P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-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 | |
-1.12% | $-97.34 | LONG | $2.72 | $2.69 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1123470522... | 3h 28m | $44.93 Entry: $22.59 Exit: $22.34 | 01/07/25, 09:38 | |
-1.41% | $-124.29 | LONG | $2.78 | $2.74 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1293054771... | 11h 9m | $45.63 Entry: $22.98 Exit: $22.65 | 30/06/25, 22:26 | |
-1.52% | $-136.99 | LONG | $2.82 | $2.77 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1520737327... | 4h 54m | $46.43 Entry: $23.39 Exit: $23.04 | 30/06/25, 17:00 | |
-1.36% | $-124.59 | SHORT | $2.78 | $2.82 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1933174224... | 1h 26m | $47.88 Entry: $23.78 Exit: $24.10 | 30/06/25, 15:32 | |
-1.17% | $-108.78 | LONG | $2.77 | $2.74 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 4h 57m | $47.96 Entry: $24.12 Exit: $23.84 | 30/06/25, 10:21 | |
-1.25% | $-118.12 | LONG | $2.80 | $2.76 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1179429849... | 3h 28m | $48.68 Entry: $24.49 Exit: $24.19 | 30/06/25, 06:50 | |
-1.24% | $-118.43 | LONG | $2.83 | $2.80 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2033694344... | 2h 16m | $49.42 Entry: $24.86 Exit: $24.56 | 30/06/25, 04:32 | |
-1.26% | $-122.51 | LONG | $2.88 | $2.84 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1911852293... | 4h 43m | $50.18 Entry: $25.25 Exit: $24.93 | 29/06/25, 22:36 | |
3.07% | $289.90 | LONG | $2.80 | $2.88 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.257860... | 24h 29m | $49.87 Entry: $24.56 Exit: $25.31 | 28/06/25, 22:04 | |
1.99% | $184.63 | LONG | $2.74 | $2.80 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.012622... | 9h 32m | $48.77 Entry: $24.14 Exit: $24.62 | 28/06/25, 12:30 | |
1.88% | $171.72 | LONG | $2.69 | $2.74 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.892022... | 10h 47m | $47.97 Entry: $23.76 Exit: $24.21 | 28/06/25, 01:41 | |
-1.34% | $-124.27 | LONG | $2.72 | $2.68 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1827321111... | 5h 7m | $47.97 Entry: $24.15 Exit: $23.82 | 27/06/25, 20:32 | |
-1.17% | $-109.78 | LONG | $2.72 | $2.69 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1229646266... | 1h 14m | $48.70 Entry: $24.49 Exit: $24.21 | 27/06/25, 17:30 | |
-2.02% | $-194.86 | LONG | $2.79 | $2.73 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2210012210... | 0h 27m | $49.62 Entry: $25.06 Exit: $24.56 | 27/06/25, 17:00 | |
2.10% | $198.99 | LONG | $2.73 | $2.78 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.195685... | 0h 55m | $49.74 Entry: $24.61 Exit: $25.13 | 27/06/25, 16:04 | |
2.81% | $259.21 | LONG | $2.66 | $2.74 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.899188... | 2h 20m | $48.68 Entry: $24.00 Exit: $24.68 | 27/06/25, 13:42 | |
-1.39% | $-130.62 | LONG | $2.67 | $2.63 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1627906976... | 4h 7m | $48.47 Entry: $24.40 Exit: $24.07 | 27/06/25, 08:50 | |
-1.41% | $-134.71 | SHORT | $2.63 | $2.67 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1771630370... | 15h 43m | $49.99 Entry: $24.82 Exit: $25.17 | 26/06/25, 17:05 | |
-1.24% | $-120.32 | LONG | $2.73 | $2.70 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2012012012... | 4h 45m | $50.08 Entry: $25.20 Exit: $24.89 | 26/06/25, 04:24 | |
-1.21% | $-118.98 | LONG | $2.76 | $2.73 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2077294685... | 0h 55m | $50.84 Entry: $25.57 Exit: $25.26 | 26/06/25, 03:27 | |
-1.30% | $-129.80 | LONG | $2.80 | $2.77 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2706480304... | 0h 19m | $51.62 Entry: $25.98 Exit: $25.64 | 26/06/25, 03:06 | |
1.80% | $177.03 | LONG | $2.71 | $2.76 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.977438... | 2h 32m | $51.63 Entry: $25.58 Exit: $26.04 | 25/06/25, 23:07 | |
-1.21% | $-121.18 | LONG | $2.74 | $2.71 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1166945840... | 0h 32m | $51.62 Entry: $25.97 Exit: $25.65 | 25/06/25, 22:34 |