P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.39% | $-120.98 | SHORT | $0.88 | $0.89 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1792452830... | 2h 27m | $45.59 Entry: $22.64 Exit: $22.95 | 11/07/25, 22:48 | |
-1.47% | $-130.31 | LONG | $0.89 | $0.88 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3377926421... | 0h 37m | $45.74 Entry: $23.04 Exit: $22.70 | 11/07/25, 21:48 | |
-2.02% | $-183.04 | LONG | $0.90 | $0.88 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2461059190... | 0h 42m | $46.67 Entry: $23.57 Exit: $23.10 | 11/07/25, 21:04 | |
-1.18% | $-108.41 | LONG | $0.91 | $0.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1661807580... | 1h 29m | $47.55 Entry: $23.92 Exit: $23.63 | 11/07/25, 19:33 | |
-1.17% | $-109.18 | SHORT | $0.91 | $0.92 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1318619128... | 2h 49m | $48.81 Entry: $24.26 Exit: $24.55 | 11/07/25, 16:36 | |
-1.26% | $-118.96 | LONG | $0.92 | $0.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2210012210... | 6h 32m | $48.96 Entry: $24.64 Exit: $24.33 | 11/07/25, 09:28 | |
-1.28% | $-123.47 | SHORT | $0.91 | $0.92 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1580775911... | 1h 38m | $50.37 Entry: $25.02 Exit: $25.34 | 11/07/25, 07:47 | |
-1.51% | $-148.39 | LONG | $0.92 | $0.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1820330969... | 1h 14m | $50.56 Entry: $25.47 Exit: $25.09 | 11/07/25, 05:36 | |
2.07% | $199.24 | LONG | $0.90 | $0.91 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.071148... | 4h 6m | $50.56 Entry: $25.02 Exit: $25.54 | 11/07/25, 01:27 | |
-1.39% | $-136.44 | LONG | $0.89 | $0.88 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2106537530... | 2h 38m | $50.53 Entry: $25.44 Exit: $25.09 | 10/07/25, 21:49 | |
2.00% | $192.34 | LONG | $0.87 | $0.89 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.425288... | 3h 43m | $50.52 Entry: $25.01 Exit: $25.51 | 10/07/25, 18:04 | |
1.59% | $150.73 | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.773057... | 0h 55m | $49.76 Entry: $24.68 Exit: $25.07 | 10/07/25, 17:06 | |
2.37% | $220.14 | LONG | $0.84 | $0.86 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.391268... | 4h 8m | $48.92 Entry: $24.17 Exit: $24.75 | 10/07/25, 12:54 | |
-1.45% | $-136.78 | LONG | $0.85 | $0.84 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3614703880... | 5h 27m | $48.83 Entry: $24.59 Exit: $24.24 | 10/07/25, 07:25 | |
1.98% | $183.76 | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.005772... | 8h 56m | $48.84 Entry: $24.18 Exit: $24.66 | 09/07/25, 22:26 | |
1.59% | $145.85 | LONG | $0.82 | $0.84 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.664196... | 9h 14m | $48.11 Entry: $23.86 Exit: $24.24 | 09/07/25, 13:10 | |
2.15% | $193.51 | LONG | $0.80 | $0.82 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.234142... | 19h 37m | $47.35 Entry: $23.42 Exit: $23.93 | 08/07/25, 17:22 | |
2.37% | $209.48 | LONG | $0.78 | $0.80 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.399034... | 26h 40m | $46.42 Entry: $22.94 Exit: $23.48 | 07/07/25, 14:40 | |
-1.83% | $-164.64 | LONG | $0.80 | $0.78 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8034265103... | 8h 40m | $46.43 Entry: $23.43 Exit: $23.00 | 07/07/25, 05:58 | |
0.92% | $82.68 | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.116392... | 15h 17m | $46.76 Entry: $23.27 Exit: $23.49 | 06/07/25, 14:38 | |
2.72% | $237.73 | LONG | $0.77 | $0.79 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.779805... | 48h 0m | $46.05 Entry: $22.72 Exit: $23.33 | 04/07/25, 14:17 | |
-2.07% | $-184.86 | LONG | $0.79 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8903591682... | 1h 3m | $46.03 Entry: $23.26 Exit: $22.77 | 04/07/25, 13:11 | |
-2.46% | $-225.75 | SHORT | $0.78 | $0.79 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.7331022530... | 4h 27m | $48.40 Entry: $23.91 Exit: $24.49 | 04/07/25, 08:41 | |
-2.01% | $-189.04 | LONG | $0.78 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9550342130... | 3h 2m | $48.43 Entry: $24.46 Exit: $23.97 | 04/07/25, 05:12 | |
-2.11% | $-202.94 | LONG | $0.79 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7256255392... | 13h 39m | $49.57 Entry: $25.05 Exit: $24.52 | 03/07/25, 15:11 |