P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
1.86% | $226.14 | LONG | $3.41 | CP: $3.47 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $31.57 Entry: $31.57 Exit: $0.00 | 10/07/25, 19:34 | |
8.12% | $913.90 | LONG | $3.15 | $3.41 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.132495... | 12h 22m | $60.93 Entry: $29.28 Exit: $31.65 | 10/07/25, 06:04 | |
4.98% | $535.35 | LONG | $3.01 | $3.16 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.988535... | 8h 59m | $57.32 Entry: $27.96 Exit: $29.35 | 09/07/25, 20:27 | |
4.74% | $488.17 | LONG | $2.89 | $3.02 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.349683... | 55h 3m | $54.80 Entry: $26.77 Exit: $28.03 | 07/07/25, 13:07 | |
1.37% | $139.54 | SHORT | $2.93 | $2.89 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 72h 1m | $52.58 Entry: $26.47 Exit: $26.11 | 04/07/25, 13:03 | |
-3.26% | $-343.44 | LONG | $3.04 | $2.94 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1639501438... | 22h 1m | $53.97 Entry: $27.43 Exit: $26.54 | 03/07/25, 09:37 | |
4.59% | $464.69 | LONG | $2.93 | $3.06 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.884792... | 13h 50m | $53.80 Entry: $26.30 Exit: $27.50 | 02/07/25, 19:02 | |
-2.71% | $-282.89 | SHORT | $2.78 | $2.86 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.1345407503... | 53h 0m | $54.94 Entry: $27.10 Exit: $27.84 | 30/06/25, 11:09 | |
-2.18% | $-233.24 | LONG | $2.91 | $2.85 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9987886129... | 3h 18m | $54.95 Entry: $27.78 Exit: $27.17 | 29/06/25, 23:42 | |
6.61% | $664.16 | LONG | $2.72 | $2.90 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.636768... | 54h 10m | $53.98 Entry: $26.13 Exit: $27.85 | 27/06/25, 17:30 | |
5.42% | $518.41 | LONG | $2.63 | $2.77 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.670397... | 28h 9m | $51.04 Entry: $24.85 Exit: $26.19 | 26/06/25, 12:56 | |
-2.04% | $-199.37 | LONG | $2.68 | $2.63 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8591549295... | 2h 55m | $50.34 Entry: $25.43 Exit: $24.91 | 26/06/25, 09:59 | |
-1.94% | $-193.93 | LONG | $2.73 | $2.68 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9208381839... | 16h 57m | $51.50 Entry: $26.00 Exit: $25.50 | 25/06/25, 17:00 |