P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-2.19% | $-247.45 | LONG | $3.74 | $3.66 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0560747663... | 5h 44m | $58.04 Entry: $29.34 Exit: $28.70 | 11/07/25, 16:02 | |
-2.15% | $-248.36 | LONG | $3.82 | $3.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9666269368... | 5h 39m | $59.49 Entry: $30.07 Exit: $29.42 | 11/07/25, 10:18 | |
3.84% | $428.62 | LONG | $3.67 | $3.81 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.268173... | 10h 44m | $59.17 Entry: $29.03 Exit: $30.14 | 10/07/25, 23:32 | |
8.21% | $849.79 | LONG | $3.37 | $3.65 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.220640... | 22h 36m | $56.00 Entry: $26.90 Exit: $29.11 | 10/07/25, 00:01 | |
6.28% | $612.66 | LONG | $3.14 | $3.33 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.653919... | 51h 44m | $52.34 Entry: $25.37 Exit: $26.97 | 07/07/25, 16:26 | |
-3.27% | $-330.51 | LONG | $3.24 | $3.14 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.0414746543... | 17h 18m | $51.74 Entry: $26.30 Exit: $25.44 | 06/07/25, 23:05 | |
4.74% | $459.13 | LONG | $3.10 | $3.25 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.877419... | 54h 28m | $51.54 Entry: $25.17 Exit: $26.37 | 04/07/25, 16:35 | |
-3.28% | $-329.33 | LONG | $3.20 | $3.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1945788964... | 9h 11m | $51.34 Entry: $26.10 Exit: $25.24 | 04/07/25, 07:21 | |
-3.32% | $-345.91 | LONG | $3.31 | $3.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.0555555555... | 35h 6m | $53.23 Entry: $27.06 Exit: $26.16 | 02/07/25, 20:13 | |
-2.07% | $-220.53 | SHORT | $3.09 | $3.16 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9736842105... | 17h 5m | $55.99 Entry: $27.71 Exit: $28.28 | 01/07/25, 13:35 | |
4.63% | $472.28 | SHORT | $3.24 | $3.09 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.884366... | 17h 44m | $51.87 Entry: $26.55 Exit: $25.32 | 30/06/25, 19:48 | |
-2.00% | $-208.42 | SHORT | $3.21 | $3.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9927536231... | 4h 6m | $54.87 Entry: $27.16 Exit: $27.70 | 30/06/25, 15:32 | |
-2.45% | $-263.09 | LONG | $3.27 | $3.19 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8487394957... | 27h 23m | $55.15 Entry: $27.92 Exit: $27.23 | 29/06/25, 10:46 | |
5.29% | $541.03 | LONG | $3.14 | $3.30 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.565827... | 40h 31m | $54.57 Entry: $26.58 Exit: $27.99 | 27/06/25, 17:30 | |
7.23% | $691.46 | LONG | $3.00 | $3.22 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.920000... | 26h 49m | $51.51 Entry: $24.85 Exit: $26.65 | 26/06/25, 13:53 | |
-2.09% | $-204.46 | LONG | $3.06 | $3.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8508132361... | 14h 42m | $50.37 Entry: $25.45 Exit: $24.92 | 25/06/25, 23:09 | |
-1.86% | $-185.78 | LONG | $3.12 | $3.06 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8353726362... | 7h 6m | $51.52 Entry: $26.00 Exit: $25.52 | 25/06/25, 16:01 |