P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.44% | $-46.24 | LONG | $308.02 | $303.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 0h 36m | $20.18 Entry: $11.94 Exit: $8.24 | 10/07/25, 23:51 |
-0.95% | $-30.65 | LONG | $311.06 | $308.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 1h 18m | $20.39 Entry: $12.04 Exit: $8.35 | 10/07/25, 22:31 |
-1.22% | $-40.04 | LONG | $315.06 | $311.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9003939223... | 0h 32m | $20.58 Entry: $12.17 Exit: $8.41 | 10/07/25, 21:56 |
2.56% | $82.46 | LONG | $305.80 | $313.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.704708... | 4h 2m | $20.58 Entry: $11.98 Exit: $8.60 | 10/07/25, 17:51 |
3.22% | $101.80 | LONG | $295.77 | $305.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.429353... | 2h 26m | $20.21 Entry: $11.73 Exit: $8.48 | 10/07/25, 15:22 |
-1.11% | $-24.74 | LONG | $296.95 | $293.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0796221322... | 19h 23m | $17.54 Entry: $11.81 Exit: $5.72 | 09/07/25, 14:53 |
-1.45% | $-46.69 | LONG | $300.61 | $296.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4184397163... | 2h 9m | $20.20 Entry: $11.96 Exit: $8.25 | 09/07/25, 12:41 |
2.82% | $62.83 | LONG | $292.56 | $300.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.984003... | 19h 4m | $17.76 Entry: $11.81 Exit: $5.95 | 08/07/25, 17:34 |
3.02% | $94.17 | LONG | $284.19 | $292.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.100390... | 1h 17m | $19.94 Entry: $11.59 Exit: $8.35 | 08/07/25, 16:15 |
-1.61% | $-50.90 | LONG | $289.36 | $284.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4760147601... | 3h 49m | $19.82 Entry: $11.74 Exit: $8.08 | 08/07/25, 12:23 |
2.71% | $59.23 | LONG | $281.63 | $289.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.725916... | 17h 18m | $17.44 Entry: $11.60 Exit: $5.84 | 07/07/25, 19:03 |
-1.51% | $-33.26 | LONG | $283.78 | $279.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5065913370... | 17h 19m | $17.35 Entry: $11.70 Exit: $5.65 | 07/07/25, 01:13 |
-1.44% | $-45.90 | LONG | $288.23 | $284.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4272970561... | 3h 23m | $20.01 Entry: $11.84 Exit: $8.17 | 06/07/25, 21:48 |
6.05% | $185.44 | LONG | $271.17 | $287.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.315964... | 13h 41m | $19.83 Entry: $11.38 Exit: $8.45 | 06/07/25, 08:05 |
-1.42% | $-44.14 | LONG | $275.39 | $271.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3793103448... | 8h 42m | $19.46 Entry: $11.52 Exit: $7.95 | 05/07/25, 23:20 |
2.81% | $85.64 | LONG | $267.86 | $275.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.869409... | 20h 15m | $19.46 Entry: $11.32 Exit: $8.14 | 05/07/25, 03:02 |
-1.51% | $-46.49 | SHORT | $262.07 | $266.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3733905579... | 5h 28m | $19.60 Entry: $11.46 Exit: $8.14 | 04/07/25, 17:02 |
-1.46% | $-45.70 | LONG | $269.85 | $265.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4453477868... | 2h 38m | $19.60 Entry: $11.60 Exit: $8.00 | 04/07/25, 11:13 |
-1.75% | $-38.70 | LONG | $276.65 | $271.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4925373134... | 18h 39m | $17.35 Entry: $11.71 Exit: $5.64 | 03/07/25, 12:42 |
-1.37% | $-43.55 | LONG | $281.25 | $277.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3333333333... | 4h 1m | $20.03 Entry: $11.85 Exit: $8.18 | 03/07/25, 08:38 |
2.46% | $77.20 | LONG | $274.66 | $281.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.719726... | 6h 11m | $20.04 Entry: $11.67 Exit: $8.37 | 03/07/25, 02:25 |
-1.39% | $-44.19 | LONG | $278.35 | $274.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3781223083... | 9h 59m | $19.95 Entry: $11.80 Exit: $8.15 | 02/07/25, 16:23 |
3.98% | $123.40 | LONG | $268.09 | $278.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.998284... | 1h 32m | $19.88 Entry: $11.51 Exit: $8.37 | 02/07/25, 14:48 |
-1.11% | $-24.24 | SHORT | $266.55 | $269.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 24h 41m | $17.32 Entry: $11.58 Exit: $5.74 | 01/07/25, 14:04 |
-0.97% | $-30.59 | LONG | $271.43 | $268.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9080590238... | 5h 45m | $19.78 Entry: $11.68 Exit: $8.10 | 30/06/25, 06:50 |