P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
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 |
-1.16% | $-49.11 | LONG | $336.81 | $332.90 | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0738255033... | 0h 38m | $21.87 Entry: $11.00 Exit: $10.87 | 02/07/25, 17:02 | |
-1.62% | $-48.50 | SHORT | $325.51 | $330.77 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $19.07 Entry: $11.15 Exit: $7.93 | 02/07/25, 09:44 |
-1.42% | $-30.13 | SHORT | $324.73 | $329.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 20h 2m | $16.82 Entry: $11.24 Exit: $5.59 | 01/07/25, 12:03 |
2.84% | $59.42 | SHORT | $334.78 | $325.27 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.889785... | 11h 53m | $16.38 Entry: $11.10 Exit: $5.28 | 01/07/25, 00:07 |
-0.99% | $-29.76 | LONG | $338.34 | $335.00 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9142857142... | 1h 43m | $18.96 Entry: $11.20 Exit: $7.76 | 30/06/25, 21:08 |
-1.07% | $-32.56 | LONG | $342.00 | $338.34 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9406231628... | 1h 5m | $19.13 Entry: $11.30 Exit: $7.83 | 30/06/25, 20:01 |
-1.02% | $-31.25 | SHORT | $332.86 | $336.25 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9406231628... | 2h 18m | $19.47 Entry: $11.40 Exit: $8.06 | 30/06/25, 13:26 |
-1.02% | $-31.61 | LONG | $341.64 | $338.15 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9609609609... | 3h 5m | $19.48 Entry: $11.51 Exit: $7.97 | 30/06/25, 01:15 |
-1.07% | $-33.58 | LONG | $345.08 | $341.38 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0101010101... | 0h 26m | $19.66 Entry: $11.61 Exit: $8.04 | 30/06/25, 00:47 |
-1.04% | $-32.97 | LONG | $348.73 | $345.08 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0382868267... | 1h 46m | $19.84 Entry: $11.72 Exit: $8.12 | 29/06/25, 22:59 |
3.13% | $96.94 | LONG | $338.37 | $348.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.261591... | 10h 36m | $19.79 Entry: $11.49 Exit: $8.30 | 29/06/25, 12:21 |
-1.17% | $-36.69 | LONG | $340.06 | $336.07 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9738283627... | 2h 2m | $19.64 Entry: $11.61 Exit: $8.03 | 29/06/25, 10:01 |
4.09% | $124.37 | LONG | $326.92 | $340.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.164921... | 16h 27m | $19.54 Entry: $11.30 Exit: $8.24 | 28/06/25, 17:32 |
-1.07% | $-22.97 | SHORT | $325.52 | $329.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9882643607... | 19h 49m | $17.01 Entry: $11.38 Exit: $5.64 | 27/06/25, 20:16 |
-1.03% | $-31.85 | SHORT | $322.88 | $326.20 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412... | 1h 57m | $19.60 Entry: $11.48 Exit: $8.12 | 27/06/25, 18:15 |
-0.99% | $-30.91 | SHORT | $324.50 | $327.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 14h 50m | $19.77 Entry: $11.58 Exit: $8.19 | 27/06/25, 01:44 |
-0.96% | $-30.18 | SHORT | $321.71 | $324.80 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9324009324... | 3h 41m | $19.94 Entry: $11.68 Exit: $8.26 | 26/06/25, 22:00 |
-1.40% | $-44.47 | SHORT | $323.71 | $328.23 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9501187648... | 0h 45m | $20.21 Entry: $11.82 Exit: $8.39 | 26/06/25, 19:23 |
-1.06% | $-33.96 | SHORT | $319.99 | $323.38 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9324009324... | 6h 50m | $20.37 Entry: $11.93 Exit: $8.44 | 26/06/25, 12:30 |
3.75% | $117.45 | SHORT | $332.58 | $320.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.750631... | 9h 21m | $19.50 Entry: $11.65 Exit: $7.85 | 26/06/25, 03:07 |
-1.31% | $-41.50 | SHORT | $329.19 | $333.49 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0471204188... | 1h 28m | $20.13 Entry: $11.78 Exit: $8.35 | 26/06/25, 01:38 |
-1.37% | $-43.81 | SHORT | $324.00 | $328.43 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 21m | $20.37 Entry: $11.91 Exit: $8.45 | 26/06/25, 00:15 |
2.86% | $90.03 | SHORT | $333.15 | $323.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.128305... | 8h 42m | $19.66 Entry: $11.70 Exit: $7.96 | 25/06/25, 15:31 |
2.74% | $84.90 | LONG | $336.09 | $345.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.742588... | 7h 54m | $19.77 Entry: $11.50 Exit: $8.27 | 25/06/25, 06:16 |