P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.59% | $45.11 | LONG | $529.00 | CP: $532.14 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $19.76 Entry: $19.76 Exit: $0.00 | 11/07/25, 16:02 | |
-1.30% | $-70.08 | LONG | $534.15 | $527.19 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9768009768... | 0h 24m | $33.78 Entry: $19.98 Exit: $13.80 | 11/07/25, 15:35 |
3.16% | $117.37 | LONG | $518.69 | $535.09 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.449459... | 17h 0m | $29.65 Entry: $19.70 Exit: $9.96 | 10/07/25, 22:33 |
2.83% | $147.28 | LONG | $504.44 | $518.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.876060... | 43h 52m | $33.28 Entry: $19.35 Exit: $13.93 | 09/07/25, 02:38 |
2.80% | $143.21 | LONG | $490.44 | $504.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.890384... | 60h 48m | $32.70 Entry: $19.01 Exit: $13.68 | 06/07/25, 13:48 |
-1.33% | $-48.19 | SHORT | $483.43 | $489.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2708498808... | 54h 42m | $28.68 Entry: $19.16 Exit: $9.52 | 04/07/25, 07:03 |
-1.12% | $-58.45 | LONG | $491.98 | $486.46 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9232544720... | 10h 52m | $32.74 Entry: $19.35 Exit: $13.39 | 26/06/25, 13:53 |
-0.90% | $-47.20 | LONG | $496.26 | $491.80 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8973639932... | 3h 45m | $33.04 Entry: $19.51 Exit: $13.53 | 26/06/25, 10:06 |
-0.92% | $-48.73 | LONG | $501.01 | $496.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 3h 37m | $33.31 Entry: $19.67 Exit: $13.64 | 26/06/25, 06:26 |
3.25% | $118.78 | LONG | $485.43 | $501.21 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.442926... | 8h 27m | $29.20 Entry: $19.39 Exit: $9.81 | 25/06/25, 21:57 |
-1.15% | $-60.57 | LONG | $490.88 | $485.24 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9253903990... | 0h 35m | $33.13 Entry: $19.58 Exit: $13.55 | 25/06/25, 21:20 |
3.57% | $129.73 | LONG | $473.91 | $490.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.872254... | 18h 40m | $29.05 Entry: $19.27 Exit: $9.78 | 25/06/25, 02:38 |
-1.39% | $-72.96 | LONG | $481.23 | $474.54 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 1h 0m | $32.95 Entry: $19.49 Exit: $13.46 | 25/06/25, 01:36 |
-1.41% | $-74.66 | LONG | $487.87 | $481.01 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 0h 11m | $33.33 Entry: $19.72 Exit: $13.61 | 25/06/25, 01:22 |
4.64% | $337.14 | LONG | $464.81 | $486.37 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.838751... | 0h 18m | $38.67 Entry: $18.90 Exit: $19.77 | 25/06/25, 01:02 | |
-0.98% | $-50.08 | SHORT | $451.94 | $456.35 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 1h 43m | $32.54 Entry: $19.06 Exit: $13.47 | 24/06/25, 18:51 |
-0.95% | $-34.23 | LONG | $454.99 | $450.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9445100354... | 8h 11m | $28.48 Entry: $19.18 Exit: $9.31 | 24/06/25, 07:56 |
-0.96% | $-50.14 | LONG | $459.01 | $454.59 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 4h 23m | $32.75 Entry: $19.34 Exit: $13.41 | 24/06/25, 03:31 |
-1.17% | $-61.61 | LONG | $463.61 | $458.18 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 3h 0m | $33.05 Entry: $19.54 Exit: $13.52 | 23/06/25, 23:11 |
-1.06% | $-56.50 | LONG | $468.91 | $463.92 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0342598577... | 0h 43m | $33.38 Entry: $19.72 Exit: $13.66 | 23/06/25, 22:26 |
-1.10% | $-58.90 | SHORT | $455.00 | $460.00 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 4h 3m | $34.00 Entry: $19.91 Exit: $14.09 | 23/06/25, 18:06 |
-0.93% | $-50.21 | SHORT | $449.96 | $454.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 3h 0m | $34.26 Entry: $20.08 Exit: $14.18 | 23/06/25, 15:04 |
-1.10% | $-60.01 | LONG | $455.60 | $450.59 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9090909090... | 0h 35m | $34.30 Entry: $20.27 Exit: $14.03 | 23/06/25, 14:09 |
-1.10% | $-60.44 | LONG | $453.92 | $448.94 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8672086720... | 8h 6m | $34.63 Entry: $20.46 Exit: $14.17 | 23/06/25, 05:28 |
-1.01% | $-55.89 | SHORT | $450.54 | $455.07 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8825151682... | 0h 19m | $35.24 Entry: $20.65 Exit: $14.60 | 23/06/25, 05:07 |