704609 | |
info: 2017-12-08 06:40:00, entry price: 14600.00000107 | |
info: 2017-12-08 06:40:00, (long position) stop loss order 927, stock = BTC/USDT, entry price = 14600.00000107, stop price = 13955.494763941475 | |
info: 2017-12-08 11:45:00, long trail exit order id = 928, stock = BTC/USDT, trail exit price = 14844.368453589343 | |
info: 2017-12-08 11:50:00, BTC/USDT: 928 order executed: price: 14740.00, value: 22653.04, commm 0.00, cost basis: 14600.00, stock price: 14920.0 | |
info: 2017-12-08 11:50:00, Trade value: 0.00, P/L 217.22, P/L comm: 217.22 | |
info: 2017-12-08 11:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-08 11:50:00, BTC/USDT: position: 0.0 calc position size: 1.5515777722075854 | |
info: 2017-12-08 11:55:00, BTC/USDT: 929 order executed: price: 14910.97, value: 23135.53, commm 0.00, cost basis: 14910.97, stock price: 14963.82000016 | |
info: 2017-12-08 11:55:00, entry price: 14910.97131389 | |
info: 2017-12-08 11:55:00, (long position) stop loss order 930, stock = BTC/USDT, entry price = 14910.97131389, stop price = 14266.466076761475 | |
info: 2017-12-08 20:55:00, long trail exit order id = 931, stock = BTC/USDT, trail exit price = 15403.186437820059 | |
info: 2017-12-08 21:00:00, BTC/USDT: 931 order executed: price: 15359.64, value: 23135.53, commm 0.00, cost basis: 14910.97, stock price: 15489.45855135 | |
info: 2017-12-08 21:00:00, Trade value: 0.00, P/L 696.14, P/L comm: 696.14 | |
info: 2017-12-08 21:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-08 21:00:00, BTC/USDT: position: 0.0 calc position size: 1.504295855860735 | |
info: 2017-12-08 21:05:00, BTC/USDT: 932 order executed: price: 15489.46, value: 23300.73, commm 0.00, cost basis: 15489.46, stock price: 15584.41558439 | |
info: 2017-12-08 21:05:00, entry price: 15489.45855135 | |
info: 2017-12-08 21:05:00, (long position) stop loss order 933, stock = BTC/USDT, entry price = 15489.45855135, stop price = 14824.695701606048 | |
info: 2017-12-09 00:35:00, BTC/USDT: 933 order executed: price: 14824.70, value: 23300.73, commm 0.00, cost basis: 15489.46, stock price: 14851.32115262 | |
info: 2017-12-09 00:35:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-09 00:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-09 00:35:00, BTC/USDT: position: 0.0 calc position size: 1.504295855860735 | |
info: 2017-12-09 00:40:00, BTC/USDT: 934 order executed: price: 14935.33, value: 22467.16, commm 0.00, cost basis: 14935.33, stock price: 14900.0 | |
info: 2017-12-09 00:40:00, entry price: 14935.33158105 | |
info: 2017-12-09 00:40:00, (long position) stop loss order 935, stock = BTC/USDT, entry price = 14935.33158105, stop price = 14270.568731306048 | |
info: 2017-12-09 05:40:00, long trail exit order id = 936, stock = BTC/USDT, trail exit price = 14570.04643893006 | |
info: 2017-12-09 05:45:00, BTC/USDT: 936 order executed: price: 14475.61, value: 22467.16, commm 0.00, cost basis: 14935.33, stock price: 14545.27530835 | |
info: 2017-12-09 05:45:00, Trade value: 0.00, P/L -691.56, P/L comm: -691.56 | |
info: 2017-12-09 05:55:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-09 05:55:00, ETH/USDT: position: 0.0 calc position size: 63.65149703094024 | |
info: 2017-12-09 06:00:00, ETH/USDT: 937 order executed: price: 463.50, value: 29502.47, commm 0.00, cost basis: 463.50, stock price: 463.00000003 | |
info: 2017-12-09 06:00:00, entry price: 463.50000012 | |
info: 2017-12-09 06:00:00, (long position) stop loss order 938, stock = ETH/USDT, entry price = 463.50000012, stop price = 447.7894505391486 | |
info: 2017-12-09 06:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-09 06:30:00, BTC/USDT: position: 0.0 calc position size: 1.504295855860735 | |
info: 2017-12-09 06:30:00, entry price: 463.50000012 | |
info: 2017-12-09 06:35:00, BTC/USDT: 939 order executed: price: 14781.55, value: 22235.82, commm 0.00, cost basis: 14781.55, stock price: 14861.13901127 | |
info: 2017-12-09 06:35:00, (long position) stop loss order 940, stock = BTC/USDT, entry price = 14781.55025019, stop price = 14116.787400446046 | |
info: 2017-12-09 11:20:00, long trail exit order id = 941, stock = BTC/USDT, trail exit price = 14190.04643782006 | |
info: 2017-12-09 11:25:00, BTC/USDT: 941 order executed: price: 14170.00, value: 22235.82, commm 0.00, cost basis: 14781.55, stock price: 13970.00000001 | |
info: 2017-12-09 11:25:00, Trade value: 0.00, P/L -919.95, P/L comm: -919.95 | |
info: 2017-12-09 12:05:00, long trail exit order id = 942, stock = ETH/USDT, trail exit price = 467.4040271239358 | |
info: 2017-12-09 12:10:00, ETH/USDT: 942 order executed: price: 466.50, value: 29502.47, commm 0.00, cost basis: 463.50, stock price: 459.99999978 | |
info: 2017-12-09 12:10:00, Trade value: 0.00, P/L 190.95, P/L comm: 190.95 | |
info: 2017-12-09 12:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-09 12:10:00, ETH/USDT: position: 0.0 calc position size: 63.65149703094024 | |
info: 2017-12-09 12:15:00, ETH/USDT: 943 order executed: price: 460.00, value: 29279.69, commm 0.00, cost basis: 460.00, stock price: 457.50000001 | |
info: 2017-12-09 12:15:00, entry price: 459.99999975 | |
