| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17% | $14.29 | — | — | LONG | $5.47 | $5.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332638... | 1h 17m | $51.00 Entry: $29.12 Exit: $21.88 | 05/10/25, 08:30 |
| -4.44% | $-254.86 | — | — | LONG | $5.51 | $5.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.9936102236... | 1h 32m | $44.07 Entry: $29.82 Exit: $14.25 | 04/10/25, 08:21 |
| 1.21% | $103.33 | — | — | LONG | $5.43 | $5.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.395451... | 2h 28m | $52.08 Entry: $29.61 Exit: $22.48 | 04/10/25, 05:47 |
| 0.98% | $111.11 | — | — | LONG | $5.38 | $5.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.302966... | 5h 34m | $59.08 Entry: $29.40 Exit: $29.69 | 04/10/25, 00:07 | |
| 0.31% | $17.31 | — | — | LONG | $5.36 | $5.37 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318171... | 7h 3m | $44.13 Entry: $29.39 Exit: $14.74 | 03/10/25, 16:57 |
| 0.31% | $35.21 | — | — | LONG | $5.36 | $5.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343733... | 1h 27m | $58.84 Entry: $29.38 Exit: $29.47 | 03/10/25, 15:21 | |
| 0.14% | $11.96 | — | — | LONG | $5.32 | $5.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337593... | 1h 15m | $51.48 Entry: $29.40 Exit: $22.08 | 03/10/25, 13:59 |
| 1.15% | $96.63 | — | — | LONG | $5.27 | $5.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182960... | 0h 43m | $51.37 Entry: $29.21 Exit: $22.16 | 03/10/25, 13:09 |
| 2.15% | $119.69 | — | — | LONG | $5.18 | $5.30 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.311817... | 12h 49m | $43.71 Entry: $28.94 Exit: $14.78 | 03/10/25, 00:14 |
| 0.28% | $23.58 | — | — | LONG | $5.17 | $5.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291481... | 1h 9m | $50.69 Entry: $28.93 Exit: $21.76 | 02/10/25, 22:57 |
| 0.67% | $37.07 | — | — | LONG | $5.12 | $5.16 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852625... | 10h 49m | $43.40 Entry: $28.87 Exit: $14.53 | 02/10/25, 12:02 |
| 1.33% | $109.66 | — | — | LONG | $4.77 | $4.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412756... | 3h 4m | $50.41 Entry: $28.64 Exit: $21.77 | 01/10/25, 21:17 |
| 3.37% | $272.40 | — | — | LONG | $4.59 | $4.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.576450... | 6h 44m | $49.69 Entry: $27.99 Exit: $21.70 | 01/10/25, 12:17 |
| -4.59% | $-253.12 | — | — | SHORT | $4.26 | $4.46 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_4.5454545454... | 6h 30m | $43.69 Entry: $28.69 Exit: $15.00 | 30/09/25, 18:32 |
| 0.26% | $28.91 | — | — | SHORT | $4.27 | $4.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.321411... | 4h 27m | $57.30 Entry: $28.69 Exit: $28.61 | 30/09/25, 13:59 | |
| -5.43% | $-152.06 | — | — | LONG | $4.66 | $4.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 41h 25m | $35.98 Entry: $29.10 Exit: $6.88 | 20/09/25, 09:14 |
| 0.25% | $13.82 | — | — | LONG | $4.66 | $4.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293776... | 26h 47m | $43.69 Entry: $29.10 Exit: $14.59 | 19/09/25, 06:06 |
| 0.23% | $25.53 | — | — | LONG | $4.65 | $4.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260740... | 1h 39m | $58.29 Entry: $29.11 Exit: $29.18 | 19/09/25, 04:06 | |
| 1.47% | $81.64 | — | — | LONG | $4.27 | $4.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.587383... | 69h 20m | $43.62 Entry: $28.94 Exit: $14.68 | 05/09/25, 14:19 |
| 0.29% | $16.24 | — | — | LONG | $4.28 | $4.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358068... | 32h 18m | $43.44 Entry: $28.93 Exit: $14.51 | 04/09/25, 05:59 |
| 1.72% | $141.68 | — | — | LONG | $4.28 | $4.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.818181... | 20h 17m | $50.46 Entry: $28.62 Exit: $21.84 | 03/09/25, 06:05 |
| 0.21% | $17.40 | — | — | LONG | $4.27 | $4.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356633... | 14h 25m | $50.15 Entry: $28.63 Exit: $21.52 | 02/09/25, 15:39 |
| 0.53% | $58.44 | — | — | LONG | $4.27 | $4.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.746296... | 2h 20m | $57.26 Entry: $28.56 Exit: $28.71 | 02/09/25, 12:46 | |
| 0.09% | $4.89 | — | — | LONG | $4.27 | $4.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364283... | 25h 5m | $42.88 Entry: $28.58 Exit: $14.30 | 01/09/25, 11:40 |
| 2.51% | $68.56 | — | — | LONG | $4.29 | $4.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.765694... | 19h 14m | $35.70 Entry: $28.42 Exit: $7.28 | 31/08/25, 14:09 |