P/L % | P/L | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
---|---|---|---|---|---|---|---|---|---|---|
0.00% | $0.00 | LONG | $0.34 | CP: $0.34 | 100% | ↳ Entry strategy: BULLISH sig...↲ - | OPEN | $28.89 Entry: $28.89 Exit: $0.00 | 11/07/25, 22:02 | |
-1.16% | $-91.19 | LONG | $0.34 | $0.34 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1056511056... | 4h 55m | $49.37 Entry: $29.18 Exit: $20.19 | 11/07/25, 16:47 |
-2.26% | $-180.33 | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0727056019... | 0h 41m | $50.02 Entry: $29.70 Exit: $20.32 | 11/07/25, 15:17 |
-1.28% | $-103.52 | LONG | $0.37 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0398613518... | 1h 37m | $50.77 Entry: $30.02 Exit: $20.75 | 11/07/25, 09:05 |
-1.83% | $-149.77 | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $51.40 Entry: $30.47 Exit: $20.94 | 11/07/25, 08:20 |
7.97% | $441.19 | LONG | $0.35 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_9.611398... | 1h 33m | $44.89 Entry: $29.36 Exit: $15.53 | 11/07/25, 06:44 |
8.18% | $612.61 | LONG | $0.32 | $0.35 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.894052... | 2h 31m | $48.89 Entry: $27.82 Exit: $21.07 | 11/07/25, 02:20 |
2.75% | $142.47 | LONG | $0.31 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.763031... | 1h 52m | $41.33 Entry: $27.49 Exit: $13.84 | 11/07/25, 00:23 |
-1.14% | $-122.23 | LONG | $0.32 | $0.31 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0746268656... | 0h 47m | $55.44 Entry: $27.88 Exit: $27.56 | 10/07/25, 23:34 | |
2.27% | $239.04 | LONG | $0.31 | $0.32 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.652146... | 1h 30m | $55.28 Entry: $27.33 Exit: $27.95 | 10/07/25, 21:49 | |
3.12% | $224.83 | LONG | $0.30 | $0.31 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.700265... | 4h 16m | $46.13 Entry: $26.79 Exit: $19.34 | 10/07/25, 17:31 |
4.47% | $221.24 | LONG | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.616984... | 18h 9m | $39.69 Entry: $26.25 Exit: $13.44 | 09/07/25, 23:19 |
2.89% | $141.12 | LONG | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.081312... | 1h 42m | $38.99 Entry: $25.92 Exit: $13.07 | 09/07/25, 20:10 |
4.52% | $306.12 | LONG | $0.27 | $0.28 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.731580... | 4h 51m | $43.59 Entry: $25.17 Exit: $18.42 | 09/07/25, 15:16 |
-1.68% | $-115.68 | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5734265734... | 1h 57m | $43.08 Entry: $25.52 Exit: $17.56 | 09/07/25, 12:41 |
3.60% | $170.48 | LONG | $0.26 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.754266... | 17h 6m | $37.86 Entry: $25.11 Exit: $12.75 | 08/07/25, 19:33 |
-1.50% | $-102.39 | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4354066985... | 1h 1m | $43.48 Entry: $25.42 Exit: $18.06 | 08/07/25, 17:57 |
-1.55% | $-107.40 | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4681892332... | 0h 16m | $44.05 Entry: $25.75 Exit: $18.30 | 08/07/25, 17:12 |
-1.78% | $-125.19 | SHORT | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5517241379... | 0h 57m | $44.73 Entry: $26.12 Exit: $18.61 | 08/07/25, 16:13 |
-1.86% | $-132.87 | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6513761467... | 5h 2m | $44.73 Entry: $26.52 Exit: $18.22 | 08/07/25, 11:08 |
-1.70% | $-123.02 | SHORT | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5100671140... | 7h 51m | $46.02 Entry: $26.89 Exit: $19.14 | 08/07/25, 03:12 |
2.01% | $101.17 | SHORT | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.265685... | 9h 29m | $39.45 Entry: $26.66 Exit: $12.80 | 07/07/25, 17:40 |
1.56% | $111.16 | SHORT | $0.26 | $0.26 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.127335... | 7h 15m | $44.61 Entry: $26.41 Exit: $18.20 | 07/07/25, 10:23 |
-1.61% | $-115.96 | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5113350125... | 4h 0m | $45.20 Entry: $26.76 Exit: $18.43 | 07/07/25, 05:27 |
1.95% | $138.58 | LONG | $0.26 | $0.27 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.094620... | 6h 6m | $45.33 Entry: $26.45 Exit: $18.88 | 06/07/25, 23:18 |