info: 2017-12-09 12:15:00, (long position) stop loss order 944, stock = ETH/USDT, entry price = 459.99999975, stop price = 444.2894501691486 | |
info: 2017-12-09 12:50:00, ETH/USDT: 944 order executed: price: 444.29, value: 29279.69, commm 0.00, cost basis: 460.00, stock price: 440.0 | |
info: 2017-12-09 12:50:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-09 13:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-09 13:00:00, BTC/USDT: position: 0.0 calc position size: 1.504295855860735 | |
info: 2017-12-09 13:05:00, BTC/USDT: 945 order executed: price: 13910.00, value: 20924.76, commm 0.00, cost basis: 13910.00, stock price: 13705.0 | |
info: 2017-12-09 13:05:00, entry price: 13909.99999999 | |
info: 2017-12-09 13:05:00, (long position) stop loss order 946, stock = BTC/USDT, entry price = 13909.99999999, stop price = 13234.262521314657 | |
info: 2017-12-09 15:15:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-09 15:15:00, ETH/USDT: position: 0.0 calc position size: 64.27743183161732 | |
info: 2017-12-09 15:20:00, ETH/USDT: 947 order executed: price: 459.75, value: 29551.60, commm 0.00, cost basis: 459.75, stock price: 457.00000001 | |
info: 2017-12-09 15:20:00, entry price: 13909.99999999 | |
info: 2017-12-09 15:20:00, (long position) stop loss order 948, stock = ETH/USDT, entry price = 459.75071941, stop price = 444.1931594468138 | |
info: 2017-12-09 20:00:00, ETH/USDT: 948 order executed: price: 444.19, value: 29551.60, commm 0.00, cost basis: 459.75, stock price: 444.0 | |
info: 2017-12-09 20:00:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-09 20:00:00, long trail exit order id = 949, stock = BTC/USDT, trail exit price = 13956.128361655823 | |
info: 2017-12-09 20:05:00, BTC/USDT: 949 order executed: price: 13847.63, value: 20924.76, commm 0.00, cost basis: 13910.00, stock price: 13758.00000007 | |
info: 2017-12-09 20:05:00, Trade value: 0.00, P/L -93.82, P/L comm: -93.82 | |
info: 2017-12-09 20:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-09 20:10:00, BTC/USDT: position: 0.0 calc position size: 1.4798646390907828 | |
info: 2017-12-09 20:15:00, BTC/USDT: 950 order executed: price: 13868.20, value: 20523.06, commm 0.00, cost basis: 13868.20, stock price: 13632.99999996 | |
info: 2017-12-09 20:15:00, entry price: 13868.20163178 | |
info: 2017-12-09 20:15:00, (long position) stop loss order 951, stock = BTC/USDT, entry price = 13868.20163178, stop price = 13192.464153104658 | |
info: 2017-12-09 22:00:00, BTC/USDT: 951 order executed: price: 13192.46, value: 20523.06, commm 0.00, cost basis: 13868.20, stock price: 13136.58709645 | |
info: 2017-12-09 22:00:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-09 23:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-09 23:55:00, BTC/USDT: position: 0.0 calc position size: 1.4798646390907828 | |
info: 2017-12-10 00:00:00, BTC/USDT: 952 order executed: price: 13550.52, value: 20052.94, commm 0.00, cost basis: 13550.52, stock price: 13375.10608973 | |
info: 2017-12-10 00:00:00, entry price: 13550.52345391 | |
info: 2017-12-10 00:00:00, (long position) stop loss order 953, stock = BTC/USDT, entry price = 13550.52345391, stop price = 12874.78597523466 | |
info: 2017-12-10 00:40:00, BTC/USDT: 953 order executed: price: 12874.79, value: 20052.94, commm 0.00, cost basis: 13550.52, stock price: 12949.0 | |
info: 2017-12-10 00:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-10 01:35:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-10 01:35:00, BTC/USDT: position: 0.0 calc position size: 1.4798646390907828 | |
info: 2017-12-10 01:40:00, BTC/USDT: 954 order executed: price: 13680.00, value: 20244.55, commm 0.00, cost basis: 13680.00, stock price: 13530.0 | |
info: 2017-12-10 01:40:00, entry price: 13680.0 | |
info: 2017-12-10 01:40:00, (long position) stop loss order 955, stock = BTC/USDT, entry price = 13680.0, stop price = 13004.262521324657 | |
info: 2017-12-10 03:15:00, BTC/USDT: 955 order executed: price: 13004.26, value: 20244.55, commm 0.00, cost basis: 13680.00, stock price: 13050.00000002 | |
info: 2017-12-10 03:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-10 04:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-10 04:40:00, BTC/USDT: position: 0.0 calc position size: 1.4798646390907828 | |
info: 2017-12-10 04:45:00, BTC/USDT: 956 order executed: price: 13581.19, value: 20098.32, commm 0.00, cost basis: 13581.19, stock price: 13572.283546 | |
info: 2017-12-10 04:45:00, entry price: 13581.18694107 | |
info: 2017-12-10 04:45:00, (long position) stop loss order 957, stock = BTC/USDT, entry price = 13581.18694107, stop price = 12905.44946239466 | |
info: 2017-12-10 13:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-10 13:05:00, ETH/USDT: position: 0.0 calc position size: 63.271381456176 | |
info: 2017-12-10 13:10:00, ETH/USDT: 958 order executed: price: 448.40, value: 28370.89, commm 0.00, cost basis: 448.40, stock price: 449.99999999 | |
info: 2017-12-10 13:10:00, entry price: 13581.18694107 | |
info: 2017-12-10 13:10:00, (long position) stop loss order 959, stock = ETH/USDT, entry price = 448.40000145, stop price = 432.59506757649774 | |
