| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.23% | $-18.88 | β | β | LONG | $2.77 | $2.76 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_0.1... | 0h 40m | $42.42 Entry: $21.24 Exit: $21.19 | 01/09/25, 00:08 | |
| -2.00% | $-65.92 | β | β | LONG | $2.82 | $2.76 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_1.8... | 5h 23m | $29.83 Entry: $21.43 Exit: $8.40 | 31/08/25, 18:43 |
| 1.45% | $117.86 | β | β | LONG | $2.80 | $2.84 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.461255... | 19h 32m | $42.66 Entry: $21.18 Exit: $21.49 | 30/08/25, 09:33 | |
| 0.20% | $16.67 | β | β | LONG | $2.80 | $2.80 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.270868... | 6h 35m | $42.42 Entry: $21.19 Exit: $21.23 | 30/08/25, 02:56 | |
| -0.22% | $-17.73 | β | β | LONG | $2.80 | $2.79 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_0.1... | 5h 6m | $42.54 Entry: $21.29 Exit: $21.25 | 29/08/25, 21:19 | |
| -1.75% | $-146.13 | β | β | LONG | $2.83 | $2.78 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_1.6... | 6h 56m | $43.08 Entry: $21.73 Exit: $21.35 | 29/08/25, 14:07 | |
| -1.72% | $-146.88 | β | β | LONG | $2.89 | $2.84 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_1.6... | 1h 28m | $43.95 Entry: $22.17 Exit: $21.78 | 29/08/25, 12:37 | |
| 0.98% | $83.05 | β | β | LONG | $2.86 | $2.89 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.199156... | 3h 44m | $44.23 Entry: $22.01 Exit: $22.22 | 29/08/25, 08:51 | |
| -1.00% | $-85.31 | β | β | LONG | $2.89 | $2.87 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_0.9... | 1h 46m | $44.35 Entry: $22.29 Exit: $22.07 | 29/08/25, 06:34 | |
| -1.62% | $-141.94 | β | β | LONG | $2.94 | $2.89 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_1.5... | 3h 12m | $45.06 Entry: $22.71 Exit: $22.35 | 29/08/25, 03:06 | |
| -0.97% | $-85.72 | β | β | LONG | $2.97 | $2.94 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_0.9... | 11h 14m | $45.77 Entry: $23.00 Exit: $22.77 | 28/08/25, 15:50 | |
| 1.03% | $90.31 | β | β | LONG | $2.97 | $3.00 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.049243... | 14h 31m | $45.88 Entry: $22.82 Exit: $23.06 | 27/08/25, 23:21 | |
| -0.77% | $-68.29 | β | β | LONG | $3.00 | $2.98 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_0.7... | 2h 32m | $45.94 Entry: $23.06 Exit: $22.88 | 27/08/25, 20:22 | |
| 4.40% | $374.59 | β | β | LONG | $2.91 | $3.03 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_4.736027... | 7h 5m | $45.26 Entry: $22.14 Exit: $23.12 | 26/08/25, 12:56 | |
| 0.06% | $5.22 | β | β | LONG | $2.91 | $2.91 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.200791... | 6h 31m | $44.39 Entry: $22.19 Exit: $22.20 | 26/08/25, 06:23 | |
| 1.00% | $84.61 | β | β | LONG | $2.88 | $2.91 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.074549... | 3h 38m | $44.27 Entry: $22.03 Exit: $22.25 | 26/08/25, 02:44 | |
| 1.05% | $88.48 | β | β | LONG | $2.85 | $2.88 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.104866... | 5h 47m | $43.94 Entry: $21.85 Exit: $22.08 | 25/08/25, 20:55 | |
| -1.42% | $-121.32 | β | β | LONG | $2.88 | $2.84 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_1.3... | 0h 38m | $44.14 Entry: $22.23 Exit: $21.91 | 25/08/25, 20:01 | |
| -1.98% | $-173.26 | β | β | LONG | $2.94 | $2.88 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_1.8... | 0h 37m | $45.02 Entry: $22.73 Exit: $22.28 | 25/08/25, 19:22 | |
| 0.15% | $13.27 | β | β | LONG | $2.93 | $2.93 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.291699... | 5h 34m | $45.55 Entry: $22.76 Exit: $22.79 | 25/08/25, 13:46 | |
| 0.19% | $16.42 | β | β | LONG | $2.93 | $2.94 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.212921... | 5h 50m | $45.60 Entry: $22.78 Exit: $22.82 | 25/08/25, 07:55 | |
| -1.24% | $-109.94 | β | β | LONG | $2.97 | $2.93 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_LOSS_1.1... | 1h 20m | $45.96 Entry: $23.12 Exit: $22.84 | 25/08/25, 06:33 | |
| 2.57% | $223.30 | β | β | LONG | $2.97 | $3.05 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_2.653194... | 4h 57m | $45.78 Entry: $22.60 Exit: $23.18 | 23/08/25, 02:36 | |
| 1.93% | $164.73 | β | β | LONG | $2.98 | $3.04 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.966194... | 2h 34m | $44.89 Entry: $22.23 Exit: $22.66 | 22/08/25, 14:20 | |
| 6.84% | $549.08 | β | β | LONG | $2.79 | $2.98 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_7.109618... | 1h 40m | $43.15 Entry: $20.86 Exit: $22.29 | 22/08/25, 12:38 |