P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.24% | $-66.60 | LONG | $205.67 | $203.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2269938650... | 2h 43m | $33.61 Entry: $19.87 Exit: $13.74 | 11/02/25, 07:01 |
-1.25% | $-47.10 | LONG | $201.88 | $199.36 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1214953271... | 18h 3m | $29.71 Entry: $20.02 Exit: $9.69 | 10/02/25, 04:01 |
-1.24% | $-67.78 | SHORT | $196.91 | $199.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0582010582... | 0h 55m | $34.57 Entry: $20.23 Exit: $14.34 | 10/02/25, 02:13 |
-1.28% | $-70.43 | LONG | $199.38 | $196.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0638297872... | 0h 24m | $34.59 Entry: $20.45 Exit: $14.13 | 10/02/25, 01:47 |
-1.18% | $-65.71 | LONG | $201.50 | $199.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1392405063... | 0h 14m | $34.95 Entry: $20.66 Exit: $14.29 | 10/02/25, 01:31 |
-1.31% | $-73.96 | SHORT | $196.22 | $198.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0588235294... | 0h 12m | $35.71 Entry: $20.89 Exit: $14.82 | 09/02/25, 22:31 |
-1.41% | $-114.84 | LONG | $204.93 | $202.05 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1780104712... | 5h 25m | $42.19 Entry: $21.25 Exit: $20.95 | 09/02/25, 03:38 | |
-1.24% | $-71.57 | SHORT | $192.25 | $194.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1399620012... | 10h 24m | $36.69 Entry: $21.47 Exit: $15.22 | 07/02/25, 23:52 |
-1.07% | $-62.20 | SHORT | $190.45 | $192.48 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0625737898... | 0h 37m | $37.01 Entry: $21.67 Exit: $15.33 | 07/02/25, 23:12 |
-1.15% | $-67.57 | SHORT | $188.38 | $190.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0344827586... | 0h 39m | $37.39 Entry: $21.89 Exit: $15.50 | 07/02/25, 22:32 |
-1.36% | $-81.05 | LONG | $201.52 | $198.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2295081967... | 1h 13m | $37.43 Entry: $22.14 Exit: $15.29 | 07/02/25, 14:01 |
-1.32% | $-79.67 | SHORT | $190.65 | $193.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1015911872... | 0h 48m | $38.27 Entry: $22.39 Exit: $15.88 | 07/02/25, 06:31 |
-1.57% | $-95.83 | SHORT | $191.79 | $194.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1928429423... | 8h 54m | $38.80 Entry: $22.68 Exit: $16.12 | 06/02/25, 17:31 |
3.50% | $147.25 | SHORT | $201.71 | $194.65 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 11h 5m | $32.88 Entry: $22.32 Exit: $10.56 | 06/02/25, 04:24 |
-1.51% | $-92.20 | SHORT | $198.69 | $201.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2137559002... | 11h 56m | $38.67 Entry: $22.61 Exit: $16.06 | 05/02/25, 16:25 |
3.86% | $161.72 | SHORT | $207.08 | $199.08 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.5% | 16h 26m | $32.68 Entry: $22.21 Exit: $10.46 | 04/02/25, 23:57 |
-1.74% | $-105.33 | SHORT | $203.85 | $207.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4913007456... | 2h 8m | $38.57 Entry: $22.53 Exit: $16.04 | 04/02/25, 21:46 |
-1.63% | $-99.94 | LONG | $206.63 | $203.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5803336259... | 1h 29m | $38.55 Entry: $22.83 Exit: $15.72 | 04/02/25, 20:15 |
-2.07% | $-129.04 | LONG | $210.12 | $205.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5477214101... | 0h 10m | $39.11 Entry: $23.21 Exit: $15.91 | 04/02/25, 20:03 |
-1.97% | $-86.93 | LONG | $213.61 | $209.41 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4693877551... | 2h 23m | $34.73 Entry: $23.46 Exit: $11.27 | 04/02/25, 17:37 |
-1.90% | $-122.03 | LONG | $217.05 | $212.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5075376884... | 1h 28m | $40.18 Entry: $23.82 Exit: $16.36 | 04/02/25, 16:07 |
3.68% | $162.53 | LONG | $210.00 | $217.73 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3.5% | 4h 48m | $35.33 Entry: $23.43 Exit: $11.90 | 04/02/25, 11:16 |
3.51% | $216.34 | LONG | $203.28 | $210.41 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 5h 37m | $39.51 Entry: $22.91 Exit: $16.60 | 04/02/25, 05:37 |
-1.91% | $-119.78 | LONG | $207.06 | $203.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5957446808... | 0h 14m | $39.23 Entry: $23.26 Exit: $15.97 | 04/02/25, 05:21 |
-1.57% | $-99.65 | LONG | $208.81 | $205.53 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5611448395... | 0h 3m | $39.80 Entry: $23.56 Exit: $16.24 | 04/02/25, 05:16 |