P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
4.06% | $234.79 | LONG | $9.22 | $9.59 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.159253... | 7h 2m | $38.80 Entry: $23.15 Exit: $15.66 | 10/07/25, 11:10 |
3.47% | $128.77 | LONG | $8.56 | $8.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.501168... | 116h 31m | $32.82 Entry: $22.84 Exit: $9.98 | 04/07/25, 16:08 |
-1.88% | $-108.94 | LONG | $8.72 | $8.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7543859649... | 8h 52m | $37.93 Entry: $23.16 Exit: $14.77 | 04/07/25, 07:13 |
-2.06% | $-120.87 | LONG | $8.90 | $8.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6143497757... | 13h 58m | $38.48 Entry: $23.51 Exit: $14.97 | 03/07/25, 17:13 |
-1.76% | $-104.54 | LONG | $9.00 | $8.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5679442508... | 4h 35m | $39.04 Entry: $23.83 Exit: $15.21 | 03/07/25, 11:01 |
2.84% | $166.17 | LONG | $8.71 | $8.96 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.842214... | 15h 4m | $39.10 Entry: $23.43 Exit: $15.66 | 02/07/25, 15:09 |
-1.10% | $-65.14 | SHORT | $8.62 | $8.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0882708585... | 11h 42m | $39.18 Entry: $23.64 Exit: $15.54 | 02/07/25, 03:25 |
-1.08% | $-64.35 | LONG | $8.62 | $8.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9983361064... | 17h 57m | $39.19 Entry: $23.85 Exit: $15.34 | 01/07/25, 07:21 |
-1.17% | $-70.33 | LONG | $8.73 | $8.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0158013544... | 4h 26m | $39.54 Entry: $24.07 Exit: $15.47 | 01/07/25, 02:53 |
-1.19% | $-72.07 | LONG | $8.85 | $8.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 12h 46m | $39.91 Entry: $24.30 Exit: $15.61 | 30/06/25, 14:04 |
-1.17% | $-71.93 | LONG | $9.12 | $9.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0942249240... | 5h 33m | $40.29 Entry: $24.53 Exit: $15.76 | 30/06/25, 01:10 |
-1.10% | $-67.84 | LONG | $9.12 | $9.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0613207547... | 2h 11m | $40.66 Entry: $24.75 Exit: $15.91 | 29/06/25, 13:24 |
-1.16% | $-72.20 | SHORT | $8.99 | $9.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0915706488... | 43h 51m | $41.40 Entry: $24.98 Exit: $16.42 | 26/06/25, 14:42 |
-1.09% | $-68.54 | LONG | $8.92 | $8.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0118043844... | 14h 24m | $41.40 Entry: $25.20 Exit: $16.20 | 25/06/25, 22:38 |
-1.03% | $-65.60 | LONG | $9.01 | $8.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0140845070... | 6h 50m | $41.76 Entry: $25.41 Exit: $16.35 | 25/06/25, 15:46 |
-1.07% | $-68.28 | LONG | $9.10 | $9.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9944751381... | 6h 44m | $42.11 Entry: $25.63 Exit: $16.48 | 25/06/25, 09:00 |
3.18% | $200.10 | LONG | $8.58 | $8.85 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.293706... | 1h 31m | $42.03 Entry: $25.16 Exit: $16.87 | 23/06/25, 17:01 |
-0.99% | $-40.54 | LONG | $8.62 | $8.53 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 18h 20m | $35.87 Entry: $25.29 Exit: $10.58 | 22/06/25, 22:14 |
3.01% | $186.79 | LONG | $8.38 | $8.63 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 57m | $41.48 Entry: $24.85 Exit: $16.64 | 22/06/25, 20:15 |
-1.27% | $-79.92 | LONG | $8.48 | $8.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 6h 43m | $41.20 Entry: $25.10 Exit: $16.10 | 22/06/25, 13:30 |
-1.58% | $-100.25 | LONG | $8.61 | $8.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9226037929... | 0h 9m | $41.65 Entry: $25.40 Exit: $16.25 | 22/06/25, 13:19 |
-1.00% | $-64.02 | LONG | $8.70 | $8.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9819967266... | 2h 43m | $42.09 Entry: $25.61 Exit: $16.48 | 22/06/25, 10:34 |
3.53% | $221.04 | SHORT | $9.02 | $8.70 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 9m | $40.80 Entry: $25.07 Exit: $15.72 | 22/06/25, 00:23 |
3.20% | $196.72 | LONG | $8.72 | $9.00 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 47m | $41.11 Entry: $24.61 Exit: $16.50 | 21/06/25, 21:34 |
-1.94% | $-187.95 | LONG | $8.86 | $8.68 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9498680738... | 0h 4m | $49.83 Entry: $25.16 Exit: $24.67 | 21/06/25, 21:27 |