P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.93% | $-169.71 | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $52.91 Entry: $30.49 Exit: $22.43 | 11/07/25, 00:23 |
-1.20% | $-142.84 | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0746268656... | 0h 6m | $61.51 Entry: $30.94 Exit: $30.57 | 11/07/25, 00:15 | |
-1.08% | $-97.47 | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0446894950... | 0h 10m | $54.44 Entry: $31.25 Exit: $23.19 | 11/07/25, 00:03 |
2.52% | $223.08 | LONG | $0.13 | $0.13 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.884130... | 0h 26m | $54.37 Entry: $30.73 Exit: $23.63 | 10/07/25, 23:34 |
-1.06% | $-94.77 | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0072747621... | 0h 25m | $54.07 Entry: $31.04 Exit: $23.03 | 10/07/25, 23:03 |
3.70% | $322.66 | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.103429... | 1h 9m | $53.80 Entry: $30.26 Exit: $23.54 | 10/07/25, 21:52 |
3.09% | $350.08 | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.553215... | 0h 6m | $59.77 Entry: $29.43 Exit: $30.34 | 10/07/25, 21:43 | |
7.53% | $460.51 | LONG | $0.11 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_9.215478... | 3h 57m | $45.38 Entry: $28.28 Exit: $17.10 | 10/07/25, 17:43 |
2.38% | $190.82 | LONG | $0.11 | $0.11 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.406938... | 0h 32m | $49.21 Entry: $27.84 Exit: $21.37 | 10/07/25, 17:08 |
2.64% | $157.08 | LONG | $0.11 | $0.11 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.962997... | 3h 30m | $43.33 Entry: $27.47 Exit: $15.86 | 10/07/25, 13:35 |
2.42% | $188.44 | LONG | $0.11 | $0.11 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.019046... | 1h 4m | $47.80 Entry: $27.04 Exit: $20.77 | 10/07/25, 12:28 |
-1.92% | $-152.52 | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2203389830... | 0h 17m | $47.70 Entry: $27.48 Exit: $20.22 | 10/07/25, 12:09 |
2.50% | $146.56 | LONG | $0.10 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.871975... | 12h 19m | $42.79 Entry: $27.14 Exit: $15.65 | 09/07/25, 23:47 |
1.95% | $113.20 | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.600700... | 3h 30m | $42.31 Entry: $26.89 Exit: $15.42 | 09/07/25, 20:15 |
4.89% | $366.48 | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.097458... | 1h 27m | $46.44 Entry: $25.99 Exit: $20.45 | 09/07/25, 18:45 |
0.54% | $40.68 | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.705725... | 4h 0m | $45.49 Entry: $25.94 Exit: $19.56 | 09/07/25, 14:43 |
-1.78% | $-134.97 | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5734265734... | 1h 37m | $45.74 Entry: $26.34 Exit: $19.40 | 09/07/25, 13:02 |
2.65% | $197.96 | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.700460... | 6h 2m | $45.79 Entry: $25.87 Exit: $19.92 | 09/07/25, 06:47 |
-1.65% | $-125.17 | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5887025595... | 4h 14m | $45.61 Entry: $26.25 Exit: $19.36 | 08/07/25, 18:05 |
-2.96% | $-229.74 | SHORT | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4717906786... | 3h 3m | $47.67 Entry: $26.90 Exit: $20.77 | 08/07/25, 14:22 |
-1.60% | $-168.28 | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5720524017... | 0h 18m | $54.38 Entry: $27.41 Exit: $26.97 | 08/07/25, 14:02 | |
1.67% | $98.46 | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.011434... | 20h 55m | $42.74 Entry: $27.19 Exit: $15.55 | 07/07/25, 14:40 |
-1.70% | $-135.04 | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6230838593... | 4h 35m | $47.94 Entry: $27.60 Exit: $20.35 | 07/07/25, 10:03 |
-1.73% | $-104.53 | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6230838593... | 5h 23m | $43.34 Entry: $27.91 Exit: $15.43 | 07/07/25, 01:37 |
-1.61% | $-131.43 | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5397775876... | 9h 22m | $49.19 Entry: $28.30 Exit: $20.89 | 06/07/25, 14:04 |