P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.14% | $-9.60 | LONG | $3400.06 | $3395.36 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 3m | $36.08 Entry: $18.05 Exit: $18.03 | 24/01/25, 09:37 | |
1.13% | $77.60 | LONG | $3365.98 | $3403.86 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $18.13 Entry: $0.00 Exit: $18.13 | 24/01/25, 05:29 |
2.09% | $142.35 | LONG | $3301.30 | $3370.45 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 1h 48m | $18.04 Entry: $0.00 Exit: $18.04 | 24/01/25, 03:34 |
-0.55% | $-37.95 | LONG | $3304.29 | $3285.96 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $35.47 Entry: $17.78 Exit: $17.69 | 23/01/25, 22:48 | |
2.33% | $157.02 | LONG | $3240.59 | $3316.21 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 44m | $17.90 Entry: $0.00 Exit: $17.90 | 23/01/25, 21:57 |
0.66% | $44.56 | SHORT | $3262.98 | $3241.30 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 1m | $17.32 Entry: $0.00 Exit: $17.32 | 23/01/25, 17:49 |
-1.00% | $-67.85 | SHORT | $3219.74 | $3251.98 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 7m | $35.41 Entry: $17.62 Exit: $17.79 | 23/01/25, 13:35 | |
0.02% | $1.04 | SHORT | $3209.51 | $3210.00 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 0m | $35.31 Entry: $17.65 Exit: $17.65 | 23/01/25, 09:02 | |
0.90% | $60.50 | SHORT | $3190.00 | $3218.57 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 1m | $35.28 Entry: $17.56 Exit: $17.72 | 23/01/25, 04:42 | |
-0.88% | $-60.22 | SHORT | $3246.67 | $3217.99 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 1m | $35.29 Entry: $17.72 Exit: $17.57 | 23/01/25, 00:15 | |
-0.37% | $-25.54 | SHORT | $3261.70 | $3249.54 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 2m | $35.56 Entry: $17.81 Exit: $17.75 | 22/01/25, 20:07 | |
-0.72% | $-49.54 | SHORT | $3285.79 | $3262.22 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 5m | $35.78 Entry: $17.95 Exit: $17.83 | 22/01/25, 15:55 | |
-1.08% | $-75.66 | LONG | $3314.94 | $3279.01 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 4m | $36.10 Entry: $18.15 Exit: $17.95 | 22/01/25, 11:44 | |
0.18% | $12.37 | SHORT | $3308.19 | $3314.05 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 4m | $36.36 Entry: $18.16 Exit: $18.19 | 22/01/25, 07:15 | |
-0.94% | $-66.00 | LONG | $3340.24 | $3308.98 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 3m | $36.50 Entry: $18.34 Exit: $18.16 | 22/01/25, 02:46 | |
0.04% | $2.98 | LONG | $3337.45 | $3338.86 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 3m | $36.74 Entry: $18.37 Exit: $18.38 | 21/01/25, 22:36 | |
-0.08% | $-5.56 | LONG | $3337.62 | $3335.00 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 4m | $36.82 Entry: $18.42 Exit: $18.40 | 21/01/25, 18:26 | |
1.08% | $75.82 | SHORT | $3307.48 | $3343.11 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 4m | $36.80 Entry: $18.30 Exit: $18.50 | 21/01/25, 14:15 | |
0.91% | $63.63 | LONG | $3271.36 | $3301.09 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 4m | $36.58 Entry: $18.20 Exit: $18.37 | 21/01/25, 10:04 | |
1.23% | $85.39 | SHORT | $3228.82 | $3268.50 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 3m | $36.35 Entry: $18.07 Exit: $18.29 | 21/01/25, 05:48 | |
0.04% | $2.52 | SHORT | $3227.82 | $3228.99 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 3m | $36.20 Entry: $18.10 Exit: $18.10 | 21/01/25, 01:38 | |
-2.47% | $-176.03 | SHORT | $3283.38 | $3202.16 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 21m | $18.04 Entry: $0.00 Exit: $18.04 | 20/01/25, 22:11 |
-2.51% | $-182.37 | LONG | $3340.00 | $3256.29 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 19m | $37.36 Entry: $18.92 Exit: $18.45 | 20/01/25, 19:45 | |
2.35% | $168.28 | SHORT | $3277.51 | $3354.57 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 47m | $19.05 Entry: $0.00 Exit: $19.05 | 20/01/25, 17:51 |
-3.08% | $-226.53 | SHORT | $3330.18 | $3227.59 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 31m | $37.65 Entry: $19.12 Exit: $18.53 | 20/01/25, 17:13 |