P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-2.99% | $-290.39 | LONG | $0.09 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.2073578595... | 0h 37m | $49.67 Entry: $25.21 Exit: $24.46 | 11/07/25, 21:48 | |
-2.09% | $-207.49 | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0560747663... | 5h 48m | $51.10 Entry: $25.82 Exit: $25.28 | 11/07/25, 15:58 | |
-2.04% | $-207.12 | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9130434782... | 1h 21m | $52.31 Entry: $26.43 Exit: $25.89 | 11/07/25, 14:34 | |
5.72% | $551.51 | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.037604... | 7h 23m | $51.55 Entry: $25.06 Exit: $26.49 | 11/07/25, 07:09 | |
-2.09% | $-206.16 | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0715630885... | 1h 5m | $50.79 Entry: $25.66 Exit: $25.13 | 11/07/25, 06:01 | |
4.94% | $466.14 | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.488981... | 9h 56m | $50.24 Entry: $24.52 Exit: $25.73 | 10/07/25, 20:02 | |
5.41% | $485.49 | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.730972... | 29h 46m | $47.90 Entry: $23.32 Exit: $24.58 | 09/07/25, 13:38 | |
5.26% | $449.48 | LONG | $0.07 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.303355... | 39h 1m | $45.59 Entry: $22.21 Exit: $23.38 | 07/07/25, 18:22 | |
-3.00% | $-265.03 | LONG | $0.08 | $0.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.9999999999... | 23h 50m | $45.23 Entry: $22.96 Exit: $22.27 | 06/07/25, 18:30 | |
4.53% | $383.66 | LONG | $0.07 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.539553... | 23h 5m | $45.04 Entry: $22.02 Exit: $23.02 | 05/07/25, 18:29 | |
-3.21% | $-281.62 | LONG | $0.08 | $0.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1730769230... | 35h 11m | $44.89 Entry: $22.81 Exit: $22.08 | 04/07/25, 07:15 | |
-3.24% | $-294.45 | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.9918404351... | 38h 11m | $46.50 Entry: $23.63 Exit: $22.87 | 02/07/25, 17:02 | |
-2.68% | $-251.14 | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.0282728948... | 48h 17m | $49.36 Entry: $24.35 Exit: $25.01 | 30/06/25, 15:34 | |
3.25% | $295.84 | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.696351... | 17h 6m | $46.52 Entry: $23.64 Exit: $22.87 | 29/06/25, 22:25 | |
-2.29% | $-213.24 | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.2372881355... | 3h 33m | $49.08 Entry: $24.26 Exit: $24.82 | 29/06/25, 18:51 | |
-2.05% | $-195.42 | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9526627218... | 21h 22m | $49.16 Entry: $24.83 Exit: $24.32 | 28/06/25, 17:42 | |
-2.10% | $-205.54 | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.0158827122... | 50h 25m | $51.40 Entry: $25.43 Exit: $25.97 | 26/06/25, 15:15 | |
-1.92% | $-191.91 | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8528916339... | 17h 2m | $51.50 Entry: $26.00 Exit: $25.50 | 25/06/25, 20:01 |