P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.09% | $1.32 | LONG | $4.95 | CP: $4.95 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $17.05 Entry: $11.29 Exit: $0.00 | 11/07/25, 06:46 |
-0.98% | $-42.89 | LONG | $5.00 | $4.95 | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 41m | $22.76 Entry: $11.43 Exit: $11.32 | 11/07/25, 06:03 | |
3.47% | $104.36 | LONG | $4.81 | $4.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.476643... | 5h 12m | $19.28 Entry: $11.18 Exit: $8.10 | 11/07/25, 00:21 |
-1.11% | $-33.84 | LONG | $4.89 | $4.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 0h 16m | $19.11 Entry: $11.29 Exit: $7.82 | 11/07/25, 00:03 |
4.21% | $87.92 | LONG | $4.61 | $4.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.374145... | 13h 30m | $16.73 Entry: $11.08 Exit: $5.66 | 10/07/25, 08:02 |
-1.11% | $-33.28 | LONG | $4.62 | $4.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0680907877... | 5h 35m | $18.93 Entry: $11.18 Exit: $7.74 | 10/07/25, 00:34 |
3.28% | $96.84 | LONG | $4.51 | $4.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.286578... | 6h 54m | $18.87 Entry: $10.95 Exit: $7.92 | 09/07/25, 14:41 |
-1.53% | $-45.79 | SHORT | $4.47 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3617021276... | 16h 33m | $18.98 Entry: $11.09 Exit: $7.88 | 08/07/25, 18:27 |
-1.29% | $-38.88 | SHORT | $4.41 | $4.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2718600953... | 20h 50m | $19.17 Entry: $11.21 Exit: $7.95 | 07/07/25, 21:34 |
-1.56% | $-47.65 | LONG | $4.47 | $4.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5281757402... | 22h 26m | $19.19 Entry: $11.36 Exit: $7.83 | 06/07/25, 23:05 |
-1.46% | $-45.31 | SHORT | $4.40 | $4.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2820512820... | 39h 20m | $19.66 Entry: $11.50 Exit: $8.17 | 04/07/25, 22:16 |
-1.46% | $-45.81 | SHORT | $4.35 | $4.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3961605584... | 5h 30m | $19.90 Entry: $11.64 Exit: $8.27 | 04/07/25, 16:44 |
3.99% | $121.83 | SHORT | $4.55 | $4.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.415915... | 8h 4m | $18.96 Entry: $11.34 Exit: $7.62 | 04/07/25, 08:37 |
3.23% | $96.65 | SHORT | $4.70 | $4.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.710353... | 5h 19m | $18.64 Entry: $11.11 Exit: $7.53 | 04/07/25, 03:15 |
2.41% | $70.90 | SHORT | $4.82 | $4.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.703662... | 13h 7m | $18.42 Entry: $10.94 Exit: $7.48 | 03/07/25, 14:05 |
-1.85% | $-55.23 | LONG | $4.82 | $4.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3757523645... | 5h 8m | $18.74 Entry: $11.11 Exit: $7.63 | 03/07/25, 07:33 |
-1.13% | $-34.03 | LONG | $4.80 | $4.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 4h 24m | $18.98 Entry: $11.22 Exit: $7.76 | 02/07/25, 19:34 |
-0.95% | $-20.19 | SHORT | $4.56 | $4.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9461856889... | 18h 17m | $16.87 Entry: $11.28 Exit: $5.58 | 01/07/25, 20:14 |
2.72% | $81.28 | SHORT | $4.69 | $4.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.869787... | 11h 39m | $18.65 Entry: $11.09 Exit: $7.55 | 01/07/25, 08:33 |
-0.95% | $-28.55 | LONG | $4.89 | $4.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 5h 37m | $18.94 Entry: $11.19 Exit: $7.76 | 30/06/25, 01:16 |
-1.10% | $-33.49 | LONG | $4.94 | $4.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0088272383... | 1h 27m | $19.11 Entry: $11.29 Exit: $7.82 | 29/06/25, 23:47 |
-1.35% | $-41.40 | LONG | $5.01 | $4.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0958904109... | 0h 44m | $19.31 Entry: $11.42 Exit: $7.89 | 29/06/25, 23:01 |
-1.37% | $-29.81 | SHORT | $4.83 | $4.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 41h 49m | $17.23 Entry: $11.51 Exit: $5.72 | 28/06/25, 04:01 |
-0.98% | $-30.58 | SHORT | $4.88 | $4.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9569377990... | 9h 40m | $19.83 Entry: $11.62 Exit: $8.21 | 27/06/25, 16:33 |
-1.62% | $-51.29 | LONG | $5.02 | $4.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9253903990... | 1h 4m | $19.88 Entry: $11.77 Exit: $8.11 | 27/06/25, 12:44 |