| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-60.74 | — | — | LONG | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8689607229... | 0h 25m | $48.55 Entry: $32.47 Exit: $16.08 | 20/10/25, 17:03 |
| -1.55% | $-48.55 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.25% | 1h 6m | $40.90 Entry: $32.62 Exit: $8.28 | 20/10/25, 02:38 |
| -1.08% | $-34.02 | — | — | LONG | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9538344143... | 0h 39m | $40.82 Entry: $32.73 Exit: $8.09 | 20/10/25, 01:01 |
| -3.15% | $-99.90 | — | — | SHORT | $0.36 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0237510237... | 0h 43m | $41.52 Entry: $33.01 Exit: $8.51 | 19/10/25, 09:43 |
| -1.22% | $-77.79 | — | — | LONG | $0.36 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112403100... | 0h 28m | $49.68 Entry: $33.25 Exit: $16.42 | 19/10/25, 08:37 |
| 0.55% | $70.23 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825991... | 0h 53m | $66.50 Entry: $33.16 Exit: $33.34 | 19/10/25, 07:31 | |
| -1.16% | $-37.05 | — | — | SHORT | $0.36 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0220768601... | 5h 0m | $41.69 Entry: $33.28 Exit: $8.42 | 18/10/25, 17:27 |
| -1.26% | $-40.44 | — | — | LONG | $0.37 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9630200308... | 0h 9m | $41.65 Entry: $33.40 Exit: $8.25 | 18/10/25, 14:02 |
| 0.60% | $76.82 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.627215... | 1h 31m | $66.78 Entry: $33.29 Exit: $33.49 | 18/10/25, 11:01 | |
| -1.05% | $-67.99 | — | — | SHORT | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0434056761... | 0h 32m | $50.44 Entry: $33.51 Exit: $16.93 | 18/10/25, 04:41 |
| -1.02% | $-32.87 | — | — | LONG | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9940357852... | 3h 36m | $41.94 Entry: $33.62 Exit: $8.32 | 18/10/25, 01:02 |
| -1.92% | $-254.44 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2569130216... | 0h 31m | $69.40 Entry: $34.37 Exit: $35.03 | 17/10/25, 10:33 | |
| 2.19% | $214.08 | — | — | SHORT | $0.35 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.330014... | 0h 53m | $58.73 Entry: $33.88 Exit: $24.85 | 17/10/25, 09:34 |
| -1.83% | $-59.90 | — | — | LONG | $0.37 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0855405992... | 0h 11m | $42.41 Entry: $34.06 Exit: $8.36 | 17/10/25, 06:39 |
| -1.07% | $-35.27 | — | — | SHORT | $0.37 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9509319132... | 1h 6m | $42.80 Entry: $34.17 Exit: $8.63 | 16/10/25, 20:44 |
| 0.61% | $60.13 | — | — | SHORT | $0.38 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.890957... | 0h 55m | $59.48 Entry: $34.08 Exit: $25.40 | 16/10/25, 19:43 |
| -1.00% | $-32.96 | — | — | LONG | $0.38 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9110787172... | 0h 18m | $42.65 Entry: $34.19 Exit: $8.46 | 16/10/25, 19:23 |
| -1.79% | $-59.28 | — | — | SHORT | $0.38 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0738831615... | 0h 7m | $43.11 Entry: $34.36 Exit: $8.75 | 16/10/25, 16:48 |
| 0.66% | $86.93 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.686740... | 0h 22m | $68.68 Entry: $34.23 Exit: $34.45 | 16/10/25, 16:23 | |
| 0.75% | $49.03 | — | — | LONG | $0.38 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760000... | 0h 20m | $51.34 Entry: $34.14 Exit: $17.20 | 16/10/25, 15:56 |
| 4.63% | $582.81 | — | — | SHORT | $0.40 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.939577... | 0h 39m | $63.91 Entry: $32.71 Exit: $31.20 | 16/10/25, 15:13 | |
| -1.93% | $-122.86 | — | — | LONG | $0.40 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1825922421... | 0h 10m | $49.29 Entry: $33.07 Exit: $16.22 | 16/10/25, 14:55 |
| 2.19% | $273.44 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.426751... | 0h 17m | $65.61 Entry: $32.45 Exit: $33.16 | 16/10/25, 14:32 | |
| -1.50% | $-94.44 | — | — | SHORT | $0.39 | $0.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0224948875... | 1h 55m | $49.35 Entry: $32.74 Exit: $16.61 | 16/10/25, 00:14 |
| -1.58% | $-49.85 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9850275807... | 2h 40m | $40.98 Entry: $32.89 Exit: $8.09 | 15/10/25, 21:31 |