| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.89% | $108.05 | — | — | LONG | $3.17 | $3.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.909762... | 14h 36m | $34.29 Entry: $24.29 Exit: $10.00 | 01/09/25, 20:56 |
| -1.93% | $-128.18 | — | — | LONG | $3.23 | $3.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 42m | $41.61 Entry: $24.67 Exit: $16.94 | 01/09/25, 13:57 |
| -1.85% | $-70.98 | — | — | LONG | $3.29 | $3.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 52m | $34.65 Entry: $24.88 Exit: $9.77 | 01/09/25, 10:03 |
| 3.89% | $359.17 | — | — | LONG | $3.18 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.040276... | 7h 19m | $48.96 Entry: $24.01 Exit: $24.94 | 01/09/25, 02:42 | |
| -1.99% | $-74.31 | — | — | LONG | $3.25 | $3.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 41m | $33.73 Entry: $24.23 Exit: $9.50 | 31/08/25, 23:45 |
| -1.94% | $-72.96 | — | — | LONG | $3.30 | $3.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 13h 27m | $34.03 Entry: $24.44 Exit: $9.59 | 31/08/25, 10:16 |
| 0.31% | $20.57 | — | — | LONG | $3.29 | $3.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331572... | 21h 39m | $41.59 Entry: $24.43 Exit: $17.16 | 30/08/25, 12:35 |
| 1.99% | $183.67 | — | — | LONG | $3.23 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.001607... | 10h 38m | $48.52 Entry: $24.02 Exit: $24.50 | 30/08/25, 01:55 | |
| 0.29% | $27.15 | — | — | LONG | $3.23 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361442... | 4h 59m | $48.10 Entry: $24.01 Exit: $24.08 | 29/08/25, 20:54 | |
| 0.21% | $19.52 | — | — | LONG | $3.22 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324334... | 2h 8m | $48.10 Entry: $24.02 Exit: $24.08 | 29/08/25, 18:44 | |
| -1.85% | $-121.17 | — | — | LONG | $3.28 | $3.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 20m | $41.14 Entry: $24.38 Exit: $16.75 | 29/08/25, 17:08 |
| -1.85% | $-123.49 | — | — | LONG | $3.35 | $3.28 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 30m | $41.75 Entry: $24.75 Exit: $17.00 | 29/08/25, 12:36 |
| 1.46% | $137.21 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465363... | 3h 31m | $49.27 Entry: $24.46 Exit: $24.81 | 29/08/25, 09:03 | |
| -3.25% | $-219.27 | — | — | LONG | $3.75 | $3.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 28h 55m | $42.05 Entry: $25.07 Exit: $16.98 | 23/08/25, 09:25 |
| 0.35% | $23.68 | — | — | LONG | $3.73 | $3.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364474... | 8h 25m | $42.65 Entry: $25.05 Exit: $17.60 | 23/08/25, 00:59 |
| 0.25% | $23.84 | — | — | LONG | $3.72 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288195... | 7h 23m | $50.18 Entry: $25.06 Exit: $25.12 | 22/08/25, 17:34 | |
| 4.76% | $439.33 | — | — | LONG | $3.54 | $3.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.845509... | 3h 13m | $49.10 Entry: $23.98 Exit: $25.12 | 22/08/25, 14:20 | |
| 6.87% | $594.48 | — | — | LONG | $3.31 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.711178... | 1h 41m | $46.54 Entry: $22.50 Exit: $24.04 | 22/08/25, 12:37 | |
| -2.02% | $-124.13 | — | — | LONG | $3.72 | $3.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 32m | $38.54 Entry: $22.86 Exit: $15.68 | 07/08/25, 14:15 |
| 6.86% | $566.25 | — | — | LONG | $3.48 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.060041... | 12h 17m | $44.37 Entry: $21.45 Exit: $22.92 | 07/08/25, 01:57 | |
| 0.18% | $14.98 | — | — | LONG | $3.47 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317981... | 9h 24m | $42.97 Entry: $21.47 Exit: $21.50 | 06/08/25, 16:31 | |
| 1.66% | $135.06 | — | — | LONG | $3.41 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672185... | 2h 6m | $42.69 Entry: $21.17 Exit: $21.52 | 06/08/25, 14:25 | |
| 0.17% | $13.90 | — | — | LONG | $3.40 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317058... | 2h 39m | $42.42 Entry: $21.19 Exit: $21.23 | 06/08/25, 06:05 | |
| 1.83% | $146.50 | — | — | LONG | $3.34 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.829771... | 1h 28m | $42.11 Entry: $20.86 Exit: $21.24 | 06/08/25, 04:36 | |
| -1.96% | $-112.04 | — | — | LONG | $3.39 | $3.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 13h 27m | $35.74 Entry: $21.19 Exit: $14.54 | 05/08/25, 14:38 |