| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37% | $32.51 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.558980... | 19h 56m | $45.78 Entry: $22.85 Exit: $22.93 | 16/09/25, 14:26 | |
| -0.74% | $-65.40 | — | — | LONG | $0.49 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 9h 16m | $45.99 Entry: $23.08 Exit: $22.91 | 16/09/25, 05:04 | |
| -0.16% | $-14.61 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 11h 56m | $46.32 Entry: $23.18 Exit: $23.14 | 15/09/25, 16:37 | |
| -0.77% | $-69.77 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 50m | $46.66 Entry: $23.42 Exit: $23.24 | 15/09/25, 15:41 | |
| -0.91% | $-83.04 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 25m | $47.18 Entry: $23.70 Exit: $23.48 | 15/09/25, 14:09 | |
| -0.48% | $-44.19 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 2h 39m | $47.63 Entry: $23.87 Exit: $23.76 | 15/09/25, 10:59 | |
| -0.20% | $-18.47 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 2h 39m | $47.92 Entry: $23.98 Exit: $23.94 | 15/09/25, 08:04 | |
| -2.08% | $-196.62 | — | — | LONG | $0.51 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 3m | $48.60 Entry: $24.56 Exit: $24.05 | 15/09/25, 06:58 | |
| 0.45% | $42.50 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.568404... | 16h 12m | $49.13 Entry: $24.51 Exit: $24.62 | 14/09/25, 14:38 | |
| -0.58% | $-55.14 | — | — | LONG | $0.52 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 16m | $49.29 Entry: $24.72 Exit: $24.57 | 14/09/25, 13:01 | |
| -1.89% | $-183.76 | — | — | LONG | $0.53 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 8h 23m | $50.04 Entry: $25.26 Exit: $24.78 | 14/09/25, 04:18 | |
| -1.07% | $-105.19 | — | — | SHORT | $0.54 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 34m | $51.47 Entry: $25.60 Exit: $25.87 | 13/09/25, 13:54 | |
| 2.00% | $193.78 | — | — | LONG | $0.53 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.218738... | 22h 57m | $50.83 Entry: $25.16 Exit: $25.67 | 12/09/25, 14:55 | |
| -1.60% | $-157.65 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 5h 55m | $51.69 Entry: $25.64 Exit: $26.05 | 10/09/25, 07:11 | |
| 2.48% | $238.85 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.491349... | 13h 4m | $50.79 Entry: $25.09 Exit: $25.71 | 06/08/25, 03:39 | |
| -2.04% | $-201.70 | — | — | LONG | $0.38 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 50m | $50.83 Entry: $25.68 Exit: $25.15 | 05/08/25, 15:33 | |
| -2.13% | $-215.36 | — | — | LONG | $0.39 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 51m | $52.05 Entry: $26.30 Exit: $25.74 | 05/08/25, 12:41 | |
| 0.44% | $44.23 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.618238... | 4h 49m | $52.63 Entry: $26.26 Exit: $26.37 | 05/08/25, 07:50 | |
| -2.19% | $-227.09 | — | — | LONG | $0.40 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 11m | $53.24 Entry: $26.92 Exit: $26.33 | 05/08/25, 03:23 | |
| -2.07% | $-219.67 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 42m | $54.54 Entry: $27.56 Exit: $26.99 | 04/08/25, 18:39 | |
| 6.27% | $626.64 | — | — | LONG | $0.38 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.376507... | 27h 36m | $53.63 Entry: $26.00 Exit: $27.63 | 03/08/25, 15:03 |