P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.77% | $-75.60 | LONG | $2430.77 | $2387.83 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $26.83 Entry: $15.90 Exit: $10.93 | 24/06/25, 06:59 |
2.71% | $80.32 | LONG | $2363.74 | $2427.72 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.708673... | 10h 27m | $23.67 Entry: $15.74 Exit: $7.92 | 23/06/25, 20:30 |
2.98% | $124.61 | LONG | $2293.88 | $2362.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.112499... | 2h 11m | $26.69 Entry: $15.51 Exit: $11.18 | 23/06/25, 18:16 |
2.79% | $80.74 | LONG | $2228.67 | $2290.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.899083... | 1h 58m | $23.09 Entry: $15.36 Exit: $7.73 | 23/06/25, 16:16 |
-1.82% | $-76.10 | LONG | $2284.63 | $2243.07 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $26.22 Entry: $15.54 Exit: $10.68 | 23/06/25, 13:48 |
-2.16% | $-91.62 | SHORT | $2248.57 | $2297.15 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $27.02 Entry: $15.75 Exit: $11.26 | 23/06/25, 10:55 |
0.49% | $20.92 | LONG | $2237.56 | $2248.61 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $26.80 Entry: $15.73 Exit: $11.07 | 23/06/25, 06:52 |
-0.15% | $-9.33 | LONG | $2238.55 | $2235.11 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.54 Entry: $15.78 Exit: $15.76 | 23/06/25, 02:50 | |
0.51% | $30.76 | LONG | $2227.54 | $2238.85 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.58 Entry: $15.75 Exit: $15.83 | 22/06/25, 22:48 | |
2.14% | $89.85 | LONG | $2185.55 | $2232.34 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 52m | $26.73 Entry: $15.59 Exit: $11.15 | 22/06/25, 20:54 |
2.15% | $89.39 | LONG | $2142.81 | $2188.93 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $26.46 Entry: $15.43 Exit: $11.03 | 22/06/25, 20:12 |
-2.53% | $-153.61 | LONG | $2193.57 | $2138.04 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 39m | $31.15 Entry: $15.78 Exit: $15.38 | 22/06/25, 17:31 | |
0.08% | $4.81 | LONG | $2186.00 | $2187.73 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $31.61 Entry: $15.80 Exit: $15.81 | 22/06/25, 13:28 | |
-2.09% | $-129.32 | LONG | $2256.95 | $2209.82 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 52m | $31.87 Entry: $16.10 Exit: $15.77 | 22/06/25, 10:34 | |
-0.49% | $-30.68 | LONG | $2266.54 | $2255.38 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 6h 30m | $32.32 Entry: $16.20 Exit: $16.12 | 22/06/25, 04:01 | |
-1.47% | $-64.95 | LONG | $2297.21 | $2263.33 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $27.64 Entry: $16.36 Exit: $11.28 | 21/06/25, 23:58 |
2.00% | $87.28 | LONG | $2243.17 | $2288.06 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $27.77 Entry: $16.20 Exit: $11.57 | 21/06/25, 23:37 |
-2.33% | $-148.47 | LONG | $2282.88 | $2229.61 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 1m | $32.70 Entry: $16.54 Exit: $16.16 | 21/06/25, 21:34 | |
-2.70% | $-176.19 | LONG | $2340.13 | $2276.86 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 4m | $33.43 Entry: $16.94 Exit: $16.49 | 21/06/25, 21:27 | |
3.40% | $216.05 | SHORT | $2400.55 | $2318.96 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 42m | $32.49 Entry: $16.53 Exit: $15.97 | 21/06/25, 17:43 | |
-1.51% | $-97.52 | LONG | $2437.10 | $2400.24 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 2m | $33.27 Entry: $16.76 Exit: $16.51 | 21/06/25, 13:39 | |
0.06% | $3.84 | LONG | $2436.32 | $2437.77 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.79 Exit: $16.80 | 21/06/25, 09:36 | |
0.40% | $25.55 | LONG | $2426.75 | $2436.36 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.61 Entry: $16.77 Exit: $16.84 | 21/06/25, 05:33 | |
0.31% | $19.80 | LONG | $2419.50 | $2426.93 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.77 Exit: $16.82 | 21/06/25, 01:30 | |
0.17% | $10.82 | LONG | $2415.20 | $2419.25 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.78 Exit: $16.81 | 20/06/25, 21:27 |