P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.26% | $-8.59 | LONG | $0.20 | CP: $0.20 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $23.19 Entry: $17.84 Exit: $0.00 | 11/07/25, 16:02 |
-1.31% | $-63.64 | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0989010989... | 8h 14m | $30.50 Entry: $18.04 Exit: $12.46 | 11/07/25, 07:45 |
-1.21% | $-59.60 | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 2h 30m | $30.83 Entry: $18.23 Exit: $12.60 | 11/07/25, 04:38 |
3.25% | $110.07 | LONG | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.256423... | 4h 59m | $27.05 Entry: $17.96 Exit: $9.09 | 10/07/25, 23:36 |
4.96% | $164.00 | LONG | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.961024... | 8h 3m | $26.59 Entry: $17.56 Exit: $9.03 | 10/07/25, 13:31 |
-1.28% | $-61.21 | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2320328542... | 12h 37m | $30.02 Entry: $17.75 Exit: $12.27 | 10/07/25, 00:01 |
4.27% | $198.75 | LONG | $0.17 | $0.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.315424... | 11h 57m | $29.87 Entry: $17.27 Exit: $12.60 | 09/07/25, 09:35 |
2.67% | $121.96 | LONG | $0.17 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.200948... | 16h 13m | $29.19 Entry: $16.98 Exit: $12.20 | 08/07/25, 17:20 |
-1.50% | $-69.64 | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4876033057... | 24h 7m | $29.41 Entry: $17.20 Exit: $12.22 | 07/07/25, 17:10 |
-1.83% | $-86.03 | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6997167138... | 17h 43m | $29.44 Entry: $17.45 Exit: $11.99 | 06/07/25, 23:25 |
-1.43% | $-47.35 | SHORT | $0.17 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3986013986... | 47h 24m | $26.34 Entry: $17.60 Exit: $8.75 | 04/07/25, 14:40 |
-1.98% | $-95.36 | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 5h 54m | $30.14 Entry: $17.88 Exit: $12.27 | 04/07/25, 08:43 |
3.00% | $99.59 | SHORT | $0.18 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.510457... | 15h 13m | $26.02 Entry: $17.64 Exit: $8.38 | 03/07/25, 17:27 |
-2.49% | $-120.71 | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5679442508... | 4h 24m | $30.26 Entry: $17.98 Exit: $12.28 | 03/07/25, 11:11 |
-1.52% | $-74.69 | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5012510425... | 3h 14m | $30.77 Entry: $18.21 Exit: $12.55 | 03/07/25, 07:35 |
3.49% | $167.39 | LONG | $0.18 | $0.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.648648... | 12h 1m | $30.71 Entry: $17.81 Exit: $12.90 | 02/07/25, 19:31 |
-1.23% | $-59.55 | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2080536912... | 0h 27m | $30.44 Entry: $18.00 Exit: $12.44 | 02/07/25, 17:13 |
-1.08% | $-36.87 | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0368663594... | 26h 41m | $27.09 Entry: $18.12 Exit: $8.97 | 01/07/25, 06:39 |
3.42% | $114.92 | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.650057... | 19h 36m | $26.28 Entry: $17.84 Exit: $8.44 | 30/06/25, 11:01 |
-1.18% | $-57.24 | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0695187165... | 2h 7m | $30.49 Entry: $18.02 Exit: $12.47 | 30/06/25, 01:21 |
-1.17% | $-57.14 | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1278195488... | 0h 42m | $30.79 Entry: $18.20 Exit: $12.59 | 30/06/25, 00:37 |
6.76% | $316.78 | LONG | $0.17 | $0.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.935388... | 40h 34m | $30.42 Entry: $17.41 Exit: $13.01 | 28/06/25, 08:01 |
-1.30% | $-61.66 | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0600706713... | 2h 54m | $29.77 Entry: $17.60 Exit: $12.16 | 28/06/25, 01:39 |
-1.60% | $-53.72 | SHORT | $0.17 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0784901138... | 22h 35m | $26.61 Entry: $17.77 Exit: $8.85 | 27/06/25, 02:10 |
-1.75% | $-85.07 | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0638297872... | 0h 54m | $30.86 Entry: $18.02 Exit: $12.84 | 27/06/25, 01:14 |