P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
1.69% | $92.75 | LONG | $98802.40 | $100474.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 5h 44m | $34.85 Entry: $20.36 Exit: $14.49 | 22/06/25, 16:28 |
-0.66% | $-36.57 | LONG | $99372.10 | $98713.40 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6166495375... | 0h 54m | $34.74 Entry: $20.49 Exit: $14.25 | 22/06/25, 15:32 |
-0.66% | $-36.76 | LONG | $99961.80 | $99300.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6214396685... | 1h 8m | $34.97 Entry: $20.62 Exit: $14.34 | 22/06/25, 14:22 |
-0.67% | $-37.57 | LONG | $100947.10 | $100268.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6063668519... | 0h 45m | $35.19 Entry: $20.76 Exit: $14.43 | 22/06/25, 13:35 |
1.95% | $152.99 | SHORT | $103000.00 | $100993.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.5% | 12h 49m | $40.43 Entry: $20.41 Exit: $20.02 | 22/06/25, 00:44 | |
1.67% | $90.78 | LONG | $101349.60 | $103040.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 3h 6m | $34.60 Entry: $20.22 Exit: $14.39 | 21/06/25, 21:36 |
-0.68% | $-37.08 | LONG | $102070.30 | $101379.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6195147134... | 0h 6m | $34.50 Entry: $20.35 Exit: $14.15 | 21/06/25, 21:27 |
-1.26% | $-69.83 | LONG | $102890.50 | $101593.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6674082313... | 27h 59m | $34.78 Entry: $20.57 Exit: $14.22 | 20/06/25, 17:26 |
-0.75% | $-42.06 | LONG | $103549.00 | $102768.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6289308176... | 0h 14m | $35.10 Entry: $20.71 Exit: $14.39 | 20/06/25, 17:09 |
-0.68% | $-37.95 | LONG | $104204.50 | $103500.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6543075245... | 2h 13m | $35.35 Entry: $20.85 Exit: $14.50 | 20/06/25, 14:54 |
-0.85% | $-68.81 | LONG | $105199.40 | $104306.80 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6849315068... | 0h 14m | $41.99 Entry: $21.08 Exit: $20.90 | 20/06/25, 14:38 | |
-0.70% | $-39.80 | LONG | $105880.50 | $105143.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6944444444... | 6h 32m | $35.98 Entry: $21.23 Exit: $14.75 | 20/06/25, 08:04 |
1.66% | $94.21 | LONG | $104066.50 | $105799.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 15h 9m | $35.98 Entry: $21.02 Exit: $14.96 | 19/06/25, 16:53 |
0.27% | $15.38 | LONG | $103919.10 | $104201.50 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $35.77 Entry: $21.02 Exit: $14.75 | 17/06/25, 16:50 |
-0.75% | $-42.82 | LONG | $104899.00 | $104110.90 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7434944237... | 1h 41m | $35.87 Entry: $21.17 Exit: $14.71 | 17/06/25, 15:07 |
-0.82% | $-47.34 | LONG | $105562.50 | $104692.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7672634271... | 3h 20m | $36.14 Entry: $21.33 Exit: $14.81 | 17/06/25, 11:44 |
-0.81% | $-47.02 | LONG | $106421.00 | $105556.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.78125% | 11h 31m | $36.41 Entry: $21.49 Exit: $14.92 | 17/06/25, 00:11 |
-0.73% | $-42.49 | LONG | $107019.00 | $106238.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7013442431... | 0h 15m | $36.68 Entry: $21.64 Exit: $15.04 | 16/06/25, 23:54 |
-0.75% | $-44.18 | LONG | $107811.90 | $107000.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7509386733... | 1h 4m | $36.93 Entry: $21.79 Exit: $15.14 | 16/06/25, 22:48 |
-0.90% | $-52.99 | LONG | $108620.70 | $107647.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7863695937... | 3h 26m | $37.21 Entry: $21.97 Exit: $15.24 | 16/06/25, 19:19 |
1.58% | $92.57 | LONG | $107104.40 | $108796.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 11h 4m | $37.25 Entry: $21.77 Exit: $15.48 | 16/06/25, 08:13 |
2.22% | $182.72 | LONG | $104766.00 | $107096.90 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 11h 30m | $43.18 Entry: $21.35 Exit: $21.83 | 15/06/25, 20:42 | |
-0.89% | $-51.78 | LONG | $105712.00 | $104767.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7782101167... | 5h 10m | $36.46 Entry: $21.53 Exit: $14.93 | 15/06/25, 15:30 |
-0.02% | $-0.92 | SHORT | $105708.10 | $105724.90 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $36.67 Entry: $21.57 Exit: $15.10 | 13/06/25, 15:26 |
-0.94% | $-78.76 | LONG | $99937.50 | $99000.00 | 100% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.8746355685... | 0h 41m | $43.45 Entry: $21.83 Exit: $21.62 | 07/02/25, 14:21 |