P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
1.86% | $79.90 | LONG | $143.53 | $146.20 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.975196... | 2h 47m | $29.99 Entry: $18.61 Exit: $11.38 | 24/06/25, 04:05 |
-0.70% | $-30.34 | LONG | $145.24 | $144.22 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6203473945... | 1h 56m | $29.88 Entry: $18.72 Exit: $11.15 | 23/06/25, 22:21 |
2.92% | $124.31 | LONG | $140.94 | $145.06 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.058748... | 1h 3m | $29.81 Entry: $18.43 Exit: $11.38 | 23/06/25, 21:16 |
-0.64% | $-45.44 | LONG | $141.63 | $140.73 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6195786864... | 0h 36m | $37.07 Entry: $18.59 Exit: $18.48 | 23/06/25, 20:33 | |
1.85% | $47.47 | LONG | $139.13 | $141.71 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.856537... | 2h 10m | $25.27 Entry: $18.49 Exit: $6.78 | 23/06/25, 18:21 |
-0.55% | $-23.63 | SHORT | $134.24 | $134.98 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5367686527... | 1h 53m | $29.79 Entry: $18.58 Exit: $11.21 | 23/06/25, 15:31 |
-0.62% | $-44.82 | LONG | $135.11 | $134.27 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5656108597... | 0h 8m | $37.37 Entry: $18.74 Exit: $18.63 | 23/06/25, 15:21 | |
-0.60% | $-25.93 | LONG | $135.81 | $135.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5681818181... | 0h 49m | $30.08 Entry: $18.84 Exit: $11.24 | 23/06/25, 13:54 |
1.63% | $42.33 | LONG | $133.69 | $135.87 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.884957... | 8h 25m | $25.61 Entry: $18.75 Exit: $6.86 | 23/06/25, 05:27 |
1.85% | $79.19 | LONG | $131.51 | $133.94 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.8% | 6h 45m | $29.92 Entry: $18.57 Exit: $11.35 | 22/06/25, 22:40 |
-0.59% | $-42.40 | SHORT | $130.82 | $131.59 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5599104143... | 0h 30m | $37.57 Entry: $18.73 Exit: $18.84 | 22/06/25, 22:08 | |
-0.72% | $-52.20 | SHORT | $129.61 | $130.54 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5422993492... | 1h 13m | $37.97 Entry: $18.92 Exit: $19.05 | 22/06/25, 20:53 | |
-0.69% | $-50.96 | SHORT | $128.30 | $129.19 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5321979776... | 0h 9m | $38.33 Entry: $19.10 Exit: $19.23 | 22/06/25, 20:41 | |
-1.20% | $-53.28 | SHORT | $126.84 | $128.36 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5208333333... | 0h 19m | $30.97 Entry: $19.27 Exit: $11.70 | 22/06/25, 20:20 |
2.81% | $123.14 | SHORT | $130.87 | $127.19 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 3h 3m | $30.04 Entry: $18.98 Exit: $11.07 | 22/06/25, 17:15 |
-0.93% | $-41.08 | SHORT | $129.93 | $131.14 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5288207297... | 2h 20m | $30.69 Entry: $19.11 Exit: $11.57 | 22/06/25, 14:53 |
-0.71% | $-31.37 | SHORT | $128.69 | $129.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5096839959... | 1h 19m | $30.84 Entry: $19.22 Exit: $11.62 | 22/06/25, 13:32 |
3.86% | $101.34 | SHORT | $133.28 | $128.14 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5568% | 2h 56m | $25.55 Entry: $18.98 Exit: $6.57 | 22/06/25, 10:34 |
1.93% | $138.42 | SHORT | $135.89 | $133.27 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 6h 19m | $36.97 Entry: $18.67 Exit: $18.31 | 22/06/25, 04:13 | |
-0.94% | $-68.49 | SHORT | $134.75 | $136.02 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5440696409... | 2h 1m | $37.97 Entry: $18.89 Exit: $19.07 | 22/06/25, 02:10 | |
1.94% | $83.60 | SHORT | $137.34 | $134.68 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 1h 30m | $29.71 Entry: $18.71 Exit: $11.01 | 22/06/25, 00:37 |
-0.73% | $-53.32 | SHORT | $136.29 | $137.29 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5672149744... | 0h 11m | $37.92 Entry: $18.89 Exit: $19.03 | 22/06/25, 00:24 | |
-0.83% | $-36.32 | SHORT | $135.34 | $136.46 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5552470849... | 0h 22m | $30.52 Entry: $19.02 Exit: $11.50 | 22/06/25, 00:00 |
-0.60% | $-26.56 | SHORT | $134.55 | $135.36 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5506607929... | 1h 46m | $30.66 Entry: $19.12 Exit: $11.54 | 21/06/25, 22:11 |
-1.16% | $-86.89 | SHORT | $133.06 | $134.61 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5257623554... | 0h 29m | $39.01 Entry: $19.39 Exit: $19.62 | 21/06/25, 21:40 |