P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.41% | $26.15 | LONG | $2951.25 | CP: $2963.28 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $44.25 Entry: $34.04 Exit: $0.00 | 11/07/25, 16:10 |
-2.03% | $-131.96 | LONG | $3004.47 | $2943.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 9m | $50.95 Entry: $34.42 Exit: $16.52 | 11/07/25, 05:59 |
3.02% | $274.22 | LONG | $2915.45 | $3003.37 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.505290... | 8h 32m | $58.13 Entry: $33.77 Exit: $24.36 | 10/07/25, 21:24 |
2.66% | $237.51 | LONG | $2789.15 | $2863.22 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.724378... | 18h 49m | $57.09 Entry: $33.22 Exit: $23.87 | 10/07/25, 02:32 |
2.59% | $227.88 | LONG | $2716.79 | $2787.14 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.710809... | 7h 33m | $56.16 Entry: $32.69 Exit: $23.47 | 09/07/25, 18:57 |
3.68% | $316.60 | LONG | $2614.36 | $2710.66 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.710697... | 25h 21m | $55.10 Entry: $31.92 Exit: $23.17 | 08/07/25, 17:22 |
2.97% | $250.32 | LONG | $2531.55 | $2606.67 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.100432... | 26h 42m | $53.92 Entry: $31.33 Exit: $22.58 | 07/07/25, 14:38 |
-2.04% | $-175.27 | LONG | $2587.70 | $2534.80 | 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 17h 0m | $53.68 Entry: $31.85 Exit: $21.84 | 06/07/25, 21:35 |
2.74% | $162.62 | LONG | $2516.01 | $2585.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.821610... | 55h 18m | $47.30 Entry: $31.46 Exit: $15.84 | 04/07/25, 14:14 |
-2.00% | $-120.16 | LONG | $2567.45 | $2516.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 44h 0m | $47.09 Entry: $31.82 Exit: $15.28 | 02/07/25, 18:12 |
2.61% | $219.76 | LONG | $2497.70 | $2562.83 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.127317... | 1h 53m | $53.79 Entry: $31.30 Exit: $22.48 | 02/07/25, 15:47 |
2.88% | $167.93 | LONG | $2419.63 | $2489.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.915032... | 24h 49m | $46.49 Entry: $30.91 Exit: $15.58 | 01/07/25, 14:44 |
-2.26% | $-133.01 | LONG | $2474.88 | $2419.06 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 40h 6m | $46.28 Entry: $31.29 Exit: $14.99 | 29/06/25, 22:36 |
2.82% | $233.51 | LONG | $2405.22 | $2473.08 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.862149... | 69h 38m | $52.87 Entry: $30.74 Exit: $22.13 | 27/06/25, 00:56 |
-2.06% | $-173.09 | LONG | $2453.48 | $2403.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 13h 56m | $52.67 Entry: $31.25 Exit: $21.42 | 26/06/25, 10:57 |
-2.00% | $-171.26 | LONG | $2501.02 | $2450.91 | 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 7h 39m | $53.53 Entry: $31.75 Exit: $21.78 | 26/06/25, 03:16 |
3.38% | $282.84 | LONG | $2420.00 | $2501.82 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.515950... | 17h 22m | $53.56 Entry: $31.07 Exit: $22.49 | 25/06/25, 09:52 |
-2.11% | $-179.63 | LONG | $2469.62 | $2417.47 | 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 16h 32m | $53.25 Entry: $31.60 Exit: $21.65 | 24/06/25, 17:09 |
3.55% | $295.04 | LONG | $2381.08 | $2465.56 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.722344... | 8h 47m | $53.27 Entry: $30.89 Exit: $22.39 | 24/06/25, 08:20 |
-2.03% | $-171.22 | LONG | $2430.77 | $2381.52 | 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 19m | $52.91 Entry: $31.39 Exit: $21.53 | 24/06/25, 06:59 |
2.71% | $224.89 | LONG | $2363.74 | $2427.72 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.708673... | 10h 27m | $53.05 Entry: $30.86 Exit: $22.19 | 23/06/25, 20:30 |
2.98% | $243.34 | LONG | $2293.88 | $2362.34 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.112499... | 2h 11m | $52.12 Entry: $30.29 Exit: $21.83 | 23/06/25, 18:16 |
2.79% | $223.50 | LONG | $2228.67 | $2290.84 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.899083... | 1h 58m | $51.17 Entry: $29.76 Exit: $21.41 | 23/06/25, 16:16 |
-2.04% | $-165.86 | LONG | $2289.71 | $2243.07 | 1.4 PARTIAL_STOP_LOSS_1.4% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 13m | $50.98 Entry: $30.24 Exit: $20.74 | 23/06/25, 13:49 |
3.07% | $244.96 | LONG | $2216.64 | $2284.63 | 1 PARTIAL_TAKE_PROFIT_1% | 70% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.268866... | 15h 39m | $51.06 Entry: $29.66 Exit: $21.40 | 22/06/25, 22:08 |