P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.07% | $-2.40 | SHORT | $96720.40 | $96787.20 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_MAX_DURATION_undefined% | 109h 1m | $21.98 Entry: $12.93 Exit: $9.05 | 04/02/25, 21:59 |
-3.66% | $-90.09 | LONG | $100199.90 | $96529.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_3.5% | 26h 53m | $19.21 Entry: $13.05 Exit: $6.16 | 03/02/25, 19:04 |
3.17% | $110.26 | LONG | $97121.30 | $100199.90 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 3h 41m | $22.25 Entry: $12.92 Exit: $9.33 | 03/02/25, 15:20 |
-3.62% | $-50.64 | SHORT | $93786.50 | $97181.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 13h 32m | $16.76 Entry: $12.99 Exit: $3.77 | 03/02/25, 01:46 |
3.05% | $150.35 | SHORT | $97026.20 | $94065.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 13m | $25.23 Entry: $12.81 Exit: $12.42 | 02/02/25, 21:31 |
4.49% | $216.76 | SHORT | $101696.60 | $97127.90 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_3% | 35h 28m | $24.53 Entry: $12.54 Exit: $11.98 | 01/02/25, 10:01 | |
-3.50% | $-172.17 | LONG | $105300.00 | $101613.10 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_3.5% | 53h 4m | $25.12 Entry: $12.78 Exit: $12.34 | 30/01/25, 04:55 |
3.02% | $146.71 | LONG | $102199.90 | $105291.20 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 61h 54m | $25.60 Entry: $12.61 Exit: $12.99 | 27/01/25, 14:59 |
-3.64% | $-180.20 | SHORT | $98337.70 | $101919.70 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 7h 29m | $26.19 Entry: $12.86 Exit: $13.33 | 27/01/25, 07:23 |
3.08% | $150.48 | SHORT | $101875.90 | $98733.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 6h 14m | $24.97 Entry: $12.68 Exit: $12.29 | 27/01/25, 01:03 |
-3.50% | $-174.10 | LONG | $105545.00 | $101848.80 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: NEUTRAL, 1: NEUTRAL, 2: ...↲ FULL_STOP_LOSS_3.5% | 78h 14m | $12.47 Entry: $0.00 Exit: $12.47 | 23/01/25, 18:42 |
-3.51% | $-178.08 | SHORT | $102254.50 | $105848.20 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_3.5% | 16h 19m | $26.81 Entry: $13.17 Exit: $13.64 | 23/01/25, 02:16 | |
-3.66% | $-189.02 | LONG | $106330.00 | $102441.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_3.5% | 31h 37m | $12.95 Entry: $0.00 Exit: $12.95 | 21/01/25, 18:32 |
3.59% | $182.71 | SHORT | $102740.90 | $106433.40 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 24h 34m | $13.69 Entry: $0.00 Exit: $13.69 | 20/01/25, 17:51 |
-3.38% | $-175.23 | SHORT | $104727.30 | $101183.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $13.01 Entry: $0.00 Exit: $13.01 | 20/01/25, 17:13 |
-4.55% | $-241.58 | LONG | $106821.90 | $101957.50 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 10h 14m | $13.17 Entry: $0.00 Exit: $13.17 | 20/01/25, 06:52 |
5.01% | $259.83 | SHORT | $100265.90 | $105293.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_3.5% | 5h 16m | $14.15 Entry: $0.00 Exit: $14.15 | 20/01/25, 01:29 |
-3.06% | $-161.27 | SHORT | $102847.50 | $99700.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 2h 25m | $13.28 Entry: $0.00 Exit: $13.28 | 19/01/25, 22:57 |
-3.76% | $-202.00 | LONG | $105739.90 | $101767.70 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 51h 25m | $13.46 Entry: $0.00 Exit: $13.46 | 17/01/25, 19:26 |
3.24% | $171.48 | LONG | $102123.70 | $105428.80 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_3% | 10h 17m | $14.22 Entry: $0.00 Exit: $14.22 | 17/01/25, 09:02 |
3.00% | $157.02 | LONG | $99100.10 | $102077.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 42h 48m | $14.00 Entry: $0.00 Exit: $14.00 | 15/01/25, 14:08 |
3.14% | $161.87 | LONG | $96326.80 | $99352.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_3% | 23h 5m | $13.82 Entry: $0.00 Exit: $13.82 | 14/01/25, 14:57 |