P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.30% | $-62.31 | LONG | $287.54 | $283.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 7h 46m | $30.09 Entry: $17.79 Exit: $12.29 | 16/06/25, 14:54 |
-1.23% | $-59.36 | LONG | $291.11 | $287.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1486001435... | 0h 35m | $30.41 Entry: $17.98 Exit: $12.43 | 16/06/25, 14:17 |
3.05% | $144.88 | LONG | $283.16 | $291.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 52m | $30.36 Entry: $17.64 Exit: $12.72 | 16/06/25, 11:22 |
-1.09% | $-52.23 | LONG | $286.33 | $283.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0862186014... | 2h 1m | $30.13 Entry: $17.80 Exit: $12.33 | 16/06/25, 09:20 |
-1.27% | $-61.48 | LONG | $290.00 | $286.32 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1307420494... | 1h 4m | $30.43 Entry: $18.00 Exit: $12.44 | 16/06/25, 08:13 |
-6.11% | $-451.71 | SHORT | $273.19 | $289.88 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 8h 47m | $39.62 Entry: $19.22 Exit: $20.40 | 15/06/25, 23:24 | |
-1.17% | $-61.31 | SHORT | $270.33 | $273.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1134307585... | 1h 10m | $33.17 Entry: $19.42 Exit: $13.75 | 15/06/25, 22:12 |
-1.41% | $-74.82 | SHORT | $266.56 | $270.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 1h 26m | $33.60 Entry: $19.65 Exit: $13.95 | 15/06/25, 20:43 |
-1.31% | $-48.98 | LONG | $270.51 | $266.96 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 27h 45m | $29.38 Entry: $19.80 Exit: $9.58 | 14/06/25, 16:56 |
-1.11% | $-59.95 | LONG | $272.06 | $269.03 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 0h 40m | $33.83 Entry: $19.99 Exit: $13.84 | 14/06/25, 16:14 |
-1.61% | $-87.70 | LONG | $276.75 | $272.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0526315789... | 8h 3m | $34.21 Entry: $20.26 Exit: $13.95 | 14/06/25, 08:09 |
-1.23% | $-67.66 | LONG | $280.20 | $276.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0767160161... | 0h 56m | $34.62 Entry: $20.47 Exit: $14.15 | 14/06/25, 07:11 |
-1.12% | $-62.31 | LONG | $284.00 | $280.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0745466756... | 9h 35m | $34.98 Entry: $20.67 Exit: $14.31 | 13/06/25, 21:34 |
-1.12% | $-62.82 | SHORT | $280.86 | $284.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1126564673... | 2h 23m | $35.65 Entry: $20.87 Exit: $14.77 | 13/06/25, 19:09 |
-1.16% | $-65.83 | SHORT | $277.64 | $280.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0554089709... | 0h 23m | $36.01 Entry: $21.08 Exit: $14.93 | 13/06/25, 18:44 |
-1.14% | $-65.44 | LONG | $281.19 | $277.98 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0505581089... | 1h 22m | $36.02 Entry: $21.29 Exit: $14.73 | 13/06/25, 17:19 |
-1.27% | $-73.50 | LONG | $284.57 | $280.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 1h 51m | $36.39 Entry: $21.52 Exit: $14.87 | 13/06/25, 15:26 |
-1.22% | $-71.43 | LONG | $257.36 | $254.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0430247718... | 12h 44m | $36.78 Entry: $21.75 Exit: $15.04 | 11/02/25, 00:38 |
-1.19% | $-70.18 | LONG | $253.65 | $250.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9968847352... | 4h 32m | $37.16 Entry: $21.97 Exit: $15.19 | 10/02/25, 17:32 |
-1.40% | $-83.85 | LONG | $252.63 | $249.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0752688172... | 0h 20m | $37.56 Entry: $22.22 Exit: $15.34 | 10/02/25, 14:22 |
-1.14% | $-68.80 | LONG | $253.83 | $250.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0847457627... | 0h 8m | $37.98 Entry: $22.44 Exit: $15.53 | 10/02/25, 14:08 |
3.21% | $189.98 | LONG | $245.90 | $253.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 9h 4m | $37.88 Entry: $21.99 Exit: $15.89 | 10/02/25, 05:02 |
-1.76% | $-105.56 | SHORT | $238.39 | $242.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 45m | $38.20 Entry: $22.31 Exit: $15.89 | 10/02/25, 02:49 |
-1.12% | $-97.02 | SHORT | $236.73 | $239.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9598080383... | 0h 45m | $45.49 Entry: $22.62 Exit: $22.87 | 10/02/25, 02:02 | |
-1.57% | $-96.61 | SHORT | $240.09 | $243.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0832769126... | 1h 20m | $39.20 Entry: $22.91 Exit: $16.29 | 09/02/25, 22:43 |