P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.99% | $-25.82 | LONG | $1.22 | $1.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9803921568... | 3h 0m | $16.44 Entry: $9.71 Exit: $6.73 | 02/07/25, 18:31 |
3.49% | $89.22 | LONG | $1.18 | $1.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.753191... | 0h 44m | $16.38 Entry: $9.50 Exit: $6.88 | 02/07/25, 17:44 |
-1.26% | $-32.60 | LONG | $1.19 | $1.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 1h 10m | $16.23 Entry: $9.60 Exit: $6.63 | 02/07/25, 16:32 |
5.90% | $146.78 | LONG | $1.12 | $1.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.440071... | 2h 32m | $16.08 Entry: $9.24 Exit: $6.85 | 02/07/25, 13:58 |
4.10% | $70.06 | LONG | $1.07 | $1.12 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.193849... | 12h 7m | $13.69 Entry: $9.06 Exit: $4.62 | 02/07/25, 01:48 |
-1.13% | $-27.87 | SHORT | $1.06 | $1.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 6h 37m | $15.63 Entry: $9.15 Exit: $6.48 | 01/07/25, 19:09 |
3.11% | $75.03 | SHORT | $1.09 | $1.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.123287... | 13h 5m | $15.06 Entry: $8.97 Exit: $6.09 | 01/07/25, 06:02 |
-1.04% | $-25.40 | LONG | $1.15 | $1.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9024252679... | 2h 29m | $15.33 Entry: $9.06 Exit: $6.27 | 30/06/25, 22:03 |
-1.20% | $-29.61 | LONG | $1.17 | $1.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 0h 46m | $15.48 Entry: $9.15 Exit: $6.33 | 30/06/25, 21:08 |
-1.19% | $-29.55 | LONG | $1.18 | $1.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9406231628... | 1h 3m | $15.64 Entry: $9.24 Exit: $6.39 | 30/06/25, 20:03 |
-1.50% | $-37.74 | SHORT | $1.14 | $1.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 8m | $16.01 Entry: $9.36 Exit: $6.65 | 30/06/25, 15:34 |
-1.09% | $-27.65 | LONG | $1.20 | $1.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9557945041... | 1h 27m | $15.99 Entry: $9.45 Exit: $6.54 | 30/06/25, 01:36 |
-1.08% | $-27.61 | LONG | $1.21 | $1.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0069225928... | 0h 24m | $16.14 Entry: $9.54 Exit: $6.60 | 30/06/25, 01:10 |
-1.06% | $-39.55 | LONG | $1.22 | $1.21 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0165184243... | 1h 26m | $19.23 Entry: $9.67 Exit: $9.56 | 29/06/25, 23:42 | |
9.12% | $223.57 | LONG | $1.12 | $1.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_9.418604... | 4h 33m | $16.05 Entry: $9.10 Exit: $6.95 | 29/06/25, 19:07 |
-1.07% | $-26.55 | LONG | $1.12 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9563658099... | 5h 28m | $15.55 Entry: $9.19 Exit: $6.36 | 29/06/25, 09:32 |
3.16% | $76.54 | LONG | $1.08 | $1.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.259052... | 3h 36m | $15.51 Entry: $9.01 Exit: $6.50 | 29/06/25, 05:31 |
-1.10% | $-26.85 | LONG | $1.09 | $1.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 5h 46m | $15.39 Entry: $9.09 Exit: $6.29 | 28/06/25, 20:31 |
-1.03% | $-25.32 | SHORT | $1.07 | $1.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9907120743... | 8h 2m | $15.66 Entry: $9.17 Exit: $6.49 | 28/06/25, 08:04 |
-1.04% | $-18.02 | SHORT | $1.06 | $1.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 14h 30m | $13.80 Entry: $9.23 Exit: $4.57 | 27/06/25, 17:31 |
-1.56% | $-56.57 | SHORT | $1.09 | $1.10 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 0h 32m | $18.96 Entry: $9.41 Exit: $9.55 | 27/06/25, 15:59 | |
-1.49% | $-38.26 | SHORT | $1.07 | $1.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9644364074... | 1h 55m | $16.29 Entry: $9.52 Exit: $6.76 | 27/06/25, 14:02 |
2.20% | $55.54 | SHORT | $1.09 | $1.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.717291... | 8h 43m | $15.83 Entry: $9.39 Exit: $6.43 | 27/06/25, 05:17 |
-1.48% | $-54.48 | SHORT | $1.08 | $1.10 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9726443768... | 3h 55m | $19.26 Entry: $9.56 Exit: $9.70 | 27/06/25, 01:19 | |
-0.93% | $-34.69 | SHORT | $1.07 | $1.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9286128845... | 0h 55m | $19.44 Entry: $9.68 Exit: $9.77 | 27/06/25, 00:22 |