P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.36% | $20.84 | LONG | $0.84 | CP: $0.84 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $15.12 Entry: $15.12 Exit: $0.00 | 11/07/25, 21:48 | |
-1.99% | $-57.34 | LONG | $0.85 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 14h 55m | $22.62 Entry: $15.28 Exit: $7.34 | 11/07/25, 06:50 |
-1.50% | $-62.32 | LONG | $0.87 | $0.86 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0557184750... | 1h 8m | $26.14 Entry: $15.47 Exit: $10.67 | 11/07/25, 05:40 |
3.83% | $109.71 | LONG | $0.84 | $0.87 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.875598... | 5h 12m | $22.95 Entry: $15.21 Exit: $7.74 | 11/07/25, 00:21 |
-1.18% | $-48.78 | LONG | $0.85 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0619469026... | 0h 47m | $25.99 Entry: $15.36 Exit: $10.63 | 10/07/25, 23:32 |
3.36% | $136.13 | LONG | $0.80 | $0.83 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.474470... | 2h 58m | $25.92 Entry: $15.04 Exit: $10.88 | 10/07/25, 18:40 |
-1.53% | $-62.84 | SHORT | $0.78 | $0.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1443102352... | 3h 6m | $26.05 Entry: $15.23 Exit: $10.82 | 10/07/25, 13:25 |
-1.67% | $-69.54 | LONG | $0.78 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2253233492... | 1h 6m | $26.06 Entry: $15.44 Exit: $10.63 | 10/07/25, 11:39 |
-1.39% | $-83.95 | LONG | $0.79 | $0.78 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2% | 10h 55m | $31.17 Entry: $15.70 Exit: $15.48 | 10/07/25, 00:40 | |
-1.49% | $-63.93 | LONG | $0.80 | $0.79 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2362637362... | 1h 36m | $26.85 Entry: $15.89 Exit: $10.96 | 09/07/25, 23:01 |
4.20% | $175.08 | LONG | $0.76 | $0.79 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.848883... | 3h 5m | $26.74 Entry: $15.46 Exit: $11.28 | 09/07/25, 18:49 |
3.54% | $143.99 | LONG | $0.73 | $0.76 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.673469... | 7h 16m | $26.08 Entry: $15.12 Exit: $10.96 | 09/07/25, 11:31 |
-1.52% | $-43.67 | SHORT | $0.72 | $0.73 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4987510407... | 22h 14m | $22.84 Entry: $15.25 Exit: $7.59 | 08/07/25, 13:02 |
-1.54% | $-64.16 | SHORT | $0.71 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5151515151... | 3h 7m | $26.43 Entry: $15.45 Exit: $10.98 | 08/07/25, 09:52 |
3.13% | $127.40 | SHORT | $0.74 | $0.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.179347... | 14h 20m | $25.41 Entry: $15.14 Exit: $10.27 | 07/07/25, 19:29 |
-1.66% | $-68.40 | SHORT | $0.72 | $0.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5410958904... | 2h 23m | $26.27 Entry: $15.35 Exit: $10.92 | 07/07/25, 17:04 |
-1.89% | $-55.38 | LONG | $0.74 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6513761467... | 23h 53m | $22.97 Entry: $15.51 Exit: $7.46 | 06/07/25, 17:08 |
-1.66% | $-48.92 | SHORT | $0.72 | $0.74 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4551333872... | 35h 27m | $23.46 Entry: $15.66 Exit: $7.80 | 05/07/25, 02:07 |
-1.67% | $-71.33 | SHORT | $0.72 | $0.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5530629853... | 8h 11m | $27.17 Entry: $15.87 Exit: $11.30 | 04/07/25, 16:14 |
-2.04% | $-88.77 | LONG | $0.73 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 2h 1m | $27.20 Entry: $16.13 Exit: $11.06 | 04/07/25, 14:10 |
-1.73% | $-76.36 | LONG | $0.75 | $0.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6468435498... | 6h 46m | $27.62 Entry: $16.36 Exit: $11.25 | 04/07/25, 07:22 |
-1.70% | $-52.98 | LONG | $0.76 | $0.75 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6666666666... | 38h 6m | $24.48 Entry: $16.52 Exit: $7.96 | 02/07/25, 17:13 |
5.38% | $231.01 | LONG | $0.72 | $0.76 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.710344... | 3h 21m | $27.72 Entry: $15.95 Exit: $11.77 | 02/07/25, 13:49 |
-1.12% | $-48.45 | SHORT | $0.72 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0410641989... | 0h 46m | $27.51 Entry: $16.11 Exit: $11.40 | 02/07/25, 13:01 |
-1.26% | $-38.44 | SHORT | $0.72 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0902483343... | 16h 55m | $24.28 Entry: $16.23 Exit: $8.05 | 01/07/25, 14:02 |