P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
2.30% | $192.31 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.720701... | 2h 25m | $43.97 Entry: $21.74 Exit: $22.24 | 10/07/25, 06:28 | |
-1.44% | $-122.30 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3422818791... | 0h 9m | $43.91 Entry: $22.11 Exit: $21.79 | 10/07/25, 06:02 | |
-1.58% | $-137.26 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3123359580... | 0h 33m | $44.70 Entry: $22.53 Exit: $22.17 | 10/07/25, 05:14 | |
2.21% | $188.24 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.379983... | 0h 31m | $44.68 Entry: $22.10 Exit: $22.59 | 10/07/25, 04:41 | |
3.52% | $289.84 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.666588... | 0h 49m | $43.55 Entry: $21.40 Exit: $22.15 | 10/07/25, 03:49 | |
1.56% | $126.74 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.644247... | 0h 53m | $42.58 Entry: $21.13 Exit: $21.46 | 10/07/25, 02:54 | |
-1.44% | $-118.83 | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3440860215... | 0h 43m | $43.29 Entry: $21.49 Exit: $21.80 | 10/07/25, 02:09 | |
-1.53% | $-128.92 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3431833445... | 2h 45m | $43.43 Entry: $21.88 Exit: $21.55 | 09/07/25, 21:39 | |
2.44% | $201.12 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.734818... | 1h 32m | $43.36 Entry: $21.42 Exit: $21.94 | 09/07/25, 20:04 | |
-1.86% | $-156.13 | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6233766233... | 1h 49m | $44.17 Entry: $21.88 Exit: $22.29 | 09/07/25, 17:15 | |
1.64% | $136.05 | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.699691... | 0h 45m | $42.81 Entry: $21.58 Exit: $21.23 | 09/07/25, 16:28 | |
-2.42% | $-206.02 | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6949152542... | 0h 23m | $44.89 Entry: $22.18 Exit: $22.71 | 09/07/25, 15:58 | |
-2.34% | $-204.50 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 14m | $45.00 Entry: $22.77 Exit: $22.23 | 09/07/25, 14:41 | |
-2.07% | $-185.58 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7482517482... | 0h 19m | $46.13 Entry: $23.31 Exit: $22.83 | 09/07/25, 14:19 | |
2.40% | $211.02 | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.588401... | 2h 36m | $45.09 Entry: $22.82 Exit: $22.27 | 09/07/25, 11:41 | |
-2.46% | $-222.31 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 5h 7m | $46.33 Entry: $23.46 Exit: $22.88 | 09/07/25, 06:09 | |
-1.77% | $-163.13 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6326530612... | 10h 35m | $47.46 Entry: $23.94 Exit: $23.52 | 08/07/25, 19:31 | |
-1.72% | $-161.65 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6077170418... | 0h 38m | $48.43 Entry: $24.42 Exit: $24.00 | 08/07/25, 18:51 | |
1.48% | $137.63 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.700954... | 3h 36m | $48.62 Entry: $24.13 Exit: $24.49 | 08/07/25, 14:57 | |
-2.30% | $-219.46 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7621145374... | 3h 5m | $48.95 Entry: $24.76 Exit: $24.19 | 08/07/25, 11:49 | |
1.62% | $152.15 | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.642006... | 1h 57m | $48.46 Entry: $24.43 Exit: $24.03 | 08/07/25, 09:50 | |
-1.85% | $-177.77 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7621145374... | 2h 59m | $49.45 Entry: $24.96 Exit: $24.49 | 08/07/25, 05:56 | |
2.47% | $232.23 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.867200... | 1h 10m | $49.44 Entry: $24.42 Exit: $25.02 | 08/07/25, 04:43 | |
1.72% | $159.35 | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.832344... | 0h 42m | $47.71 Entry: $24.06 Exit: $23.65 | 08/07/25, 02:25 | |
-2.05% | $-194.43 | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8761726078... | 2h 5m | $48.76 Entry: $24.63 Exit: $24.13 | 08/07/25, 00:09 |