P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-0.02% | $-1.29 | LONG | $0.20 | CP: $0.20 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $17.95 Entry: $17.95 Exit: $0.00 | 12/07/25, 02:17 | |
-2.34% | $-114.95 | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 3h 37m | $31.32 Entry: $18.25 Exit: $13.07 | 11/07/25, 22:38 |
2.33% | $112.97 | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.337682... | 1h 22m | $30.32 Entry: $18.01 Exit: $12.31 | 11/07/25, 21:14 |
-2.41% | $-82.86 | LONG | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 36m | $26.94 Entry: $18.23 Exit: $8.71 | 11/07/25, 17:35 |
2.08% | $100.93 | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.827486... | 0h 22m | $30.90 Entry: $18.02 Exit: $12.88 | 11/07/25, 17:11 |
-2.17% | $-106.99 | SHORT | $0.20 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 34m | $31.39 Entry: $18.30 Exit: $13.09 | 11/07/25, 16:20 |
-2.49% | $-86.98 | LONG | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 33m | $27.38 Entry: $18.52 Exit: $8.85 | 11/07/25, 14:26 |
2.01% | $99.28 | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.183528... | 0h 28m | $31.41 Entry: $18.32 Exit: $13.08 | 11/07/25, 13:56 |
-2.14% | $-107.06 | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 27m | $31.35 Entry: $18.60 Exit: $12.74 | 11/07/25, 13:08 |
-2.24% | $-79.55 | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 9h 33m | $28.24 Entry: $18.81 Exit: $9.42 | 11/07/25, 03:32 |
-2.41% | $-124.15 | SHORT | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 39m | $32.85 Entry: $19.13 Exit: $13.72 | 10/07/25, 23:36 |
2.64% | $133.76 | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.691301... | 3h 35m | $32.40 Entry: $18.85 Exit: $13.54 | 10/07/25, 18:04 |
2.40% | $84.44 | LONG | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.402644... | 21h 16m | $28.05 Entry: $18.68 Exit: $9.37 | 09/07/25, 20:45 |
3.14% | $154.89 | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.405362... | 0h 34m | $31.59 Entry: $18.35 Exit: $13.24 | 09/07/25, 20:08 |
2.96% | $101.26 | LONG | $0.17 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.989670... | 32h 28m | $27.28 Entry: $18.13 Exit: $9.15 | 08/07/25, 11:37 |
-2.06% | $-70.98 | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 18h 47m | $27.48 Entry: $18.32 Exit: $9.16 | 07/07/25, 16:36 |
1.96% | $95.48 | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.959769... | 5h 26m | $30.56 Entry: $18.12 Exit: $12.44 | 07/07/25, 11:07 |
1.73% | $83.75 | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.824470... | 5h 38m | $30.31 Entry: $17.96 Exit: $12.35 | 07/07/25, 04:38 |
2.31% | $110.32 | LONG | $0.17 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.319557... | 6h 4m | $30.42 Entry: $17.73 Exit: $12.70 | 06/07/25, 21:31 |
-2.15% | $-104.32 | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 33m | $30.87 Entry: $18.00 Exit: $12.87 | 06/07/25, 18:55 |
1.89% | $90.45 | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.899052... | 4h 25m | $30.06 Entry: $17.82 Exit: $12.24 | 06/07/25, 14:28 |
2.53% | $119.85 | LONG | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.587633... | 0h 47m | $30.18 Entry: $17.57 Exit: $12.61 | 06/07/25, 13:03 |
-2.05% | $-68.52 | SHORT | $0.16 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 45h 33m | $26.62 Entry: $17.75 Exit: $8.88 | 04/07/25, 15:25 |
-2.08% | $-100.86 | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 10m | $30.36 Entry: $18.01 Exit: $12.35 | 04/07/25, 09:06 |
2.59% | $87.04 | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.606590... | 16h 31m | $26.34 Entry: $17.83 Exit: $8.51 | 03/07/25, 15:51 |