P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.69% | $53.88 | LONG | $0.00 | CP: $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $20.21 Entry: $20.21 Exit: $0.00 | 11/07/25, 22:30 | |
-2.55% | $-204.01 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3559322033... | 0h 8m | $41.06 Entry: $20.79 Exit: $20.26 | 11/07/25, 22:19 | |
-1.38% | $-112.25 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2812299807... | 0h 35m | $41.99 Entry: $21.14 Exit: $20.85 | 11/07/25, 21:42 | |
-1.42% | $-117.37 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1540680900... | 3h 30m | $42.70 Entry: $21.50 Exit: $21.20 | 11/07/25, 17:17 | |
-1.52% | $-127.81 | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1723329425... | 0h 12m | $44.11 Entry: $21.89 Exit: $22.22 | 11/07/25, 17:03 | |
1.68% | $139.73 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.767251... | 0h 44m | $43.53 Entry: $21.58 Exit: $21.95 | 11/07/25, 16:00 | |
-2.05% | $-174.15 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1918951132... | 6h 50m | $43.73 Entry: $22.09 Exit: $21.64 | 11/07/25, 09:07 | |
-1.28% | $-110.13 | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1869436201... | 1h 41m | $45.16 Entry: $22.44 Exit: $22.73 | 11/07/25, 07:19 | |
-1.20% | $-105.19 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1396011396... | 1h 12m | $45.27 Entry: $22.77 Exit: $22.50 | 11/07/25, 05:25 | |
1.44% | $124.39 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.785240... | 1h 46m | $45.34 Entry: $22.51 Exit: $22.83 | 11/07/25, 03:36 | |
2.32% | $196.70 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.459255... | 1h 36m | $44.62 Entry: $22.05 Exit: $22.57 | 11/07/25, 01:11 | |
-1.23% | $-105.75 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1940298507... | 0h 18m | $44.50 Entry: $22.39 Exit: $22.11 | 11/07/25, 00:03 | |
1.87% | $158.18 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.981989... | 1h 5m | $44.48 Entry: $22.03 Exit: $22.44 | 10/07/25, 22:02 | |
2.14% | $178.15 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.174999... | 0h 29m | $43.72 Entry: $21.63 Exit: $22.09 | 10/07/25, 21:30 | |
1.92% | $157.06 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.932865... | 0h 18m | $42.96 Entry: $21.28 Exit: $21.68 | 10/07/25, 21:10 | |
1.93% | $155.61 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.949766... | 3h 41m | $42.26 Entry: $20.93 Exit: $21.33 | 10/07/25, 17:26 | |
1.59% | $126.54 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.869389... | 0h 30m | $41.63 Entry: $20.65 Exit: $20.98 | 10/07/25, 16:54 | |
2.65% | $205.63 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.911051... | 9h 41m | $40.88 Entry: $20.17 Exit: $20.71 | 10/07/25, 07:11 | |
-1.36% | $-106.86 | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3114754098... | 5h 27m | $41.28 Entry: $20.50 Exit: $20.78 | 10/07/25, 01:41 | |
-1.70% | $-136.34 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3360053440... | 3h 3m | $41.47 Entry: $20.91 Exit: $20.56 | 09/07/25, 21:19 | |
3.37% | $263.24 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.093934... | 1h 10m | $41.25 Entry: $20.28 Exit: $20.97 | 09/07/25, 20:06 | |
1.51% | $116.12 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.828138... | 0h 21m | $40.37 Entry: $20.03 Exit: $20.33 | 09/07/25, 19:42 | |
1.81% | $137.46 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.923888... | 1h 12m | $39.81 Entry: $19.73 Exit: $20.08 | 09/07/25, 18:27 | |
-2.02% | $-157.15 | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6680567139... | 2h 54m | $40.79 Entry: $20.19 Exit: $20.60 | 09/07/25, 15:16 | |
-1.90% | $-150.66 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7256255392... | 2h 1m | $40.88 Entry: $20.63 Exit: $20.24 | 09/07/25, 12:35 |