P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
1.48% | $145.03 | LONG | $3259.00 | $3307.30 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $25.82 Entry: $0.00 Exit: $25.82 | 18/01/25, 20:50 |
-0.10% | $-9.94 | SHORT | $3270.37 | $3267.06 | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 0m | $51.04 Entry: $25.53 Exit: $25.51 | 18/01/25, 17:44 | |
-0.96% | $-95.34 | LONG | $3309.94 | $3278.20 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 5m | $25.60 Entry: $0.00 Exit: $25.60 | 18/01/25, 14:33 |
1.61% | $157.98 | SHORT | $3261.15 | $3313.67 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $25.92 Entry: $0.00 Exit: $25.92 | 18/01/25, 11:22 |
-0.54% | $-52.94 | SHORT | $3272.60 | $3255.08 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 4m | $25.57 Entry: $0.00 Exit: $25.57 | 18/01/25, 08:12 |
-1.85% | $-186.52 | SHORT | $3351.61 | $3289.72 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 5m | $25.78 Entry: $0.00 Exit: $25.78 | 18/01/25, 04:26 |
-2.01% | $-208.24 | SHORT | $3425.00 | $3355.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 46m | $26.33 Entry: $0.00 Exit: $26.33 | 18/01/25, 03:34 |
-1.15% | $-120.42 | LONG | $3474.99 | $3435.07 | 70% | ↳ 0: BULLISH (RSI_OVERSOLD)↲ MAX_DURATION_EXCEEDED | 3h 3m | $54.20 Entry: $27.25 Exit: $26.94 | 18/01/25, 00:19 | |
-0.82% | $-87.03 | LONG | $3507.79 | $3478.98 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $27.33 Entry: $0.00 Exit: $27.33 | 17/01/25, 20:41 |
2.51% | $260.31 | SHORT | $3424.14 | $3510.14 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 55m | $27.62 Entry: $0.00 Exit: $27.62 | 17/01/25, 18:40 |
-0.61% | $-63.61 | LONG | $3435.00 | $3414.10 | 70% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 5m | $54.20 Entry: $27.18 Exit: $27.02 | 17/01/25, 15:05 | |
0.03% | $3.27 | LONG | $3424.95 | $3426.02 | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $54.50 Entry: $27.25 Exit: $27.25 | 17/01/25, 11:49 | |
1.38% | $143.29 | LONG | $3381.83 | $3428.59 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $27.32 Entry: $0.00 Exit: $27.32 | 17/01/25, 08:22 |
0.20% | $20.50 | SHORT | $3368.34 | $3375.00 | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $53.97 Entry: $26.96 Exit: $27.01 | 17/01/25, 05:01 | |
-0.21% | $-22.29 | LONG | $3375.43 | $3368.21 | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $54.12 Entry: $27.09 Exit: $27.03 | 17/01/25, 01:52 | |
2.18% | $223.03 | SHORT | $3302.99 | $3375.05 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 35m | $27.16 Entry: $0.00 Exit: $27.16 | 16/01/25, 23:11 |
-1.25% | $-130.04 | SHORT | $3336.30 | $3294.50 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $26.65 Entry: $0.00 Exit: $26.65 | 16/01/25, 19:54 |
-0.07% | $-7.43 | LONG | $3335.01 | $3332.63 | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $54.13 Entry: $27.08 Exit: $27.06 | 16/01/25, 16:44 | |
2.20% | $224.84 | SHORT | $3286.09 | $3358.41 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 14m | $27.15 Entry: $0.00 Exit: $27.15 | 16/01/25, 14:55 |
-2.21% | $-231.72 | LONG | $3350.46 | $3276.34 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 35m | $26.63 Entry: $0.00 Exit: $26.63 | 16/01/25, 12:14 |
0.84% | $87.58 | SHORT | $3318.96 | $3346.87 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $27.31 Entry: $0.00 Exit: $27.31 | 16/01/25, 08:59 |
-2.06% | $-220.05 | SHORT | $3372.62 | $3303.01 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (RSI_OVERBOUGHT)↲ FULL_TAKE_PROFIT_2% | 2h 5m | $27.15 Entry: $0.00 Exit: $27.15 | 16/01/25, 06:47 |
0.73% | $77.43 | SHORT | $3355.06 | $3379.54 | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 2m | $55.38 Entry: $27.59 Exit: $27.79 | 16/01/25, 03:39 | |
-1.25% | $-134.73 | SHORT | $3437.98 | $3394.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 2m | $27.66 Entry: $0.00 Exit: $27.66 | 15/01/25, 23:33 |
-1.08% | $-117.41 | LONG | $3465.51 | $3428.25 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $28.09 Entry: $0.00 Exit: $28.09 | 15/01/25, 20:24 |