| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.70% | $480.70 | — | — | LONG | $3.95 | $4.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.776595... | 20h 29m | $68.84 Entry: $33.80 Exit: $35.05 | 18/09/25, 06:31 | |
| 3.47% | $437.03 | — | — | LONG | $3.86 | $4.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.516312... | 9h 7m | $66.63 Entry: $32.75 Exit: $33.88 | 17/09/25, 21:04 | |
| 2.41% | $149.95 | — | — | LONG | $3.82 | $3.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.479727... | 16h 5m | $48.99 Entry: $32.40 Exit: $16.59 | 17/09/25, 04:38 |
| 0.39% | $48.99 | — | — | LONG | $3.81 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.498556... | 14h 22m | $64.84 Entry: $32.36 Exit: $32.49 | 16/09/25, 13:55 | |
| 2.73% | $331.13 | — | — | LONG | $3.71 | $3.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.230769... | 21h 8m | $64.03 Entry: $31.58 Exit: $32.44 | 15/09/25, 16:38 | |
| -1.94% | $-59.32 | — | — | LONG | $3.76 | $3.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 7h 2m | $39.54 Entry: $31.76 Exit: $7.78 | 15/09/25, 09:05 |
| -2.16% | $-66.26 | — | — | LONG | $3.85 | $3.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 1h 4m | $39.76 Entry: $31.95 Exit: $7.82 | 15/09/25, 07:45 |
| -1.97% | $-60.79 | — | — | LONG | $3.91 | $3.84 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 42m | $40.00 Entry: $32.13 Exit: $7.87 | 15/09/25, 07:02 |
| 0.23% | $14.24 | — | — | LONG | $3.91 | $3.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378904... | 17h 57m | $48.24 Entry: $32.13 Exit: $16.10 | 14/09/25, 12:44 |
| -1.96% | $-122.65 | — | — | LONG | $3.97 | $3.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 8h 44m | $48.42 Entry: $32.49 Exit: $15.93 | 14/09/25, 03:58 |
| 0.40% | $50.28 | — | — | LONG | $3.97 | $3.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.448249... | 8h 20m | $65.02 Entry: $32.45 Exit: $32.58 | 13/09/25, 17:03 | |
| 2.12% | $259.57 | — | — | LONG | $3.96 | $4.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.648171... | 22h 57m | $64.39 Entry: $31.86 Exit: $32.53 | 12/09/25, 14:55 | |
| -1.94% | $-59.84 | — | — | LONG | $3.96 | $3.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 2h 27m | $39.89 Entry: $32.03 Exit: $7.85 | 09/09/25, 10:52 |
| 5.25% | $159.82 | — | — | LONG | $3.79 | $3.99 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.469904... | 8h 32m | $39.96 Entry: $31.64 Exit: $8.33 | 09/09/25, 02:18 |
| 2.64% | $313.99 | — | — | LONG | $3.67 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.679738... | 6h 39m | $62.63 Entry: $30.90 Exit: $31.72 | 08/09/25, 19:38 | |
| 0.41% | $36.59 | — | — | LONG | $3.65 | $3.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.471103... | 9h 1m | $54.12 Entry: $30.87 Exit: $23.25 | 08/09/25, 10:35 |
| 6.60% | $736.87 | — | — | LONG | $3.42 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.621897... | 49h 30m | $59.99 Entry: $29.03 Exit: $30.95 | 06/09/25, 09:03 | |
| 0.32% | $35.96 | — | — | LONG | $3.41 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.474516... | 18h 24m | $58.13 Entry: $29.02 Exit: $29.11 | 05/09/25, 14:38 | |
| -2.12% | $-59.58 | — | — | LONG | $3.49 | $3.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 22m | $36.33 Entry: $29.19 Exit: $7.14 | 05/09/25, 14:14 |
| 4.56% | $490.81 | — | — | LONG | $3.33 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.679064... | 19h 26m | $57.26 Entry: $27.99 Exit: $29.27 | 04/09/25, 18:47 | |
| -2.09% | $-113.94 | — | — | LONG | $3.39 | $3.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 13h 10m | $42.19 Entry: $28.32 Exit: $13.87 | 04/09/25, 05:21 |
| -1.96% | $-107.99 | — | — | LONG | $3.47 | $3.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 2h 53m | $42.68 Entry: $28.64 Exit: $14.04 | 04/09/25, 02:26 |
| 2.30% | $248.40 | — | — | LONG | $3.39 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.300884... | 34h 47m | $56.78 Entry: $28.07 Exit: $28.71 | 02/09/25, 15:38 | |
| 0.36% | $38.34 | — | — | LONG | $3.38 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503554... | 2h 56m | $56.18 Entry: $28.04 Exit: $28.14 | 02/09/25, 12:40 | |
| 2.46% | $65.86 | — | — | LONG | $3.30 | $3.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.528805... | 15h 33m | $35.03 Entry: $27.89 Exit: $7.14 | 01/09/25, 21:05 |