P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.43% | $-83.26 | LONG | $2714.25 | $2675.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3783597518... | 1h 20m | $36.49 Entry: $21.59 Exit: $14.90 | 11/02/25, 01:03 |
-1.20% | $-70.27 | SHORT | $2581.24 | $2612.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1771630370... | 1h 25m | $37.27 Entry: $21.82 Exit: $15.45 | 10/02/25, 02:02 |
-1.47% | $-87.13 | SHORT | $2606.05 | $2644.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.3614703880... | 1h 10m | $37.77 Entry: $22.08 Exit: $15.69 | 09/02/25, 22:55 |
-1.18% | $-101.54 | SHORT | $2598.75 | $2629.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1560693641... | 0h 3m | $45.08 Entry: $22.41 Exit: $22.67 | 09/02/25, 22:39 | |
-1.42% | $-86.38 | SHORT | $2562.34 | $2598.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1580775911... | 0h 49m | $38.77 Entry: $22.67 Exit: $16.10 | 09/02/25, 21:48 |
-1.27% | $-78.38 | SHORT | $2598.58 | $2631.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2578616352... | 0h 50m | $39.17 Entry: $22.92 Exit: $16.25 | 07/02/25, 23:22 |
-1.18% | $-73.58 | SHORT | $2570.18 | $2600.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1527377521... | 0h 47m | $39.55 Entry: $23.15 Exit: $16.40 | 07/02/25, 22:33 |
4.02% | $172.10 | SHORT | $2676.42 | $2568.91 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_4% | 5h 0m | $33.43 Entry: $22.73 Exit: $10.69 | 07/02/25, 17:31 |
-1.54% | $-95.46 | SHORT | $2708.47 | $2750.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.3717421124... | 17h 53m | $39.39 Entry: $23.02 Exit: $16.37 | 06/02/25, 16:31 |
-1.51% | $-94.89 | LONG | $2801.22 | $2758.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2658227848... | 12h 53m | $39.38 Entry: $23.31 Exit: $16.07 | 06/02/25, 01:25 |
-1.56% | $-99.30 | SHORT | $2767.06 | $2810.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3289036544... | 5h 49m | $40.40 Entry: $23.61 Exit: $16.79 | 05/02/25, 19:34 |
-1.87% | $-120.85 | SHORT | $2718.44 | $2769.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6181229773... | 0h 37m | $41.07 Entry: $23.97 Exit: $17.10 | 05/02/25, 18:56 |
-2.02% | $-132.43 | LONG | $2772.36 | $2716.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6877637130... | 3h 47m | $41.07 Entry: $24.36 Exit: $16.71 | 05/02/25, 15:07 |
-1.73% | $-115.16 | LONG | $2816.86 | $2768.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6313213703... | 3h 45m | $41.70 Entry: $24.70 Exit: $16.99 | 05/02/25, 11:20 |
-1.64% | $-110.41 | SHORT | $2762.74 | $2807.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.5723270440... | 10h 11m | $42.85 Entry: $25.04 Exit: $17.81 | 05/02/25, 01:07 |
-1.84% | $-87.69 | SHORT | $2708.71 | $2758.53 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5873015873... | 4h 1m | $37.92 Entry: $25.30 Exit: $12.62 | 04/02/25, 21:04 |
-2.02% | $-140.04 | LONG | $2769.72 | $2713.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6992353440... | 0h 50m | $43.34 Entry: $25.71 Exit: $17.63 | 04/02/25, 20:11 |
-1.98% | $-139.18 | LONG | $2804.99 | $2749.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.7241379310... | 0h 18m | $44.04 Entry: $26.12 Exit: $17.92 | 04/02/25, 19:51 |
-2.05% | $-210.55 | LONG | $2852.85 | $2794.43 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5873015873... | 0h 22m | $52.92 Entry: $26.73 Exit: $26.19 | 04/02/25, 19:27 | |
4.14% | $290.35 | LONG | $2739.97 | $2853.50 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_4% | 4h 6m | $45.00 Entry: $26.03 Exit: $18.97 | 04/02/25, 15:19 |
-1.81% | $-128.94 | LONG | $2821.17 | $2770.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6528925619... | 2h 3m | $44.56 Entry: $26.41 Exit: $18.15 | 04/02/25, 13:14 |
-1.71% | $-123.16 | SHORT | $2780.03 | $2827.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5735641227... | 1h 59m | $45.85 Entry: $26.78 Exit: $19.07 | 04/02/25, 11:13 |
-1.54% | $-112.42 | SHORT | $2744.96 | $2787.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5337423312... | 0h 24m | $46.40 Entry: $27.12 Exit: $19.28 | 04/02/25, 10:47 |
-1.76% | $-130.69 | SHORT | $2704.75 | $2752.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5860428231... | 4h 13m | $47.11 Entry: $27.51 Exit: $19.60 | 04/02/25, 06:32 |
-2.14% | $-161.17 | LONG | $2820.34 | $2760.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6638935108... | 0h 36m | $47.15 Entry: $27.98 Exit: $19.17 | 04/02/25, 04:32 |