P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.46% | $-80.35 | LONG | $2.77 | $2.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2285012285... | 0h 40m | $34.58 Entry: $20.47 Exit: $14.12 | 11/07/25, 21:02 |
-1.42% | $-79.36 | LONG | $2.80 | $2.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1574074074... | 0h 24m | $35.00 Entry: $20.71 Exit: $14.29 | 11/07/25, 20:35 |
-1.49% | $-84.37 | LONG | $2.85 | $2.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1305822498... | 0h 16m | $35.42 Entry: $20.97 Exit: $14.46 | 11/07/25, 20:17 |
3.79% | $209.00 | LONG | $2.73 | $2.84 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.874876... | 4h 4m | $35.33 Entry: $20.46 Exit: $14.87 | 11/07/25, 16:10 |
-2.47% | $-138.81 | LONG | $2.78 | $2.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 10m | $35.10 Entry: $20.86 Exit: $14.24 | 11/07/25, 15:58 |
-2.49% | $-142.68 | LONG | $2.88 | $2.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 0h 22m | $35.78 Entry: $21.27 Exit: $14.52 | 11/07/25, 15:33 |
4.42% | $246.21 | LONG | $2.77 | $2.90 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.802608... | 1h 27m | $35.77 Entry: $20.67 Exit: $15.11 | 11/07/25, 14:04 |
5.31% | $201.78 | LONG | $2.63 | $2.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.961822... | 2h 43m | $30.58 Entry: $20.17 Exit: $10.41 | 11/07/25, 11:19 |
5.45% | $285.58 | LONG | $2.50 | $2.64 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.586455... | 16h 40m | $33.83 Entry: $19.46 Exit: $14.37 | 10/07/25, 18:36 |
4.45% | $160.06 | LONG | $2.39 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.471934... | 29h 44m | $28.84 Entry: $19.07 Exit: $9.76 | 09/07/25, 12:50 |
3.90% | $195.43 | LONG | $2.30 | $2.39 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.967673... | 25h 41m | $32.13 Entry: $18.60 Exit: $13.53 | 08/07/25, 11:06 |
0.90% | $44.96 | LONG | $2.27 | $2.29 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $31.60 Entry: $18.52 Exit: $13.08 | 06/07/25, 11:03 |
1.95% | $95.99 | LONG | $2.23 | $2.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $31.36 Entry: $18.30 Exit: $13.06 | 04/07/25, 11:00 |
-2.03% | $-101.53 | LONG | $2.26 | $2.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9607843137... | 38h 40m | $31.35 Entry: $18.60 Exit: $12.76 | 02/07/25, 17:36 |
4.27% | $208.18 | LONG | $2.17 | $2.26 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.310854... | 16h 33m | $31.30 Entry: $18.09 Exit: $13.21 | 02/07/25, 01:00 |
-1.45% | $-71.56 | LONG | $2.20 | $2.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0922992900... | 7h 43m | $30.94 Entry: $18.31 Exit: $12.63 | 01/07/25, 11:06 |
-1.15% | $-57.41 | LONG | $2.25 | $2.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1068068622... | 3h 23m | $31.29 Entry: $18.49 Exit: $12.80 | 01/07/25, 01:31 |
-1.42% | $-71.78 | LONG | $2.29 | $2.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1370096645... | 1h 55m | $31.63 Entry: $18.71 Exit: $12.91 | 30/06/25, 21:06 |
5.67% | $194.75 | LONG | $2.19 | $2.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.686495... | 15h 16m | $27.67 Entry: $18.23 Exit: $9.44 | 30/06/25, 04:47 |
-1.31% | $-64.98 | LONG | $2.22 | $2.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1918951132... | 5h 40m | $31.17 Entry: $18.43 Exit: $12.73 | 29/06/25, 23:04 |
3.59% | $173.94 | LONG | $2.14 | $2.22 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $31.08 Entry: $18.02 Exit: $13.06 | 27/06/25, 23:01 |
-1.33% | $-45.45 | SHORT | $2.13 | $2.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1990407673... | 26h 32m | $27.17 Entry: $18.16 Exit: $9.02 | 26/06/25, 18:59 |
-1.29% | $-63.56 | LONG | $2.13 | $2.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1514104778... | 2h 23m | $31.04 Entry: $18.36 Exit: $12.68 | 26/06/25, 13:55 |
-1.22% | $-60.67 | LONG | $2.16 | $2.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1092623405... | 1h 2m | $31.37 Entry: $18.55 Exit: $12.83 | 26/06/25, 12:51 |
-1.28% | $-64.73 | LONG | $2.19 | $2.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1383039271... | 21h 33m | $31.70 Entry: $18.75 Exit: $12.96 | 25/06/25, 15:16 |