P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
2.71% | $389.26 | LONG | $0.00 | CP: $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $37.35 Entry: $37.35 Exit: $0.00 | 11/07/25, 00:30 | |
-2.10% | $-308.64 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9975786924... | 0h 47m | $75.69 Entry: $38.25 Exit: $37.44 | 10/07/25, 23:40 | |
-2.06% | $-309.65 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9219569015... | 0h 18m | $77.49 Entry: $39.15 Exit: $38.34 | 10/07/25, 23:19 | |
4.55% | $656.41 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.734801... | 1h 30m | $76.80 Entry: $37.55 Exit: $39.25 | 10/07/25, 21:47 | |
4.70% | $649.53 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.917084... | 11h 28m | $73.60 Entry: $35.95 Exit: $37.64 | 10/07/25, 10:16 | |
-2.31% | $-327.26 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.2252191503... | 0h 47m | $72.95 Entry: $36.90 Exit: $36.05 | 10/07/25, 09:26 | |
4.73% | $643.18 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.985362... | 3h 10m | $72.32 Entry: $35.32 Exit: $37.00 | 10/07/25, 06:14 | |
-2.75% | $-385.59 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.2147651006... | 0h 55m | $71.83 Entry: $36.42 Exit: $35.41 | 10/07/25, 05:16 | |
5.54% | $737.25 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.715891... | 2h 10m | $71.11 Entry: $34.60 Exit: $36.51 | 10/07/25, 03:04 | |
-3.25% | $-448.75 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.0442804428... | 16h 40m | $70.54 Entry: $35.85 Exit: $34.69 | 07/07/25, 23:32 | |
4.42% | $585.22 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.569564... | 2h 50m | $70.37 Entry: $34.42 Exit: $35.95 | 07/07/25, 19:59 | |
-3.44% | $-472.57 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.3% | 5h 54m | $70.26 Entry: $35.74 Exit: $34.51 | 07/07/25, 14:03 | |
-3.61% | $-516.19 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.3% | 3h 16m | $73.01 Entry: $37.18 Exit: $35.84 | 07/07/25, 10:45 | |
5.74% | $778.11 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.800018... | 7h 41m | $72.53 Entry: $35.25 Exit: $37.27 | 07/07/25, 03:01 | |
-3.81% | $-539.13 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.3% | 0h 6m | $72.09 Entry: $36.75 Exit: $35.34 | 07/07/25, 02:52 | |
5.69% | $762.89 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.726973... | 8h 9m | $71.70 Entry: $34.86 Exit: $36.84 | 06/07/25, 18:40 | |
-3.02% | $-418.12 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.9333333333... | 3h 13m | $70.98 Entry: $36.04 Exit: $34.95 | 06/07/25, 15:25 | |
-2.76% | $-393.94 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.6829268292... | 1h 35m | $73.28 Entry: $37.15 Exit: $36.13 | 06/07/25, 13:48 | |
6.69% | $898.54 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.697752... | 6h 43m | $72.17 Entry: $34.91 Exit: $37.25 | 06/07/25, 07:02 | |
8.63% | $1069.92 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.662078... | 4h 22m | $67.23 Entry: $32.22 Exit: $35.01 | 06/07/25, 02:37 | |
4.21% | $502.23 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.626834... | 3h 5m | $63.31 Entry: $31.00 Exit: $32.31 | 05/07/25, 23:30 | |
4.70% | $536.89 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.066340... | 14h 2m | $60.77 Entry: $29.69 Exit: $31.08 | 05/07/25, 09:26 | |
-3.30% | $-390.20 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.0358785648... | 2h 41m | $60.54 Entry: $30.78 Exit: $29.76 | 05/07/25, 06:42 | |
6.58% | $732.73 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.275650... | 8h 15m | $59.81 Entry: $28.95 Exit: $30.86 | 04/07/25, 22:25 | |
6.04% | $635.65 | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.039298... | 6h 10m | $56.41 Entry: $27.38 Exit: $29.03 | 04/07/25, 16:12 |