info: 2017-12-10 16:20:00, ETH/USDT: 959 order executed: price: 432.60, value: 28370.89, commm 0.00, cost basis: 448.40, stock price: 433.0 | |
info: 2017-12-10 16:20:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-10 16:20:00, long trail exit order id = 960, stock = BTC/USDT, trail exit price = 14649.957012898129 | |
info: 2017-12-10 16:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-10 16:20:00, ETH/USDT: position: 0.0 calc position size: 63.271381456176 | |
info: 2017-12-10 16:25:00, BTC/USDT: 960 order executed: price: 14501.00, value: 20098.32, commm 0.00, cost basis: 13581.19, stock price: 14744.99999999 | |
info: 2017-12-10 16:25:00, ETH/USDT: 961 order executed: price: 433.00, value: 27396.51, commm 0.00, cost basis: 433.00, stock price: 434.00004981 | |
info: 2017-12-10 16:25:00, Trade value: 0.00, P/L 1361.20, P/L comm: 1361.20 | |
info: 2017-12-10 16:25:00, entry price: 432.99999999 | |
info: 2017-12-10 16:25:00, (long position) stop loss order 962, stock = ETH/USDT, entry price = 432.99999999, stop price = 417.19506611649774 | |
info: 2017-12-10 16:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-10 16:45:00, BTC/USDT: position: 0.0 calc position size: 1.2926002428766097 | |
info: 2017-12-10 16:45:00, entry price: 432.99999999 | |
info: 2017-12-10 16:50:00, BTC/USDT: 963 order executed: price: 14580.00, value: 18846.11, commm 0.00, cost basis: 14580.00, stock price: 14342.40000001 | |
info: 2017-12-10 16:50:00, (long position) stop loss order 964, stock = BTC/USDT, entry price = 14580.0, stop price = 13806.365610318504 | |
info: 2017-12-10 18:05:00, long trail exit order id = 965, stock = BTC/USDT, trail exit price = 15032.957012898129 | |
info: 2017-12-10 18:10:00, BTC/USDT: 965 order executed: price: 14990.00, value: 18846.11, commm 0.00, cost basis: 14580.00, stock price: 15005.00000001 | |
info: 2017-12-10 18:10:00, Trade value: 0.00, P/L 529.97, P/L comm: 529.97 | |
info: 2017-12-11 08:40:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-11 08:40:00, BTC/USDT: position: 0.0 calc position size: 1.2926002428766097 | |
info: 2017-12-11 08:40:00, entry price: 432.99999999 | |
info: 2017-12-11 08:45:00, BTC/USDT: 966 order executed: price: 16088.02, value: 20795.38, commm 0.00, cost basis: 16088.02, stock price: 16000.0 | |
info: 2017-12-11 08:45:00, (long position) stop loss order 967, stock = BTC/USDT, entry price = 16088.02170997, stop price = 15314.387320288504 | |
info: 2017-12-11 18:50:00, long trail exit order id = 968, stock = BTC/USDT, trail exit price = 16407.163351963387 | |
info: 2017-12-11 18:55:00, BTC/USDT: 968 order executed: price: 16385.00, value: 20795.38, commm 0.00, cost basis: 16088.02, stock price: 16478.96 | |
info: 2017-12-11 18:55:00, Trade value: 0.00, P/L 383.87, P/L comm: 383.87 | |
info: 2017-12-11 18:55:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-11 18:55:00, BTC/USDT: position: 0.0 calc position size: 1.198653693609082 | |
info: 2017-12-11 18:55:00, entry price: 432.99999999 | |
info: 2017-12-11 19:00:00, BTC/USDT: 969 order executed: price: 16478.96, value: 19752.57, commm 0.00, cost basis: 16478.96, stock price: 16349.340001 | |
info: 2017-12-11 19:00:00, (long position) stop loss order 970, stock = BTC/USDT, entry price = 16478.96, stop price = 15644.69068157071 | |
info: 2017-12-11 21:25:00, long trail exit order id = 971, stock = ETH/USDT, trail exit price = 489.6729338574904 | |
info: 2017-12-11 21:30:00, ETH/USDT: 971 order executed: price: 487.11, value: 27396.51, commm 0.00, cost basis: 433.00, stock price: 508.10638398 | |
info: 2017-12-11 21:30:00, Trade value: 0.00, P/L 3423.60, P/L comm: 3423.60 | |
info: 2017-12-12 21:45:00, long trail exit order id = 972, stock = BTC/USDT, trail exit price = 15922.857582541217 | |
info: 2017-12-12 21:50:00, BTC/USDT: 972 order executed: price: 15865.60, value: 19752.57, commm 0.00, cost basis: 16478.96, stock price: 15794.99999987 | |
info: 2017-12-12 21:50:00, Trade value: 0.00, P/L -735.20, P/L comm: -735.20 | |
info: 2017-12-12 21:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-12 21:50:00, ETH/USDT: position: 0.0 calc position size: 38.819244121081354 | |
info: 2017-12-12 21:55:00, ETH/USDT: 973 order executed: price: 573.90, value: 22278.36, commm 0.00, cost basis: 573.90, stock price: 586.63173209 | |
info: 2017-12-12 21:55:00, entry price: 573.90000012 | |
info: 2017-12-12 21:55:00, (long position) stop loss order 974, stock = ETH/USDT, entry price = 573.90000012, stop price = 548.1395809608609 | |
info: 2017-12-13 11:10:00, long trail exit order id = 975, stock = ETH/USDT, trail exit price = 667.7994760510762 | |
info: 2017-12-13 11:15:00, ETH/USDT: 975 order executed: price: 665.00, value: 22278.36, commm 0.00, cost basis: 573.90, stock price: 669.79900001 | |
info: 2017-12-13 11:15:00, Trade value: 0.00, P/L 3536.43, P/L comm: 3536.43 | |
info: 2017-12-13 13:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-13 13:25:00, ETH/USDT: position: 0.0 calc position size: 30.18213613199512 | |
info: 2017-12-13 13:30:00, ETH/USDT: 976 order executed: price: 628.37, value: 18965.60, commm 0.00, cost basis: 628.37, stock price: 638.56297092 | |
