P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.67% | $23.14 | LONG | $525.17 | CP: $528.67 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $39.75 Entry: $26.32 Exit: $0.00 | 11/07/25, 06:17 |
4.04% | $279.06 | LONG | $504.52 | $524.91 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.108261... | 15h 22m | $44.32 Entry: $25.65 Exit: $18.68 | 10/07/25, 14:35 |
-1.80% | $-126.18 | LONG | $513.02 | $503.78 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6983695652... | 13h 30m | $43.91 Entry: $26.02 Exit: $17.89 | 10/07/25, 01:02 |
4.22% | $287.94 | LONG | $492.45 | $513.25 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.303990... | 82h 50m | $43.79 Entry: $25.32 Exit: $18.47 | 06/07/25, 14:09 |
-1.95% | $-135.35 | SHORT | $482.96 | $492.40 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9379844961... | 45h 25m | $44.08 Entry: $25.72 Exit: $18.36 | 04/07/25, 16:42 |
-2.22% | $-156.73 | LONG | $502.67 | $491.49 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.1626297577... | 51h 31m | $44.09 Entry: $26.17 Exit: $17.91 | 01/07/25, 23:15 |
-1.91% | $-136.80 | LONG | $514.69 | $504.85 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3774104683... | 8h 20m | $44.83 Entry: $26.58 Exit: $18.25 | 01/07/25, 14:53 |
-1.46% | $-106.07 | LONG | $522.34 | $514.69 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3935340022... | 10h 59m | $45.46 Entry: $26.90 Exit: $18.56 | 01/07/25, 03:51 |
3.69% | $261.31 | LONG | $504.55 | $523.19 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.052720... | 4h 46m | $45.34 Entry: $26.27 Exit: $19.07 | 30/06/25, 23:02 |
-1.43% | $-102.01 | LONG | $512.88 | $505.57 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4245014245... | 6h 18m | $44.93 Entry: $26.58 Exit: $18.34 | 30/06/25, 16:03 |
3.58% | $176.56 | LONG | $495.65 | $513.40 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.631594... | 53h 3m | $39.44 Entry: $26.16 Exit: $13.28 | 28/06/25, 10:58 |
-1.58% | $-112.77 | LONG | $503.61 | $495.65 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5142337976... | 17h 49m | $44.76 Entry: $26.50 Exit: $18.26 | 27/06/25, 17:07 |
3.61% | $251.34 | LONG | $486.82 | $504.37 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.826876... | 16h 18m | $44.68 Entry: $25.90 Exit: $18.78 | 27/06/25, 00:47 |
-1.57% | $-110.75 | LONG | $494.21 | $486.46 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4425851125... | 11h 13m | $44.30 Entry: $26.23 Exit: $18.07 | 26/06/25, 13:32 |
-1.42% | $-101.12 | LONG | $501.01 | $493.92 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4037057832... | 6h 47m | $44.86 Entry: $26.54 Exit: $18.32 | 26/06/25, 06:26 |
3.59% | $251.00 | LONG | $483.82 | $501.21 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.753875... | 7h 7m | $44.75 Entry: $25.94 Exit: $18.81 | 25/06/25, 23:17 |
-1.44% | $-101.50 | LONG | $490.88 | $483.83 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4132278123... | 0h 48m | $44.36 Entry: $26.25 Exit: $18.11 | 25/06/25, 21:20 |
3.57% | $173.91 | LONG | $473.91 | $490.84 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.815281... | 18h 40m | $38.94 Entry: $25.83 Exit: $13.11 | 25/06/25, 02:38 |
-1.61% | $-113.37 | LONG | $482.30 | $474.54 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5024038461... | 1h 3m | $44.20 Entry: $26.17 Exit: $18.03 | 25/06/25, 01:32 |
7.48% | $501.50 | LONG | $450.00 | $483.64 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.960000... | 9h 17m | $43.66 Entry: $24.92 Exit: $18.75 | 24/06/25, 16:13 |
-1.57% | $-74.52 | LONG | $457.20 | $450.01 | 2.5 PARTIAL_TAKE_PROFIT_2.5% 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4688601645... | 19h 33m | $37.27 Entry: $25.14 Exit: $12.13 | 23/06/25, 20:38 |
4.06% | $267.45 | LONG | $439.38 | $457.20 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.096681... | 4h 0m | $42.33 Entry: $24.49 Exit: $17.84 | 23/06/25, 16:35 |
-1.29% | $-86.29 | LONG | $445.04 | $439.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2840267077... | 0h 59m | $41.87 Entry: $24.76 Exit: $17.11 | 23/06/25, 15:34 |
-1.50% | $-101.53 | LONG | $450.76 | $443.98 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3858093126... | 14h 27m | $42.36 Entry: $25.07 Exit: $17.29 | 23/06/25, 01:05 |
-1.43% | $-98.01 | LONG | $457.92 | $451.35 | 1.5 PARTIAL_STOP_LOSS_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4132278123... | 2h 13m | $42.88 Entry: $25.37 Exit: $17.51 | 22/06/25, 22:50 |