P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
-2.05% | $-100.09 | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 11m | $30.50 Entry: $18.09 Exit: $12.41 | 03/07/25, 05:38 |
-2.53% | $-87.43 | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 11h 55m | $27.52 Entry: $18.32 Exit: $9.20 | 02/07/25, 17:40 |
5.75% | $193.88 | LONG | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.880148... | 6h 15m | $27.16 Entry: $17.89 Exit: $9.27 | 02/07/25, 11:22 |
-2.03% | $-69.29 | SHORT | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 20h 21m | $27.11 Entry: $18.07 Exit: $9.03 | 01/07/25, 14:46 |
1.89% | $90.86 | SHORT | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.054043... | 6h 17m | $30.17 Entry: $17.89 Exit: $12.28 | 01/07/25, 07:32 |
2.02% | $67.55 | SHORT | $0.17 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.247667... | 24h 39m | $26.27 Entry: $17.75 Exit: $8.52 | 30/06/25, 06:50 |
-2.04% | $-98.83 | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 8h 12m | $30.36 Entry: $18.01 Exit: $12.35 | 29/06/25, 22:36 |
3.54% | $168.14 | LONG | $0.16 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.703855... | 39h 0m | $30.43 Entry: $17.65 Exit: $12.79 | 28/06/25, 07:33 |
-2.01% | $-67.58 | SHORT | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 32h 54m | $26.73 Entry: $17.82 Exit: $8.91 | 26/06/25, 22:37 |
-2.01% | $-97.79 | LONG | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 45m | $30.49 Entry: $18.08 Exit: $12.40 | 26/06/25, 20:50 |
1.95% | $93.79 | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.194422... | 6h 17m | $30.66 Entry: $17.89 Exit: $12.77 | 26/06/25, 14:31 |
1.88% | $89.61 | SHORT | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.282422... | 4h 6m | $29.88 Entry: $17.71 Exit: $12.16 | 26/06/25, 09:35 |
-2.07% | $-100.10 | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 12h 27m | $30.30 Entry: $17.97 Exit: $12.32 | 25/06/25, 21:07 |
-2.09% | $-102.68 | SHORT | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 5h 42m | $31.28 Entry: $18.25 Exit: $13.04 | 25/06/25, 15:23 |
-2.10% | $-104.55 | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 13h 9m | $31.21 Entry: $18.52 Exit: $12.69 | 25/06/25, 02:12 |
-2.18% | $-110.41 | SHORT | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 18h 26m | $32.26 Entry: $18.81 Exit: $13.45 | 24/06/25, 07:44 |
-2.06% | $-105.75 | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 54m | $32.17 Entry: $19.09 Exit: $13.09 | 24/06/25, 06:48 |
1.82% | $65.12 | LONG | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.875371... | 8h 8m | $28.42 Entry: $18.96 Exit: $9.46 | 23/06/25, 22:37 |
2.71% | $136.37 | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.838291... | 2h 6m | $32.09 Entry: $18.67 Exit: $13.42 | 23/06/25, 20:30 |
1.75% | $87.14 | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.926315... | 2h 11m | $31.67 Entry: $18.50 Exit: $13.17 | 23/06/25, 18:16 |
1.81% | $89.38 | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.914278... | 0h 45m | $31.37 Entry: $18.32 Exit: $13.05 | 23/06/25, 17:29 |
-2.18% | $-109.21 | SHORT | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 45m | $31.91 Entry: $18.60 Exit: $13.31 | 23/06/25, 16:42 |
1.37% | $68.19 | SHORT | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.934254... | 0h 46m | $31.23 Entry: $18.47 Exit: $12.76 | 23/06/25, 15:54 |
-1.18% | $-41.26 | LONG | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $27.60 Entry: $18.59 Exit: $9.00 | 23/06/25, 05:51 |
2.12% | $105.00 | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 5h 39m | $31.51 Entry: $18.38 Exit: $13.14 | 23/06/25, 00:11 |