info: 2017-12-13 13:30:00, entry price: 628.37162837 | |
info: 2017-12-13 13:30:00, (long position) stop loss order 977, stock = ETH/USDT, entry price = 628.37162837, stop price = 595.2394472802748 | |
info: 2017-12-13 17:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-13 17:30:00, BTC/USDT: position: 0.0 calc position size: 1.3043025231261174 | |
info: 2017-12-13 17:30:00, entry price: 628.37162837 | |
info: 2017-12-13 17:35:00, BTC/USDT: 978 order executed: price: 16123.72, value: 21030.21, commm 0.00, cost basis: 16123.72, stock price: 16040.0 | |
info: 2017-12-13 17:35:00, (long position) stop loss order 979, stock = BTC/USDT, entry price = 16123.71898657, stop price = 15357.025690904798 | |
info: 2017-12-14 00:30:00, long trail exit order id = 980, stock = ETH/USDT, trail exit price = 691.7992171378436 | |
info: 2017-12-14 00:35:00, ETH/USDT: 980 order executed: price: 690.00, value: 18965.60, commm 0.00, cost basis: 628.37, stock price: 699.84479999 | |
info: 2017-12-14 00:35:00, Trade value: 0.00, P/L 1860.06, P/L comm: 1860.06 | |
info: 2017-12-14 03:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-14 03:10:00, ETH/USDT: position: 0.0 calc position size: 30.18213613199512 | |
info: 2017-12-14 03:15:00, ETH/USDT: 981 order executed: price: 688.20, value: 20771.35, commm 0.00, cost basis: 688.20, stock price: 684.73999997 | |
info: 2017-12-14 03:15:00, entry price: 16123.71898657 | |
info: 2017-12-14 03:15:00, (long position) stop loss order 982, stock = ETH/USDT, entry price = 688.2, stop price = 655.0678189102748 | |
info: 2017-12-14 09:00:00, long trail exit order id = 983, stock = ETH/USDT, trail exit price = 686.5837736078436 | |
info: 2017-12-14 09:05:00, ETH/USDT: 983 order executed: price: 685.00, value: 20771.35, commm 0.00, cost basis: 688.20, stock price: 683.20000015 | |
info: 2017-12-14 09:05:00, Trade value: 0.00, P/L -96.58, P/L comm: -96.58 | |
info: 2017-12-14 09:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-14 09:05:00, ETH/USDT: position: 0.0 calc position size: 30.18213613199512 | |
info: 2017-12-14 09:10:00, ETH/USDT: 984 order executed: price: 683.20, value: 20620.44, commm 0.00, cost basis: 683.20, stock price: 680.51254997 | |
info: 2017-12-14 09:10:00, entry price: 16123.71898657 | |
info: 2017-12-14 09:10:00, (long position) stop loss order 985, stock = ETH/USDT, entry price = 683.20000015, stop price = 650.0678190602748 | |
info: 2017-12-14 10:15:00, ETH/USDT: 985 order executed: price: 650.07, value: 20620.44, commm 0.00, cost basis: 683.20, stock price: 648.03391997 | |
info: 2017-12-14 10:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-14 10:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-14 10:25:00, ETH/USDT: position: 0.0 calc position size: 30.18213613199512 | |
info: 2017-12-14 10:30:00, ETH/USDT: 986 order executed: price: 666.00, value: 20101.30, commm 0.00, cost basis: 666.00, stock price: 665.30302562 | |
info: 2017-12-14 10:30:00, entry price: 16123.71898657 | |
info: 2017-12-14 10:30:00, (long position) stop loss order 987, stock = ETH/USDT, entry price = 666.00000003, stop price = 632.8678189402748 | |
info: 2017-12-14 20:40:00, long trail exit order id = 988, stock = ETH/USDT, trail exit price = 651.7864308903654 | |
info: 2017-12-14 20:45:00, ETH/USDT: 988 order executed: price: 651.00, value: 20101.30, commm 0.00, cost basis: 666.00, stock price: 643.74820492 | |
info: 2017-12-14 20:45:00, Trade value: 0.00, P/L -452.73, P/L comm: -452.73 | |
info: 2017-12-14 22:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-14 22:20:00, ETH/USDT: position: 0.0 calc position size: 30.110636569697586 | |
info: 2017-12-14 22:25:00, ETH/USDT: 989 order executed: price: 654.91, value: 19719.77, commm 0.00, cost basis: 654.91, stock price: 655.00000129 | |
info: 2017-12-14 22:25:00, entry price: 16123.71898657 | |
info: 2017-12-14 22:25:00, (long position) stop loss order 990, stock = ETH/USDT, entry price = 654.91036264, stop price = 621.6995071442923 | |
info: 2017-12-17 13:55:00, long trail exit order id = 991, stock = BTC/USDT, trail exit price = 18781.68202752123 | |
info: 2017-12-17 14:00:00, BTC/USDT: 991 order executed: price: 18735.00, value: 21030.21, commm 0.00, cost basis: 16123.72, stock price: 18887.42890746 | |
info: 2017-12-17 14:00:00, Trade value: 0.00, P/L 3405.90, P/L comm: 3405.90 | |
info: 2017-12-17 20:05:00, long trail exit order id = 992, stock = ETH/USDT, trail exit price = 682.3450828887361 | |
info: 2017-12-17 20:10:00, ETH/USDT: 992 order executed: price: 680.00, value: 19719.77, commm 0.00, cost basis: 654.91, stock price: 685.00000074 | |
info: 2017-12-17 20:10:00, Trade value: 0.00, P/L 755.46, P/L comm: 755.46 | |
info: 2017-12-18 01:20:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-18 01:20:00, BTC/USDT: position: 0.0 calc position size: 1.1143221548291555 | |
info: 2017-12-18 01:25:00, BTC/USDT: 993 order executed: price: 18934.70, value: 21099.36, commm 0.00, cost basis: 18934.70, stock price: 18920.99999965 | |
info: 2017-12-18 01:25:00, entry price: 18934.70426908 | |
info: 2017-12-18 01:25:00, (long position) stop loss order 994, stock = BTC/USDT, entry price = 18934.70426908, stop price = 18037.29771957698 | |
