P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.70% | $-171.86 | LONG | $3.24 | $3.19 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1204481792... | 4h 21m | $52.20 Entry: $26.32 Exit: $25.88 | 30/06/25, 09:48 | |
-1.22% | $-125.31 | LONG | $3.28 | $3.24 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1280315848... | 2h 51m | $53.11 Entry: $26.72 Exit: $26.39 | 30/06/25, 06:54 | |
-1.54% | $-160.88 | LONG | $3.32 | $3.27 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1926058437... | 2h 12m | $53.99 Entry: $27.20 Exit: $26.79 | 30/06/25, 04:40 | |
-1.32% | $-140.46 | LONG | $3.41 | $3.36 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2944983818... | 2h 7m | $54.92 Entry: $27.64 Exit: $27.28 | 29/06/25, 22:44 | |
5.42% | $547.65 | LONG | $3.23 | $3.41 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.626740... | 8h 2m | $54.00 Entry: $26.29 Exit: $27.71 | 29/06/25, 14:40 | |
-1.22% | $-125.31 | LONG | $3.28 | $3.24 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2004801920... | 5h 18m | $53.04 Entry: $26.68 Exit: $26.36 | 29/06/25, 09:19 | |
2.09% | $210.95 | LONG | $3.20 | $3.27 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.108716... | 5h 30m | $52.96 Entry: $26.20 Exit: $26.75 | 29/06/25, 03:45 | |
-1.23% | $-125.33 | LONG | $3.27 | $3.23 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1841326228... | 2h 37m | $52.87 Entry: $26.60 Exit: $26.27 | 29/06/25, 01:04 | |
1.81% | $181.87 | LONG | $3.21 | $3.27 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.876750... | 6h 26m | $52.86 Entry: $26.20 Exit: $26.67 | 28/06/25, 18:36 | |
1.80% | $178.81 | LONG | $3.16 | $3.22 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.849509... | 4h 43m | $52.06 Entry: $25.80 Exit: $26.26 | 28/06/25, 13:30 | |
-1.37% | $-138.56 | LONG | $3.20 | $3.16 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1834319526... | 2h 20m | $52.09 Entry: $26.23 Exit: $25.87 | 28/06/25, 11:08 | |
1.62% | $160.78 | LONG | $3.16 | $3.21 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.681976... | 1h 52m | $52.17 Entry: $25.88 Exit: $26.29 | 28/06/25, 09:14 | |
-1.28% | $-129.59 | LONG | $3.20 | $3.16 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1911852293... | 6h 31m | $52.22 Entry: $26.28 Exit: $25.94 | 28/06/25, 02:41 | |
1.91% | $190.14 | LONG | $3.14 | $3.20 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.921606... | 4h 23m | $52.20 Entry: $25.85 Exit: $26.35 | 27/06/25, 22:16 | |
-1.43% | $-144.35 | LONG | $3.15 | $3.11 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1976047904... | 0h 32m | $52.22 Entry: $26.30 Exit: $25.92 | 27/06/25, 20:50 | |
-1.19% | $-121.75 | SHORT | $3.12 | $3.16 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1806375442... | 2h 57m | $53.69 Entry: $26.68 Exit: $27.00 | 27/06/25, 17:51 | |
-1.34% | $-139.40 | LONG | $3.22 | $3.17 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2307692307... | 0h 22m | $53.87 Entry: $27.12 Exit: $26.75 | 27/06/25, 16:42 | |
6.48% | $635.98 | LONG | $3.04 | $3.24 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.568047... | 12h 38m | $52.72 Entry: $25.53 Exit: $27.19 | 27/06/25, 04:03 | |
2.39% | $229.73 | LONG | $2.97 | $3.04 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.422611... | 6h 23m | $50.60 Entry: $25.00 Exit: $25.60 | 26/06/25, 21:38 | |
-1.29% | $-126.39 | LONG | $3.01 | $2.98 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1883541295... | 0h 27m | $50.46 Entry: $25.40 Exit: $25.07 | 26/06/25, 21:09 | |
-1.27% | $-126.43 | LONG | $3.06 | $3.02 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2195121951... | 0h 25m | $51.25 Entry: $25.79 Exit: $25.46 | 26/06/25, 20:41 | |
2.06% | $200.76 | LONG | $2.96 | $3.02 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.097264... | 3h 11m | $51.20 Entry: $25.34 Exit: $25.86 | 26/06/25, 16:40 | |
1.69% | $162.56 | SHORT | $3.01 | $2.96 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.821499... | 2h 4m | $49.53 Entry: $24.98 Exit: $24.56 | 26/06/25, 14:34 | |
-1.14% | $-111.44 | LONG | $3.06 | $3.02 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1198208286... | 1h 0m | $50.38 Entry: $25.33 Exit: $25.04 | 26/06/25, 12:16 | |
-1.16% | $-114.89 | LONG | $3.10 | $3.06 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1454753722... | 7h 52m | $51.10 Entry: $25.70 Exit: $25.40 | 26/06/25, 04:21 |