P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.27% | $-12.97 | SHORT | $2.74 | CP: $2.75 | 100% | ↳ Entry strategy: BEARISH sig...↲ - | OPEN | $12.39 Entry: $12.39 Exit: $0.00 | 11/07/25, 21:58 | |
0.61% | $20.43 | SHORT | $2.74 | $2.73 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.931894... | 0h 8m | $20.95 Entry: $12.35 Exit: $8.59 | 11/07/25, 21:48 |
0.44% | $14.68 | SHORT | $2.74 | $2.73 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.921361... | 0h 30m | $20.94 Entry: $12.34 Exit: $8.60 | 11/07/25, 21:16 |
1.36% | $44.95 | SHORT | $2.78 | $2.74 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.450229... | 0h 28m | $20.70 Entry: $12.24 Exit: $8.45 | 11/07/25, 20:45 |
-2.05% | $-68.52 | LONG | $2.85 | $2.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 42m | $20.98 Entry: $12.44 Exit: $8.53 | 11/07/25, 19:59 |
0.95% | $31.74 | LONG | $2.82 | $2.85 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_0.965175... | 1h 37m | $21.14 Entry: $12.38 Exit: $8.75 | 11/07/25, 18:19 |
1.12% | $36.97 | LONG | $2.79 | $2.82 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.424116... | 0h 56m | $21.02 Entry: $12.31 Exit: $8.71 | 11/07/25, 17:21 |
-2.18% | $-51.12 | SHORT | $2.75 | $2.81 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 55m | $18.70 Entry: $12.46 Exit: $6.24 | 11/07/25, 16:16 |
1.06% | $50.51 | SHORT | $2.81 | $2.78 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.471061... | 0h 6m | $24.59 Entry: $12.36 Exit: $12.23 | 11/07/25, 15:56 | |
1.65% | $54.43 | LONG | $2.69 | $2.73 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.738195... | 0h 36m | $20.95 Entry: $12.24 Exit: $8.71 | 11/07/25, 13:10 |
2.03% | $94.10 | LONG | $2.64 | $2.69 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.341674... | 2h 37m | $24.30 Entry: $12.03 Exit: $12.27 | 11/07/25, 10:30 | |
1.12% | $35.97 | LONG | $2.61 | $2.64 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.228998... | 0h 44m | $20.42 Entry: $11.96 Exit: $8.46 | 11/07/25, 09:44 |
1.04% | $33.27 | LONG | $2.58 | $2.61 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.175302... | 7h 9m | $20.30 Entry: $11.89 Exit: $8.41 | 11/07/25, 02:32 |
1.53% | $48.70 | LONG | $2.54 | $2.58 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.608725... | 5h 6m | $20.17 Entry: $11.79 Exit: $8.38 | 10/07/25, 21:24 |
0.95% | $29.99 | LONG | $2.49 | $2.52 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.605272... | 4h 7m | $20.02 Entry: $11.73 Exit: $8.29 | 10/07/25, 17:14 |
1.13% | $24.93 | LONG | $2.46 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.297665... | 5h 23m | $17.47 Entry: $11.68 Exit: $5.79 | 10/07/25, 11:49 |
0.98% | $30.75 | LONG | $2.43 | $2.46 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.022357... | 9h 28m | $19.84 Entry: $11.62 Exit: $8.22 | 10/07/25, 02:18 |
0.91% | $28.27 | LONG | $2.41 | $2.43 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_0.937360... | 6h 36m | $19.74 Entry: $11.57 Exit: $8.17 | 09/07/25, 19:40 |
-2.04% | $-64.68 | SHORT | $2.36 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 5h 30m | $20.16 Entry: $11.76 Exit: $8.40 | 09/07/25, 14:07 |
0.94% | $29.51 | SHORT | $2.39 | $2.36 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.939979... | 1h 13m | $19.82 Entry: $11.70 Exit: $8.12 | 09/07/25, 12:52 |
1.08% | $33.92 | LONG | $2.33 | $2.35 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.163293... | 5h 19m | $19.87 Entry: $11.64 Exit: $8.23 | 09/07/25, 05:49 |
0.82% | $25.68 | LONG | $2.31 | $2.33 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_0.915519... | 12h 22m | $19.77 Entry: $11.59 Exit: $8.18 | 08/07/25, 17:24 |
-2.15% | $-68.11 | SHORT | $2.26 | $2.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 16h 15m | $20.22 Entry: $11.79 Exit: $8.43 | 08/07/25, 01:06 |
0.66% | $20.89 | SHORT | $2.28 | $2.27 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.923972... | 6h 25m | $19.94 Entry: $11.76 Exit: $8.18 | 07/07/25, 18:28 |
-2.03% | $-65.36 | LONG | $2.34 | $2.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 42m | $20.14 Entry: $11.95 Exit: $8.19 | 07/07/25, 15:44 |