P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
2.32% | $134.62 | LONG | $2.14 | $2.19 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.305285... | 7h 28m | $36.49 Entry: $21.29 Exit: $15.20 | 27/06/25, 14:05 |
-2.52% | $-147.53 | LONG | $2.13 | $2.08 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 23h 58m | $36.53 Entry: $21.72 Exit: $14.82 | 26/06/25, 13:53 |
-2.56% | $-106.25 | LONG | $2.19 | $2.13 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 55h 45m | $32.53 Entry: $22.02 Exit: $10.51 | 24/06/25, 06:06 |
2.28% | $133.45 | LONG | $2.15 | $2.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.554857... | 7h 27m | $37.26 Entry: $21.71 Exit: $15.55 | 23/06/25, 22:37 |
4.95% | $280.35 | LONG | $2.05 | $2.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.182887... | 4h 3m | $36.47 Entry: $21.03 Exit: $15.45 | 23/06/25, 18:32 |
2.30% | $90.36 | LONG | $2.00 | $2.05 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.526225... | 19h 42m | $31.25 Entry: $20.82 Exit: $10.44 | 22/06/25, 22:46 |
2.59% | $100.58 | LONG | $1.95 | $2.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 8h 58m | $30.93 Entry: $20.58 Exit: $10.35 | 22/06/25, 13:46 |
-2.50% | $-141.32 | LONG | $2.00 | $1.95 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 1h 3m | $35.31 Entry: $20.99 Exit: $14.32 | 22/06/25, 12:41 |
-2.52% | $-101.22 | LONG | $2.05 | $2.00 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 15h 12m | $31.44 Entry: $21.28 Exit: $10.16 | 21/06/25, 21:27 |
-2.71% | $-228.68 | LONG | $2.08 | $2.03 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 2h 25m | $43.26 Entry: $21.93 Exit: $21.33 | 21/06/25, 19:00 | |
-2.83% | $-170.55 | LONG | $2.14 | $2.08 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 22h 38m | $37.65 Entry: $22.41 Exit: $15.24 | 20/06/25, 20:20 |
2.59% | $153.95 | LONG | $2.09 | $2.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 2h 54m | $37.89 Entry: $22.05 Exit: $15.84 | 20/06/25, 17:24 |
-2.51% | $-105.75 | LONG | $2.15 | $2.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 72h 24m | $33.03 Entry: $22.35 Exit: $10.68 | 17/06/25, 16:58 |
-2.56% | $-109.49 | LONG | $2.21 | $2.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 16h 41m | $33.49 Entry: $22.67 Exit: $10.82 | 17/06/25, 00:15 |
-2.76% | $-172.28 | LONG | $2.28 | $2.21 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 1h 25m | $38.92 Entry: $23.16 Exit: $15.76 | 16/06/25, 22:48 |
-2.53% | $-160.90 | LONG | $2.32 | $2.26 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 6h 29m | $39.73 Entry: $23.62 Exit: $16.11 | 16/06/25, 16:16 |
2.54% | $159.09 | LONG | $2.27 | $2.32 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 4h 9m | $39.93 Entry: $23.25 Exit: $16.69 | 16/06/25, 12:04 |
2.77% | $170.09 | LONG | $2.21 | $2.27 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 3h 13m | $39.28 Entry: $22.85 Exit: $16.43 | 16/06/25, 08:49 |
2.56% | $109.11 | LONG | $2.15 | $2.20 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 65h 20m | $33.95 Entry: $22.59 Exit: $11.35 | 13/06/25, 15:26 |
-2.55% | $-109.97 | LONG | $2.42 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 12h 42m | $33.84 Entry: $22.91 Exit: $10.94 | 06/02/25, 02:24 |
-2.54% | $-159.89 | SHORT | $2.37 | $2.43 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 3h 43m | $40.14 Entry: $23.37 Exit: $16.77 | 05/02/25, 22:39 |
2.80% | $173.09 | SHORT | $2.43 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 3h 4m | $38.57 Entry: $22.96 Exit: $15.62 | 05/02/25, 19:33 |
-2.67% | $-168.21 | SHORT | $2.35 | $2.41 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 37m | $40.28 Entry: $23.44 Exit: $16.84 | 05/02/25, 18:54 |
2.64% | $163.92 | SHORT | $2.43 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 14m | $38.76 Entry: $23.05 Exit: $15.71 | 05/02/25, 17:38 |