P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
1.85% | $104.41 | LONG | $0.50 | CP: $0.51 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $32.63 Entry: $26.10 Exit: $0.00 | 12/07/25, 01:09 |
-1.75% | $-133.57 | LONG | $0.50 | $0.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1159330440... | 0h 44m | $46.03 Entry: $26.50 Exit: $19.53 | 11/07/25, 23:52 |
-1.53% | $-159.23 | LONG | $0.51 | $0.51 | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 0h 12m | $53.55 Entry: $26.98 Exit: $26.57 | 11/07/25, 21:34 | |
-1.77% | $-140.14 | LONG | $0.52 | $0.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0416666666... | 0h 44m | $47.59 Entry: $27.40 Exit: $20.19 | 11/07/25, 20:15 |
1.86% | $145.61 | LONG | $0.51 | $0.52 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.975140... | 2h 41m | $47.76 Entry: $27.08 Exit: $20.68 | 11/07/25, 17:32 |
2.13% | $164.01 | LONG | $0.50 | $0.51 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.131343... | 1h 27m | $47.15 Entry: $26.70 Exit: $20.45 | 11/07/25, 16:00 |
-1.17% | $-122.34 | LONG | $0.51 | $0.51 | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0727056019... | 0h 55m | $53.86 Entry: $27.09 Exit: $26.77 | 11/07/25, 15:02 | |
-1.07% | $-84.84 | LONG | $0.51 | $0.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0440835266... | 2h 3m | $47.66 Entry: $27.36 Exit: $20.30 | 11/07/25, 09:11 |
-1.08% | $-86.15 | LONG | $0.51 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0804321728... | 0h 10m | $48.15 Entry: $27.64 Exit: $20.51 | 11/07/25, 06:46 |
-1.43% | $-115.70 | LONG | $0.52 | $0.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0422698320... | 0h 20m | $48.69 Entry: $27.99 Exit: $20.70 | 11/07/25, 06:23 |
3.31% | $261.02 | LONG | $0.50 | $0.52 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.390102... | 2h 1m | $48.58 Entry: $27.37 Exit: $21.21 | 11/07/25, 03:43 |
2.80% | $217.18 | LONG | $0.49 | $0.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.838004... | 2h 44m | $47.57 Entry: $26.86 Exit: $20.71 | 11/07/25, 00:57 |
-1.16% | $-90.90 | LONG | $0.49 | $0.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0619469026... | 0h 26m | $47.27 Entry: $27.15 Exit: $20.13 | 10/07/25, 23:53 |
4.73% | $358.17 | LONG | $0.47 | $0.49 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.158254... | 4h 49m | $46.91 Entry: $26.27 Exit: $20.63 | 10/07/25, 18:44 |
-1.14% | $-117.07 | LONG | $0.47 | $0.47 | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1207970112... | 0h 30m | $52.98 Entry: $26.64 Exit: $26.34 | 10/07/25, 18:12 | |
3.19% | $239.76 | LONG | $0.46 | $0.47 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.203056... | 1h 32m | $46.25 Entry: $26.07 Exit: $20.18 | 10/07/25, 16:38 |
-1.23% | $-93.57 | LONG | $0.46 | $0.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2219959266... | 12h 34m | $45.90 Entry: $26.37 Exit: $19.53 | 10/07/25, 03:10 |
2.38% | $178.50 | LONG | $0.44 | $0.46 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.510121... | 6h 31m | $45.89 Entry: $25.96 Exit: $19.93 | 09/07/25, 20:37 |
-1.51% | $-114.27 | LONG | $0.45 | $0.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3931888544... | 0h 26m | $45.73 Entry: $26.30 Exit: $19.43 | 09/07/25, 20:08 |
3.98% | $293.46 | LONG | $0.44 | $0.45 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.053308... | 0h 56m | $45.55 Entry: $25.59 Exit: $19.96 | 09/07/25, 19:09 |
1.97% | $143.86 | LONG | $0.43 | $0.43 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.030075... | 10h 11m | $44.59 Entry: $25.27 Exit: $19.32 | 09/07/25, 08:31 |
-1.96% | $-145.52 | SHORT | $0.42 | $0.43 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8% | 6h 58m | $45.35 Entry: $25.70 Exit: $19.65 | 09/07/25, 01:02 |
-1.57% | $-118.29 | LONG | $0.43 | $0.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5720524017... | 5h 34m | $45.29 Entry: $26.05 Exit: $19.23 | 08/07/25, 18:53 |
-1.86% | $-105.95 | SHORT | $0.41 | $0.42 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4876033057... | 19h 37m | $41.48 Entry: $26.37 Exit: $15.11 | 07/07/25, 21:40 |
1.96% | $147.40 | SHORT | $0.42 | $0.41 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 75% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.021754... | 13h 35m | $45.18 Entry: $26.04 Exit: $19.14 | 07/07/25, 08:02 |