P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.41% | $-7.80 | LONG | $393.46 | CP: $391.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $13.12 Entry: $10.09 Exit: $0.00 | 11/07/25, 17:39 |
-0.96% | $-26.38 | LONG | $386.65 | $382.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 4h 41m | $17.24 Entry: $10.18 Exit: $7.06 | 11/07/25, 11:17 |
-0.95% | $-37.55 | LONG | $390.34 | $386.64 | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 1h 18m | $20.51 Entry: $10.30 Exit: $10.21 | 11/07/25, 09:56 | |
3.24% | $61.97 | LONG | $378.28 | $390.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.441369... | 2h 49m | $15.29 Entry: $10.16 Exit: $5.14 | 11/07/25, 06:52 |
-1.41% | $-39.11 | LONG | $382.21 | $376.81 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 4m | $17.37 Entry: $10.28 Exit: $7.09 | 11/07/25, 06:46 |
-0.94% | $-26.23 | LONG | $384.62 | $381.00 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 1h 18m | $17.55 Entry: $10.36 Exit: $7.19 | 11/07/25, 05:25 |
3.16% | $60.92 | LONG | $372.13 | $383.90 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.293243... | 5h 1m | $15.38 Entry: $10.22 Exit: $5.17 | 11/07/25, 00:21 |
-1.02% | $-28.25 | LONG | $375.32 | $371.51 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 1h 48m | $17.45 Entry: $10.31 Exit: $7.14 | 10/07/25, 22:31 |
3.88% | $105.14 | LONG | $365.66 | $379.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.896239... | 1h 40m | $17.37 Entry: $10.06 Exit: $7.31 | 10/07/25, 20:44 |
3.15% | $83.57 | LONG | $348.16 | $359.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.282442... | 15h 29m | $16.98 Entry: $9.86 Exit: $7.12 | 10/07/25, 01:47 |
4.49% | $115.65 | LONG | $325.27 | $339.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.594167... | 4h 53m | $16.58 Entry: $9.58 Exit: $7.00 | 09/07/25, 14:47 |
-1.41% | $-25.69 | SHORT | $321.92 | $326.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 44h 34m | $14.45 Entry: $9.65 Exit: $4.80 | 07/07/25, 14:32 |
-1.63% | $-42.94 | LONG | $327.56 | $322.22 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4072119613... | 15h 24m | $16.52 Entry: $9.78 Exit: $6.74 | 06/07/25, 23:05 |
-1.46% | $-39.01 | SHORT | $326.87 | $331.65 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3125512715... | 2h 12m | $16.94 Entry: $9.90 Exit: $7.03 | 06/07/25, 19:19 |
-1.40% | $-26.32 | SHORT | $324.35 | $328.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2578616352... | 37h 51m | $14.95 Entry: $9.98 Exit: $4.96 | 05/07/25, 00:04 |
-1.39% | $-37.75 | SHORT | $320.68 | $325.13 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3840830449... | 8h 56m | $17.27 Entry: $10.10 Exit: $7.17 | 04/07/25, 13:28 |
-1.48% | $-40.69 | LONG | $324.80 | $320.00 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4134275618... | 5h 49m | $17.28 Entry: $10.23 Exit: $7.05 | 04/07/25, 07:36 |
-1.58% | $-44.20 | LONG | $329.31 | $324.09 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5137180700... | 1h 4m | $17.50 Entry: $10.36 Exit: $7.14 | 04/07/25, 06:29 |
-1.50% | $-42.36 | LONG | $334.32 | $329.31 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4466546112... | 3h 16m | $17.72 Entry: $10.49 Exit: $7.23 | 04/07/25, 03:11 |
-1.48% | $-42.20 | LONG | $340.30 | $335.27 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 4h 30m | $17.94 Entry: $10.62 Exit: $7.32 | 03/07/25, 22:05 |
-1.80% | $-52.34 | SHORT | $334.28 | $340.31 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 4h 58m | $18.45 Entry: $10.77 Exit: $7.68 | 03/07/25, 17:04 |
-1.36% | $-27.82 | LONG | $337.10 | $332.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3434089000... | 13h 37m | $16.11 Entry: $10.86 Exit: $5.25 | 03/07/25, 01:31 |
-0.95% | $-27.87 | LONG | $338.13 | $334.94 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 0h 48m | $18.54 Entry: $10.95 Exit: $7.59 | 02/07/25, 23:12 |
-0.96% | $-28.65 | LONG | $341.61 | $338.32 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9592326139... | 1h 43m | $18.70 Entry: $11.05 Exit: $7.66 | 02/07/25, 21:27 |
2.93% | $85.44 | LONG | $331.50 | $341.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.031574... | 3h 31m | $18.66 Entry: $10.84 Exit: $7.81 | 02/07/25, 17:53 |