| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.47% | $98.57 | — | — | SHORT | $3.55 | $3.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.539980... | 1h 52m | $40.44 Entry: $23.26 Exit: $17.18 | 16/10/25, 02:24 |
| 1.81% | $120.30 | — | — | LONG | $3.48 | $3.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.019404... | 5h 39m | $40.54 Entry: $22.99 Exit: $17.55 | 15/10/25, 20:43 |
| 1.11% | $96.92 | — | — | SHORT | $3.52 | $3.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.559578... | 4h 10m | $45.34 Entry: $22.79 Exit: $22.54 | 15/10/25, 16:31 | |
| -4.50% | $-201.86 | — | — | LONG | $3.65 | $3.48 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_4.3478260869... | 5h 21m | $34.50 Entry: $23.35 Exit: $11.15 | 15/10/25, 10:31 |
| -3.59% | $-164.47 | — | — | SHORT | $3.59 | $3.72 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5087719298... | 18h 18m | $36.14 Entry: $23.81 Exit: $12.33 | 14/10/25, 13:58 |
| 0.09% | $4.08 | — | — | SHORT | $3.59 | $3.59 | 1.5 PARTIAL_STOP_LOSS_1.5% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.637350... | 3h 5m | $35.73 Entry: $23.83 Exit: $11.90 | 14/10/25, 10:48 |
| 0.45% | $41.37 | — | — | SHORT | $3.63 | $3.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809498... | 2h 9m | $47.46 Entry: $23.78 Exit: $23.67 | 14/10/25, 08:32 | |
| -4.82% | $-226.05 | — | — | LONG | $3.78 | $3.60 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_4.5495905368... | 3h 17m | $36.01 Entry: $24.40 Exit: $11.61 | 14/10/25, 03:32 |
| -3.57% | $-170.57 | — | — | SHORT | $3.77 | $3.90 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3783783783... | 4h 51m | $37.76 Entry: $24.88 Exit: $12.88 | 13/10/25, 13:38 |
| 1.97% | $185.63 | — | — | LONG | $3.73 | $3.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.094426... | 0h 21m | $49.40 Entry: $24.46 Exit: $24.94 | 13/10/25, 13:15 | |
| 0.74% | $69.56 | — | — | LONG | $3.70 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842878... | 1h 5m | $48.87 Entry: $24.34 Exit: $24.52 | 13/10/25, 12:03 | |
| -4.50% | $-215.62 | — | — | SHORT | $3.55 | $3.70 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5971223021... | 11h 33m | $37.97 Entry: $24.94 Exit: $13.03 | 12/10/25, 03:22 |
| 0.21% | $20.42 | — | — | SHORT | $3.57 | $3.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293450... | 0h 45m | $49.84 Entry: $24.95 Exit: $24.90 | 12/10/25, 02:28 | |
| 0.15% | $14.31 | — | — | SHORT | $3.56 | $3.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.244581... | 1h 17m | $49.92 Entry: $24.98 Exit: $24.94 | 12/10/25, 01:01 | |
| -4.22% | $-207.52 | — | — | LONG | $3.72 | $3.56 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.9123630672... | 5h 25m | $37.78 Entry: $25.55 Exit: $12.23 | 11/10/25, 19:32 |
| 2.00% | $145.25 | — | — | SHORT | $3.80 | $3.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.077184... | 1h 49m | $43.75 Entry: $25.22 Exit: $18.54 | 11/10/25, 17:38 |
| 0.26% | $12.47 | — | — | LONG | $3.85 | $3.86 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299220... | 4h 51m | $37.86 Entry: $25.22 Exit: $12.64 | 11/10/25, 12:28 |
| -5.33% | $-265.97 | — | — | SHORT | $3.58 | $3.77 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_5% | 0h 28m | $39.61 Entry: $25.95 Exit: $13.66 | 11/10/25, 02:02 |
| 1.97% | $193.04 | — | — | SHORT | $3.65 | $3.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.051956... | 0h 28m | $50.52 Entry: $25.51 Exit: $25.01 | 11/10/25, 01:02 | |
| -4.72% | $-237.26 | — | — | LONG | $5.05 | $4.81 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_4.1017227235... | 12h 39m | $38.62 Entry: $26.16 Exit: $12.46 | 10/10/25, 06:28 |
| -4.15% | $-213.70 | — | — | SHORT | $4.91 | $5.11 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_4.0225261464... | 12h 43m | $40.68 Entry: $26.75 Exit: $13.93 | 09/10/25, 14:50 |
| -3.90% | $-205.05 | — | — | LONG | $5.34 | $5.13 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.8550501156... | 22h 23m | $40.44 Entry: $27.32 Exit: $13.13 | 08/10/25, 02:44 |
| -4.07% | $-218.39 | — | — | LONG | $5.42 | $5.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.9745627980... | 4h 25m | $41.31 Entry: $27.92 Exit: $13.39 | 07/10/25, 11:48 |
| -3.78% | $-206.96 | — | — | LONG | $5.43 | $5.23 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.4602076124... | 8h 24m | $42.20 Entry: $28.49 Exit: $13.71 | 06/10/25, 19:43 |
| -3.92% | $-219.13 | — | — | LONG | $5.50 | $5.28 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3602150537... | 24h 13m | $43.08 Entry: $29.10 Exit: $13.98 | 05/10/25, 09:53 |