P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.63% | $-75.38 | LONG | $2.78 | $2.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5% | 0h 8m | $31.78 Entry: $19.99 Exit: $11.80 | 11/07/25, 15:58 |
-1.05% | $-82.11 | LONG | $2.84 | $2.81 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8695652173... | 0h 2m | $40.29 Entry: $20.25 Exit: $20.04 | 11/07/25, 15:54 | |
-0.90% | $-42.18 | LONG | $2.88 | $2.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8630609896... | 0h 18m | $32.52 Entry: $20.39 Exit: $12.13 | 11/07/25, 15:33 |
2.91% | $222.13 | LONG | $2.81 | $2.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.409851... | 0h 48m | $40.31 Entry: $19.87 Exit: $20.45 | 11/07/25, 14:42 | |
3.32% | $149.57 | LONG | $2.71 | $2.80 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.447680... | 1h 4m | $31.61 Entry: $19.51 Exit: $12.10 | 11/07/25, 13:36 |
3.68% | $98.32 | LONG | $2.58 | $2.68 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.996326... | 10h 44m | $26.47 Entry: $19.27 Exit: $7.19 | 11/07/25, 02:49 |
3.42% | $149.31 | LONG | $2.49 | $2.58 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.453643... | 8h 31m | $30.65 Entry: $18.92 Exit: $11.74 | 10/07/25, 18:16 |
2.85% | $122.46 | LONG | $2.42 | $2.49 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.904519... | 4h 9m | $30.12 Entry: $18.63 Exit: $11.50 | 10/07/25, 14:05 |
-1.08% | $-46.73 | LONG | $2.45 | $2.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0020040080... | 2h 2m | $29.92 Entry: $18.78 Exit: $11.15 | 10/07/25, 12:01 |
2.87% | $73.99 | LONG | $2.39 | $2.45 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.880283... | 23h 5m | $25.49 Entry: $18.60 Exit: $6.89 | 09/07/25, 12:54 |
4.97% | $125.81 | LONG | $2.27 | $2.39 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.989155... | 40h 19m | $25.21 Entry: $18.29 Exit: $6.91 | 07/07/25, 20:32 |
-1.42% | $-60.72 | LONG | $2.30 | $2.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3888888888... | 2h 9m | $29.41 Entry: $18.48 Exit: $10.93 | 07/07/25, 18:20 |
-1.53% | $-65.96 | LONG | $2.34 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5% | 2h 26m | $29.72 Entry: $18.68 Exit: $11.04 | 07/07/25, 15:52 |
2.64% | $67.59 | LONG | $2.28 | $2.34 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.769595... | 28h 48m | $25.37 Entry: $18.52 Exit: $6.84 | 06/07/25, 11:01 |
2.80% | $118.08 | LONG | $2.21 | $2.28 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.849127... | 44h 44m | $29.50 Entry: $18.25 Exit: $11.25 | 04/07/25, 14:14 |
-1.43% | $-60.75 | LONG | $2.24 | $2.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4058106841... | 22h 17m | $29.33 Entry: $18.43 Exit: $10.90 | 03/07/25, 15:55 |
-1.45% | $-62.12 | LONG | $2.28 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3661202185... | 7h 41m | $29.63 Entry: $18.62 Exit: $11.01 | 03/07/25, 08:11 |
2.98% | $126.01 | LONG | $2.21 | $2.28 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.985596... | 16h 7m | $29.65 Entry: $18.32 Exit: $11.32 | 02/07/25, 16:02 |
-0.94% | $-40.03 | SHORT | $2.04 | $2.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8902077151... | 1h 9m | $29.63 Entry: $18.46 Exit: $11.18 | 23/06/25, 18:30 |
2.72% | $114.34 | LONG | $1.99 | $2.05 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.906871... | 1h 19m | $29.40 Entry: $18.19 Exit: $11.21 | 23/06/25, 17:10 |
-0.83% | $-34.92 | LONG | $2.00 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7865757734... | 17h 34m | $29.20 Entry: $18.31 Exit: $10.89 | 22/06/25, 22:50 |
3.71% | $93.00 | LONG | $1.93 | $2.00 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 20m | $24.84 Entry: $18.08 Exit: $6.75 | 22/06/25, 14:27 |
-0.99% | $-41.72 | LONG | $1.96 | $1.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7411067193... | 0h 37m | $29.04 Entry: $18.22 Exit: $10.82 | 22/06/25, 13:48 |
-0.75% | $-53.07 | LONG | $1.96 | $1.95 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7477567298... | 0h 16m | $36.67 Entry: $18.41 Exit: $18.27 | 22/06/25, 13:30 | |
-1.07% | $-45.80 | LONG | $1.99 | $1.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7688364941... | 0h 4m | $29.57 Entry: $18.55 Exit: $11.01 | 22/06/25, 13:24 |