P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.33% | $32.07 | LONG | $3.66 | CP: $3.67 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $25.42 Entry: $25.42 Exit: $0.00 | 11/07/25, 21:48 | |
-1.61% | $-160.76 | LONG | $3.72 | $3.66 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2461059190... | 0h 42m | $51.38 Entry: $25.90 Exit: $25.48 | 11/07/25, 21:04 | |
-1.25% | $-126.09 | LONG | $3.77 | $3.72 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1661807580... | 3h 34m | $52.26 Entry: $26.30 Exit: $25.97 | 11/07/25, 17:28 | |
-1.58% | $-162.28 | SHORT | $3.75 | $3.81 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1750881316... | 0h 34m | $54.00 Entry: $26.79 Exit: $27.21 | 11/07/25, 16:47 | |
-1.67% | $-175.65 | LONG | $3.83 | $3.76 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 0h 47m | $54.17 Entry: $27.32 Exit: $26.86 | 11/07/25, 15:08 | |
-1.19% | $-126.34 | LONG | $3.88 | $3.83 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1534025374... | 0h 18m | $55.10 Entry: $27.72 Exit: $27.39 | 11/07/25, 14:48 | |
2.16% | $225.99 | LONG | $3.80 | $3.88 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.204952... | 1h 12m | $54.99 Entry: $27.20 Exit: $27.79 | 11/07/25, 13:34 | |
1.27% | $131.83 | LONG | $3.77 | $3.82 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.837708... | 1h 40m | $54.20 Entry: $26.93 Exit: $27.27 | 11/07/25, 11:51 | |
-1.20% | $-126.63 | LONG | $3.82 | $3.77 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1709601873... | 1h 31m | $54.33 Entry: $27.33 Exit: $27.00 | 11/07/25, 10:18 | |
0.90% | $93.94 | LONG | $3.78 | $3.81 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.571428... | 0h 54m | $54.55 Entry: $27.15 Exit: $27.40 | 11/07/25, 09:22 | |
-1.40% | $-148.38 | SHORT | $3.72 | $3.77 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1757789535... | 1h 28m | $55.61 Entry: $27.61 Exit: $28.00 | 11/07/25, 07:51 | |
-1.48% | $-159.48 | LONG | $3.79 | $3.74 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1730205278... | 1h 27m | $55.78 Entry: $28.10 Exit: $27.68 | 11/07/25, 05:21 | |
2.42% | $256.37 | LONG | $3.71 | $3.80 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.592891... | 3h 7m | $55.68 Entry: $27.51 Exit: $28.17 | 11/07/25, 02:12 | |
2.40% | $248.60 | LONG | $3.63 | $3.71 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.457931... | 4h 20m | $54.51 Entry: $26.93 Exit: $27.58 | 10/07/25, 21:49 | |
4.12% | $411.27 | LONG | $3.47 | $3.61 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.307958... | 4h 31m | $52.93 Entry: $25.93 Exit: $27.00 | 10/07/25, 17:16 | |
2.26% | $221.45 | LONG | $3.36 | $3.43 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.413587... | 2h 35m | $51.42 Entry: $25.42 Exit: $26.00 | 10/07/25, 14:29 | |
-1.44% | $-143.06 | LONG | $3.41 | $3.36 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3289036544... | 2h 19m | $51.35 Entry: $25.86 Exit: $25.49 | 10/07/25, 12:07 | |
-1.40% | $-141.25 | LONG | $3.44 | $3.39 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3395847287... | 2h 43m | $52.23 Entry: $26.30 Exit: $25.93 | 10/07/25, 07:23 | |
2.51% | $247.84 | LONG | $3.35 | $3.44 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.657321... | 9h 22m | $52.09 Entry: $25.72 Exit: $26.37 | 09/07/25, 21:59 | |
1.39% | $135.91 | LONG | $3.31 | $3.36 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.658109... | 1h 23m | $51.22 Entry: $25.44 Exit: $25.79 | 09/07/25, 20:33 | |
-1.55% | $-154.04 | LONG | $3.36 | $3.31 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5163002274... | 0h 27m | $51.40 Entry: $25.90 Exit: $25.50 | 09/07/25, 20:00 | |
2.85% | $276.71 | LONG | $3.26 | $3.36 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.922794... | 6h 59m | $51.22 Entry: $25.25 Exit: $25.97 | 09/07/25, 12:58 | |
1.90% | $181.58 | LONG | $3.21 | $3.27 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.906542... | 17h 56m | $50.16 Entry: $24.84 Exit: $25.32 | 08/07/25, 18:43 | |
1.74% | $164.20 | LONG | $3.15 | $3.21 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.826252... | 26h 28m | $49.39 Entry: $24.48 Exit: $24.91 | 07/07/25, 16:12 | |
-2.02% | $-194.56 | LONG | $3.22 | $3.15 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8181818181... | 25h 55m | $49.60 Entry: $25.05 Exit: $24.55 | 06/07/25, 14:15 |