P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.28% | $-11.84 | LONG | $117838.30 | CP: $117509.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $29.24 Entry: $22.49 Exit: $0.00 | 11/07/25, 06:52 |
4.08% | $240.41 | LONG | $113225.00 | $117840.40 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.080264... | 12h 22m | $37.86 Entry: $21.91 Exit: $15.96 | 10/07/25, 18:28 |
3.95% | $227.19 | LONG | $108929.70 | $113234.10 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.040055... | 43h 20m | $36.89 Entry: $21.36 Exit: $15.54 | 08/07/25, 23:06 |
-0.14% | $-8.06 | LONG | $109082.20 | $108929.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $36.38 Entry: $21.42 Exit: $14.97 | 06/07/25, 23:03 |
0.94% | $77.28 | LONG | $108225.80 | $109248.20 | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $42.74 Entry: $21.27 Exit: $21.47 | 04/07/25, 23:01 | |
-1.85% | $-107.29 | LONG | $110150.10 | $108116.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8066847335... | 23h 39m | $36.42 Entry: $21.59 Exit: $14.83 | 03/07/25, 14:12 |
3.64% | $206.52 | LONG | $106236.00 | $110100.00 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.652321... | 34h 9m | $36.39 Entry: $21.09 Exit: $15.30 | 02/07/25, 04:00 |
-1.15% | $-65.73 | LONG | $107766.00 | $106530.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1185682326... | 16h 10m | $36.04 Entry: $21.30 Exit: $14.74 | 30/06/25, 17:32 |
-1.33% | $-76.85 | LONG | $108650.00 | $107210.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1204481792... | 13h 38m | $36.41 Entry: $21.54 Exit: $14.88 | 30/06/25, 00:31 |
1.51% | $123.79 | LONG | $107030.60 | $108650.00 | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $42.87 Entry: $21.27 Exit: $21.59 | 28/06/25, 00:27 | |
-0.51% | $-29.55 | LONG | $107569.00 | $107017.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $36.28 Entry: $21.39 Exit: $14.89 | 26/06/25, 00:24 |
2.22% | $126.26 | LONG | $105265.80 | $107605.60 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $36.20 Entry: $21.10 Exit: $15.10 | 24/06/25, 00:21 |
-1.21% | $-69.33 | SHORT | $101759.20 | $102988.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1820330969... | 12h 21m | $36.42 Entry: $21.32 Exit: $15.10 | 23/06/25, 05:50 |
-1.12% | $-64.74 | SHORT | $100590.50 | $101714.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1019283746... | 7h 8m | $36.76 Entry: $21.53 Exit: $15.24 | 22/06/25, 22:40 |
-1.14% | $-66.88 | SHORT | $99500.00 | $100637.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1198208286... | 1h 44m | $37.13 Entry: $21.74 Exit: $15.39 | 22/06/25, 20:54 |
-1.11% | $-65.60 | SHORT | $98371.10 | $99463.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0683760683... | 0h 32m | $37.49 Entry: $21.95 Exit: $15.54 | 22/06/25, 20:20 |
4.05% | $233.23 | SHORT | $102644.50 | $98486.00 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_4% | 25h 18m | $35.74 Entry: $21.38 Exit: $14.36 | 21/06/25, 19:00 |
-1.15% | $-66.65 | LONG | $103969.70 | $102777.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0964912280... | 8h 50m | $36.54 Entry: $21.59 Exit: $14.94 | 21/06/25, 10:08 |
-1.18% | $-69.07 | SHORT | $102768.10 | $103976.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1737089201... | 16h 42m | $37.26 Entry: $21.81 Exit: $15.45 | 20/06/25, 17:24 |
-1.24% | $-73.53 | LONG | $104204.50 | $102913.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0678056593... | 2h 28m | $37.28 Entry: $22.04 Exit: $15.24 | 20/06/25, 14:54 |
-1.25% | $-74.90 | LONG | $105625.80 | $104306.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1415525114... | 6h 58m | $37.68 Entry: $22.28 Exit: $15.40 | 20/06/25, 07:54 |
-1.28% | $-77.82 | SHORT | $104282.10 | $105620.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2406947890... | 16h 18m | $38.49 Entry: $22.52 Exit: $15.97 | 19/06/25, 15:34 |
0.03% | $2.06 | LONG | $104284.10 | $104319.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $38.36 Entry: $22.56 Exit: $15.80 | 17/06/25, 15:31 |
-1.30% | $-55.86 | LONG | $105712.00 | $104333.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2547051442... | 47h 59m | $33.73 Entry: $22.73 Exit: $10.99 | 15/06/25, 15:30 |
0.02% | $0.97 | LONG | $105708.10 | $105724.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $38.71 Entry: $22.77 Exit: $15.94 | 13/06/25, 15:26 |