P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-1.40% | $-141.18 | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1152416356... | 2h 9m | $52.07 Entry: $26.22 Exit: $25.85 | 11/07/25, 19:04 | |
1.28% | $96.04 | LONG | $0.01 | $0.02 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.939393... | 1h 20m | $45.79 Entry: $26.02 Exit: $19.77 | 11/07/25, 17:01 |
-1.94% | $-110.34 | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0727056019... | 4h 41m | $40.88 Entry: $26.35 Exit: $14.53 | 11/07/25, 11:17 |
-1.38% | $-142.42 | LONG | $0.02 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0440835266... | 1h 26m | $53.20 Entry: $26.79 Exit: $26.41 | 11/07/25, 09:48 | |
2.92% | $292.77 | LONG | $0.01 | $0.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.113975... | 2h 57m | $52.95 Entry: $26.09 Exit: $26.85 | 11/07/25, 06:48 | |
-1.14% | $-115.66 | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0501750291... | 0h 16m | $52.62 Entry: $26.46 Exit: $26.16 | 11/07/25, 06:30 | |
5.70% | $418.26 | LONG | $0.01 | $0.02 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.945757... | 3h 24m | $45.59 Entry: $25.43 Exit: $20.16 | 11/07/25, 02:35 |
2.80% | $201.38 | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.840746... | 1h 50m | $44.19 Entry: $24.95 Exit: $19.24 | 11/07/25, 00:21 |
-1.34% | $-130.69 | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0619469026... | 0h 18m | $50.38 Entry: $25.36 Exit: $25.02 | 11/07/25, 00:01 | |
3.23% | $230.85 | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.375843... | 4h 1m | $44.01 Entry: $24.81 Exit: $19.21 | 10/07/25, 17:06 |
1.91% | $134.81 | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.922196... | 0h 40m | $43.24 Entry: $24.51 Exit: $18.73 | 10/07/25, 16:16 |
-1.29% | $-123.29 | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2080536912... | 3h 26m | $49.46 Entry: $24.89 Exit: $24.57 | 10/07/25, 11:02 | |
-2.04% | $-200.28 | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2056262558... | 1h 5m | $50.43 Entry: $25.48 Exit: $24.96 | 10/07/25, 09:01 | |
2.24% | $122.26 | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.296983... | 10h 52m | $39.69 Entry: $25.20 Exit: $14.49 | 09/07/25, 22:07 |
2.53% | $180.51 | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.557221... | 1h 27m | $43.83 Entry: $24.78 Exit: $19.05 | 09/07/25, 20:35 |
-1.40% | $-135.52 | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3574660633... | 0h 18m | $50.03 Entry: $25.19 Exit: $24.84 | 09/07/25, 20:06 | |
3.12% | $167.63 | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.173076... | 6h 42m | $39.18 Entry: $24.80 Exit: $14.38 | 09/07/25, 13:22 |
2.29% | $161.04 | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.424489... | 12h 50m | $43.16 Entry: $24.43 Exit: $18.74 | 08/07/25, 23:02 |
-1.57% | $-150.27 | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5062761506... | 19h 19m | $50.15 Entry: $24.88 Exit: $25.27 | 07/07/25, 21:57 | |
1.22% | $87.25 | SHORT | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.130612... | 2h 29m | $43.00 Entry: $24.70 Exit: $18.30 | 07/07/25, 19:25 |
-1.58% | $-113.83 | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5437392795... | 2h 14m | $44.13 Entry: $25.05 Exit: $19.08 | 07/07/25, 17:08 |
-1.71% | $-125.51 | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6981132075... | 25h 17m | $44.16 Entry: $25.42 Exit: $18.74 | 06/07/25, 15:49 |
-1.58% | $-157.87 | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4790468364... | 3h 40m | $52.21 Entry: $25.90 Exit: $26.31 | 06/07/25, 09:51 | |
-1.93% | $-146.71 | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5530629853... | 12h 35m | $46.47 Entry: $26.34 Exit: $20.13 | 05/07/25, 18:43 |
1.98% | $148.15 | SHORT | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.074074... | 27h 43m | $45.11 Entry: $26.00 Exit: $19.11 | 04/07/25, 14:58 |