P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.40% | $-34.89 | LONG | $3219.58 | $3206.58 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 2m | $44.85 Entry: $22.47 Exit: $22.38 | 23/01/25, 08:24 | |
1.01% | $87.05 | SHORT | $3197.59 | $3230.04 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $44.83 Entry: $22.30 Exit: $22.53 | 23/01/25, 04:48 | |
-1.73% | $-151.24 | LONG | $3246.10 | $3190.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $22.36 Entry: $0.00 Exit: $22.36 | 23/01/25, 01:38 |
-0.15% | $-12.81 | SHORT | $3259.29 | $3254.54 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $22.81 Entry: $0.00 Exit: $22.81 | 22/01/25, 21:36 |
-0.50% | $-43.87 | SHORT | $3267.63 | $3251.44 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 5m | $22.90 Entry: $0.00 Exit: $22.90 | 22/01/25, 18:25 |
-0.85% | $-75.70 | SHORT | $3299.64 | $3271.74 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $23.08 Entry: $0.00 Exit: $23.08 | 22/01/25, 15:17 |
-1.05% | $-94.93 | LONG | $3327.86 | $3293.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 1m | $23.34 Entry: $0.00 Exit: $23.34 | 22/01/25, 12:03 |
0.90% | $80.98 | SHORT | $3296.62 | $3326.24 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $47.08 Entry: $23.43 Exit: $23.64 | 22/01/25, 08:55 | |
-1.31% | $-119.58 | SHORT | $3331.53 | $3288.02 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $23.50 Entry: $0.00 Exit: $23.50 | 22/01/25, 05:04 |
-0.62% | $-57.33 | LONG | $3351.24 | $3330.44 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 1m | $47.89 Entry: $24.02 Exit: $23.87 | 22/01/25, 01:06 | |
0.94% | $85.85 | SHORT | $3332.58 | $3363.76 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $47.94 Entry: $23.86 Exit: $24.08 | 21/01/25, 21:59 | |
-0.57% | $-52.94 | LONG | $3350.42 | $3331.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 1m | $23.92 Entry: $0.00 Exit: $23.92 | 21/01/25, 18:44 |
2.17% | $197.37 | SHORT | $3293.23 | $3364.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 55m | $24.12 Entry: $0.00 Exit: $24.12 | 21/01/25, 15:43 |
-0.55% | $-50.01 | LONG | $3310.99 | $3292.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 1m | $23.67 Entry: $0.00 Exit: $23.67 | 21/01/25, 12:29 |
0.86% | $78.67 | LONG | $3258.99 | $3287.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $23.86 Entry: $0.00 Exit: $23.86 | 21/01/25, 07:47 |
0.96% | $87.05 | SHORT | $3221.69 | $3252.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 1m | $23.72 Entry: $0.00 Exit: $23.72 | 21/01/25, 04:39 |
0.97% | $86.60 | SHORT | $3223.98 | $3255.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $23.55 Entry: $0.00 Exit: $23.55 | 21/01/25, 01:26 |
-1.21% | $-109.95 | SHORT | $3283.38 | $3243.73 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 2m | $23.39 Entry: $0.00 Exit: $23.39 | 20/01/25, 22:11 |
-2.51% | $-234.68 | LONG | $3340.00 | $3256.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 2h 19m | $23.73 Entry: $0.00 Exit: $23.73 | 20/01/25, 19:45 |
2.35% | $215.66 | SHORT | $3277.51 | $3354.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 47m | $24.41 Entry: $0.00 Exit: $24.41 | 20/01/25, 17:51 |
-3.06% | $-290.65 | LONG | $3329.60 | $3227.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 35m | $23.91 Entry: $0.00 Exit: $23.91 | 20/01/25, 16:09 |
1.83% | $171.20 | SHORT | $3307.94 | $3368.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $24.73 Entry: $0.00 Exit: $24.73 | 20/01/25, 12:27 |
-3.11% | $-300.57 | SHORT | $3367.41 | $3262.69 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 2h 7m | $24.35 Entry: $0.00 Exit: $24.35 | 20/01/25, 10:14 |
-1.09% | $-107.09 | LONG | $3397.12 | $3359.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 2m | $25.20 Entry: $0.00 Exit: $25.20 | 20/01/25, 06:52 |
3.36% | $318.89 | LONG | $3252.18 | $3361.30 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 2h 39m | $25.54 Entry: $0.00 Exit: $25.54 | 20/01/25, 04:06 |