P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
1.03% | $105.11 | LONG | $116021.00 | CP: $117220.50 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $26.43 Entry: $26.43 Exit: $0.00 | 10/07/25, 23:01 | |
2.72% | $269.51 | LONG | $113225.00 | $116300.10 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.746699... | 3h 16m | $52.30 Entry: $25.80 Exit: $26.50 | 10/07/25, 18:28 | |
2.94% | $284.42 | LONG | $109997.00 | $113234.10 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.127585... | 23h 4m | $51.00 Entry: $25.13 Exit: $25.87 | 09/07/25, 19:21 | |
-1.65% | $-162.52 | SHORT | $108116.70 | $109900.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6051364365... | 125h 27m | $51.66 Entry: $25.62 Exit: $26.04 | 04/07/25, 13:51 | |
-1.83% | $-183.96 | LONG | $110273.60 | $108257.70 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8001800180... | 28h 3m | $51.85 Entry: $26.16 Exit: $25.69 | 03/07/25, 09:45 | |
-1.68% | $-172.44 | SHORT | $108400.10 | $110221.50 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5625% | 76h 42m | $53.81 Entry: $26.68 Exit: $27.13 | 30/06/25, 05:01 | |
2.70% | $270.79 | LONG | $105560.00 | $108413.20 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.755503... | 150h 7m | $52.80 Entry: $26.05 Exit: $26.75 | 23/06/25, 22:37 | |
3.18% | $309.79 | LONG | $102311.80 | $105567.70 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.263641... | 5h 5m | $51.43 Entry: $25.31 Exit: $26.12 | 23/06/25, 17:31 | |
-1.09% | $-107.12 | SHORT | $100500.10 | $101591.10 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0487676979... | 0h 44m | $51.59 Entry: $25.66 Exit: $25.93 | 23/06/25, 16:27 | |
-1.06% | $-106.45 | LONG | $101683.00 | $100600.60 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0416666666... | 2h 44m | $51.72 Entry: $26.00 Exit: $25.72 | 23/06/25, 13:41 |