P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
3.00% | $89.78 | LONG | $0.59 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.025331... | 6h 9m | $23.93 Entry: $15.90 Exit: $8.03 | 03/07/25, 02:02 |
-1.19% | $-51.45 | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 4h 39m | $27.17 Entry: $16.06 Exit: $11.11 | 02/07/25, 18:43 |
-1.04% | $-65.08 | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 42m | $32.72 Entry: $16.28 Exit: $16.44 | 02/07/25, 10:28 | |
-1.02% | $-45.32 | SHORT | $0.55 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 2h 32m | $28.04 Entry: $16.42 Exit: $11.61 | 02/07/25, 04:28 |
-0.97% | $-43.23 | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9148084619... | 13h 26m | $28.28 Entry: $16.57 Exit: $11.71 | 01/07/25, 14:59 |
2.81% | $86.59 | SHORT | $0.56 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.810874... | 8h 53m | $24.15 Entry: $16.36 Exit: $7.79 | 01/07/25, 06:04 |
-1.69% | $-75.29 | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 4h 34m | $28.00 Entry: $16.59 Exit: $11.42 | 30/06/25, 22:16 |
-0.97% | $-43.83 | LONG | $0.58 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9106431417... | 1h 3m | $28.33 Entry: $16.73 Exit: $11.60 | 30/06/25, 21:11 |
-1.10% | $-50.08 | SHORT | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9501187648... | 10h 19m | $28.85 Entry: $16.89 Exit: $11.96 | 30/06/25, 07:48 |
-1.04% | $-47.81 | LONG | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9529481834... | 1h 7m | $28.86 Entry: $17.05 Exit: $11.81 | 30/06/25, 02:11 |
3.46% | $109.32 | LONG | $0.56 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.889407... | 35h 37m | $25.29 Entry: $16.79 Exit: $8.51 | 28/06/25, 10:56 |
-0.96% | $-30.62 | SHORT | $0.56 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 42h 40m | $25.24 Entry: $16.89 Exit: $8.35 | 26/06/25, 12:51 |
-0.94% | $-29.94 | LONG | $0.56 | $0.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9106431417... | 19h 58m | $25.23 Entry: $16.99 Exit: $8.25 | 25/06/25, 16:51 |
-1.01% | $-46.63 | LONG | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8825151682... | 1h 29m | $29.01 Entry: $17.14 Exit: $11.88 | 25/06/25, 15:19 |
-1.12% | $-52.07 | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 2h 15m | $29.28 Entry: $17.30 Exit: $11.98 | 25/06/25, 13:02 |
-0.96% | $-31.60 | LONG | $0.58 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9111617312... | 28h 41m | $25.86 Entry: $17.41 Exit: $8.45 | 24/06/25, 05:02 |
-1.01% | $-47.94 | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9691096305... | 1h 43m | $29.99 Entry: $17.57 Exit: $12.42 | 23/06/25, 17:31 |
-1.18% | $-56.24 | SHORT | $0.54 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8643976229... | 0h 17m | $30.31 Entry: $17.74 Exit: $12.57 | 23/06/25, 17:11 |
-0.97% | $-46.63 | SHORT | $0.53 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8337675872... | 0h 23m | $30.55 Entry: $17.90 Exit: $12.65 | 23/06/25, 16:46 |
2.91% | $96.84 | SHORT | $0.55 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.917068... | 2h 55m | $26.07 Entry: $17.67 Exit: $8.41 | 23/06/25, 13:49 |
-1.43% | $-68.86 | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 4h 17m | $30.58 Entry: $17.88 Exit: $12.70 | 23/06/25, 09:29 |
-0.96% | $-46.64 | LONG | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8705114254... | 3h 17m | $30.54 Entry: $18.03 Exit: $12.50 | 23/06/25, 06:09 |
-1.04% | $-50.97 | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 4h 3m | $31.07 Entry: $18.20 Exit: $12.87 | 23/06/25, 02:04 |
-0.92% | $-45.25 | SHORT | $0.54 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9044657998... | 2h 41m | $31.32 Entry: $18.35 Exit: $12.96 | 22/06/25, 23:21 |
-0.99% | $-49.23 | SHORT | $0.54 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 1h 8m | $31.60 Entry: $18.51 Exit: $13.09 | 22/06/25, 22:11 |