info: 2017-12-18 04:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-18 04:50:00, ETH/USDT: position: 0.0 calc position size: 28.376418055457652 | |
info: 2017-12-18 04:55:00, ETH/USDT: 995 order executed: price: 712.00, value: 20204.01, commm 0.00, cost basis: 712.00, stock price: 710.4 | |
info: 2017-12-18 04:55:00, entry price: 18934.70426908 | |
info: 2017-12-18 04:55:00, (long position) stop loss order 996, stock = ETH/USDT, entry price = 712.00014261, stop price = 676.7596130249889 | |
info: 2017-12-18 12:15:00, BTC/USDT: 994 order executed: price: 18037.30, value: 21099.36, commm 0.00, cost basis: 18934.70, stock price: 18399.99999998 | |
info: 2017-12-18 12:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-18 18:05:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-18 18:05:00, BTC/USDT: position: 0.0 calc position size: 1.1625416053590758 | |
info: 2017-12-18 18:05:00, entry price: 712.00014261 | |
info: 2017-12-18 18:10:00, BTC/USDT: 997 order executed: price: 18997.00, value: 22084.80, commm 0.00, cost basis: 18997.00, stock price: 18940.4270998 | |
info: 2017-12-18 18:10:00, (long position) stop loss order 998, stock = BTC/USDT, entry price = 18997.0, stop price = 18136.81573184976 | |
info: 2017-12-19 05:10:00, long trail exit order id = 999, stock = ETH/USDT, trail exit price = 820.7489737936679 | |
info: 2017-12-19 05:15:00, BTC/USDT: 998 order executed: price: 18136.82, value: 22084.80, commm 0.00, cost basis: 18997.00, stock price: 18006.5045849 | |
info: 2017-12-19 05:15:00, ETH/USDT: 999 order executed: price: 805.00, value: 20204.01, commm 0.00, cost basis: 712.00, stock price: 790.79000001 | |
info: 2017-12-19 05:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-19 05:15:00, Trade value: 0.00, P/L 2639.00, P/L comm: 2639.00 | |
info: 2017-12-19 05:50:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-19 05:50:00, ETH/USDT: position: 0.0 calc position size: 28.24793245074378 | |
info: 2017-12-19 05:55:00, ETH/USDT: 1000 order executed: price: 785.34, value: 22184.37, commm 0.00, cost basis: 785.34, stock price: 798.95999994 | |
info: 2017-12-19 05:55:00, entry price: 785.34476103 | |
info: 2017-12-19 05:55:00, (long position) stop loss order 1001, stock = ETH/USDT, entry price = 785.34476103, stop price = 749.9439400409343 | |
info: 2017-12-19 16:15:00, long trail exit order id = 1002, stock = ETH/USDT, trail exit price = 792.6940105532534 | |
info: 2017-12-19 16:20:00, ETH/USDT: 1002 order executed: price: 780.00, value: 22184.37, commm 0.00, cost basis: 785.34, stock price: 784.27370756 | |
info: 2017-12-19 16:20:00, Trade value: 0.00, P/L -150.98, P/L comm: -150.98 | |
info: 2017-12-19 18:30:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-19 18:30:00, ETH/USDT: position: 0.0 calc position size: 25.688983972181056 | |
info: 2017-12-19 18:35:00, ETH/USDT: 1003 order executed: price: 802.00, value: 20602.57, commm 0.00, cost basis: 802.00, stock price: 807.3 | |
info: 2017-12-19 18:35:00, entry price: 802.00000003 | |
info: 2017-12-19 18:35:00, (long position) stop loss order 1004, stock = ETH/USDT, entry price = 802.00000003, stop price = 763.0728084726028 | |
info: 2017-12-19 19:15:00, ETH/USDT: 1004 order executed: price: 763.07, value: 20602.57, commm 0.00, cost basis: 802.00, stock price: 763.62991794 | |
info: 2017-12-19 19:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-19 21:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-19 21:05:00, ETH/USDT: position: 0.0 calc position size: 25.688983972181056 | |
info: 2017-12-19 21:10:00, ETH/USDT: 1005 order executed: price: 759.00, value: 19497.94, commm 0.00, cost basis: 759.00, stock price: 765.00000092 | |
info: 2017-12-19 21:10:00, entry price: 759.00000004 | |
info: 2017-12-19 21:10:00, (long position) stop loss order 1006, stock = ETH/USDT, entry price = 759.00000004, stop price = 720.0728084826028 | |
info: 2017-12-20 05:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-20 05:50:00, BTC/USDT: position: 0.0 calc position size: 1.203497200564269 | |
info: 2017-12-20 05:50:00, entry price: 759.00000004 | |
info: 2017-12-20 05:55:00, BTC/USDT: 1007 order executed: price: 17515.26, value: 21079.57, commm 0.00, cost basis: 17515.26, stock price: 17236.79079999 | |
info: 2017-12-20 05:55:00, (long position) stop loss order 1008, stock = BTC/USDT, entry price = 17515.26241768, stop price = 16684.35063863212 | |
info: 2017-12-20 10:15:00, BTC/USDT: 1008 order executed: price: 16684.35, value: 21079.57, commm 0.00, cost basis: 17515.26, stock price: 16737.08611094 | |
info: 2017-12-20 10:15:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-20 11:05:00, long trail exit order id = 1009, stock = ETH/USDT, trail exit price = 780.4656508532535 | |
info: 2017-12-20 11:10:00, ETH/USDT: 1009 order executed: price: 777.00, value: 19497.94, commm 0.00, cost basis: 759.00, stock price: 773.0 | |
info: 2017-12-20 11:10:00, Trade value: 0.00, P/L 462.40, P/L comm: 462.40 | |
info: 2017-12-20 11:10:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-20 11:10:00, ETH/USDT: position: 0.0 calc position size: 25.688983972181056 | |
