P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.85% | $82.48 | LONG | $116617.20 | CP: $117609.80 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $25.20 Entry: $25.20 Exit: $0.00 | 10/07/25, 21:24 | |
3.91% | $258.55 | LONG | $111216.40 | $115563.40 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.084685... | 25h 11m | $42.44 Entry: $24.57 Exit: $17.87 | 09/07/25, 20:10 |
2.73% | $177.81 | LONG | $108497.10 | $111464.00 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.809319... | 28h 59m | $41.52 Entry: $24.15 Exit: $17.37 | 08/07/25, 15:09 |
-1.54% | $-101.35 | LONG | $110193.00 | $108497.10 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 121h 1m | $41.32 Entry: $24.46 Exit: $16.86 | 03/07/25, 14:05 |
-3.00% | $-140.64 | SHORT | $107325.10 | $110547.20 | 2 PARTIAL_TAKE_PROFIT_2% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_3% | 110h 2m | $37.40 Entry: $24.86 Exit: $12.55 | 29/06/25, 00:01 |
1.69% | $111.81 | LONG | $105560.00 | $107341.10 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 121h 0m | $42.13 Entry: $24.61 Exit: $17.52 | 23/06/25, 22:37 |
2.96% | $135.71 | LONG | $102528.30 | $105567.70 | 2 PARTIAL_STOP_LOSS_2% 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.066704... | 8h 34m | $36.55 Entry: $24.29 Exit: $12.26 | 23/06/25, 14:01 |
-3.01% | $-201.34 | SHORT | $99227.20 | $102212.00 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_3% | 23h 4m | $42.79 Entry: $24.86 Exit: $17.93 | 22/06/25, 14:47 |
3.12% | $204.50 | SHORT | $102413.90 | $99222.20 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 19h 1m | $40.90 Entry: $24.37 Exit: $16.53 | 21/06/25, 19:44 |
3.10% | $199.26 | SHORT | $105562.50 | $102293.10 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 103h 58m | $40.11 Entry: $23.90 Exit: $16.21 | 17/06/25, 11:44 |
-3.02% | $-199.12 | LONG | $108847.60 | $105556.20 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3% | 16h 12m | $41.06 Entry: $24.46 Exit: $16.60 | 16/06/25, 19:31 |
3.01% | $194.36 | LONG | $105708.10 | $108888.00 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 76h 2m | $41.30 Entry: $24.00 Exit: $17.30 | 13/06/25, 15:26 |
3.03% | $135.23 | SHORT | $98806.00 | $95811.50 | 2 PARTIAL_STOP_LOSS_2% 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 62h 18m | $34.92 Entry: $23.68 Exit: $11.25 | 04/02/25, 05:29 |
-3.01% | $-196.67 | LONG | $101587.70 | $98524.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 9h 38m | $40.68 Entry: $24.23 Exit: $16.45 | 03/02/25, 19:49 |
3.15% | $201.14 | LONG | $98489.80 | $101587.80 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 11m | $40.90 Entry: $23.75 Exit: $17.15 | 03/02/25, 15:36 |
-3.09% | $-79.73 | SHORT | $93786.50 | $96682.50 | 2 PARTIAL_TAKE_PROFIT_2% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 13h 19m | $30.90 Entry: $23.98 Exit: $6.92 | 03/02/25, 01:46 |
3.05% | $273.73 | SHORT | $97026.20 | $94065.50 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 13m | $45.94 Entry: $23.32 Exit: $22.61 | 02/02/25, 21:31 |
-6.97% | $-674.11 | LONG | $104407.80 | $97127.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 96h 58m | $48.52 Entry: $25.14 Exit: $23.38 | 29/01/25, 20:32 |
3.16% | $296.86 | LONG | $101193.90 | $104390.90 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 55h 9m | $49.63 Entry: $24.43 Exit: $25.20 | 27/01/25, 13:17 |
-3.06% | $-296.98 | SHORT | $98337.70 | $101342.50 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 5h 46m | $51.31 Entry: $25.27 Exit: $26.04 | 27/01/25, 07:23 |
3.06% | $289.21 | SHORT | $101848.80 | $98733.10 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 6h 20m | $48.41 Entry: $24.58 Exit: $23.83 | 27/01/25, 00:56 |
-3.17% | $-309.95 | LONG | $105513.80 | $102172.80 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_3% | 78h 27m | $24.64 Entry: $0.00 Exit: $24.64 | 23/01/25, 18:22 |
-3.09% | $-312.61 | SHORT | $102254.50 | $105410.60 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_3% | 15h 55m | $53.48 Entry: $26.33 Exit: $27.15 | 23/01/25, 02:16 | |
-3.14% | $-329.27 | LONG | $105762.70 | $102441.00 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 33h 42m | $26.40 Entry: $0.00 Exit: $26.40 | 21/01/25, 16:27 |
3.00% | $306.23 | SHORT | $102740.90 | $105823.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 22h 23m | $27.33 Entry: $0.00 Exit: $27.33 | 20/01/25, 17:51 |