P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.59% | $47.91 | SHORT | $3316.89 | $3297.19 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 2m | $41.82 Entry: $20.97 Exit: $20.85 | 24/01/25, 23:10 |
1.13% | $90.31 | SHORT | $3367.80 | $3329.77 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 5m | $41.35 Entry: $20.79 Exit: $20.56 | 24/01/25, 19:52 |
0.25% | $20.01 | SHORT | $3390.02 | $3381.54 | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $41.54 Entry: $20.79 Exit: $20.74 | 24/01/25, 16:18 | |
-0.58% | $-47.08 | LONG | $3407.67 | $3387.78 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 2m | $41.82 Entry: $20.97 Exit: $20.85 | 24/01/25, 13:09 |
-0.12% | $-9.80 | LONG | $3404.13 | $3400.01 | 70% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 5m | $42.08 Entry: $21.05 Exit: $21.03 | 24/01/25, 08:33 | |
1.29% | $103.12 | LONG | $3349.82 | $3392.92 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $21.11 Entry: $0.00 Exit: $21.11 | 24/01/25, 05:10 |
-1.06% | $-85.74 | SHORT | $3293.81 | $3328.58 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 4m | $21.34 Entry: $0.00 Exit: $21.34 | 24/01/25, 01:59 |
-0.12% | $-9.94 | LONG | $3304.29 | $3300.26 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 4m | $21.17 Entry: $0.00 Exit: $21.17 | 23/01/25, 22:48 |
-2.25% | $-188.55 | SHORT | $3243.10 | $3316.21 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 36m | $22.24 Entry: $0.00 Exit: $22.24 | 23/01/25, 21:05 |
-0.38% | $-31.85 | LONG | $3264.01 | $3251.66 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 2m | $21.80 Entry: $0.00 Exit: $21.80 | 23/01/25, 17:56 |
0.08% | $6.34 | LONG | $3260.53 | $3262.98 | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 5m | $43.87 Entry: $21.93 Exit: $21.94 | 23/01/25, 14:44 | |
-1.50% | $-129.02 | SHORT | $3212.49 | $3260.77 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $22.66 Entry: $0.00 Exit: $22.66 | 23/01/25, 11:33 |
-0.40% | $-34.89 | LONG | $3219.58 | $3206.58 | 70% | ↳ 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 | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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 | 70% | ↳ 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% | 70% | ↳ 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 | 70% | ↳ 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 | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 55m | $24.12 Entry: $0.00 Exit: $24.12 | 21/01/25, 15:43 |