P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.48% | $30.12 | SHORT | $161.91 | CP: $161.14 | 100% | ↳ Entry strategy: BEARISH sig...↲ - | OPEN | $16.47 Entry: $16.47 Exit: $0.00 | 11/07/25, 21:40 | |
-1.05% | $-67.13 | LONG | $164.43 | $162.71 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5797101449... | 0h 18m | $33.20 Entry: $16.69 Exit: $16.51 | 11/07/25, 15:37 | |
-0.85% | $-32.96 | LONG | $165.84 | $164.43 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5733944954... | 0h 28m | $26.79 Entry: $16.80 Exit: $9.99 | 11/07/25, 15:06 |
-0.59% | $-22.79 | LONG | $167.51 | $166.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5777007510... | 0h 22m | $26.95 Entry: $16.88 Exit: $10.07 | 11/07/25, 14:42 |
2.42% | $93.08 | LONG | $163.64 | $167.60 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.480444... | 7h 39m | $26.91 Entry: $16.67 Exit: $10.24 | 11/07/25, 07:00 |
-0.61% | $-39.24 | LONG | $164.78 | $163.78 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5910165484... | 0h 6m | $33.52 Entry: $16.81 Exit: $16.71 | 11/07/25, 06:44 | |
-0.61% | $-23.75 | LONG | $165.84 | $164.83 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5743825387... | 1h 6m | $26.98 Entry: $16.90 Exit: $10.08 | 11/07/25, 05:36 |
1.77% | $68.23 | LONG | $162.60 | $165.47 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.776752... | 8h 5m | $26.98 Entry: $16.75 Exit: $10.23 | 10/07/25, 21:28 |
2.06% | $47.36 | LONG | $159.60 | $162.88 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.069548... | 2h 56m | $22.76 Entry: $16.64 Exit: $6.11 | 10/07/25, 18:30 |
-0.60% | $-38.98 | LONG | $160.69 | $159.72 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5938242280... | 0h 24m | $33.47 Entry: $16.79 Exit: $16.69 | 10/07/25, 18:04 | |
2.44% | $93.35 | LONG | $156.89 | $160.72 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.455223... | 2h 55m | $26.76 Entry: $16.57 Exit: $10.19 | 10/07/25, 15:06 |
-0.80% | $-30.73 | LONG | $157.82 | $156.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6720430107... | 10h 39m | $26.60 Entry: $16.68 Exit: $9.93 | 10/07/25, 03:28 |
-0.67% | $-25.82 | LONG | $158.87 | $157.81 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6640106241... | 0h 53m | $26.76 Entry: $16.77 Exit: $9.99 | 10/07/25, 02:32 |
1.91% | $73.13 | LONG | $155.64 | $158.61 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.966075... | 6h 1m | $26.76 Entry: $16.61 Exit: $10.15 | 09/07/25, 20:29 |
-0.95% | $-36.60 | LONG | $157.13 | $155.64 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7581501137... | 0h 24m | $26.67 Entry: $16.73 Exit: $9.94 | 09/07/25, 20:02 |
2.11% | $80.61 | LONG | $153.93 | $157.18 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.198401... | 8h 4m | $26.68 Entry: $16.54 Exit: $10.14 | 09/07/25, 11:55 |
1.98% | $45.09 | LONG | $150.97 | $153.96 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.997085... | 25h 24m | $22.48 Entry: $16.44 Exit: $6.04 | 08/07/25, 10:28 |
-0.95% | $-36.27 | SHORT | $149.62 | $151.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8703220191... | 16h 5m | $26.59 Entry: $16.56 Exit: $10.03 | 07/07/25, 18:20 |
-1.03% | $-23.79 | LONG | $151.07 | $149.51 | 1.3 PARTIAL_TAKE_PROFIT_1.3% 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1% | 27h 33m | $22.57 Entry: $16.64 Exit: $5.93 | 06/07/25, 14:45 |
1.62% | $61.61 | LONG | $149.00 | $151.41 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.697315... | 1h 39m | $26.57 Entry: $16.51 Exit: $10.06 | 06/07/25, 13:01 |
-0.93% | $-35.60 | SHORT | $147.63 | $149.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8554319931... | 28h 36m | $26.69 Entry: $16.62 Exit: $10.07 | 05/07/25, 08:22 |
-0.90% | $-34.70 | SHORT | $146.98 | $148.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8525149190... | 1h 33m | $26.88 Entry: $16.74 Exit: $10.13 | 05/07/25, 05:20 |
-0.96% | $-37.53 | LONG | $148.29 | $146.86 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9225092250... | 4h 46m | $26.89 Entry: $16.86 Exit: $10.02 | 05/07/25, 00:32 |
-0.97% | $-38.17 | SHORT | $146.89 | $148.32 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8547008547... | 6h 59m | $27.28 Entry: $16.99 Exit: $10.29 | 04/07/25, 15:40 |
2.18% | $84.54 | SHORT | $150.39 | $147.11 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.286056... | 2h 16m | $26.65 Entry: $16.80 Exit: $9.86 | 04/07/25, 13:22 |