info: 2017-12-20 11:15:00, ETH/USDT: 1010 order executed: price: 773.00, value: 19857.58, commm 0.00, cost basis: 773.00, stock price: 780.0 | |
info: 2017-12-20 11:15:00, entry price: 772.99999996 | |
info: 2017-12-20 11:15:00, (long position) stop loss order 1011, stock = ETH/USDT, entry price = 772.99999996, stop price = 734.0728084026027 | |
info: 2017-12-21 09:55:00, long trail exit order id = 1012, stock = ETH/USDT, trail exit price = 794.2063270629632 | |
info: 2017-12-21 10:00:00, ETH/USDT: 1012 order executed: price: 785.90, value: 19857.58, commm 0.00, cost basis: 773.00, stock price: 783.00000003 | |
info: 2017-12-21 10:00:00, Trade value: 0.00, P/L 331.39, P/L comm: 331.39 | |
info: 2017-12-21 17:40:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-21 17:40:00, ETH/USDT: position: 0.0 calc position size: 27.84336441193626 | |
info: 2017-12-21 17:45:00, ETH/USDT: 1013 order executed: price: 778.36, value: 21672.04, commm 0.00, cost basis: 778.36, stock price: 772.10000085 | |
info: 2017-12-21 17:45:00, entry price: 778.35566859 | |
info: 2017-12-21 17:45:00, (long position) stop loss order 1014, stock = ETH/USDT, entry price = 778.35566859, stop price = 742.4404686448631 | |
info: 2017-12-21 20:40:00, ETH/USDT: 1014 order executed: price: 742.44, value: 21672.04, commm 0.00, cost basis: 778.36, stock price: 749.24951237 | |
info: 2017-12-21 20:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-21 23:25:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-21 23:25:00, ETH/USDT: position: 0.0 calc position size: 27.84336441193626 | |
info: 2017-12-21 23:30:00, ETH/USDT: 1015 order executed: price: 713.26, value: 19859.60, commm 0.00, cost basis: 713.26, stock price: 690.0 | |
info: 2017-12-21 23:30:00, entry price: 713.26143552 | |
info: 2017-12-21 23:30:00, (long position) stop loss order 1016, stock = ETH/USDT, entry price = 713.26143552, stop price = 677.346235574863 | |
info: 2017-12-22 00:40:00, ETH/USDT: 1016 order executed: price: 677.35, value: 19859.60, commm 0.00, cost basis: 713.26, stock price: 675.25 | |
info: 2017-12-22 00:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-26 02:10:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-26 02:10:00, BTC/USDT: position: 0.0 calc position size: 1.3250174317095071 | |
info: 2017-12-26 02:15:00, BTC/USDT: 1017 order executed: price: 14946.96, value: 19804.99, commm 0.00, cost basis: 14946.96, stock price: 14839.0 | |
info: 2017-12-26 02:15:00, entry price: 14946.96241405 | |
info: 2017-12-26 02:15:00, (long position) stop loss order 1018, stock = BTC/USDT, entry price = 14946.96241405, stop price = 14192.255361849318 | |
info: 2017-12-27 05:25:00, long trail exit order id = 1019, stock = BTC/USDT, trail exit price = 15440.670069555386 | |
info: 2017-12-27 05:30:00, BTC/USDT: 1019 order executed: price: 15390.02, value: 19804.99, commm 0.00, cost basis: 14946.96, stock price: 15460.0 | |
info: 2017-12-27 05:30:00, Trade value: 0.00, P/L 587.06, P/L comm: 587.06 | |
info: 2017-12-27 06:45:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-27 06:45:00, BTC/USDT: position: 0.0 calc position size: 1.1789806455478293 | |
info: 2017-12-27 06:50:00, BTC/USDT: 1020 order executed: price: 15750.00, value: 18568.95, commm 0.00, cost basis: 15750.00, stock price: 15674.99999975 | |
info: 2017-12-27 06:50:00, entry price: 15750.00000017 | |
info: 2017-12-27 06:50:00, (long position) stop loss order 1021, stock = BTC/USDT, entry price = 15750.00000017, stop price = 14901.809655590308 | |
info: 2017-12-27 11:30:00, BTC/USDT: 1021 order executed: price: 14901.81, value: 18568.95, commm 0.00, cost basis: 15750.00, stock price: 14880.15440001 | |
info: 2017-12-27 11:30:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-27 17:30:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-27 17:30:00, BTC/USDT: position: 0.0 calc position size: 1.2416903320405845 | |
info: 2017-12-27 17:35:00, BTC/USDT: 1022 order executed: price: 15478.25, value: 19219.19, commm 0.00, cost basis: 15478.25, stock price: 15442.59461499 | |
info: 2017-12-27 17:35:00, entry price: 15478.24999995 | |
info: 2017-12-27 17:35:00, (long position) stop loss order 1023, stock = BTC/USDT, entry price = 15478.24999995, stop price = 14672.896221962048 | |
info: 2017-12-27 21:40:00, BTC/USDT: 1023 order executed: price: 14672.90, value: 19219.19, commm 0.00, cost basis: 15478.25, stock price: 14661.5582096 | |
info: 2017-12-27 21:40:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2017-12-28 18:50:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-28 18:50:00, BTC/USDT: position: 0.0 calc position size: 1.3964159092446886 | |
info: 2017-12-28 18:55:00, BTC/USDT: 1024 order executed: price: 14200.04, value: 19829.16, commm 0.00, cost basis: 14200.04, stock price: 14307.3458536 | |
info: 2017-12-28 18:55:00, entry price: 14200.03999993 | |
info: 2017-12-28 18:55:00, (long position) stop loss order 1025, stock = BTC/USDT, entry price = 14200.03999993, stop price = 13483.920974516654 | |
info: 2017-12-28 19:20:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-28 19:20:00, ETH/USDT: position: 0.0 calc position size: 21.88471567452618 | |
