| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12% | $228.79 | — | — | LONG | $3711.18 | $3827.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.124289... | 16h 59m | $38.71 Entry: $19.06 Exit: $19.65 | 30/07/25, 19:24 | |
| -2.05% | $-107.02 | — | — | LONG | $3759.84 | $3682.69 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 27h 38m | $32.65 Entry: $19.37 Exit: $13.28 | 29/07/25, 15:30 |
| -1.19% | $-62.61 | — | — | LONG | $3803.51 | $3758.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 22m | $33.11 Entry: $19.57 Exit: $13.54 | 29/07/25, 14:06 |
| 1.96% | $102.02 | — | — | LONG | $3737.06 | $3810.28 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.960765... | 11h 46m | $33.14 Entry: $19.34 Exit: $13.80 | 29/07/25, 02:19 |
| -1.55% | $-81.76 | — | — | LONG | $3792.90 | $3734.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 11h 52m | $33.09 Entry: $19.59 Exit: $13.50 | 28/07/25, 14:26 |
| -1.21% | $-64.61 | — | — | LONG | $3836.52 | $3790.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 59m | $33.48 Entry: $19.79 Exit: $13.69 | 28/07/25, 13:26 |
| -1.19% | $-64.11 | — | — | LONG | $3892.73 | $3846.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 5h 41m | $33.82 Entry: $19.99 Exit: $13.83 | 28/07/25, 07:42 |
| -1.25% | $-68.14 | — | — | LONG | $2949.57 | $2912.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 17h 17m | $34.18 Entry: $20.21 Exit: $13.97 | 11/07/25, 22:19 |
| -1.30% | $-71.28 | — | — | LONG | $2985.57 | $2946.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2812299807... | 3h 45m | $34.55 Entry: $20.43 Exit: $14.12 | 11/07/25, 18:32 |
| -1.85% | $-103.35 | — | — | LONG | $3004.47 | $2948.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 9h 56m | $34.98 Entry: $20.74 Exit: $14.25 | 11/07/25, 05:59 |
| 3.43% | $187.34 | — | — | LONG | $2903.77 | $3003.37 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.881402... | 8h 26m | $34.97 Entry: $20.29 Exit: $14.69 | 10/07/25, 21:30 |
| 5.40% | $284.66 | — | — | LONG | $2751.47 | $2900.02 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.481506... | 25h 13m | $34.03 Entry: $19.58 Exit: $14.45 | 09/07/25, 20:15 |
| 3.68% | $189.42 | — | — | LONG | $2653.43 | $2751.03 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.720505... | 6h 11m | $33.01 Entry: $19.13 Exit: $13.88 | 09/07/25, 14:01 |
| 4.47% | $223.62 | — | — | LONG | $2542.52 | $2656.17 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.522088... | 37h 58m | $32.17 Entry: $18.58 Exit: $13.59 | 08/07/25, 00:01 |
| -2.15% | $-109.23 | — | — | LONG | $2575.00 | $2519.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 11h 48m | $31.84 Entry: $18.90 Exit: $12.95 | 07/07/25, 04:34 |
| 2.02% | $71.26 | — | — | LONG | $2524.08 | $2575.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $28.11 Entry: $18.74 Exit: $9.37 | 05/07/25, 04:31 |
| -1.97% | $-101.09 | — | — | LONG | $2556.00 | $2505.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9047619047... | 2h 48m | $32.10 Entry: $19.03 Exit: $13.06 | 04/07/25, 11:32 |
| -2.14% | $-111.55 | — | — | LONG | $2588.93 | $2533.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9011406844... | 35h 31m | $32.62 Entry: $19.36 Exit: $13.26 | 02/07/25, 20:22 |
| 3.75% | $191.04 | — | — | LONG | $2494.79 | $2588.46 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.822526... | 5h 6m | $32.62 Entry: $18.90 Exit: $13.73 | 02/07/25, 15:13 |
| -1.83% | $-94.29 | — | — | SHORT | $2445.63 | $2490.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2165450121... | 5h 4m | $32.85 Entry: $19.18 Exit: $13.67 | 02/07/25, 10:07 |
| -1.20% | $-62.66 | — | — | SHORT | $2419.63 | $2448.69 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2004801920... | 15h 58m | $33.11 Entry: $19.38 Exit: $13.73 | 01/07/25, 14:44 |
| -1.35% | $-71.14 | — | — | LONG | $2452.12 | $2419.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1166945840... | 7h 23m | $33.13 Entry: $19.60 Exit: $13.53 | 01/07/25, 07:19 |
| -1.13% | $-59.96 | — | — | LONG | $2489.02 | $2461.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0863661053... | 11h 9m | $33.49 Entry: $19.79 Exit: $13.70 | 30/06/25, 18:01 |
| 1.38% | $51.20 | — | — | LONG | $2438.68 | $2472.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $29.46 Entry: $19.68 Exit: $9.78 | 28/06/25, 16:01 |
| 0.91% | $68.80 | — | — | SHORT | $2448.58 | $2426.18 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $38.93 Entry: $19.55 Exit: $19.37 | 26/06/25, 14:34 |