| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31% | $24.83 | β | β | LONG | $198.01 | $198.62 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.490884... | 0h 23m | $41.97 Entry: $20.95 Exit: $21.02 | 22/08/25, 19:36 | |
| 0.30% | $24.09 | β | β | LONG | $197.30 | $197.89 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.304105... | 2h 1m | $41.96 Entry: $20.95 Exit: $21.01 | 22/08/25, 17:33 | |
| 0.36% | $29.06 | β | β | LONG | $196.62 | $197.33 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.396704... | 1h 20m | $41.93 Entry: $20.93 Exit: $21.00 | 22/08/25, 16:12 | |
| 0.72% | $57.90 | β | β | LONG | $195.11 | $196.52 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.868228... | 0h 27m | $41.81 Entry: $20.83 Exit: $20.98 | 22/08/25, 15:43 | |
| 0.35% | $28.04 | β | β | LONG | $194.12 | $194.80 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.358541... | 0h 12m | $41.69 Entry: $20.81 Exit: $20.88 | 22/08/25, 15:30 | |
| 0.95% | $75.86 | β | β | LONG | $191.77 | $193.60 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.009542... | 0h 29m | $41.53 Entry: $20.67 Exit: $20.87 | 22/08/25, 14:59 | |
| 0.35% | $27.46 | β | β | LONG | $190.88 | $191.54 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.421207... | 0h 23m | $41.37 Entry: $20.65 Exit: $20.72 | 22/08/25, 14:34 | |
| 0.23% | $18.03 | β | β | LONG | $189.51 | $189.94 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.335602... | 0h 13m | $41.36 Entry: $20.66 Exit: $20.70 | 22/08/25, 14:20 | |
| 0.04% | $2.21 | β | β | LONG | $189.13 | $189.20 | 2 PARTIAL_STOP_LOSS_2% | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.400095... | 35h 4m | $36.22 Entry: $20.69 Exit: $15.52 | 21/08/25, 03:14 |
| 0.37% | $29.53 | β | β | LONG | $188.42 | $189.12 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.534975... | 2h 31m | $41.42 Entry: $20.67 Exit: $20.75 | 21/08/25, 00:42 | |
| 0.64% | $50.35 | β | β | LONG | $187.17 | $188.36 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.691884... | 0h 19m | $41.32 Entry: $20.59 Exit: $20.72 | 21/08/25, 00:21 | |
| 0.03% | $2.12 | β | β | LONG | $187.13 | $187.18 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.132528... | 1h 16m | $41.29 Entry: $20.64 Exit: $20.65 | 20/08/25, 23:03 | |
| 0.05% | $4.25 | β | β | LONG | $187.09 | $187.19 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.056657... | 2h 59m | $41.38 Entry: $20.68 Exit: $20.69 | 20/08/25, 20:03 | |
| 1.02% | $80.57 | β | β | LONG | $185.20 | $187.09 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_1.153347... | 2h 11m | $41.26 Entry: $20.53 Exit: $20.74 | 20/08/25, 17:51 | |
| 0.40% | $31.18 | β | β | LONG | $184.60 | $185.33 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.412784... | 2h 17m | $41.08 Entry: $20.50 Exit: $20.58 | 20/08/25, 15:32 | |
| 0.55% | $42.88 | β | β | LONG | $183.35 | $184.35 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.584128... | 0h 19m | $41.00 Entry: $20.44 Exit: $20.55 | 20/08/25, 15:12 | |
| 0.83% | $65.04 | β | β | LONG | $181.51 | $183.02 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.902429... | 0h 13m | $40.82 Entry: $20.33 Exit: $20.50 | 20/08/25, 14:57 | |
| 0.04% | $2.26 | β | β | LONG | $181.66 | $181.73 | 2 PARTIAL_STOP_LOSS_2% | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.075966... | 5h 53m | $35.64 Entry: $20.36 Exit: $15.28 | 20/08/25, 09:02 |
| 0.36% | $28.09 | β | β | LONG | $181.04 | $181.69 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.361246... | 1h 28m | $40.75 Entry: $20.34 Exit: $20.41 | 20/08/25, 07:33 | |
| 0.03% | $2.60 | β | β | LONG | $180.83 | $180.89 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.076314... | 2h 37m | $40.78 Entry: $20.39 Exit: $20.39 | 20/08/25, 04:54 | |
| 0.02% | $1.74 | β | β | LONG | $180.85 | $180.89 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.085153... | 2h 23m | $40.87 Entry: $20.43 Exit: $20.44 | 20/08/25, 02:29 | |
| -2.72% | $-163.77 | β | β | LONG | $185.54 | $180.50 | 2 PARTIAL_STOP_LOSS_2% | 0% | β³ Entry strategy: BULLISH (st...β² FULL_MAX_DURATION_undefined% | 48h 0m | $36.15 Entry: $20.90 Exit: $15.25 | 18/08/25, 02:14 |
| -5.04% | $-316.38 | β | β | LONG | $195.25 | $185.41 | 2 PARTIAL_STOP_LOSS_2% | 0% | β³ Entry strategy: BULLISH (st...β² FULL_STOP_LOSS_5% | 10h 8m | $37.26 Entry: $21.76 Exit: $15.50 | 17/08/25, 16:04 |
| 0.79% | $66.15 | β | β | LONG | $193.84 | $195.38 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.813041... | 1h 5m | $43.47 Entry: $21.65 Exit: $21.82 | 17/08/25, 14:58 | |
| 0.38% | $31.42 | β | β | LONG | $193.23 | $193.96 | 0% | β³ Entry strategy: BULLISH (st...β² FULL_TRAILING_STOP_0.378823... | 9h 41m | $43.33 Entry: $21.62 Exit: $21.70 | 17/08/25, 05:15 |