P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.30% | $-61.15 | LONG | $287.54 | $283.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 7h 46m | $29.53 Entry: $17.46 Exit: $12.07 | 16/06/25, 14:54 |
-1.23% | $-58.26 | LONG | $291.11 | $287.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1486001435... | 0h 35m | $29.85 Entry: $17.65 Exit: $12.20 | 16/06/25, 14:17 |
3.05% | $142.19 | LONG | $283.16 | $291.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 52m | $29.80 Entry: $17.31 Exit: $12.49 | 16/06/25, 11:22 |
-1.09% | $-51.26 | LONG | $286.33 | $283.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0862186014... | 2h 1m | $29.57 Entry: $17.47 Exit: $12.10 | 16/06/25, 09:20 |
-1.27% | $-60.34 | LONG | $290.00 | $286.32 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1307420494... | 1h 4m | $29.87 Entry: $17.66 Exit: $12.21 | 16/06/25, 08:13 |
-6.11% | $-443.33 | SHORT | $273.19 | $289.88 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 8h 47m | $38.89 Entry: $18.87 Exit: $20.02 | 15/06/25, 23:24 | |
-1.17% | $-60.17 | SHORT | $270.33 | $273.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1134307585... | 1h 10m | $32.56 Entry: $19.06 Exit: $13.50 | 15/06/25, 22:12 |
-1.41% | $-73.43 | SHORT | $266.56 | $270.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 1h 26m | $32.98 Entry: $19.29 Exit: $13.69 | 15/06/25, 20:43 |
-1.31% | $-48.07 | LONG | $270.51 | $266.96 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 27h 45m | $28.83 Entry: $19.43 Exit: $9.40 | 14/06/25, 16:56 |
-1.11% | $-58.84 | LONG | $272.06 | $269.03 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 0h 40m | $33.21 Entry: $19.62 Exit: $13.58 | 14/06/25, 16:14 |
-1.61% | $-86.07 | LONG | $276.75 | $272.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0526315789... | 8h 3m | $33.58 Entry: $19.88 Exit: $13.69 | 14/06/25, 08:09 |
-1.23% | $-66.41 | LONG | $280.20 | $276.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0767160161... | 0h 56m | $33.98 Entry: $20.09 Exit: $13.89 | 14/06/25, 07:11 |
-1.12% | $-61.16 | LONG | $284.00 | $280.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0745466756... | 9h 35m | $34.33 Entry: $20.29 Exit: $14.04 | 13/06/25, 21:34 |
-1.12% | $-61.66 | SHORT | $280.86 | $284.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1126564673... | 2h 23m | $34.98 Entry: $20.48 Exit: $14.50 | 13/06/25, 19:09 |
-1.16% | $-64.61 | SHORT | $277.64 | $280.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0554089709... | 0h 23m | $35.34 Entry: $20.69 Exit: $14.65 | 13/06/25, 18:44 |
-1.14% | $-64.22 | LONG | $281.19 | $277.98 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0505581089... | 1h 22m | $35.35 Entry: $20.90 Exit: $14.46 | 13/06/25, 17:19 |
-1.27% | $-72.14 | LONG | $284.57 | $280.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 1h 51m | $35.72 Entry: $21.12 Exit: $14.60 | 13/06/25, 15:26 |
-1.22% | $-70.10 | LONG | $257.36 | $254.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0430247718... | 12h 44m | $36.10 Entry: $21.34 Exit: $14.76 | 11/02/25, 00:38 |
-1.19% | $-68.88 | LONG | $253.65 | $250.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9968847352... | 4h 32m | $36.47 Entry: $21.56 Exit: $14.91 | 10/02/25, 17:32 |
-1.40% | $-82.29 | LONG | $252.63 | $249.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0752688172... | 0h 20m | $36.87 Entry: $21.81 Exit: $15.05 | 10/02/25, 14:22 |
-1.14% | $-67.52 | LONG | $253.83 | $250.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0847457627... | 0h 8m | $37.27 Entry: $22.03 Exit: $15.24 | 10/02/25, 14:08 |
3.21% | $186.45 | LONG | $245.90 | $253.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 9h 4m | $37.18 Entry: $21.58 Exit: $15.59 | 10/02/25, 05:02 |
-1.76% | $-103.60 | SHORT | $238.39 | $242.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 45m | $37.49 Entry: $21.89 Exit: $15.59 | 10/02/25, 02:49 |
-1.12% | $-95.22 | SHORT | $236.73 | $239.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9598080383... | 0h 45m | $44.65 Entry: $22.20 Exit: $22.45 | 10/02/25, 02:02 | |
-1.57% | $-94.81 | SHORT | $240.09 | $243.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0832769126... | 1h 20m | $38.47 Entry: $22.49 Exit: $15.99 | 09/02/25, 22:43 |