P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.44% | $-45.38 | LONG | $308.02 | $303.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 0h 36m | $19.81 Entry: $11.72 Exit: $8.09 | 10/07/25, 23:51 |
-0.95% | $-30.08 | LONG | $311.06 | $308.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 1h 18m | $20.02 Entry: $11.82 Exit: $8.20 | 10/07/25, 22:31 |
-1.22% | $-39.29 | LONG | $315.06 | $311.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9003939223... | 0h 32m | $20.20 Entry: $11.94 Exit: $8.26 | 10/07/25, 21:56 |
2.56% | $80.93 | LONG | $305.80 | $313.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.704708... | 4h 2m | $20.19 Entry: $11.75 Exit: $8.44 | 10/07/25, 17:51 |
3.22% | $99.91 | LONG | $295.77 | $305.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.429353... | 2h 26m | $19.84 Entry: $11.52 Exit: $8.32 | 10/07/25, 15:22 |
-1.11% | $-24.28 | LONG | $296.95 | $293.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0796221322... | 19h 23m | $17.21 Entry: $11.59 Exit: $5.62 | 09/07/25, 14:53 |
-1.45% | $-45.82 | LONG | $300.61 | $296.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4184397163... | 2h 9m | $19.83 Entry: $11.73 Exit: $8.10 | 09/07/25, 12:41 |
2.82% | $61.67 | LONG | $292.56 | $300.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.984003... | 19h 4m | $17.43 Entry: $11.59 Exit: $5.84 | 08/07/25, 17:34 |
3.02% | $92.42 | LONG | $284.19 | $292.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.100390... | 1h 17m | $19.57 Entry: $11.37 Exit: $8.20 | 08/07/25, 16:15 |
-1.61% | $-49.95 | LONG | $289.36 | $284.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4760147601... | 3h 49m | $19.46 Entry: $11.52 Exit: $7.93 | 08/07/25, 12:23 |
2.71% | $58.13 | LONG | $281.63 | $289.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.725916... | 17h 18m | $17.11 Entry: $11.38 Exit: $5.73 | 07/07/25, 19:03 |
-1.51% | $-32.64 | LONG | $283.78 | $279.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5065913370... | 17h 19m | $17.03 Entry: $11.48 Exit: $5.54 | 07/07/25, 01:13 |
-1.44% | $-45.05 | LONG | $288.23 | $284.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4272970561... | 3h 23m | $19.64 Entry: $11.62 Exit: $8.02 | 06/07/25, 21:48 |
6.05% | $181.99 | LONG | $271.17 | $287.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.315964... | 13h 41m | $19.46 Entry: $11.17 Exit: $8.29 | 06/07/25, 08:05 |
-1.42% | $-43.32 | LONG | $275.39 | $271.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3793103448... | 8h 42m | $19.10 Entry: $11.30 Exit: $7.80 | 05/07/25, 23:20 |
2.81% | $84.05 | LONG | $267.86 | $275.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.869409... | 20h 15m | $19.10 Entry: $11.11 Exit: $7.99 | 05/07/25, 03:02 |
-1.51% | $-45.63 | SHORT | $262.07 | $266.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3733905579... | 5h 28m | $19.23 Entry: $11.24 Exit: $7.99 | 04/07/25, 17:02 |
-1.46% | $-44.86 | LONG | $269.85 | $265.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4453477868... | 2h 38m | $19.23 Entry: $11.38 Exit: $7.85 | 04/07/25, 11:13 |
-1.75% | $-37.98 | LONG | $276.65 | $271.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4925373134... | 18h 39m | $17.03 Entry: $11.50 Exit: $5.53 | 03/07/25, 12:42 |
-1.37% | $-42.74 | LONG | $281.25 | $277.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3333333333... | 4h 1m | $19.65 Entry: $11.63 Exit: $8.03 | 03/07/25, 08:38 |
2.46% | $75.77 | LONG | $274.66 | $281.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.719726... | 6h 11m | $19.66 Entry: $11.45 Exit: $8.21 | 03/07/25, 02:25 |
-1.39% | $-43.36 | LONG | $278.35 | $274.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3781223083... | 9h 59m | $19.58 Entry: $11.58 Exit: $8.00 | 02/07/25, 16:23 |
3.98% | $121.11 | LONG | $268.09 | $278.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.998284... | 1h 32m | $19.51 Entry: $11.29 Exit: $8.22 | 02/07/25, 14:48 |
-1.11% | $-23.79 | SHORT | $266.55 | $269.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 24h 41m | $17.00 Entry: $11.37 Exit: $5.63 | 01/07/25, 14:04 |
-0.97% | $-30.03 | LONG | $271.43 | $268.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9080590238... | 5h 45m | $19.42 Entry: $11.47 Exit: $7.95 | 30/06/25, 06:50 |