P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
2.44% | $260.70 | LONG | $3375.99 | $3458.34 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 1h 8m | $28.47 Entry: $0.00 Exit: $28.47 | 15/01/25, 19:04 |
0.26% | $28.05 | LONG | $3326.00 | $3334.73 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 4m | $27.86 Entry: $0.00 Exit: $27.86 | 15/01/25, 15:08 |
2.13% | $223.67 | LONG | $3267.00 | $3336.65 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 23m | $27.86 Entry: $0.00 Exit: $27.86 | 15/01/25, 13:39 |
2.23% | $229.02 | SHORT | $3208.06 | $3279.46 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 44m | $27.35 Entry: $0.00 Exit: $27.35 | 15/01/25, 10:49 |
-0.87% | $-90.96 | LONG | $3237.03 | $3208.74 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $26.82 Entry: $0.00 Exit: $26.82 | 15/01/25, 07:39 |
0.44% | $45.66 | SHORT | $3212.98 | $3227.10 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 0m | $27.13 Entry: $0.00 Exit: $27.13 | 15/01/25, 03:08 |
-0.50% | $-51.93 | LONG | $3227.59 | $3211.58 | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $54.30 Entry: $27.22 Exit: $27.08 | 14/01/25, 23:29 | |
0.56% | $58.11 | LONG | $3215.35 | $3233.25 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $27.29 Entry: $0.00 Exit: $27.29 | 14/01/25, 20:22 |
0.35% | $36.51 | SHORT | $3193.38 | $3204.56 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 0m | $27.21 Entry: $0.00 Exit: $27.21 | 14/01/25, 17:09 |
-0.66% | $-69.49 | SHORT | $3206.47 | $3185.30 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 5m | $27.18 Entry: $0.00 Exit: $27.18 | 14/01/25, 13:57 |
-1.27% | $-135.36 | SHORT | $3225.27 | $3184.42 | 70% | ↳ 0: BEARISH (RSI_OVERBOUGHT,...↲ MAX_DURATION_EXCEEDED | 3h 2m | $55.22 Entry: $27.79 Exit: $27.44 | 14/01/25, 10:20 | |
2.31% | $237.67 | LONG | $3175.89 | $3249.41 | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 5m | $54.01 Entry: $26.69 Exit: $27.31 | 14/01/25, 06:46 | |
2.31% | $237.67 | LONG | $3175.89 | $3249.41 | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 5m | $54.01 Entry: $26.69 Exit: $27.31 | 14/01/25, 06:46 | |
0.29% | $30.24 | LONG | $3166.56 | $3175.89 | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 0m | $53.45 Entry: $26.68 Exit: $26.76 | 14/01/25, 03:46 | |
0.89% | $90.74 | LONG | $3141.50 | $3169.45 | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $53.27 Entry: $26.52 Exit: $26.75 | 14/01/25, 00:23 | |
1.11% | $111.81 | LONG | $3099.11 | $3133.37 | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $52.88 Entry: $26.30 Exit: $26.59 | 13/01/25, 20:53 | |
1.81% | $180.55 | SHORT | $3015.33 | $3069.99 | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $52.26 Entry: $25.90 Exit: $26.37 | 13/01/25, 17:42 | |
-0.14% | $-14.05 | SHORT | $3039.27 | $3035.00 | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $51.96 Entry: $26.00 Exit: $25.96 | 13/01/25, 14:32 |