| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.92% | $21.81 | — | — | LONG | $3716.77 | $3788.20 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.933533... | 0h 41m | $10.38 Entry: $7.38 Exit: $3.01 | 17/10/25, 10:56 |
| 0.43% | $4.88 | — | — | LONG | $3729.16 | $3745.21 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.505609... | 0h 21m | $10.33 Entry: $7.37 Exit: $2.96 | 17/10/25, 09:24 |
| 0.18% | $5.09 | — | — | SHORT | $3775.33 | $3768.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.454662... | 0h 28m | $14.74 Entry: $7.38 Exit: $7.36 | 17/10/25, 07:42 | |
| -1.89% | $-21.66 | — | — | LONG | $3918.82 | $3844.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 3h 45m | $10.36 Entry: $7.44 Exit: $2.92 | 17/10/25, 02:51 |
| 1.31% | $14.97 | — | — | LONG | $3875.65 | $3926.56 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.324810... | 3h 2m | $10.41 Entry: $7.41 Exit: $3.00 | 16/10/25, 22:32 |
| 0.41% | $4.64 | — | — | LONG | $3853.33 | $3869.03 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426514... | 1h 8m | $10.38 Entry: $7.40 Exit: $2.97 | 16/10/25, 21:06 |
| -1.44% | $-16.51 | — | — | LONG | $3915.85 | $3859.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 48m | $10.39 Entry: $7.46 Exit: $2.94 | 16/10/25, 18:46 |
| -1.80% | $-20.86 | — | — | SHORT | $3877.41 | $3947.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 23m | $10.58 Entry: $7.52 Exit: $3.06 | 16/10/25, 16:36 |
| -1.62% | $-14.12 | — | — | LONG | $4015.86 | $3950.84 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 44m | $9.79 Entry: $7.56 Exit: $2.23 | 16/10/25, 14:59 |
| -1.23% | $-25.30 | — | — | LONG | $4059.01 | $4009.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 15m | $12.92 Entry: $7.64 Exit: $5.28 | 16/10/25, 11:49 |
| -0.92% | $-10.91 | — | — | SHORT | $4019.71 | $4056.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 57m | $10.77 Entry: $7.68 Exit: $3.10 | 16/10/25, 09:45 |
| -1.63% | $-19.44 | — | — | LONG | $4016.76 | $3951.14 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 4h 1m | $10.78 Entry: $7.73 Exit: $3.04 | 16/10/25, 05:36 |
| -0.86% | $-25.85 | — | — | LONG | $4029.62 | $3995.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 37m | $15.58 Entry: $7.82 Exit: $7.75 | 16/10/25, 04:26 | |
| 0.92% | $11.07 | — | — | LONG | $3980.00 | $4016.72 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995653... | 6h 23m | $10.95 Entry: $7.80 Exit: $3.15 | 15/10/25, 21:36 |
| -0.42% | $-5.11 | — | — | LONG | $3990.99 | $3974.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 4h 26m | $10.94 Entry: $7.82 Exit: $3.12 | 15/10/25, 16:20 |
| -1.74% | $-21.13 | — | — | LONG | $4077.91 | $4006.90 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 8m | $10.98 Entry: $7.89 Exit: $3.10 | 15/10/25, 13:46 |
| -1.60% | $-19.56 | — | — | LONG | $4161.49 | $4094.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 38m | $11.07 Entry: $7.94 Exit: $3.13 | 15/10/25, 09:41 |
| 0.42% | $9.01 | — | — | SHORT | $4179.52 | $4161.90 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.432705... | 0h 26m | $13.47 Entry: $7.94 Exit: $5.53 | 15/10/25, 09:10 |
| 1.84% | $22.34 | — | — | LONG | $4105.24 | $4180.83 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.860731... | 4h 39m | $11.10 Entry: $7.89 Exit: $3.21 | 15/10/25, 04:21 |
| 0.41% | $4.92 | — | — | LONG | $4102.93 | $4119.59 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.474660... | 1h 54m | $11.05 Entry: $7.88 Exit: $3.17 | 15/10/25, 01:02 |
| 0.25% | $3.06 | — | — | LONG | $4107.38 | $4117.73 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433609... | 3h 49m | $11.04 Entry: $7.88 Exit: $3.16 | 14/10/25, 20:21 |
| -0.24% | $-2.93 | — | — | LONG | $4120.76 | $4110.82 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 3h 16m | $11.05 Entry: $7.90 Exit: $3.15 | 14/10/25, 16:46 |
| -1.73% | $-15.86 | — | — | SHORT | $3975.03 | $4043.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 49m | $10.37 Entry: $7.94 Exit: $2.42 | 14/10/25, 15:01 |
| 0.72% | $21.76 | — | — | LONG | $3965.85 | $3994.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743598... | 0h 38m | $15.87 Entry: $7.91 Exit: $7.97 | 14/10/25, 13:47 | |
| 0.46% | $5.57 | — | — | SHORT | $3973.01 | $3954.81 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.470046... | 0h 40m | $11.05 Entry: $7.90 Exit: $3.15 | 14/10/25, 12:12 |