P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.24% | $-54.73 | LONG | $0.73 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0146561443... | 6h 49m | $27.74 Entry: $16.40 Exit: $11.34 | 01/07/25, 05:04 |
-1.22% | $-54.63 | LONG | $0.73 | $0.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9857612267... | 1h 0m | $28.03 Entry: $16.57 Exit: $11.46 | 01/07/25, 04:02 |
-1.07% | $-48.03 | LONG | $0.75 | $0.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0198300283... | 5h 49m | $28.31 Entry: $16.73 Exit: $11.58 | 30/06/25, 18:01 |
-1.06% | $-48.16 | LONG | $0.76 | $0.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0344827586... | 1h 3m | $28.57 Entry: $16.88 Exit: $11.69 | 30/06/25, 07:52 |
-1.32% | $-60.55 | LONG | $0.76 | $0.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0995723885... | 4h 8m | $28.86 Entry: $17.07 Exit: $11.79 | 30/06/25, 02:34 |
-1.17% | $-54.40 | LONG | $0.77 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0928961748... | 2h 52m | $29.17 Entry: $17.24 Exit: $11.93 | 29/06/25, 23:40 |
6.82% | $302.91 | LONG | $0.72 | $0.77 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.144846... | 25h 51m | $28.81 Entry: $16.49 Exit: $12.33 | 28/06/25, 21:47 |
-1.28% | $-39.97 | SHORT | $0.70 | $0.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1131725417... | 43h 47m | $24.85 Entry: $16.61 Exit: $8.24 | 26/06/25, 20:46 |
-1.29% | $-58.13 | SHORT | $0.70 | $0.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1187072715... | 8h 43m | $28.70 Entry: $16.79 Exit: $11.91 | 26/06/25, 12:01 |
3.74% | $116.42 | LONG | $0.69 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.273381... | 11h 37m | $24.91 Entry: $16.51 Exit: $8.39 | 25/06/25, 15:38 |
-1.14% | $-51.09 | LONG | $0.70 | $0.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 1h 18m | $28.22 Entry: $16.68 Exit: $11.54 | 25/06/25, 14:17 |
-1.27% | $-40.08 | LONG | $0.71 | $0.70 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0297482837... | 31h 42m | $24.93 Entry: $16.80 Exit: $8.13 | 24/06/25, 02:00 |
-1.78% | $-117.45 | SHORT | $0.67 | $0.69 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1097410604... | 1h 34m | $34.61 Entry: $17.15 Exit: $17.46 | 23/06/25, 18:37 | |
-1.36% | $-63.40 | SHORT | $0.66 | $0.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0714285714... | 0h 56m | $29.66 Entry: $17.35 Exit: $12.31 | 23/06/25, 17:39 |
-1.07% | $-72.16 | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0256410256... | 0h 8m | $35.35 Entry: $17.58 Exit: $17.77 | 23/06/25, 17:29 | |
-1.24% | $-85.16 | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9672219236... | 0h 16m | $35.92 Entry: $17.85 Exit: $18.07 | 23/06/25, 17:11 | |
-0.94% | $-65.46 | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9379885356... | 0h 26m | $36.31 Entry: $18.07 Exit: $18.24 | 23/06/25, 16:43 | |
5.07% | $238.44 | SHORT | $0.67 | $0.64 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.633383... | 2h 39m | $29.09 Entry: $17.48 Exit: $11.61 | 23/06/25, 14:02 |
-1.05% | $-50.07 | SHORT | $0.66 | $0.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0368663594... | 13h 10m | $30.12 Entry: $17.64 Exit: $12.48 | 23/06/25, 00:51 |
-1.68% | $-81.11 | SHORT | $0.65 | $0.66 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0452961672... | 2h 5m | $30.62 Entry: $17.89 Exit: $12.73 | 22/06/25, 22:43 |
-1.40% | $-68.09 | SHORT | $0.64 | $0.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0118043844... | 1h 43m | $30.94 Entry: $18.10 Exit: $12.84 | 22/06/25, 20:58 |
-1.42% | $-69.87 | SHORT | $0.64 | $0.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9677419354... | 0h 14m | $31.31 Entry: $18.31 Exit: $13.00 | 22/06/25, 20:41 |
-1.93% | $-96.44 | SHORT | $0.62 | $0.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9375000000... | 0h 19m | $31.86 Entry: $18.60 Exit: $13.27 | 22/06/25, 20:20 |
4.57% | $222.24 | SHORT | $0.66 | $0.63 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 5h 26m | $30.11 Entry: $18.05 Exit: $12.06 | 22/06/25, 14:51 |
-1.08% | $-75.90 | SHORT | $0.65 | $0.66 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9123162696... | 0h 43m | $36.79 Entry: $18.30 Exit: $18.49 | 22/06/25, 14:06 |