P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.08% | $-85.40 | LONG | $3.42 | CP: $3.38 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $20.57 Entry: $20.57 Exit: $0.00 | 11/07/25, 21:16 | |
-1.61% | $-129.97 | LONG | $3.47 | $3.42 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2391573729... | 5h 11m | $41.59 Entry: $20.96 Exit: $20.62 | 11/07/25, 16:02 | |
-1.23% | $-100.81 | LONG | $3.52 | $3.48 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 6h 36m | $42.30 Entry: $21.28 Exit: $21.02 | 11/07/25, 09:20 | |
-1.41% | $-117.58 | SHORT | $3.47 | $3.52 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1813349084... | 1h 58m | $43.59 Entry: $21.64 Exit: $21.95 | 11/07/25, 07:19 | |
-1.73% | $-146.97 | LONG | $3.52 | $3.46 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1730205278... | 0h 49m | $43.78 Entry: $22.08 Exit: $21.70 | 11/07/25, 05:59 | |
1.57% | $131.32 | LONG | $3.47 | $3.53 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.000691... | 4h 19m | $43.93 Entry: $21.80 Exit: $22.14 | 11/07/25, 01:37 | |
-1.24% | $-105.40 | LONG | $3.45 | $3.41 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2106537530... | 2h 59m | $43.98 Entry: $22.13 Exit: $21.85 | 10/07/25, 21:28 | |
1.82% | $152.87 | LONG | $3.39 | $3.46 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.991866... | 3h 37m | $43.97 Entry: $21.79 Exit: $22.19 | 10/07/25, 17:49 | |
1.78% | $146.58 | LONG | $3.33 | $3.39 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.957638... | 0h 59m | $43.31 Entry: $21.46 Exit: $21.84 | 10/07/25, 16:48 | |
3.15% | $253.10 | LONG | $3.22 | $3.33 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.260545... | 8h 59m | $42.38 Entry: $20.86 Exit: $21.52 | 10/07/25, 07:46 | |
3.12% | $243.49 | LONG | $3.13 | $3.22 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.220761... | 5h 9m | $41.20 Entry: $20.28 Exit: $20.92 | 10/07/25, 02:32 | |
2.38% | $181.91 | LONG | $3.05 | $3.12 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.506149... | 6h 28m | $40.20 Entry: $19.86 Exit: $20.34 | 09/07/25, 20:02 | |
2.76% | $205.89 | LONG | $2.96 | $3.05 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.841242... | 7h 10m | $39.29 Entry: $19.38 Exit: $19.91 | 09/07/25, 12:50 | |
2.12% | $154.83 | LONG | $2.90 | $2.96 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.251473... | 23h 19m | $38.46 Entry: $19.03 Exit: $19.43 | 08/07/25, 13:28 | |
1.62% | $117.06 | LONG | $2.86 | $2.90 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.648224... | 19h 3m | $37.85 Entry: $18.77 Exit: $19.08 | 07/07/25, 18:22 | |
-1.89% | $-139.18 | LONG | $2.91 | $2.86 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8181818181... | 67h 40m | $38.00 Entry: $19.18 Exit: $18.82 | 04/07/25, 22:39 | |
-1.98% | $-149.51 | SHORT | $2.85 | $2.91 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.7094017094... | 5h 57m | $39.64 Entry: $19.62 Exit: $20.01 | 04/07/25, 16:39 | |
-2.02% | $-156.01 | LONG | $2.93 | $2.87 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 7h 59m | $39.76 Entry: $20.08 Exit: $19.67 | 04/07/25, 07:53 | |
-2.07% | $-163.45 | LONG | $2.98 | $2.92 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 15m | $40.69 Entry: $20.56 Exit: $20.13 | 04/07/25, 04:36 | |
-1.70% | $-137.26 | LONG | $3.04 | $2.99 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6849199663... | 7h 23m | $41.58 Entry: $20.97 Exit: $20.61 | 03/07/25, 21:10 | |
1.52% | $121.32 | LONG | $2.99 | $3.03 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.672302... | 5h 29m | $41.73 Entry: $20.71 Exit: $21.02 | 03/07/25, 15:38 | |
-1.77% | $-143.73 | LONG | $3.03 | $2.97 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7421602787... | 0h 59m | $41.90 Entry: $21.14 Exit: $20.76 | 03/07/25, 14:37 | |
-1.71% | $-141.53 | LONG | $3.07 | $3.02 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6339869281... | 0h 31m | $42.75 Entry: $21.56 Exit: $21.19 | 03/07/25, 14:03 | |
-1.64% | $-139.00 | SHORT | $3.02 | $3.07 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5910898965... | 0h 39m | $44.32 Entry: $21.98 Exit: $22.34 | 03/07/25, 13:21 | |
-1.11% | $-95.06 | LONG | $2.70 | $2.67 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0840108401... | 5h 54m | $44.32 Entry: $22.28 Exit: $22.04 | 01/07/25, 13:08 |