P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
-0.96% | $-37.30 | SHORT | $149.69 | $151.12 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8665511265... | 4h 48m | $27.17 Entry: $16.92 Exit: $10.25 | 04/07/25, 08:20 |
1.97% | $45.77 | SHORT | $152.63 | $149.63 | 1.3 PARTIAL_TAKE_PROFIT_1.3% 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.046124... | 17h 47m | $22.75 Entry: $16.82 Exit: $5.94 | 03/07/25, 14:31 |
-0.84% | $-54.99 | LONG | $154.61 | $153.31 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8012820512... | 0h 25m | $33.86 Entry: $17.00 Exit: $16.86 | 03/07/25, 14:01 | |
-1.09% | $-43.25 | LONG | $155.49 | $153.79 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1% | 6h 23m | $27.32 Entry: $17.14 Exit: $10.17 | 03/07/25, 06:07 |
2.49% | $58.52 | LONG | $151.71 | $155.48 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.485663... | 12h 20m | $23.28 Entry: $17.01 Exit: $6.27 | 02/07/25, 17:44 |
-0.70% | $-45.97 | LONG | $152.29 | $151.23 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6574621959... | 1h 12m | $34.22 Entry: $17.17 Exit: $17.05 | 02/07/25, 16:30 | |
1.98% | $77.75 | LONG | $149.31 | $152.27 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.169981... | 2h 44m | $27.39 Entry: $17.00 Exit: $10.40 | 02/07/25, 13:43 |
-0.71% | $-46.92 | SHORT | $147.73 | $148.78 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5643340857... | 0h 33m | $34.45 Entry: $17.16 Exit: $17.28 | 02/07/25, 12:32 | |
-0.72% | $-28.71 | LONG | $148.46 | $147.39 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5627462014... | 9h 25m | $27.55 Entry: $17.26 Exit: $10.28 | 02/07/25, 03:00 |
-0.62% | $-24.98 | SHORT | $147.50 | $148.42 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5643340857... | 8h 45m | $27.83 Entry: $17.36 Exit: $10.48 | 01/07/25, 18:12 |
-0.57% | $-22.97 | SHORT | $147.19 | $148.03 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5678591709... | 1h 36m | $27.97 Entry: $17.44 Exit: $10.53 | 01/07/25, 15:01 |
1.75% | $70.00 | SHORT | $149.88 | $147.25 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.795436... | 6h 53m | $27.48 Entry: $17.29 Exit: $10.19 | 01/07/25, 08:05 |
2.31% | $91.22 | SHORT | $153.80 | $150.24 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.387516... | 4h 18m | $27.08 Entry: $17.08 Exit: $10.01 | 01/07/25, 03:30 |
-0.64% | $-25.24 | LONG | $156.96 | $155.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5892751915... | 0h 50m | $27.40 Entry: $17.17 Exit: $10.24 | 30/06/25, 17:42 |
-0.62% | $-24.77 | LONG | $157.61 | $156.63 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5931198102... | 1h 30m | $27.55 Entry: $17.26 Exit: $10.29 | 30/06/25, 16:10 |
-0.60% | $-40.28 | LONG | $157.94 | $156.99 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5889281507... | 0h 14m | $34.71 Entry: $17.41 Exit: $17.30 | 30/06/25, 15:53 | |
4.65% | $110.41 | LONG | $151.75 | $158.81 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.679406... | 1h 11m | $23.60 Entry: $17.14 Exit: $6.46 | 30/06/25, 14:39 |
-0.80% | $-53.47 | SHORT | $150.79 | $152.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5678591709... | 9h 6m | $34.79 Entry: $17.32 Exit: $17.46 | 30/06/25, 05:30 | |
-0.65% | $-26.28 | LONG | $152.97 | $151.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6317119393... | 1h 50m | $27.80 Entry: $17.42 Exit: $10.38 | 29/06/25, 23:21 |
-0.78% | $-31.53 | LONG | $153.95 | $152.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7062146892... | 0h 36m | $27.96 Entry: $17.53 Exit: $10.43 | 29/06/25, 22:42 |
1.62% | $39.24 | LONG | $151.41 | $153.87 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.640578... | 4h 38m | $23.82 Entry: $17.44 Exit: $6.38 | 29/06/25, 18:02 |
-0.74% | $-30.15 | LONG | $151.77 | $150.64 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5899705014... | 3h 2m | $28.00 Entry: $17.55 Exit: $10.45 | 29/06/25, 13:08 |
1.67% | $67.23 | LONG | $149.32 | $151.82 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.675596... | 20h 43m | $28.02 Entry: $17.40 Exit: $10.62 | 28/06/25, 16:23 |