P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.42% | $-78.87 | LONG | $11.87 | $11.70 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0788941335... | 3h 13m | $34.76 Entry: $20.57 Exit: $14.19 | 16/06/25, 08:13 |
-4.67% | $-267.64 | SHORT | $11.34 | $11.87 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 53m | $36.92 Entry: $21.31 Exit: $15.61 | 15/06/25, 22:18 |
-1.38% | $-79.90 | SHORT | $11.18 | $11.34 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 1h 46m | $36.85 Entry: $21.55 Exit: $15.30 | 15/06/25, 20:30 |
3.59% | $203.31 | SHORT | $11.60 | $11.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 39m | $35.28 Entry: $21.06 Exit: $14.21 | 15/06/25, 05:49 |
-1.26% | $-103.94 | SHORT | $11.48 | $11.62 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1126564673... | 13h 37m | $43.05 Entry: $21.39 Exit: $21.66 | 14/06/25, 16:10 | |
-2.06% | $-83.86 | LONG | $11.72 | $11.48 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 18h 2m | $32.02 Entry: $21.63 Exit: $10.38 | 13/06/25, 22:06 |
-1.27% | $-74.80 | SHORT | $11.57 | $11.72 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1299435028... | 1h 47m | $37.37 Entry: $21.87 Exit: $15.50 | 13/06/25, 20:17 |
-1.23% | $-73.41 | SHORT | $11.43 | $11.57 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0589013898... | 1h 36m | $37.76 Entry: $22.10 Exit: $15.66 | 13/06/25, 18:39 |
-1.91% | $-115.49 | LONG | $11.67 | $11.44 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0617120106... | 3h 10m | $37.85 Entry: $22.44 Exit: $15.41 | 13/06/25, 15:26 |
-1.13% | $-48.19 | LONG | $15.20 | $15.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0554089709... | 5h 25m | $33.54 Entry: $22.59 Exit: $10.95 | 11/02/25, 05:03 |
-1.22% | $-107.32 | LONG | $14.88 | $14.69 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0966415352... | 1h 5m | $45.59 Entry: $22.93 Exit: $22.65 | 11/02/25, 01:24 | |
-1.04% | $-65.00 | LONG | $14.76 | $14.61 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0145846544... | 4h 4m | $39.17 Entry: $23.14 Exit: $16.03 | 10/02/25, 17:31 |
-1.25% | $-113.06 | LONG | $14.63 | $14.45 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0716677829... | 0h 14m | $46.70 Entry: $23.50 Exit: $23.20 | 10/02/25, 14:30 | |
-1.49% | $-66.36 | LONG | $14.74 | $14.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0484927916... | 2h 58m | $35.14 Entry: $23.70 Exit: $11.44 | 10/02/25, 06:55 |
3.40% | $212.25 | LONG | $14.33 | $14.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 28m | $39.98 Entry: $23.19 Exit: $16.79 | 10/02/25, 04:25 |
3.14% | $192.15 | LONG | $13.92 | $14.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 19m | $39.15 Entry: $22.73 Exit: $16.41 | 10/02/25, 04:04 |
-1.65% | $-102.56 | LONG | $14.15 | $13.92 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $38.90 Entry: $23.04 Exit: $15.86 | 10/02/25, 03:36 |
-1.08% | $-67.77 | SHORT | $13.59 | $13.73 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9417304296... | 0h 38m | $39.72 Entry: $23.26 Exit: $16.46 | 10/02/25, 02:49 |
-0.97% | $-88.21 | SHORT | $13.45 | $13.58 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9598080383... | 0h 16m | $47.33 Entry: $23.55 Exit: $23.78 | 10/02/25, 02:31 | |
-1.40% | $-89.95 | LONG | $13.77 | $13.57 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0289389067... | 0h 12m | $40.28 Entry: $23.83 Exit: $16.45 | 10/02/25, 01:31 |
-1.07% | $-99.60 | SHORT | $13.62 | $13.76 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9919404835... | 0h 24m | $48.56 Entry: $24.15 Exit: $24.41 | 09/02/25, 22:55 | |
-1.18% | $-111.36 | SHORT | $13.63 | $13.79 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9535160905... | 0h 6m | $49.30 Entry: $24.51 Exit: $24.79 | 09/02/25, 22:47 | |
-1.11% | $-74.15 | SHORT | $13.48 | $13.63 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9512485136... | 0h 3m | $42.26 Entry: $24.74 Exit: $17.51 | 09/02/25, 22:42 |
-1.24% | $-83.37 | LONG | $14.37 | $14.20 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0745466756... | 0h 30m | $42.29 Entry: $25.01 Exit: $17.29 | 09/02/25, 03:47 |
3.01% | $199.03 | LONG | $13.64 | $14.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 37m | $42.22 Entry: $24.53 Exit: $17.69 | 08/02/25, 19:03 |