P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
1.73% | $43.10 | LONG | $115589.70 | CP: $117585.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $17.22 Entry: $13.25 Exit: $0.00 | 11/07/25, 01:01 |
4.01% | $141.01 | LONG | $111112.30 | $115563.40 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.172832... | 24h 57m | $22.59 Entry: $13.07 Exit: $9.52 | 09/07/25, 20:25 |
2.76% | $96.35 | LONG | $108469.10 | $111464.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.833276... | 52h 54m | $22.29 Entry: $12.96 Exit: $9.32 | 07/07/25, 15:14 |
-0.74% | $-37.12 | LONG | $109069.00 | $108261.00 | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $25.96 Entry: $13.03 Exit: $12.93 | 03/07/25, 01:51 | |
1.62% | $39.60 | LONG | $107332.00 | $109069.00 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 109h 1m | $19.45 Entry: $12.98 Exit: $6.46 | 28/06/25, 12:48 |
1.69% | $58.68 | LONG | $105551.40 | $107332.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 109h 1m | $22.12 Entry: $12.92 Exit: $9.20 | 23/06/25, 23:44 |
3.73% | $90.10 | LONG | $101269.10 | $105048.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.812525... | 46h 42m | $19.32 Entry: $12.81 Exit: $6.51 | 21/06/25, 23:37 |
-3.55% | $-86.60 | LONG | $104723.50 | $101002.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.5% | 85h 56m | $19.04 Entry: $12.93 Exit: $6.11 | 18/06/25, 09:39 |
0.90% | $21.93 | SHORT | $105708.10 | $104755.30 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 114h 11m | $19.18 Entry: $12.91 Exit: $6.27 | 13/06/25, 15:26 |
-0.07% | $-2.40 | SHORT | $96720.40 | $96787.20 | 2 PARTIAL_STOP_LOSS_2% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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 | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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 | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 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% | 70% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 10h 14m | $13.17 Entry: $0.00 Exit: $13.17 | 20/01/25, 06:52 |