P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.92% | $71.14 | SHORT | $0.09 | CP: $0.09 | 100% | ↳ Entry strategy: BEARISH sig...↲ - | OPEN | $20.08 Entry: $20.08 Exit: $0.00 | 11/07/25, 22:02 | |
-1.35% | $-106.28 | LONG | $0.09 | $0.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2461059190... | 0h 30m | $40.54 Entry: $20.41 Exit: $20.13 | 11/07/25, 21:16 | |
-1.25% | $-99.50 | LONG | $0.09 | $0.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2391573729... | 0h 20m | $41.18 Entry: $20.72 Exit: $20.46 | 11/07/25, 20:54 | |
-1.42% | $-114.83 | LONG | $0.09 | $0.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1600928074... | 3h 30m | $41.84 Entry: $21.07 Exit: $20.77 | 11/07/25, 17:21 | |
-1.79% | $-147.92 | SHORT | $0.09 | $0.09 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2048192771... | 0h 28m | $43.41 Entry: $21.51 Exit: $21.90 | 11/07/25, 16:26 | |
-2.04% | $-172.57 | LONG | $0.09 | $0.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 1h 21m | $43.59 Entry: $22.02 Exit: $21.57 | 11/07/25, 14:34 | |
2.67% | $220.90 | LONG | $0.09 | $0.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.266456... | 4h 48m | $43.58 Entry: $21.50 Exit: $22.07 | 11/07/25, 09:44 | |
1.92% | $156.19 | LONG | $0.09 | $0.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.172913... | 6h 19m | $42.71 Entry: $21.15 Exit: $21.56 | 11/07/25, 03:22 | |
1.72% | $137.68 | LONG | $0.09 | $0.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.071019... | 5h 36m | $42.05 Entry: $20.85 Exit: $21.21 | 10/07/25, 21:28 | |
2.44% | $191.68 | LONG | $0.08 | $0.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.552126... | 2h 2m | $41.31 Entry: $20.40 Exit: $20.90 | 10/07/25, 19:24 | |
2.39% | $183.71 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.501213... | 1h 12m | $40.44 Entry: $19.98 Exit: $20.46 | 10/07/25, 18:10 | |
2.03% | $153.34 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.050520... | 22h 44m | $39.66 Entry: $19.63 Exit: $20.03 | 09/07/25, 19:23 | |
-1.87% | $-144.07 | SHORT | $0.08 | $0.08 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5961691939... | 4h 18m | $40.49 Entry: $20.06 Exit: $20.43 | 09/07/25, 15:03 | |
-1.91% | $-150.48 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6820857863... | 1h 3m | $40.62 Entry: $20.50 Exit: $20.11 | 09/07/25, 13:00 | |
2.20% | $170.28 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.301526... | 3h 17m | $40.67 Entry: $20.11 Exit: $20.56 | 09/07/25, 09:21 | |
1.68% | $128.26 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.827470... | 13h 46m | $40.00 Entry: $19.83 Exit: $20.17 | 08/07/25, 19:29 | |
2.11% | $158.16 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.280585... | 8h 13m | $39.36 Entry: $19.47 Exit: $19.89 | 08/07/25, 11:14 | |
1.95% | $143.78 | LONG | $0.07 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.987075... | 15h 4m | $38.68 Entry: $19.15 Exit: $19.52 | 07/07/25, 20:07 | |
-1.99% | $-150.33 | LONG | $0.08 | $0.07 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8181818181... | 6h 44m | $38.79 Entry: $19.59 Exit: $19.20 | 07/07/25, 13:21 | |
-1.85% | $-142.51 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7857142857... | 22h 38m | $39.66 Entry: $20.01 Exit: $19.64 | 06/07/25, 14:40 | |
2.19% | $165.27 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.208222... | 1h 29m | $39.70 Entry: $19.64 Exit: $20.07 | 06/07/25, 13:09 | |
1.94% | $144.45 | LONG | $0.07 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.139384... | 18h 31m | $39.00 Entry: $19.31 Exit: $19.69 | 05/07/25, 18:35 | |
1.51% | $110.98 | SHORT | $0.08 | $0.07 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.767750... | 25h 28m | $37.85 Entry: $19.07 Exit: $18.78 | 04/07/25, 17:05 | |
-2.23% | $-167.55 | LONG | $0.08 | $0.07 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9398642095... | 9h 7m | $38.68 Entry: $19.56 Exit: $19.12 | 04/07/25, 07:15 | |
-1.85% | $-142.01 | LONG | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8132366273... | 15h 32m | $39.58 Entry: $19.98 Exit: $19.61 | 03/07/25, 15:40 |