info: 2017-12-28 19:25:00, ETH/USDT: 1026 order executed: price: 712.20, value: 15586.29, commm 0.00, cost basis: 712.20, stock price: 711.00000003 | |
info: 2017-12-28 19:25:00, entry price: 14200.03999993 | |
info: 2017-12-28 19:25:00, (long position) stop loss order 1027, stock = ETH/USDT, entry price = 712.2, stop price = 666.5060090488632 | |
info: 2017-12-29 04:55:00, long trail exit order id = 1028, stock = BTC/USDT, trail exit price = 14204.851218233316 | |
info: 2017-12-29 05:00:00, BTC/USDT: 1028 order executed: price: 14172.46, value: 19829.16, commm 0.00, cost basis: 14200.04, stock price: 14278.42461738 | |
info: 2017-12-29 05:00:00, Trade value: 0.00, P/L -38.51, P/L comm: -38.51 | |
info: 2017-12-29 05:00:00, BTC/USDT: **** Long Entry **** | |
info: 2017-12-29 05:00:00, BTC/USDT: position: 0.0 calc position size: 1.3964159092446886 | |
info: 2017-12-29 05:00:00, entry price: 712.2 | |
info: 2017-12-29 05:05:00, BTC/USDT: 1029 order executed: price: 14280.48, value: 19941.49, commm 0.00, cost basis: 14280.48, stock price: 14268.47972833 | |
info: 2017-12-29 05:05:00, (long position) stop loss order 1030, stock = BTC/USDT, entry price = 14280.48074994, stop price = 13564.361724526652 | |
info: 2017-12-29 20:50:00, long trail exit order id = 1031, stock = BTC/USDT, trail exit price = 13884.613854083296 | |
info: 2017-12-29 20:55:00, BTC/USDT: 1031 order executed: price: 13729.00, value: 19941.49, commm 0.00, cost basis: 14280.48, stock price: 13566.99999968 | |
info: 2017-12-29 20:55:00, Trade value: 0.00, P/L -770.10, P/L comm: -770.10 | |
info: 2017-12-29 21:00:00, long trail exit order id = 1032, stock = ETH/USDT, trail exit price = 693.8749576825979 | |
info: 2017-12-29 21:05:00, ETH/USDT: 1032 order executed: price: 697.09, value: 15586.29, commm 0.00, cost basis: 712.20, stock price: 700.0 | |
info: 2017-12-29 21:05:00, Trade value: 0.00, P/L -330.76, P/L comm: -330.76 | |
info: 2017-12-31 13:05:00, ETH/USDT: **** Long Entry **** | |
info: 2017-12-31 13:05:00, ETH/USDT: position: 0.0 calc position size: 21.104882571998175 | |
info: 2017-12-31 13:10:00, ETH/USDT: 1033 order executed: price: 735.00, value: 15512.09, commm 0.00, cost basis: 735.00, stock price: 737.1 | |
info: 2017-12-31 13:10:00, entry price: 735.0 | |
info: 2017-12-31 13:10:00, (long position) stop loss order 1034, stock = ETH/USDT, entry price = 735.0, stop price = 687.6175994304373 | |
info: 2018-01-01 19:25:00, BTC/USDT: **** Long Entry **** | |
info: 2018-01-01 19:25:00, BTC/USDT: position: 0.0 calc position size: 1.4746161318513173 | |
info: 2018-01-01 19:25:00, entry price: 735.0 | |
info: 2018-01-01 19:30:00, BTC/USDT: 1035 order executed: price: 13743.93, value: 20267.02, commm 0.00, cost basis: 13743.93, stock price: 13900.00000008 | |
info: 2018-01-01 19:30:00, (long position) stop loss order 1036, stock = BTC/USDT, entry price = 13743.93054822, stop price = 13065.78796019301 | |
info: 2018-01-01 22:10:00, long trail exit order id = 1037, stock = ETH/USDT, trail exit price = 826.1850291250823 | |
info: 2018-01-01 22:15:00, ETH/USDT: 1037 order executed: price: 826.10, value: 15512.09, commm 0.00, cost basis: 735.00, stock price: 831.99999994 | |
info: 2018-01-01 22:15:00, Trade value: 0.00, P/L 1922.65, P/L comm: 1922.65 | |
info: 2018-01-01 22:15:00, ETH/USDT: **** Long Entry **** | |
info: 2018-01-01 22:15:00, ETH/USDT: position: 0.0 calc position size: 20.77675121552864 | |
info: 2018-01-01 22:20:00, ETH/USDT: 1038 order executed: price: 832.00, value: 17286.26, commm 0.00, cost basis: 832.00, stock price: 835.19899997 | |
info: 2018-01-01 22:20:00, entry price: 13743.93054822 | |
info: 2018-01-01 22:20:00, (long position) stop loss order 1039, stock = ETH/USDT, entry price = 832.0, stop price = 783.8692797720659 | |
info: 2018-01-01 23:25:00, BTC/USDT: 1036 order executed: price: 13065.79, value: 20267.02, commm 0.00, cost basis: 13743.93, stock price: 13000.0 | |
info: 2018-01-01 23:25:00, Trade value: 0.00, P/L -1000.00, P/L comm: -1000.00 | |
info: 2018-01-02 05:50:00, BTC/USDT: **** Long Entry **** | |
info: 2018-01-02 05:50:00, BTC/USDT: position: 0.0 calc position size: 1.4746161318513173 | |
info: 2018-01-02 05:50:00, entry price: 832.0 | |
info: 2018-01-02 05:55:00, BTC/USDT: 1040 order executed: price: 13659.24, value: 20142.13, commm 0.00, cost basis: 13659.24, stock price: 13654.41000004 | |
info: 2018-01-02 05:55:00, (long position) stop loss order 1041, stock = BTC/USDT, entry price = 13659.23710017, stop price = 12981.09451214301 | |
info: 2018-01-03 05:20:00, long trail exit order id = 1042, stock = BTC/USDT, trail exit price = 14535.101261930375 | |
info: 2018-01-03 05:25:00, BTC/USDT: 1042 order executed: price: 14528.14, value: 20142.13, commm 0.00, cost basis: 13659.24, stock price: 14620.00000007 | |
info: 2018-01-03 05:25:00, Trade value: 0.00, P/L 1281.30, P/L comm: 1281.30 | |
info: 2018-01-03 05:25:00, BTC/USDT: **** Long Entry **** | |
info: 2018-01-03 05:25:00, BTC/USDT: position: 0.0 calc position size: 1.3802641502755484 | |
info: 2018-01-03 05:25:00, entry price: 832.0 | |
