P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.13% | $-10.07 | LONG | $2949.57 | CP: $2945.75 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $20.21 Entry: $20.21 Exit: $0.00 | 11/07/25, 22:19 | |
-1.30% | $-71.28 | LONG | $2985.57 | $2946.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2812299807... | 3h 45m | $34.55 Entry: $20.43 Exit: $14.12 | 11/07/25, 18:32 |
-1.85% | $-103.35 | LONG | $3004.47 | $2948.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 9h 56m | $34.98 Entry: $20.74 Exit: $14.25 | 11/07/25, 05:59 |
3.43% | $187.34 | LONG | $2903.77 | $3003.37 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.881402... | 8h 26m | $34.97 Entry: $20.29 Exit: $14.69 | 10/07/25, 21:30 |
5.40% | $284.66 | LONG | $2751.47 | $2900.02 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.481506... | 25h 13m | $34.03 Entry: $19.58 Exit: $14.45 | 09/07/25, 20:15 |
3.68% | $189.42 | LONG | $2653.43 | $2751.03 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.720505... | 6h 11m | $33.01 Entry: $19.13 Exit: $13.88 | 09/07/25, 14:01 |
4.47% | $223.62 | LONG | $2542.52 | $2656.17 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.522088... | 37h 58m | $32.17 Entry: $18.58 Exit: $13.59 | 08/07/25, 00:01 |
-2.15% | $-109.23 | LONG | $2575.00 | $2519.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 11h 48m | $31.84 Entry: $18.90 Exit: $12.95 | 07/07/25, 04:34 |
2.02% | $71.26 | LONG | $2524.08 | $2575.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $28.11 Entry: $18.74 Exit: $9.37 | 05/07/25, 04:31 |
-1.97% | $-101.09 | LONG | $2556.00 | $2505.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9047619047... | 2h 48m | $32.10 Entry: $19.03 Exit: $13.06 | 04/07/25, 11:32 |
-2.14% | $-111.55 | LONG | $2588.93 | $2533.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9011406844... | 35h 31m | $32.62 Entry: $19.36 Exit: $13.26 | 02/07/25, 20:22 |
3.75% | $191.04 | LONG | $2494.79 | $2588.46 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.822526... | 5h 6m | $32.62 Entry: $18.90 Exit: $13.73 | 02/07/25, 15:13 |
-1.83% | $-94.29 | SHORT | $2445.63 | $2490.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2165450121... | 5h 4m | $32.85 Entry: $19.18 Exit: $13.67 | 02/07/25, 10:07 |
-1.20% | $-62.66 | SHORT | $2419.63 | $2448.69 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2004801920... | 15h 58m | $33.11 Entry: $19.38 Exit: $13.73 | 01/07/25, 14:44 |
-1.35% | $-71.14 | LONG | $2452.12 | $2419.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1166945840... | 7h 23m | $33.13 Entry: $19.60 Exit: $13.53 | 01/07/25, 07:19 |
-1.13% | $-59.96 | LONG | $2489.02 | $2461.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0863661053... | 11h 9m | $33.49 Entry: $19.79 Exit: $13.70 | 30/06/25, 18:01 |
1.38% | $51.20 | LONG | $2438.68 | $2472.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $29.46 Entry: $19.68 Exit: $9.78 | 28/06/25, 16:01 |
0.91% | $68.80 | SHORT | $2448.58 | $2426.18 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $38.93 Entry: $19.55 Exit: $19.37 | 26/06/25, 14:34 | |
-1.35% | $-72.12 | LONG | $2481.22 | $2447.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1547344110... | 4h 46m | $33.43 Entry: $19.78 Exit: $13.66 | 26/06/25, 06:31 |
2.74% | $100.80 | LONG | $2407.60 | $2473.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $29.38 Entry: $19.54 Exit: $9.84 | 24/06/25, 02:06 |
-1.40% | $-74.61 | SHORT | $2266.47 | $2298.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1675423234... | 0h 38m | $33.80 Entry: $19.77 Exit: $14.03 | 23/06/25, 17:27 |
-1.35% | $-72.53 | SHORT | $2219.26 | $2249.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0422094841... | 0h 8m | $34.18 Entry: $20.00 Exit: $14.19 | 23/06/25, 17:01 |
-1.26% | $-47.78 | LONG | $2244.88 | $2216.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0487676979... | 15h 42m | $29.89 Entry: $20.15 Exit: $9.75 | 23/06/25, 00:41 |
-1.20% | $-65.55 | SHORT | $2220.18 | $2246.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1474469305... | 2h 29m | $34.77 Entry: $20.35 Exit: $14.42 | 22/06/25, 22:10 |
-1.27% | $-70.12 | SHORT | $2188.93 | $2216.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0970927043... | 1h 15m | $35.16 Entry: $20.57 Exit: $14.58 | 22/06/25, 20:53 |