| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.15% | $-184.52 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 32m | $51.57 Entry: $29.74 Exit: $21.83 | 18/08/25, 01:46 |
| -2.17% | $-141.33 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 2m | $46.75 Entry: $30.15 Exit: $16.59 | 17/08/25, 18:29 |
| -2.05% | $-181.89 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 9m | $53.22 Entry: $30.68 Exit: $22.54 | 17/08/25, 16:18 |
| 2.83% | $245.88 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.856453... | 9h 39m | $53.32 Entry: $30.11 Exit: $23.22 | 17/08/25, 06:37 |
| 2.98% | $253.68 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.993685... | 18h 19m | $52.29 Entry: $29.51 Exit: $22.79 | 16/08/25, 12:16 |
| -2.01% | $-174.47 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 51m | $52.07 Entry: $30.02 Exit: $22.06 | 16/08/25, 10:23 |
| 0.32% | $27.73 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439050... | 3h 43m | $52.58 Entry: $30.00 Exit: $22.57 | 16/08/25, 06:39 |
| 0.61% | $52.28 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614684... | 7h 25m | $52.51 Entry: $29.93 Exit: $22.58 | 15/08/25, 23:12 |
| 1.95% | $125.38 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.956903... | 8h 12m | $46.64 Entry: $29.64 Exit: $17.00 | 15/08/25, 14:59 |
| -2.17% | $-140.79 | — | — | LONG | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 11m | $46.59 Entry: $30.05 Exit: $16.54 | 15/08/25, 04:46 |
| 4.79% | $401.77 | — | — | LONG | $0.22 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.919539... | 7h 5m | $51.91 Entry: $29.07 Exit: $22.85 | 14/08/25, 21:39 |
| -2.16% | $-137.94 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 7m | $45.69 Entry: $29.47 Exit: $16.22 | 14/08/25, 16:30 |
| -2.15% | $-186.32 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 51m | $52.03 Entry: $30.01 Exit: $22.02 | 14/08/25, 13:37 |
| -2.08% | $-183.39 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 46m | $52.98 Entry: $30.55 Exit: $22.43 | 11/08/25, 07:31 |
| -2.16% | $-193.61 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 14m | $53.94 Entry: $31.11 Exit: $22.83 | 11/08/25, 04:15 |
| -2.07% | $-189.17 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 46m | $54.91 Entry: $31.66 Exit: $23.25 | 09/08/25, 13:16 |
| 4.87% | $429.56 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.984275... | 9h 37m | $54.68 Entry: $30.61 Exit: $24.07 | 09/08/25, 03:37 |
| 2.72% | $177.92 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.949870... | 13h 0m | $47.63 Entry: $30.19 Exit: $17.44 | 08/08/25, 14:36 |
| 0.44% | $38.28 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534011... | 5h 47m | $52.86 Entry: $30.15 Exit: $22.71 | 08/08/25, 08:47 |
| 0.43% | $37.65 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433575... | 7h 52m | $52.79 Entry: $30.11 Exit: $22.68 | 08/08/25, 00:53 |
| 4.08% | $260.17 | — | — | LONG | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.162920... | 10h 40m | $46.74 Entry: $29.48 Exit: $17.26 | 07/08/25, 14:12 |
| 4.55% | $374.84 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.557924... | 13h 47m | $50.96 Entry: $28.56 Exit: $22.40 | 07/08/25, 00:23 |
| 0.25% | $20.66 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355463... | 7h 58m | $50.04 Entry: $28.56 Exit: $21.48 | 06/08/25, 16:24 |
| 1.84% | $150.06 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.853039... | 1h 58m | $49.79 Entry: $28.23 Exit: $21.56 | 06/08/25, 14:25 |
| 1.70% | $137.11 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.709108... | 4h 41m | $49.23 Entry: $27.93 Exit: $21.30 | 06/08/25, 04:00 |