P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.39% | $-41.31 | LONG | $162.80 | $160.53 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2040133779... | 24h 55m | $23.32 Entry: $15.72 Exit: $7.60 | 10/07/25, 21:30 |
3.49% | $101.73 | LONG | $157.12 | $162.60 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.522785... | 25h 22m | $23.32 Entry: $15.48 Exit: $7.85 | 09/07/25, 20:06 |
3.71% | $106.29 | LONG | $151.40 | $157.01 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.739101... | 32h 2m | $22.95 Entry: $15.22 Exit: $7.73 | 08/07/25, 12:01 |
-1.79% | $-74.53 | SHORT | $148.38 | $151.04 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5665796344... | 14h 20m | $26.45 Entry: $15.44 Exit: $11.00 | 07/07/25, 20:06 |
-1.69% | $-71.41 | LONG | $151.12 | $148.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6201620162... | 30h 27m | $26.43 Entry: $15.66 Exit: $10.77 | 06/07/25, 13:36 |
-1.90% | $-81.40 | SHORT | $147.75 | $150.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4551333872... | 33h 32m | $27.24 Entry: $15.90 Exit: $11.34 | 05/07/25, 04:01 |
-1.80% | $-78.31 | LONG | $148.07 | $145.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7424975798... | 2h 10m | $27.22 Entry: $16.13 Exit: $11.09 | 04/07/25, 14:23 |
-1.78% | $-78.50 | LONG | $150.41 | $147.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7142857142... | 6h 17m | $27.61 Entry: $16.36 Exit: $11.25 | 04/07/25, 08:03 |
-1.74% | $-77.94 | LONG | $153.06 | $150.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7224880382... | 10h 0m | $28.01 Entry: $16.60 Exit: $11.41 | 03/07/25, 22:01 |
-1.57% | $-102.08 | LONG | $152.86 | $150.46 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5679442508... | 2h 54m | $33.54 Entry: $16.90 Exit: $16.64 | 03/07/25, 12:42 | |
-1.76% | $-81.15 | LONG | $155.30 | $152.57 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5% | 6h 23m | $28.94 Entry: $17.15 Exit: $11.79 | 03/07/25, 06:16 |
3.30% | $149.09 | LONG | $150.38 | $155.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.303630... | 15h 13m | $28.93 Entry: $16.79 Exit: $12.14 | 02/07/25, 15:01 |
-1.12% | $-51.32 | SHORT | $147.65 | $149.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0338885697... | 0h 41m | $28.96 Entry: $16.95 Exit: $12.00 | 02/07/25, 13:01 |
-1.14% | $-52.75 | LONG | $149.45 | $147.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0163749294... | 1h 18m | $28.97 Entry: $17.12 Exit: $11.85 | 02/07/25, 11:01 |
-1.13% | $-52.50 | SHORT | $147.19 | $148.85 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0398613518... | 12h 13m | $29.53 Entry: $17.29 Exit: $12.24 | 01/07/25, 15:01 |
-1.33% | $-62.72 | LONG | $148.61 | $146.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 5h 4m | $29.56 Entry: $17.49 Exit: $12.08 | 01/07/25, 09:38 |
-1.18% | $-56.33 | LONG | $150.26 | $148.48 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0163749294... | 2h 16m | $29.88 Entry: $17.66 Exit: $12.22 | 01/07/25, 07:19 |
-1.48% | $-71.13 | LONG | $156.33 | $154.02 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 6h 10m | $30.21 Entry: $17.88 Exit: $12.33 | 30/06/25, 18:20 |
-1.18% | $-57.56 | LONG | $158.00 | $156.13 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0575793184... | 2h 23m | $30.56 Entry: $18.06 Exit: $12.49 | 30/06/25, 15:55 |
5.31% | $249.63 | LONG | $149.97 | $157.94 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.803160... | 2h 51m | $30.31 Entry: $17.45 Exit: $12.86 | 30/06/25, 13:01 |
-1.05% | $-49.83 | LONG | $151.28 | $149.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0368663594... | 19h 0m | $29.80 Entry: $17.61 Exit: $12.20 | 29/06/25, 13:36 |
3.16% | $103.43 | LONG | $146.79 | $151.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.255671... | 29h 12m | $26.14 Entry: $17.36 Exit: $8.78 | 28/06/25, 08:22 |
3.06% | $140.09 | LONG | $142.04 | $146.38 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.237820... | 12h 20m | $29.31 Entry: $17.03 Exit: $12.29 | 27/06/25, 19:59 |
-1.03% | $-47.58 | LONG | $141.97 | $140.51 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0106681639... | 1h 1m | $29.09 Entry: $17.18 Exit: $11.91 | 27/06/25, 17:43 |
-1.07% | $-49.75 | LONG | $143.62 | $142.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0594467333... | 0h 37m | $29.36 Entry: $17.35 Exit: $12.01 | 27/06/25, 17:04 |