P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.10% | $-8.31 | LONG | $117733.60 | CP: $117610.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $20.59 Entry: $20.59 Exit: $0.00 | 11/07/25, 19:00 | |
-0.88% | $-49.22 | LONG | $117870.10 | $116831.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6956521739... | 9h 56m | $35.15 Entry: $20.75 Exit: $14.40 | 11/07/25, 05:59 |
1.79% | $99.06 | LONG | $115847.20 | $117923.20 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.947807... | 6h 30m | $35.16 Entry: $20.53 Exit: $14.63 | 10/07/25, 23:26 |
-0.67% | $-37.29 | LONG | $116617.20 | $115835.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6681514476... | 1h 59m | $35.04 Entry: $20.67 Exit: $14.37 | 10/07/25, 21:24 |
1.82% | $142.31 | LONG | $113499.90 | $115563.40 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.191799... | 3h 10m | $41.07 Entry: $20.35 Exit: $20.72 | 10/07/25, 18:12 | |
1.83% | $69.52 | LONG | $111464.00 | $113500.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.901914... | 22h 1m | $30.27 Entry: $20.20 Exit: $10.08 | 09/07/25, 20:08 |
1.98% | $74.59 | LONG | $109454.40 | $111617.40 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.997599... | 6h 28m | $30.04 Entry: $20.03 Exit: $10.01 | 09/07/25, 13:38 |
1.43% | $76.74 | LONG | $107961.80 | $109510.90 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.484024... | 44h 27m | $33.97 Entry: $19.87 Exit: $14.11 | 07/07/25, 17:08 |
-1.17% | $-63.19 | LONG | $109082.20 | $107806.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1320754716... | 18h 2m | $33.95 Entry: $20.07 Exit: $13.88 | 06/07/25, 23:03 |
0.94% | $72.41 | LONG | $108225.80 | $109248.20 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $40.05 Entry: $19.93 Exit: $20.12 | 04/07/25, 23:01 | |
-1.15% | $-62.37 | LONG | $109518.10 | $108257.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0801080108... | 44h 34m | $34.06 Entry: $20.13 Exit: $13.93 | 02/07/25, 17:15 |
1.48% | $79.46 | LONG | $107812.40 | $109406.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.492258... | 2h 51m | $34.14 Entry: $19.96 Exit: $14.18 | 02/07/25, 14:21 |
1.46% | $77.85 | LONG | $106236.00 | $107788.10 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.489071... | 10h 18m | $33.85 Entry: $19.79 Exit: $14.06 | 02/07/25, 04:00 |
-0.70% | $-37.58 | LONG | $107766.00 | $107011.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6659267480... | 11h 16m | $33.78 Entry: $19.93 Exit: $13.85 | 30/06/25, 17:32 |
-0.68% | $-36.90 | LONG | $107570.90 | $106835.90 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6745362563... | 20h 56m | $34.00 Entry: $20.06 Exit: $13.95 | 29/06/25, 18:03 |
0.57% | $30.75 | LONG | $106948.00 | $107558.20 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $34.11 Entry: $20.02 Exit: $14.09 | 27/06/25, 18:01 |
-0.73% | $-39.58 | LONG | $107351.10 | $106568.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7017543859... | 1h 16m | $34.16 Entry: $20.15 Exit: $14.01 | 27/06/25, 16:31 |
-0.74% | $-40.17 | LONG | $107288.90 | $106500.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6964596633... | 12h 4m | $34.40 Entry: $20.30 Exit: $14.10 | 27/06/25, 02:32 |
-0.69% | $-37.81 | LONG | $107283.60 | $106546.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6787330316... | 10h 40m | $34.63 Entry: $20.43 Exit: $14.20 | 26/06/25, 14:31 |
-0.71% | $-39.38 | LONG | $107766.40 | $107000.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6730229949... | 17h 50m | $34.87 Entry: $20.57 Exit: $14.30 | 25/06/25, 20:01 |
1.37% | $52.73 | LONG | $105547.00 | $106990.50 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.386491... | 25h 47m | $30.62 Entry: $20.46 Exit: $10.16 | 24/06/25, 09:30 |
-0.76% | $-42.15 | LONG | $105632.90 | $104830.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6916426512... | 0h 38m | $34.92 Entry: $20.61 Exit: $14.32 | 24/06/25, 07:31 |
1.73% | $135.18 | LONG | $100615.50 | $102356.80 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.807325... | 0h 41m | $40.97 Entry: $20.31 Exit: $20.66 | 23/06/25, 17:01 | |
-0.67% | $-25.91 | LONG | $101283.10 | $100600.60 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.625% | 15h 38m | $30.33 Entry: $20.40 Exit: $9.93 | 23/06/25, 00:47 |
-0.86% | $-47.47 | SHORT | $100383.40 | $101244.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6928406466... | 2h 31m | $35.08 Entry: $20.56 Exit: $14.52 | 22/06/25, 22:14 |