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TYR-260518-AXSLBZUT

HEMIUSDT

-21.41% on margin

LONGTimed exit, no target reached30m

There is no dollar figure in this record: position size was never stored. The only unit available is percent.

Trade geometry

Stop, entry and the take-profit rungs

The prices recorded when the signal was sent. Rungs that actually filled are marked.

  • Stop0.007267
  • Entry0.007733
  • TP10.008238
  • TP20.008466
  • TP30.008737
  • TP40.009008
  • TP50.009278
  • TP60.009549

Trade overview

Final return (% of margin)

Final return (% of margin): -21.41% (کاهش)

Unleveraged price move (%)

-2.677% (کاهش)

Leverage

8x

Holding time

2d
Signal entry price
0.007733
Entry trigger price
0.007744
Stop loss
0.007267
Implied exit price
0.007526
Observed exit price
0.007526reconciles with the recorded return
Exit reason
Trade timed out
Signal created
Activated
Closed

observed_exit_price is the market price seen when the exit condition was detected. The recorded ROI is booked at a modelled stop fill of sl +/- 0.10%, so on stop exits the two do not match. Aggregates use the recorded ROI only.

Proof it was published before the outcome

No Telegram message id is recorded for this trade. That means we cannot prove pre-publication for this particular trade — and we do not hide it.

The signal's original message was posted to the channel before the outcome existed; the message id and the follow-up replies (a TP or SL hit) are stored in this same record.

Transparency & Verification for this trade

Modeled

Signal Result

Database
Result
Loss
Highest rung reached
—
Exit reason
Trade timed out

Modeled Result

Modeled
Final-exit ROI
-21.41% (کاهش)
Ladder ROI (highest rung)
-21.41% (کاهش)
ROI at published fractions
-21.41% (کاهش)

No fees or funding, % of margin

Exchange-Verified Result

Unavailable

Exchange execution data unavailable

Execution verification

Exchange execution data unavailable

Execution verification
FieldValueSource
ExchangeExchange execution data unavailableExchange
Exchange order idExchange execution data unavailableExchange
Entry / exit sizeExchange execution data unavailableExchange
Requested entry (signal)0.007733Database
Actual average entry fillExchange execution data unavailableExchange
Actual exit fillExchange execution data unavailableExchange
Entry fill timeExchange execution data unavailableExchange
Exit fill timeExchange execution data unavailableExchange
Entry slippage (exchange)Exchange execution data unavailableExchange
Trigger vs signal slippage (price feed, not exchange)+0.142%Database
FeesExchange execution data unavailableExchange
FundingExchange execution data unavailableExchange
Realized PnL (USDT)Exchange execution data unavailableExchange
Realized ROIExchange execution data unavailableExchange

Timeline with the source of every step

Timeline with the source of every step
StepTimeSourceDetail
Signal createdDatabasepositions.created_at
Published to Telegram—TelegramExchange execution data unavailable
Entry (price feed)Databasepositions.activated_at — the price feed reached the entry; the fill is modelled at the signal entry price · 0.007733
Exchange entry fill—ExchangeExchange execution data unavailable
Auto-closed (timeout)Databaseposition_events.AUTO_CLOSED_TIMEOUT · 0.007526 · -21.41% (کاهش)
ExitDatabasepositions.closed_at, reason TIMEOUT
Exchange exit fill—ExchangeExchange execution data unavailable
Modelled PnLModeledrecorded / ladder / laddered ROI on margin, no fees or funding
Exchange-verified PnL—ExchangeExchange execution data unavailable

PnL reconciliation

Reconciles

Tolerance (ROI points): 0.5

PnL reconciliation
CheckValue 1Value 2DeltaStatus
Stored ROI ↔ closing-event ROI-21.4147

positions.pnl_percent_on_close

-21.4147

position_events[AUTO_CLOSED_TIMEOUT].roi_percent

0.0000Reconciles
Stored ROI ↔ ROI from exit-event price-21.4147

positions.pnl_percent_on_close

-21.4147

ROI(entry_price, closing event price_at_event)

0.0000Reconciles
Stored ROI ↔ ROI from observed exit price-21.4147

positions.pnl_percent_on_close

-21.4147

ROI(entry_price, signal_quality_metrics.exit_price)

0.0000Reconciles
Ladder ROI ↔ independent recompute-21.4147

positions.realized_pnl_pct

-21.4147

max(ROI highest rung reached, ROI recorded exit)

0.0000Reconciles
Fraction-weighted ROI ↔ weighted legs-21.4147

positions.laddered_pnl_pct

-21.4147

sum(frac * roi) over positions.pnl_legs

0.0000Reconciles
TP event ROI ↔ published target

no TP_HIT event to compare

در دسترس نیست

TP_HIT roi_percent (worst rung)

در دسترس نیست

ROI(entry_price, published TP price)

در دسترس نیستNot comparable
Exchange ROI ↔ modelled ROI

Exchange execution data unavailable

در دسترس نیست

exchange realised ROI (net, on margin)

-21.4147

positions.pnl_percent_on_close

در دسترس نیستNo exchange data
Exchange fees and funding

Exchange execution data unavailable

در دسترس نیست

exchange fees

در دسترس نیست

exchange funding

در دسترس نیستNo exchange data

Transparency & Verification page

Take-profit ladder

This trade's six take-profit rungs and which of them actually filled. An unfilled rung is «not filled», not zero.

Take-profit ladder
RungTarget priceFilledReturn at fillFilled atTelegram reply
TP10.008238Not filledدر دسترس نیستnot available—
TP20.008466Not filledدر دسترس نیستnot available—
TP30.008737Not filledدر دسترس نیستnot available—
TP40.009008Not filledدر دسترس نیستnot available—
TP50.009278Not filledدر دسترس نیستnot available—
TP60.009549Not filledدر دسترس نیستnot available—

Partial closes

No partial close was recorded for this trade.

Event timeline

Times are shown in UTC; hover a timestamp to see the same instant in Tehran local time. The machine value in each `datetime` attribute is always UTC.

Event timeline
EventTimePriceReturn at that momentTelegram reply
ENTRY_TRIGGERED0.007744در دسترس نیست—
AUTO_CLOSED_TIMEOUT0.007526-21.41% (کاهش)—

Timeline consistency check: Consistent

Every timestamp on this page is UTC. position_events.occurred_at is stored naive in Asia/Tehran local time and is converted here. The event log is written by the monitor loop immediately after it stamps positions.closed_at, so a closing event can trail the close by a few seconds; measured across the whole ledger on this snapshot, 146,719 timestamped events, 1 before the position opened, 41 after it closed across 39 position(s), the worst by 125s. Every such event is listed above with no tolerance applied; the 300s tolerance only decides whether this trade is flagged as inconsistent.

Execution quality

Entry latency

13s

Slippage

+0.142%

This trade is one of 1,595 published trades.