P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
1.38% | $143.29 | LONG | $3381.83 | $3428.59 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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 | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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 | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $28.09 Entry: $0.00 Exit: $28.09 | 15/01/25, 20:24 |
2.44% | $260.70 | LONG | $3375.99 | $3458.34 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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 | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 5m | $54.01 Entry: $26.69 Exit: $27.31 | 14/01/25, 06:46 |