P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.10% | $3.36 | LONG | $2.93 | CP: $2.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $22.63 Entry: $17.40 Exit: $0.00 | 11/07/25, 06:50 |
-1.08% | $-50.98 | LONG | $2.97 | $2.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 0h 36m | $29.73 Entry: $17.57 Exit: $12.17 | 11/07/25, 06:11 |
2.76% | $128.42 | LONG | $2.90 | $2.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.890193... | 9h 18m | $29.69 Entry: $17.27 Exit: $12.42 | 10/07/25, 18:30 |
3.02% | $137.87 | LONG | $2.81 | $2.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.072546... | 39h 27m | $29.16 Entry: $16.94 Exit: $12.22 | 09/07/25, 03:01 |
-1.34% | $-62.00 | SHORT | $2.75 | $2.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2779552715... | 20h 16m | $29.29 Entry: $17.13 Exit: $12.15 | 07/07/25, 21:57 |
2.93% | $132.52 | SHORT | $2.84 | $2.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.983074... | 21h 52m | $28.25 Entry: $16.82 Exit: $11.43 | 07/07/25, 00:02 |
-3.49% | $-162.26 | LONG | $2.92 | $2.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $28.94 Entry: $17.27 Exit: $11.67 | 06/07/25, 18:02 |
-1.74% | $-81.91 | LONG | $2.94 | $2.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 3h 20m | $29.56 Entry: $17.52 Exit: $12.05 | 06/07/25, 11:22 |
-4.92% | $-349.49 | SHORT | $2.89 | $3.03 | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $37.86 Entry: $18.47 Exit: $19.38 | 06/07/25, 08:00 | |
-5.74% | $-298.07 | SHORT | $2.73 | $2.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 29h 34m | $33.56 Entry: $19.29 Exit: $14.28 | 05/07/25, 02:23 |
2.88% | $103.22 | SHORT | $2.82 | $2.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.940340... | 25h 55m | $28.10 Entry: $19.04 Exit: $9.06 | 04/07/25, 00:25 |
-1.77% | $-92.25 | LONG | $2.88 | $2.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 25h 0m | $32.60 Entry: $19.32 Exit: $13.28 | 02/07/25, 23:22 |
-1.05% | $-54.86 | SHORT | $2.87 | $2.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 1h 36m | $33.28 Entry: $19.49 Exit: $13.79 | 02/07/25, 20:28 |
-0.96% | $-50.83 | SHORT | $2.81 | $2.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 2h 7m | $33.56 Entry: $19.66 Exit: $13.90 | 02/07/25, 12:17 |
-0.96% | $-51.51 | SHORT | $2.80 | $2.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9221902017... | 18h 32m | $33.85 Entry: $19.83 Exit: $14.02 | 01/07/25, 16:14 |
-1.05% | $-81.04 | SHORT | $2.77 | $2.79 | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 0h 33m | $40.40 Entry: $20.10 Exit: $20.31 | 01/07/25, 15:39 | |
3.59% | $189.74 | SHORT | $2.87 | $2.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.668989... | 10h 23m | $32.89 Entry: $19.64 Exit: $13.25 | 01/07/25, 05:13 |
-0.90% | $-33.42 | LONG | $2.90 | $2.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8690928843... | 22h 51m | $29.34 Entry: $19.75 Exit: $9.59 | 30/06/25, 06:19 |
-0.96% | $-51.57 | LONG | $2.91 | $2.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9598080383... | 5h 34m | $33.73 Entry: $19.92 Exit: $13.81 | 30/06/25, 00:01 |
-1.11% | $-60.36 | SHORT | $2.87 | $2.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0666666666... | 6h 51m | $34.35 Entry: $20.11 Exit: $14.24 | 29/06/25, 15:31 |
-1.27% | $-69.51 | SHORT | $2.83 | $2.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9956440572... | 22h 24m | $34.74 Entry: $20.33 Exit: $14.41 | 28/06/25, 12:01 |
1.01% | $54.77 | SHORT | $2.88 | $2.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $34.24 Entry: $20.23 Exit: $14.02 | 26/06/25, 02:58 |
-1.19% | $-65.65 | SHORT | $2.85 | $2.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9950248756... | 7h 22m | $34.91 Entry: $20.43 Exit: $14.47 | 25/06/25, 19:33 |
-0.99% | $-54.95 | SHORT | $2.83 | $2.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 2h 15m | $35.19 Entry: $20.61 Exit: $14.57 | 25/06/25, 17:16 |
2.78% | $151.85 | SHORT | $2.91 | $2.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.846338... | 19h 14m | $34.04 Entry: $20.26 Exit: $13.78 | 24/06/25, 22:00 |