| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45% | $44.18 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660428... | 5h 12m | $51.45 Entry: $25.67 Exit: $25.78 | 29/09/25, 11:10 | |
| -4.21% | $-212.70 | — | — | LONG | $0.15 | $0.15 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 42m | $38.82 Entry: $26.25 Exit: $12.57 | 29/09/25, 00:27 |
| 4.19% | $207.46 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.237966... | 40h 8m | $39.16 Entry: $25.75 Exit: $13.41 | 27/09/25, 08:13 |
| 0.27% | $13.46 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643099... | 17h 36m | $38.65 Entry: $25.75 Exit: $12.91 | 26/09/25, 14:31 |
| 2.85% | $139.33 | — | — | LONG | $0.14 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.991806... | 9h 42m | $38.49 Entry: $25.42 Exit: $13.07 | 26/09/25, 04:42 |
| 0.27% | $13.04 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.498560... | 7h 40m | $38.16 Entry: $25.42 Exit: $12.74 | 25/09/25, 20:56 |
| 0.89% | $43.41 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.320701... | 3h 20m | $38.12 Entry: $25.34 Exit: $12.78 | 25/09/25, 17:15 |
| -4.12% | $-205.19 | — | — | LONG | $0.15 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 15h 54m | $38.32 Entry: $25.90 Exit: $12.42 | 25/09/25, 01:04 |
| -3.76% | $-94.56 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 44m | $32.46 Entry: $26.17 Exit: $6.30 | 24/09/25, 15:18 |
| 0.19% | $9.73 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476589... | 1h 53m | $39.29 Entry: $26.17 Exit: $13.11 | 24/09/25, 13:19 |
| 4.51% | $222.28 | — | — | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.624199... | 19h 2m | $39.02 Entry: $25.63 Exit: $13.39 | 23/09/25, 18:08 |
| 0.15% | $7.34 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458448... | 3h 21m | $38.49 Entry: $25.65 Exit: $12.84 | 23/09/25, 14:41 |
| 0.15% | $3.68 | — | — | LONG | $0.15 | $0.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533170... | 12h 1m | $32.08 Entry: $25.65 Exit: $6.42 | 23/09/25, 02:34 |
| -3.37% | $-83.84 | — | — | LONG | $0.15 | $0.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 32m | $32.14 Entry: $25.89 Exit: $6.25 | 22/09/25, 15:00 |
| 0.41% | $20.33 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417985... | 8h 21m | $38.85 Entry: $25.87 Exit: $12.99 | 22/09/25, 06:33 |
| -4.40% | $-224.22 | — | — | LONG | $0.16 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 18m | $39.14 Entry: $26.48 Exit: $12.66 | 22/09/25, 00:44 |
| -3.76% | $-96.75 | — | — | LONG | $0.17 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 16h 16m | $33.19 Entry: $26.75 Exit: $6.44 | 21/09/25, 08:12 |
| -3.49% | $-90.58 | — | — | LONG | $0.18 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 32h 28m | $33.52 Entry: $27.00 Exit: $6.52 | 19/09/25, 23:42 |
| 0.19% | $9.73 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.494751... | 5h 52m | $40.55 Entry: $27.01 Exit: $13.53 | 19/09/25, 17:45 |
| 1.73% | $89.14 | — | — | LONG | $0.17 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.398070... | 1h 45m | $40.46 Entry: $26.82 Exit: $13.64 | 19/09/25, 15:38 |
| -3.80% | $-199.91 | — | — | LONG | $0.18 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 6m | $40.54 Entry: $27.37 Exit: $13.17 | 19/09/25, 10:01 |
| -3.38% | $-89.71 | — | — | LONG | $0.19 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 13m | $34.29 Entry: $27.62 Exit: $6.67 | 19/09/25, 03:31 |
| -3.59% | $-96.40 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 10m | $34.61 Entry: $27.89 Exit: $6.72 | 18/09/25, 22:19 |
| 4.37% | $257.43 | — | — | SHORT | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.828496... | 16h 50m | $41.92 Entry: $27.26 Exit: $14.66 | 27/07/25, 16:10 |
| -2.07% | $-123.96 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 48m | $43.48 Entry: $27.62 Exit: $15.86 | 27/07/25, 11:21 |