P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.23% | $-48.75 | LONG | $3.94 | $3.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0423452768... | 0h 31m | $24.96 Entry: $14.76 Exit: $10.20 | 11/07/25, 21:48 |
-1.22% | $-49.02 | LONG | $3.97 | $3.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 5h 46m | $25.22 Entry: $14.91 Exit: $10.31 | 11/07/25, 16:00 |
-1.31% | $-76.49 | LONG | $4.04 | $3.98 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 0h 8m | $30.10 Entry: $15.15 Exit: $14.95 | 11/07/25, 15:50 | |
2.78% | $111.62 | LONG | $3.93 | $4.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.389877... | 7h 13m | $25.60 Entry: $14.89 Exit: $10.71 | 11/07/25, 07:41 |
-1.08% | $-43.51 | LONG | $3.94 | $3.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9981285090... | 0h 26m | $25.43 Entry: $15.03 Exit: $10.41 | 11/07/25, 06:48 |
-0.97% | $-56.76 | LONG | $3.98 | $3.94 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9334889148... | 0h 43m | $30.28 Entry: $15.21 Exit: $15.07 | 11/07/25, 06:03 | |
3.45% | $97.28 | LONG | $3.85 | $3.98 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.905920... | 5h 35m | $22.57 Entry: $14.98 Exit: $7.59 | 11/07/25, 00:23 |
-1.06% | $-61.65 | LONG | $3.87 | $3.83 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9552238805... | 0h 6m | $30.20 Entry: $15.18 Exit: $15.02 | 11/07/25, 00:15 | |
3.44% | $137.38 | LONG | $3.72 | $3.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.614603... | 3h 54m | $25.60 Entry: $14.85 Exit: $10.75 | 10/07/25, 18:32 |
3.09% | $85.37 | LONG | $3.62 | $3.73 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.352293... | 18h 11m | $22.05 Entry: $14.65 Exit: $7.40 | 10/07/25, 00:16 |
3.10% | $119.96 | LONG | $3.51 | $3.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.225558... | 5h 37m | $24.73 Entry: $14.36 Exit: $10.37 | 09/07/25, 14:33 |
2.75% | $104.59 | LONG | $3.45 | $3.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.842215... | 7h 57m | $24.27 Entry: $14.12 Exit: $10.15 | 09/07/25, 05:02 |
-1.34% | $-51.48 | SHORT | $3.40 | $3.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3389121338... | 4h 18m | $24.41 Entry: $14.28 Exit: $10.13 | 08/07/25, 12:58 |
-1.40% | $-54.44 | SHORT | $3.35 | $3.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3524936601... | 18h 23m | $24.70 Entry: $14.45 Exit: $10.25 | 07/07/25, 18:32 |
-1.58% | $-62.28 | LONG | $3.40 | $3.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4939309056... | 19h 22m | $24.72 Entry: $14.63 Exit: $10.08 | 06/07/25, 23:08 |
-1.30% | $-51.85 | SHORT | $3.34 | $3.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2934518997... | 44h 52m | $25.29 Entry: $14.80 Exit: $10.49 | 04/07/25, 16:42 |
3.00% | $117.12 | SHORT | $3.44 | $3.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.394402... | 6h 6m | $24.38 Entry: $14.52 Exit: $9.86 | 04/07/25, 10:33 |
-1.61% | $-63.78 | LONG | $3.50 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5223596574... | 3h 12m | $24.84 Entry: $14.71 Exit: $10.13 | 04/07/25, 04:42 |
-1.46% | $-40.93 | LONG | $3.55 | $3.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3617021276... | 15h 58m | $22.00 Entry: $14.83 Exit: $7.16 | 03/07/25, 12:42 |
-1.86% | $-75.58 | LONG | $3.63 | $3.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3333333333... | 5h 27m | $25.40 Entry: $15.06 Exit: $10.34 | 03/07/25, 07:12 |
3.20% | $127.13 | LONG | $3.52 | $3.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.204702... | 14h 51m | $25.41 Entry: $14.76 Exit: $10.66 | 02/07/25, 16:19 |
-1.23% | $-34.37 | SHORT | $3.34 | $3.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 31h 39m | $22.24 Entry: $14.86 Exit: $7.37 | 01/07/25, 06:50 |
2.99% | $117.52 | SHORT | $3.44 | $3.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.994251... | 23h 31m | $24.49 Entry: $14.58 Exit: $9.90 | 30/06/25, 07:16 |
-1.12% | $-44.44 | LONG | $3.51 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9603841536... | 2h 20m | $24.92 Entry: $14.73 Exit: $10.19 | 30/06/25, 02:05 |
-1.03% | $-41.29 | LONG | $3.55 | $3.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9691096305... | 2h 1m | $25.16 Entry: $14.86 Exit: $10.29 | 30/06/25, 00:01 |