P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.62% | $-50.87 | LONG | $5.02 | $4.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9253903990... | 1h 4m | $19.71 Entry: $11.67 Exit: $8.04 | 27/06/25, 12:44 |
-1.15% | $-25.50 | LONG | $5.07 | $5.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9478672985... | 6h 6m | $17.45 Entry: $11.76 Exit: $5.69 | 27/06/25, 04:17 |
3.10% | $96.33 | LONG | $4.93 | $5.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.135519... | 1h 14m | $19.84 Entry: $11.53 Exit: $8.32 | 27/06/25, 03:01 |
-1.80% | $-56.52 | LONG | $4.90 | $4.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9484291641... | 2h 38m | $19.73 Entry: $11.69 Exit: $8.04 | 26/06/25, 23:26 |
-1.04% | $-32.99 | LONG | $4.93 | $4.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 1h 45m | $19.98 Entry: $11.80 Exit: $8.17 | 26/06/25, 21:24 |
-1.63% | $-52.49 | SHORT | $4.77 | $4.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $20.47 Entry: $11.96 Exit: $8.51 | 26/06/25, 17:05 |
-1.11% | $-51.94 | SHORT | $4.71 | $4.77 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 4h 1m | $24.39 Entry: $12.13 Exit: $12.26 | 26/06/25, 13:03 | |
-1.04% | $-24.01 | LONG | $4.80 | $4.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9179575444... | 10h 2m | $18.12 Entry: $12.20 Exit: $5.92 | 26/06/25, 01:28 |
-1.03% | $-34.31 | LONG | $4.86 | $4.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 0h 25m | $20.85 Entry: $12.32 Exit: $8.53 | 26/06/25, 01:01 |
-1.79% | $-60.26 | LONG | $4.95 | $4.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $21.08 Entry: $12.49 Exit: $8.59 | 26/06/25, 00:56 |
2.69% | $88.96 | LONG | $4.83 | $4.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.905210... | 2h 56m | $21.12 Entry: $12.29 Exit: $8.83 | 25/06/25, 21:58 |
-1.44% | $-48.31 | LONG | $4.90 | $4.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 2h 54m | $21.01 Entry: $12.43 Exit: $8.58 | 25/06/25, 19:03 |
-2.21% | $-75.28 | SHORT | $4.72 | $4.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 0h 19m | $21.71 Entry: $12.65 Exit: $9.05 | 25/06/25, 16:59 |
2.50% | $83.91 | SHORT | $4.80 | $4.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.723696... | 6h 44m | $20.96 Entry: $12.46 Exit: $8.50 | 25/06/25, 09:32 |
-0.93% | $-31.59 | SHORT | $4.75 | $4.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 0h 24m | $21.44 Entry: $12.56 Exit: $8.88 | 25/06/25, 09:02 |
-0.98% | $-33.45 | LONG | $4.87 | $4.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9101251422... | 0h 29m | $21.46 Entry: $12.67 Exit: $8.78 | 25/06/25, 05:43 |
-1.37% | $-47.40 | LONG | $4.91 | $4.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 0h 43m | $21.67 Entry: $12.82 Exit: $8.85 | 25/06/25, 04:49 |
-1.05% | $-52.51 | LONG | $4.92 | $4.87 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 0h 1m | $25.84 Entry: $12.99 Exit: $12.85 | 25/06/25, 04:46 | |
9.92% | $452.18 | LONG | $4.31 | $4.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_11.03950... | 0h 41m | $24.87 Entry: $11.85 Exit: $13.02 | 24/06/25, 14:02 | |
-1.03% | $-33.19 | LONG | $4.33 | $4.29 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 2h 37m | $20.24 Entry: $11.95 Exit: $8.28 | 24/06/25, 07:58 |
-0.95% | $-30.79 | LONG | $4.38 | $4.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9450679267... | 1h 58m | $20.42 Entry: $12.06 Exit: $8.36 | 24/06/25, 05:58 |
-1.05% | $-34.37 | LONG | $4.33 | $4.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 4h 9m | $20.60 Entry: $12.17 Exit: $8.43 | 24/06/25, 00:08 |
4.54% | $144.27 | LONG | $4.09 | $4.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.544275... | 4h 16m | $20.46 Entry: $11.82 Exit: $8.65 | 23/06/25, 18:05 |
-0.96% | $-44.15 | SHORT | $4.02 | $4.06 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 30m | $24.04 Entry: $11.96 Exit: $12.08 | 23/06/25, 17:32 | |
-1.55% | $-50.48 | SHORT | $3.96 | $4.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 17m | $20.73 Entry: $12.12 Exit: $8.61 | 23/06/25, 17:13 |