P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.38% | $-99.09 | LONG | $1.66 | $1.63 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1726384364... | 0h 31m | $43.21 Entry: $24.84 Exit: $18.37 | 11/07/25, 21:48 |
-1.67% | $-121.46 | LONG | $1.68 | $1.65 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 0h 42m | $43.79 Entry: $25.20 Exit: $18.59 | 11/07/25, 21:04 |
-1.45% | $-107.01 | LONG | $1.70 | $1.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0495626822... | 3h 16m | $44.40 Entry: $25.53 Exit: $18.87 | 11/07/25, 17:46 |
2.23% | $161.81 | LONG | $1.66 | $1.69 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.441544... | 1h 41m | $44.45 Entry: $25.16 Exit: $19.29 | 11/07/25, 15:58 |
-1.09% | $-59.56 | LONG | $1.68 | $1.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0434782608... | 4h 41m | $39.46 Entry: $25.35 Exit: $14.11 | 11/07/25, 11:15 |
-1.16% | $-85.42 | LONG | $1.70 | $1.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0392609699... | 1h 12m | $44.62 Entry: $25.62 Exit: $19.00 | 11/07/25, 10:00 |
1.68% | $122.78 | LONG | $1.67 | $1.70 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.947841... | 2h 37m | $44.69 Entry: $25.35 Exit: $19.34 | 11/07/25, 07:21 |
-1.19% | $-87.82 | LONG | $1.68 | $1.66 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 0h 22m | $44.63 Entry: $25.63 Exit: $19.00 | 11/07/25, 06:46 |
-1.41% | $-105.21 | LONG | $1.71 | $1.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0422698320... | 0h 20m | $45.15 Entry: $25.96 Exit: $19.19 | 11/07/25, 06:23 |
2.40% | $176.73 | LONG | $1.67 | $1.71 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.406474... | 3h 44m | $45.17 Entry: $25.55 Exit: $19.62 | 11/07/25, 02:37 |
2.21% | $160.23 | LONG | $1.63 | $1.67 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.426470... | 2h 0m | $44.48 Entry: $25.18 Exit: $19.30 | 11/07/25, 00:34 |
-1.21% | $-88.92 | LONG | $1.65 | $1.63 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0995723885... | 2h 9m | $44.33 Entry: $25.46 Exit: $18.86 | 10/07/25, 22:22 |
2.03% | $147.29 | LONG | $1.62 | $1.65 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.095608... | 0h 30m | $44.36 Entry: $25.13 Exit: $19.23 | 10/07/25, 21:49 |
4.26% | $299.57 | LONG | $1.55 | $1.62 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.584030... | 2h 3m | $43.48 Entry: $24.40 Exit: $19.08 | 10/07/25, 19:44 |
-1.15% | $-109.15 | LONG | $1.57 | $1.55 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1370814908... | 1h 16m | $49.21 Entry: $24.75 Exit: $24.46 | 10/07/25, 18:26 | |
-1.19% | $-85.78 | SHORT | $1.52 | $1.54 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1159330440... | 0h 18m | $44.01 Entry: $25.02 Exit: $18.99 | 10/07/25, 16:28 |
-1.29% | $-125.97 | SHORT | $1.50 | $1.52 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1857707509... | 0h 33m | $51.15 Entry: $25.41 Exit: $25.74 | 10/07/25, 15:52 | |
-1.41% | $-104.56 | LONG | $1.53 | $1.51 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2178619756... | 3h 44m | $44.76 Entry: $25.73 Exit: $19.03 | 10/07/25, 10:46 |
-1.63% | $-122.58 | LONG | $1.55 | $1.52 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1803278688... | 1h 6m | $45.36 Entry: $26.10 Exit: $19.26 | 10/07/25, 06:39 |
3.85% | $282.05 | LONG | $1.50 | $1.56 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.759615... | 9h 14m | $45.22 Entry: $25.42 Exit: $19.80 | 09/07/25, 21:21 |
-1.47% | $-108.99 | SHORT | $1.47 | $1.49 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3109978150... | 27h 59m | $45.36 Entry: $25.76 Exit: $19.60 | 08/07/25, 17:18 |
-2.00% | $-151.31 | SHORT | $1.44 | $1.47 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5062761506... | 1h 31m | $46.25 Entry: $26.20 Exit: $20.04 | 08/07/25, 15:44 |
1.96% | $145.97 | SHORT | $1.47 | $1.44 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.176039... | 21h 52m | $44.90 Entry: $25.87 Exit: $19.02 | 07/07/25, 17:50 |
2.15% | $210.26 | SHORT | $1.50 | $1.47 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.368421... | 2h 54m | $50.23 Entry: $25.39 Exit: $24.84 | 07/07/25, 14:54 | |
2.27% | $163.91 | SHORT | $1.54 | $1.51 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.301700... | 10h 15m | $43.34 Entry: $25.01 Exit: $18.33 | 07/07/25, 04:36 |