info: 2018-01-03 05:30:00, BTC/USDT: 1043 order executed: price: 14620.00, value: 20179.46, commm 0.00, cost basis: 14620.00, stock price: 14600.0 | |
info: 2018-01-03 05:30:00, (long position) stop loss order 1044, stock = BTC/USDT, entry price = 14620.00000008, stop price = 13895.500997624298 | |
info: 2018-01-04 03:35:00, long trail exit order id = 1045, stock = BTC/USDT, trail exit price = 14445.160544818225 | |
info: 2018-01-04 03:40:00, BTC/USDT: 1045 order executed: price: 14430.00, value: 20179.46, commm 0.00, cost basis: 14620.00, stock price: 14357.20748754 | |
info: 2018-01-04 03:40:00, Trade value: 0.00, P/L -262.25, P/L comm: -262.25 | |
info: 2018-01-04 15:10:00, BTC/USDT: **** Long Entry **** | |
info: 2018-01-04 15:10:00, BTC/USDT: position: 0.0 calc position size: 1.2951271054188103 | |
info: 2018-01-04 15:10:00, entry price: 832.0 | |
info: 2018-01-04 15:15:00, BTC/USDT: 1046 order executed: price: 15110.88, value: 19570.51, commm 0.00, cost basis: 15110.88, stock price: 15004.65809977 | |
info: 2018-01-04 15:15:00, (long position) stop loss order 1047, stock = BTC/USDT, entry price = 15110.87645918, stop price = 14338.751471743632 | |
info: 2018-01-04 15:35:00, long trail exit order id = 1048, stock = ETH/USDT, trail exit price = 920.2677535293311 | |
info: 2018-01-04 15:40:00, ETH/USDT: 1048 order executed: price: 917.00, value: 17286.26, commm 0.00, cost basis: 832.00, stock price: 931.665 | |
info: 2018-01-04 15:40:00, Trade value: 0.00, P/L 1766.02, P/L comm: 1766.02 | |
Positions | |
2017-02-01 00:00:00 10000000.00 | |
2017-02-01 00:05:00 10000000.00 | |
2017-02-01 00:10:00 10000000.00 | |
2017-02-01 00:15:00 10000000.00 | |
... | |
315 BTC/USDT 2017-11-27 09:45 736662.2430555555 9319.86 3470.38 | |
319 BTC/USDT 2017-11-29 05:55 736662.25 10341.00 -1206.69 | |
320 BTC/USDT 2017-11-29 06:00 736662.2604166666 9950.00 -1484.44 | |
321 BTC/USDT 2017-11-29 06:20 736662.6388888889 10445.00 632.66 | |
323 BTC/USDT 2017-11-29 15:35 736662.7326388889 10512.00 158.26 | |
325 BTC/USDT 2017-11-29 17:40 736662.7847222222 10595.96 -1000.00 | |
326 BTC/USDT 2017-11-29 18:55 736662.7986111111 10280.00 -1000.00 | |
328 BTC/USDT 2017-11-29 19:45 736662.8611111111 9600.00 -137.34 | |
329 BTC/USDT 2017-11-29 20:50 736662.9513888889 9275.00 1442.11 | |
330 BTC/USDT 2017-11-29 23:45 736663.2430555555 9574.77 1480.61 | |
331 BTC/USDT 2017-11-30 11:00 736663.5625 9500.00 -612.56 | |
332 BTC/USDT 2017-11-30 13:35 736664.0625 9180.59 1207.32 | |
333 BTC/USDT 2017-12-01 01:35 736664.2916666666 9657.00 -643.41 | |
334 BTC/USDT 2017-12-01 07:05 736666.8611111111 9461.00 4761.78 | |
336 BTC/USDT 2017-12-03 20:45 736666.8958333334 11402.01 -1000.00 | |
337 BTC/USDT 2017-12-03 22:45 736667.5486111111 11144.92 -462.43 | |
338 BTC/USDT 2017-12-04 13:35 736670.1041666666 11038.91 4611.48 | |
340 BTC/USDT 2017-12-08 05:05 736671.2256944445 14900.00 -1000.00 | |
341 BTC/USDT 2017-12-08 05:40 736671.375 14780.00 760.63 | |
342 BTC/USDT 2017-12-08 09:05 736671.40625 15065.02 -717.25 | |
343 BTC/USDT 2017-12-08 09:50 736671.4618055555 14830.00 -273.59 | |
344 BTC/USDT 2017-12-08 11:10 736671.4826388889 14601.00 -1000.00 | |
345 BTC/USDT 2017-12-08 11:40 736671.7013888889 14600.00 217.22 | |
346 BTC/USDT 2017-12-08 16:55 736672.0833333334 14910.97 696.14 | |
347 BTC/USDT 2017-12-09 02:05 736672.2326388889 15489.46 -1000.00 | |
348 BTC/USDT 2017-12-09 05:40 736672.4479166666 14935.33 -691.56 | |
350 BTC/USDT 2017-12-09 11:35 736672.6840277778 14781.55 -919.95 | |
352 BTC/USDT 2017-12-09 18:05 736673.0451388889 13910.00 -93.82 | |
354 BTC/USDT 2017-12-10 01:15 736673.125 13868.20 -1000.00 | |
355 BTC/USDT 2017-12-10 05:00 736673.2361111111 13550.52 -1000.00 | |
356 BTC/USDT 2017-12-10 06:40 736673.34375 13680.00 -1000.00 | |
357 BTC/USDT 2017-12-10 09:45 736673.8923611111 13581.19 1361.20 | |
360 BTC/USDT 2017-12-10 21:50 736673.9652777778 14580.00 529.97 | |
361 BTC/USDT 2017-12-11 13:45 736674.9965277778 16088.02 383.87 | |
362 BTC/USDT 2017-12-12 00:00 736676.1180555555 16478.96 -735.20 | |
365 BTC/USDT 2017-12-13 22:35 736680.7916666666 16123.72 3405.90 | |
370 BTC/USDT 2017-12-18 06:25 736681.71875 18934.70 -1000.00 | |
372 BTC/USDT 2017-12-18 23:10 736682.4270833334 18997.00 -1000.00 | |
376 BTC/USDT 2017-12-20 10:55 736683.6354166666 17515.26 -1000.00 | |
380 BTC/USDT 2017-12-26 07:15 736690.4375 14946.96 587.06 | |
381 BTC/USDT 2017-12-27 11:50 736690.6875 15750.00 -1000.00 | |
382 BTC/USDT 2017-12-27 22:35 736691.1111111111 15478.25 -1000.00 | |
383 BTC/USDT 2017-12-28 23:55 736692.4166666666 14200.04 -38.51 | |
385 BTC/USDT 2017-12-29 10:05 736693.0798611111 14280.48 -770.10 | |
387 BTC/USDT 2018-01-02 00:30 736696.1840277778 13743.93 -1000.00 | |
389 BTC/USDT 2018-01-02 10:55 736697.4340277778 13659.24 1281.30 | |
390 BTC/USDT 2018-01-03 10:30 736698.3611111111 14620.00 -262.25 | |
391 BTC/USDT 2018-01-04 20:15 0.0 15110.88 0.00 | |
Symbol Profit Trades Profit/trade | |
BTC/USDT 49671.90 217 228.90 | |
ETH/USDT 68135.04 174 391.58 | |
-------------------------------------- | |
Total: 117806.94 391 301.30 | |
Final Portfolio Value: 10117760.13 |
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