P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.10% | $-11.19 | LONG | $0.00 | CP: $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $28.17 Entry: $28.17 Exit: $0.00 | 11/07/25, 06:50 | |
-2.43% | $-270.03 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9354838709... | 1h 20m | $57.18 Entry: $28.94 Exit: $28.24 | 11/07/25, 05:27 | |
5.15% | $546.50 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.151392... | 5h 53m | $56.61 Entry: $27.60 Exit: $29.02 | 10/07/25, 23:32 | |
5.43% | $548.07 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.841007... | 3h 15m | $53.91 Entry: $26.24 Exit: $27.67 | 10/07/25, 18:32 | |
5.63% | $539.36 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.690079... | 17h 16m | $51.22 Entry: $24.91 Exit: $26.31 | 10/07/25, 00:32 | |
-2.43% | $-239.08 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.2297297297... | 1h 28m | $50.57 Entry: $25.60 Exit: $24.97 | 09/07/25, 23:01 | |
6.11% | $568.51 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.242519... | 24h 29m | $49.85 Entry: $24.18 Exit: $25.66 | 08/07/25, 19:37 | |
4.41% | $394.20 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.615856... | 23h 13m | $47.47 Entry: $23.22 Exit: $24.25 | 07/07/25, 20:22 | |
-3.76% | $-350.29 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1073446327... | 21h 16m | $47.48 Entry: $24.19 Exit: $23.28 | 06/07/25, 23:03 | |
-3.70% | $-358.67 | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.7071369975... | 66h 40m | $51.32 Entry: $25.19 Exit: $26.13 | 04/07/25, 02:50 | |
-3.41% | $-342.67 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.7250206440... | 1h 28m | $51.41 Entry: $26.15 Exit: $25.26 | 03/07/25, 13:38 | |
-3.09% | $-321.21 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.75% | 3h 38m | $53.27 Entry: $27.05 Exit: $26.22 | 03/07/25, 09:01 | |
5.16% | $512.11 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.194690... | 14h 20m | $52.92 Entry: $25.79 Exit: $27.12 | 02/07/25, 18:33 | |
4.63% | $440.08 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.692266... | 20h 19m | $50.58 Entry: $24.72 Exit: $25.86 | 01/07/25, 19:13 | |
5.35% | $483.45 | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.391152... | 18h 59m | $45.78 Entry: $23.52 Exit: $22.26 | 01/07/25, 00:11 | |
-1.91% | $-176.95 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8654607122... | 3h 5m | $47.62 Entry: $24.04 Exit: $23.58 | 30/06/25, 20:33 | |
-2.29% | $-216.92 | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9388954171... | 0h 46m | $49.90 Entry: $24.67 Exit: $25.23 | 30/06/25, 15:02 | |
-2.12% | $-206.22 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0060790273... | 4h 12m | $50.00 Entry: $25.27 Exit: $24.73 | 30/06/25, 02:31 | |
7.21% | $655.08 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.283616... | 1h 33m | $48.96 Entry: $23.63 Exit: $25.33 | 29/06/25, 20:59 | |
-2.00% | $-186.09 | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9903498190... | 18h 11m | $48.84 Entry: $24.18 Exit: $24.66 | 27/06/25, 15:41 | |
-2.63% | $-252.27 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9086176980... | 25h 21m | $49.14 Entry: $24.90 Exit: $24.24 | 26/06/25, 12:27 | |
-1.88% | $-184.16 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8782014797... | 13h 51m | $50.40 Entry: $25.44 Exit: $24.96 | 25/06/25, 22:34 | |
-1.89% | $-189.38 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8728717366... | 6h 30m | $51.51 Entry: $26.00 Exit: $25.51 | 25/06/25, 16:01 |