stock/trade_log.json
2025-08-15 12:32:27 +02:00

28 lines
633 B
JSON

[
{
"time": "2025-08-15 12:31:18",
"action": "SELL",
"ticker": "OP-USD",
"price": 0.7543854713439941,
"qty": 3976.7467878924763,
"side": -1,
"pnl_abs": 0.0,
"pnl_pct": 0.0,
"realized_pnl_cum": 0.0,
"cash_after": 10000.0,
"reason": ""
},
{
"time": "2025-08-15 12:32:18",
"action": "SELL",
"ticker": "OP-USD",
"price": 0.7553843259811401,
"qty": 3976.7467878924763,
"side": -1,
"pnl_abs": -3.972191969841845,
"pnl_pct": -0.0013240639899472903,
"realized_pnl_cum": -3.972191969841845,
"cash_after": 9996.027808030158,
"reason": "SIGNAL"
}
]