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gridbot/trade_history.json.bak.balance_500.20260615_125500

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{
"saved_at": "2026-06-09T16:22:00+07:00",
"balance": 322.14421005,
"trade_log": [
{
"entry": 63489.71685,
"exit": 63568.8,
"pnl_pct": 0.12,
"pnl_usdc": 0.07908315,
"qty": 0.001,
"side": "TAKE_PROFIT"
},
{
"entry": 63142.0912,
"exit": 63764.0,
"pnl_pct": 0.98,
"pnl_usdc": 0.6219088,
"qty": 0.001,
"side": "TAKE_PROFIT"
},
{
"entry": 63074.3337,
"exit": 63764.0,
"pnl_pct": 1.09,
"pnl_usdc": 0.6896663,
"qty": 0.001,
"side": "TAKE_PROFIT"
},
{
"entry": 62935.068,
"exit": 63764.0,
"pnl_pct": 1.32,
"pnl_usdc": 0.828932,
"qty": 0.001,
"side": "TAKE_PROFIT"
},
{
"entry": 63349.534,
"exit": 63764.0,
"pnl_pct": 0.65,
"pnl_usdc": 0.414466,
"qty": 0.001,
"side": "TAKE_PROFIT"
},
{
"entry": 63349.534,
"exit": 63420.2,
"pnl_pct": 0.11,
"pnl_usdc": 0.070666,
"qty": 0.001,
"side": "TAKE_PROFIT"
}
],
"total_pnl": 2.70472225,
"total_trades": 6,
"open_position": {
"current_value": 62.9018,
"entry_price": 62955.9093,
"pnl_pct": -0.09,
"qty": 0.001,
"side": "BUY",
"unrealized_pnl": -0.0541093
}
}