P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.97% | $-117.93 | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2461059190... | 0h 44m | $37.46 Entry: $22.21 Exit: $15.24 | 11/07/25, 21:02 |
-1.25% | $-75.62 | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1574074074... | 3h 18m | $37.97 Entry: $22.45 Exit: $15.52 | 11/07/25, 17:42 |
-2.03% | $-124.46 | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 7m | $38.46 Entry: $22.81 Exit: $15.65 | 11/07/25, 17:32 |
3.65% | $154.23 | LONG | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.725656... | 1h 31m | $33.84 Entry: $22.44 Exit: $11.40 | 11/07/25, 15:58 |
-2.15% | $-132.42 | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 0h 18m | $38.46 Entry: $22.83 Exit: $15.64 | 11/07/25, 15:37 |
3.78% | $226.85 | LONG | $0.20 | $0.21 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.203399... | 2h 11m | $38.47 Entry: $22.28 Exit: $16.19 | 11/07/25, 13:24 |
3.40% | $140.51 | LONG | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.699897... | 13h 47m | $33.06 Entry: $21.94 Exit: $11.12 | 10/07/25, 23:34 |
6.04% | $342.82 | LONG | $0.18 | $0.19 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.348169... | 17h 46m | $36.75 Entry: $21.09 Exit: $15.66 | 10/07/25, 04:01 |
-1.46% | $-84.18 | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3831258644... | 1h 26m | $36.08 Entry: $21.35 Exit: $14.73 | 09/07/25, 23:31 |
4.45% | $248.46 | LONG | $0.17 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.594221... | 7h 41m | $35.91 Entry: $20.74 Exit: $15.17 | 09/07/25, 13:02 |
4.47% | $242.45 | LONG | $0.17 | $0.17 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.628968... | 39h 33m | $34.89 Entry: $20.15 Exit: $14.74 | 07/07/25, 21:26 |
-1.88% | $-71.96 | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8691588785... | 30h 37m | $30.16 Entry: $20.36 Exit: $9.79 | 06/07/25, 14:47 |
-2.41% | $-134.57 | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5923566878... | 0h 42m | $34.93 Entry: $20.75 Exit: $14.18 | 06/07/25, 14:02 |
6.10% | $327.23 | LONG | $0.16 | $0.17 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.223373... | 44h 0m | $34.75 Entry: $19.94 Exit: $14.81 | 04/07/25, 18:00 |
-1.91% | $-72.36 | LONG | $0.17 | $0.17 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7985611510... | 45h 32m | $29.84 Entry: $20.15 Exit: $9.69 | 02/07/25, 16:10 |
-1.30% | $-49.80 | SHORT | $0.16 | $0.16 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2150668286... | 33h 43m | $30.39 Entry: $20.31 Exit: $10.08 | 01/07/25, 05:30 |
-1.20% | $-66.04 | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0781671159... | 15h 23m | $34.71 Entry: $20.52 Exit: $14.19 | 30/06/25, 14:04 |
-1.29% | $-72.00 | LONG | $0.17 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1926058437... | 3h 21m | $35.07 Entry: $20.74 Exit: $14.33 | 30/06/25, 03:30 |
-1.25% | $-70.64 | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1883541295... | 4h 44m | $35.45 Entry: $20.96 Exit: $14.49 | 29/06/25, 22:44 |
3.90% | $151.36 | LONG | $0.16 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.929677... | 37h 28m | $31.08 Entry: $20.60 Exit: $10.49 | 28/06/25, 09:14 |
0.67% | $37.11 | SHORT | $0.16 | $0.16 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $34.82 Entry: $20.54 Exit: $14.28 | 26/06/25, 09:11 |
0.63% | $34.62 | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $34.91 Entry: $20.48 Exit: $14.43 | 24/06/25, 05:16 |
-1.35% | $-75.39 | SHORT | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1820330969... | 0h 38m | $35.42 Entry: $20.72 Exit: $14.70 | 23/06/25, 17:32 |
-1.23% | $-69.53 | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0893246187... | 0h 19m | $35.78 Entry: $20.94 Exit: $14.84 | 23/06/25, 17:11 |
-1.48% | $-84.21 | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0422094841... | 0h 37m | $36.25 Entry: $21.20 Exit: $15.06 | 23/06/25, 16:32 |