P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
2.93% | $190.72 | SHORT | $2.77 | $2.69 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.017824... | 1h 0m | $40.64 Entry: $24.20 Exit: $16.44 | 11/07/25, 21:30 |
-2.98% | $-198.64 | LONG | $2.82 | $2.74 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 2h 52m | $41.57 Entry: $24.76 Exit: $16.81 | 11/07/25, 18:19 |
2.07% | $95.91 | LONG | $2.77 | $2.82 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.290420... | 2h 17m | $36.82 Entry: $24.54 Exit: $12.27 | 11/07/25, 16:00 |
-3.48% | $-235.91 | LONG | $2.88 | $2.78 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 0h 24m | $42.22 Entry: $25.20 Exit: $17.03 | 11/07/25, 15:33 |
2.13% | $142.52 | LONG | $2.83 | $2.90 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.695485... | 0h 14m | $42.66 Entry: $24.87 Exit: $17.78 | 11/07/25, 15:17 |
2.29% | $150.98 | LONG | $2.77 | $2.84 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.459981... | 1h 10m | $42.09 Entry: $24.53 Exit: $17.56 | 11/07/25, 14:04 |
4.80% | $306.93 | LONG | $2.65 | $2.77 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.494227... | 3h 15m | $41.21 Entry: $23.77 Exit: $17.44 | 11/07/25, 10:46 |
2.23% | $140.89 | LONG | $2.58 | $2.64 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.251498... | 7h 53m | $40.23 Entry: $23.45 Exit: $16.78 | 11/07/25, 02:51 |
2.97% | $183.76 | LONG | $2.51 | $2.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.009969... | 6h 32m | $39.61 Entry: $23.02 Exit: $16.59 | 10/07/25, 20:12 |
2.29% | $139.89 | LONG | $2.45 | $2.51 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.291856... | 11h 13m | $38.95 Entry: $22.70 Exit: $16.25 | 10/07/25, 08:57 |
2.51% | $151.27 | LONG | $2.39 | $2.45 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.531583... | 20h 34m | $38.38 Entry: $22.34 Exit: $16.03 | 09/07/25, 12:21 |
2.66% | $157.47 | LONG | $2.33 | $2.39 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.748289... | 5h 49m | $37.77 Entry: $21.98 Exit: $15.79 | 09/07/25, 06:29 |
2.49% | $144.79 | LONG | $2.27 | $2.33 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.512457... | 31h 45m | $37.16 Entry: $21.64 Exit: $15.52 | 07/07/25, 22:41 |
-2.56% | $-152.42 | LONG | $2.32 | $2.26 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 7h 18m | $37.13 Entry: $22.08 Exit: $15.06 | 07/07/25, 14:03 |
3.33% | $193.65 | LONG | $2.25 | $2.33 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.506301... | 28h 1m | $37.24 Entry: $21.61 Exit: $15.63 | 06/07/25, 10:00 |
2.36% | $135.60 | LONG | $2.20 | $2.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.368012... | 41h 35m | $36.56 Entry: $21.30 Exit: $15.26 | 04/07/25, 16:22 |
-2.58% | $-104.98 | LONG | $2.26 | $2.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 46h 50m | $31.91 Entry: $21.60 Exit: $10.31 | 02/07/25, 17:30 |
2.37% | $136.00 | LONG | $2.15 | $2.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.382269... | 19h 37m | $36.54 Entry: $21.29 Exit: $15.25 | 01/07/25, 20:05 |
-2.51% | $-146.74 | LONG | $2.21 | $2.15 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 5h 48m | $36.52 Entry: $21.71 Exit: $14.81 | 01/07/25, 14:15 |
-2.60% | $-155.25 | LONG | $2.25 | $2.19 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 12h 56m | $37.25 Entry: $22.15 Exit: $15.10 | 01/07/25, 00:16 |
-2.59% | $-157.64 | LONG | $2.31 | $2.25 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 2h 59m | $38.01 Entry: $22.60 Exit: $15.41 | 30/06/25, 20:03 |
3.14% | $187.47 | LONG | $2.25 | $2.32 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.198223... | 0h 52m | $38.15 Entry: $22.15 Exit: $15.99 | 30/06/25, 19:08 |
2.21% | $129.86 | LONG | $2.19 | $2.24 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.707383... | 60h 21m | $37.49 Entry: $21.86 Exit: $15.64 | 28/06/25, 06:45 |
2.32% | $134.62 | LONG | $2.14 | $2.19 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.347968... | 7h 52m | $36.98 Entry: $21.55 Exit: $15.43 | 27/06/25, 22:51 |
1.95% | $111.66 | LONG | $2.10 | $2.14 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.305285... | 7h 28m | $36.49 Entry: $21.29 Exit: $15.20 | 27/06/25, 14:05 |