P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.62% | $-66.65 | LONG | $0.90 | CP: $0.89 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $27.91 Entry: $27.91 Exit: $0.00 | 11/07/25, 07:17 | |
-2.12% | $-233.04 | LONG | $0.92 | $0.90 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0586400499... | 1h 13m | $56.57 Entry: $28.59 Exit: $27.98 | 11/07/25, 06:01 | |
5.69% | $593.74 | LONG | $0.87 | $0.92 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.150757... | 11h 24m | $55.79 Entry: $27.12 Exit: $28.66 | 10/07/25, 18:34 | |
6.05% | $596.80 | LONG | $0.82 | $0.87 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.251023... | 28h 32m | $52.83 Entry: $25.64 Exit: $27.19 | 09/07/25, 13:59 | |
5.31% | $498.31 | LONG | $0.78 | $0.82 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.428987... | 44h 49m | $50.12 Entry: $24.41 Exit: $25.71 | 07/07/25, 17:08 | |
-3.11% | $-302.55 | LONG | $0.80 | $0.78 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1132075471... | 18h 24m | $49.74 Entry: $25.26 Exit: $24.47 | 06/07/25, 22:42 | |
4.85% | $450.82 | LONG | $0.76 | $0.80 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.859550... | 51h 6m | $49.48 Entry: $24.15 Exit: $25.33 | 04/07/25, 19:33 | |
-3.22% | $-309.59 | LONG | $0.79 | $0.76 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1073446327... | 49h 48m | $49.24 Entry: $25.02 Exit: $24.22 | 02/07/25, 17:42 | |
6.37% | $577.51 | LONG | $0.75 | $0.79 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.535747... | 29h 10m | $48.67 Entry: $23.59 Exit: $25.09 | 01/07/25, 12:28 | |
-1.89% | $-175.42 | LONG | $0.76 | $0.75 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8528916339... | 9h 22m | $47.75 Entry: $24.10 Exit: $23.65 | 01/07/25, 03:03 | |
-2.08% | $-197.83 | LONG | $0.78 | $0.76 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8560179977... | 5h 37m | $48.85 Entry: $24.68 Exit: $24.17 | 30/06/25, 21:23 | |
-2.08% | $-202.15 | SHORT | $0.76 | $0.78 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9320843091... | 6h 3m | $51.07 Entry: $25.27 Exit: $25.80 | 30/06/25, 13:22 | |
-2.46% | $-245.41 | SHORT | $0.77 | $0.79 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.1999999999... | 3h 36m | $52.60 Entry: $25.98 Exit: $26.62 | 29/06/25, 18:46 | |
4.72% | $451.63 | LONG | $0.73 | $0.77 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.930646... | 55h 53m | $50.92 Entry: $24.87 Exit: $26.05 | 26/06/25, 16:49 | |
-1.92% | $-187.34 | LONG | $0.75 | $0.73 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8760659465... | 4h 32m | $50.37 Entry: $25.43 Exit: $24.94 | 26/06/25, 12:16 | |
-1.95% | $-195.05 | LONG | $0.76 | $0.75 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8900343642... | 17h 13m | $51.49 Entry: $26.00 Exit: $25.49 | 25/06/25, 19:01 |