P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-2.14% | $-178.26 | LONG | $3459.64 | $3385.71 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2% | 2h 6m | $42.91 Entry: $21.69 Exit: $21.22 | 18/01/25, 01:39 | |
-0.72% | $-60.45 | LONG | $3507.79 | $3482.57 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $43.56 Entry: $21.86 Exit: $21.70 | 17/01/25, 20:41 | |
2.04% | $169.00 | LONG | $3440.01 | $3510.14 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 1h 9m | $43.55 Entry: $21.55 Exit: $21.99 | 17/01/25, 19:26 | |
-0.26% | $-21.27 | LONG | $3447.18 | $3438.37 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 3m | $43.23 Entry: $21.64 Exit: $21.59 | 17/01/25, 15:17 | |
0.87% | $72.44 | LONG | $3417.79 | $3447.68 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 2m | $43.26 Entry: $21.54 Exit: $21.73 | 17/01/25, 11:09 | |
1.73% | $141.30 | LONG | $3365.99 | $3424.08 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 1m | $21.66 Entry: $0.00 Exit: $21.66 | 17/01/25, 07:02 |
-0.03% | $-2.24 | SHORT | $3366.91 | $3365.99 | 100% | ↳ 0: BEARISH (RSI_OVERBOUGHT,...↲ MAX_DURATION_EXCEEDED | 4h 0m | $42.67 Entry: $21.34 Exit: $21.33 | 17/01/25, 02:55 | |
2.02% | $163.62 | SHORT | $3313.99 | $3380.99 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 1h 32m | $21.47 Entry: $0.00 Exit: $21.47 | 17/01/25, 00:31 |
-0.60% | $-48.83 | SHORT | $3333.98 | $3314.00 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 1m | $21.06 Entry: $0.00 Exit: $21.06 | 16/01/25, 20:23 |
0.04% | $2.86 | SHORT | $3340.18 | $3341.35 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 2m | $42.46 Entry: $21.23 Exit: $21.23 | 16/01/25, 16:15 | |
2.20% | $176.92 | SHORT | $3286.09 | $3358.41 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 14m | $42.26 Entry: $20.90 Exit: $21.36 | 16/01/25, 14:55 | |
-2.07% | $-169.38 | LONG | $3345.52 | $3276.34 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 1h 43m | $42.15 Entry: $21.30 Exit: $20.86 | 16/01/25, 13:05 | |
1.16% | $94.12 | SHORT | $3318.96 | $3357.37 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 0m | $42.54 Entry: $21.15 Exit: $21.39 | 16/01/25, 08:59 | |
-2.36% | $-195.96 | LONG | $3382.81 | $3303.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 1h 2m | $21.09 Entry: $0.00 Exit: $21.09 | 16/01/25, 07:50 |
0.70% | $58.23 | SHORT | $3355.06 | $3378.66 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 5m | $43.19 Entry: $21.52 Exit: $21.67 | 16/01/25, 03:39 | |
-2.11% | $-177.86 | SHORT | $3427.25 | $3355.00 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 8m | $21.47 Entry: $0.00 Exit: $21.47 | 16/01/25, 00:25 |
-1.06% | $-90.76 | LONG | $3459.37 | $3422.55 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 0m | $44.11 Entry: $22.17 Exit: $21.93 | 15/01/25, 20:18 | |
2.41% | $201.98 | LONG | $3376.98 | $3458.34 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 57m | $22.32 Entry: $0.00 Exit: $22.32 | 15/01/25, 19:15 |
1.51% | $125.38 | LONG | $3326.00 | $3376.24 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $21.91 Entry: $0.00 Exit: $21.91 | 15/01/25, 15:08 |
2.13% | $174.36 | LONG | $3267.00 | $3336.65 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 23m | $42.98 Entry: $21.26 Exit: $21.72 | 15/01/25, 13:39 | |
2.25% | $180.95 | SHORT | $3207.37 | $3279.46 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 2h 33m | $42.34 Entry: $20.93 Exit: $21.40 | 15/01/25, 11:00 | |
-0.62% | $-50.33 | LONG | $3228.17 | $3208.13 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 0m | $42.03 Entry: $21.08 Exit: $20.95 | 15/01/25, 06:53 | |
0.45% | $36.41 | LONG | $3208.42 | $3222.85 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 3m | $42.19 Entry: $21.05 Exit: $21.14 | 15/01/25, 02:44 | |
-0.53% | $-43.27 | LONG | $3225.13 | $3208.00 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 1m | $42.25 Entry: $21.18 Exit: $21.07 | 14/01/25, 22:37 | |
0.41% | $33.18 | LONG | $3215.06 | $3228.17 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 3m | $42.40 Entry: $21.16 Exit: $21.24 | 14/01/25, 18:28 |