P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.62% | $-51.29 | LONG | $5.02 | $4.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9253903990... | 1h 4m | $19.88 Entry: $11.77 Exit: $8.11 | 27/06/25, 12:44 |
-1.15% | $-25.71 | LONG | $5.07 | $5.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9478672985... | 6h 6m | $17.59 Entry: $11.85 Exit: $5.74 | 27/06/25, 04:17 |
3.10% | $97.12 | LONG | $4.93 | $5.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.135519... | 1h 14m | $20.01 Entry: $11.62 Exit: $8.39 | 27/06/25, 03:01 |
-1.80% | $-56.99 | LONG | $4.90 | $4.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9484291641... | 2h 38m | $19.90 Entry: $11.79 Exit: $8.10 | 26/06/25, 23:26 |
-1.04% | $-33.27 | LONG | $4.93 | $4.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 1h 45m | $20.14 Entry: $11.90 Exit: $8.24 | 26/06/25, 21:24 |
-1.63% | $-52.92 | SHORT | $4.77 | $4.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $20.64 Entry: $12.06 Exit: $8.58 | 26/06/25, 17:05 |
-1.11% | $-52.37 | SHORT | $4.71 | $4.77 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 4h 1m | $24.59 Entry: $12.23 Exit: $12.36 | 26/06/25, 13:03 | |
-1.04% | $-24.21 | LONG | $4.80 | $4.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9179575444... | 10h 2m | $18.27 Entry: $12.30 Exit: $5.97 | 26/06/25, 01:28 |
-1.03% | $-34.59 | LONG | $4.86 | $4.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 0h 25m | $21.02 Entry: $12.42 Exit: $8.60 | 26/06/25, 01:01 |
-1.79% | $-60.76 | LONG | $4.95 | $4.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $21.26 Entry: $12.60 Exit: $8.66 | 26/06/25, 00:56 |
2.69% | $89.69 | LONG | $4.83 | $4.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.905210... | 2h 56m | $21.29 Entry: $12.39 Exit: $8.90 | 25/06/25, 21:58 |
-1.44% | $-48.71 | LONG | $4.90 | $4.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 2h 54m | $21.19 Entry: $12.54 Exit: $8.65 | 25/06/25, 19:03 |
-2.21% | $-75.89 | SHORT | $4.72 | $4.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 0h 19m | $21.89 Entry: $12.76 Exit: $9.13 | 25/06/25, 16:59 |
2.50% | $84.60 | SHORT | $4.80 | $4.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.723696... | 6h 44m | $21.13 Entry: $12.56 Exit: $8.57 | 25/06/25, 09:32 |
-0.93% | $-31.85 | SHORT | $4.75 | $4.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 0h 24m | $21.62 Entry: $12.67 Exit: $8.95 | 25/06/25, 09:02 |
-0.98% | $-33.72 | LONG | $4.87 | $4.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9101251422... | 0h 29m | $21.63 Entry: $12.78 Exit: $8.86 | 25/06/25, 05:43 |
-1.37% | $-47.79 | LONG | $4.91 | $4.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 0h 43m | $21.85 Entry: $12.92 Exit: $8.92 | 25/06/25, 04:49 |
-1.05% | $-52.94 | LONG | $4.92 | $4.87 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 0h 1m | $26.05 Entry: $13.10 Exit: $12.96 | 25/06/25, 04:46 | |
9.92% | $455.90 | LONG | $4.31 | $4.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_11.03950... | 0h 41m | $25.07 Entry: $11.94 Exit: $13.13 | 24/06/25, 14:02 | |
-1.03% | $-33.47 | LONG | $4.33 | $4.29 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 2h 37m | $20.40 Entry: $12.05 Exit: $8.35 | 24/06/25, 07:58 |
-0.95% | $-31.04 | LONG | $4.38 | $4.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9450679267... | 1h 58m | $20.58 Entry: $12.16 Exit: $8.43 | 24/06/25, 05:58 |
-1.05% | $-34.65 | LONG | $4.33 | $4.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 4h 9m | $20.77 Entry: $12.27 Exit: $8.50 | 24/06/25, 00:08 |
4.54% | $145.45 | LONG | $4.09 | $4.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.544275... | 4h 16m | $20.63 Entry: $11.91 Exit: $8.72 | 23/06/25, 18:05 |
-0.96% | $-44.52 | SHORT | $4.02 | $4.06 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 30m | $24.24 Entry: $12.06 Exit: $12.18 | 23/06/25, 17:32 | |
-1.55% | $-50.90 | SHORT | $3.96 | $4.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 17m | $20.90 Entry: $12.21 Exit: $8.68 | 23/06/25, 17:13 |