P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
2.06% | $97.06 | SHORT | $147.41 | $144.37 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 15h 2m | $32.38 Entry: $20.39 Exit: $11.98 | 14/06/25, 01:08 |
-0.83% | $-39.52 | LONG | $148.66 | $147.42 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6816632583... | 0h 41m | $32.74 Entry: $20.53 Exit: $12.21 | 14/06/25, 00:25 |
1.83% | $86.10 | LONG | $146.08 | $148.76 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.8% | 3h 51m | $32.76 Entry: $20.34 Exit: $12.43 | 13/06/25, 20:31 |
-0.76% | $-59.88 | SHORT | $145.16 | $146.26 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6671114076... | 2h 9m | $41.25 Entry: $20.55 Exit: $20.70 | 13/06/25, 18:20 | |
-0.88% | $-42.11 | LONG | $146.24 | $144.95 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6752194463... | 0h 59m | $32.99 Entry: $20.69 Exit: $12.30 | 13/06/25, 17:19 |
-0.71% | $-57.31 | LONG | $147.21 | $146.16 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6997900629... | 1h 51m | $41.63 Entry: $20.89 Exit: $20.74 | 13/06/25, 15:26 | |
2.00% | $57.45 | SHORT | $199.65 | $195.66 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 3h 29m | $28.09 Entry: $20.76 Exit: $7.32 | 06/02/25, 11:28 |
-0.87% | $-42.08 | LONG | $201.75 | $199.99 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.6527415143... | 5h 45m | $33.33 Entry: $20.90 Exit: $12.43 | 06/02/25, 05:31 |
-0.96% | $-46.70 | SHORT | $199.78 | $201.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.6743088334... | 2h 10m | $33.81 Entry: $21.06 Exit: $12.76 | 06/02/25, 02:11 |
-0.69% | $-33.71 | SHORT | $198.60 | $199.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.6711409395... | 0h 37m | $33.97 Entry: $21.18 Exit: $12.79 | 06/02/25, 01:32 |
-0.68% | $-33.57 | SHORT | $197.65 | $199.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.6540222367... | 1h 8m | $34.17 Entry: $21.30 Exit: $12.87 | 06/02/25, 00:07 |
-0.96% | $-47.76 | SHORT | $195.95 | $197.84 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.6476683937... | 1h 18m | $34.46 Entry: $21.46 Exit: $13.00 | 05/02/25, 22:47 |
1.95% | $95.39 | SHORT | $199.89 | $196.00 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 3h 12m | $33.74 Entry: $21.24 Exit: $12.50 | 05/02/25, 19:33 |
-0.91% | $-45.04 | SHORT | $197.29 | $199.09 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8424599831... | 1h 48m | $34.34 Entry: $21.39 Exit: $12.95 | 05/02/25, 17:43 |
1.82% | $89.06 | SHORT | $200.98 | $197.32 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 0h 47m | $33.68 Entry: $21.19 Exit: $12.48 | 05/02/25, 16:54 |
-1.43% | $-70.68 | SHORT | $198.52 | $201.36 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 16m | $34.44 Entry: $21.41 Exit: $13.03 | 05/02/25, 16:36 |
1.84% | $90.23 | SHORT | $202.33 | $198.60 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 0h 40m | $33.70 Entry: $21.21 Exit: $12.49 | 05/02/25, 15:54 |
1.87% | $54.52 | SHORT | $206.16 | $202.31 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 9h 55m | $28.54 Entry: $21.09 Exit: $7.45 | 05/02/25, 05:57 |
-0.98% | $-48.02 | SHORT | $204.19 | $206.19 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8312551953... | 0h 46m | $34.12 Entry: $21.24 Exit: $12.87 | 05/02/25, 05:08 |
-1.13% | $-55.72 | LONG | $206.72 | $204.39 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.8116883116... | 5h 15m | $34.13 Entry: $21.42 Exit: $12.71 | 04/02/25, 23:52 |
-0.84% | $-70.26 | SHORT | $205.14 | $206.87 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8326394671... | 2h 46m | $43.51 Entry: $21.66 Exit: $21.84 | 04/02/25, 21:04 | |
-0.94% | $-79.45 | LONG | $206.96 | $205.01 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.8496176720... | 0h 31m | $43.64 Entry: $21.92 Exit: $21.72 | 04/02/25, 20:30 | |
-1.30% | $-111.03 | LONG | $212.16 | $209.41 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.8163265306... | 0h 3m | $44.25 Entry: $22.27 Exit: $21.98 | 04/02/25, 19:57 | |
-1.08% | $-56.03 | LONG | $213.59 | $211.28 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.8354218880... | 0h 4m | $35.78 Entry: $22.45 Exit: $13.32 | 04/02/25, 19:51 |
-1.45% | $-127.53 | LONG | $216.30 | $213.16 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.7936507936... | 0h 35m | $45.35 Entry: $22.84 Exit: $22.51 | 04/02/25, 19:14 |