P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.98% | $-31.11 | LONG | $274.36 | $271.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 2h 1m | $19.95 Entry: $11.79 Exit: $8.17 | 30/06/25, 04:47 |
-1.08% | $-34.63 | LONG | $277.48 | $274.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 5h 25m | $20.14 Entry: $11.90 Exit: $8.24 | 29/06/25, 23:19 |
2.70% | $59.72 | LONG | $271.59 | $278.91 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.770352... | 11h 8m | $17.67 Entry: $11.76 Exit: $5.92 | 29/06/25, 12:08 |
2.79% | $86.65 | LONG | $264.56 | $271.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.854172... | 4h 2m | $19.87 Entry: $11.55 Exit: $8.31 | 29/06/25, 08:04 |
-1.07% | $-33.63 | SHORT | $256.73 | $259.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 0h 49m | $19.91 Entry: $11.66 Exit: $8.25 | 29/06/25, 05:31 |
-1.12% | $-35.54 | LONG | $260.52 | $257.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 4h 50m | $19.93 Entry: $11.78 Exit: $8.15 | 28/06/25, 22:48 |
-1.01% | $-32.40 | SHORT | $257.73 | $260.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9828009828... | 21h 30m | $20.28 Entry: $11.88 Exit: $8.40 | 28/06/25, 01:16 |
-1.12% | $-25.15 | LONG | $258.15 | $255.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 10h 15m | $17.76 Entry: $11.96 Exit: $5.80 | 27/06/25, 08:24 |
-0.97% | $-31.67 | SHORT | $253.37 | $255.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 0h 41m | $20.60 Entry: $12.07 Exit: $8.53 | 27/06/25, 01:29 |
-1.02% | $-33.28 | SHORT | $251.21 | $253.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9334889148... | 3h 25m | $20.79 Entry: $12.18 Exit: $8.61 | 26/06/25, 22:02 |
-1.13% | $-26.19 | LONG | $252.35 | $249.49 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 7h 35m | $18.20 Entry: $12.26 Exit: $5.94 | 26/06/25, 14:01 |
-0.97% | $-22.50 | LONG | $257.26 | $254.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8973639932... | 12h 36m | $18.32 Entry: $12.33 Exit: $5.98 | 26/06/25, 00:19 |
-0.97% | $-32.45 | SHORT | $254.93 | $257.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 1h 25m | $21.23 Entry: $12.44 Exit: $8.79 | 25/06/25, 22:53 |
-1.14% | $-38.64 | LONG | $257.40 | $254.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8958566629... | 6h 48m | $21.26 Entry: $12.56 Exit: $8.69 | 25/06/25, 16:03 |
-1.01% | $-23.95 | LONG | $263.61 | $260.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9096077316... | 15h 25m | $18.77 Entry: $12.64 Exit: $6.13 | 24/06/25, 18:22 |
3.05% | $71.64 | LONG | $260.17 | $268.10 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.296690... | 4h 29m | $18.77 Entry: $12.47 Exit: $6.30 | 24/06/25, 12:38 |
-1.02% | $-34.52 | LONG | $262.07 | $259.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 3h 4m | $21.30 Entry: $12.58 Exit: $8.72 | 24/06/25, 09:32 |
-0.97% | $-47.50 | LONG | $258.97 | $256.46 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 0h 7m | $25.36 Entry: $12.74 Exit: $12.62 | 24/06/25, 07:56 | |
-1.11% | $-38.39 | LONG | $261.60 | $258.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 1h 43m | $21.77 Entry: $12.86 Exit: $8.90 | 24/06/25, 06:11 |
2.64% | $90.01 | LONG | $254.72 | $261.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.755967... | 5h 48m | $21.75 Entry: $12.65 Exit: $9.09 | 24/06/25, 00:21 |
-1.02% | $-35.00 | LONG | $257.34 | $254.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9907120743... | 0h 17m | $21.61 Entry: $12.77 Exit: $8.85 | 24/06/25, 00:02 |
-1.01% | $-35.18 | SHORT | $233.67 | $236.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9422850412... | 0h 37m | $21.99 Entry: $12.88 Exit: $9.11 | 23/06/25, 17:32 |
-1.09% | $-54.93 | SHORT | $230.43 | $232.95 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 6m | $26.26 Entry: $13.06 Exit: $13.20 | 23/06/25, 17:24 | |
-0.86% | $-43.76 | SHORT | $227.54 | $229.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8537886872... | 0h 12m | $26.53 Entry: $13.21 Exit: $13.32 | 23/06/25, 17:10 | |
-1.35% | $-69.47 | SHORT | $224.45 | $227.47 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8298755186... | 0h 35m | $27.03 Entry: $13.42 Exit: $13.60 | 23/06/25, 16:32 |