| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | $-31.21 | — | — | LONG | $1.26 | $1.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 56m | $11.06 Entry: $7.48 Exit: $3.58 | 27/08/25, 05:43 |
| 1.36% | $38.78 | — | — | LONG | $1.25 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.587810... | 4h 52m | $14.89 Entry: $7.40 Exit: $7.50 | 27/08/25, 00:50 | |
| -1.66% | $-23.34 | — | — | LONG | $1.27 | $1.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 9m | $11.06 Entry: $7.47 Exit: $3.60 | 26/08/25, 20:39 |
| 1.44% | $28.75 | — | — | LONG | $1.25 | $1.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.490384... | 7h 42m | $12.66 Entry: $7.40 Exit: $5.26 | 26/08/25, 12:56 |
| 1.70% | $47.74 | — | — | LONG | $1.24 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.894736... | 10h 15m | $14.72 Entry: $7.30 Exit: $7.42 | 26/08/25, 02:39 | |
| 1.40% | $27.24 | — | — | LONG | $1.22 | $1.23 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.528348... | 5h 32m | $12.38 Entry: $7.24 Exit: $5.14 | 25/08/25, 21:05 |
| -2.02% | $-39.94 | — | — | LONG | $1.24 | $1.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $12.41 Entry: $7.36 Exit: $5.05 | 25/08/25, 20:00 |
| -1.65% | $-23.17 | — | — | LONG | $1.27 | $1.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 38m | $11.01 Entry: $7.43 Exit: $3.58 | 25/08/25, 17:06 |
| -2.01% | $-28.40 | — | — | LONG | $1.30 | $1.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $11.12 Entry: $7.51 Exit: $3.61 | 25/08/25, 15:13 |
| 0.00% | $0.00 | — | — | LONG | $1.29 | $1.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247295... | 1h 36m | $15.06 Entry: $7.53 Exit: $7.53 | 25/08/25, 13:36 | |
| 0.16% | $4.51 | — | — | LONG | $1.29 | $1.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279937... | 3h 10m | $15.09 Entry: $7.54 Exit: $7.55 | 25/08/25, 10:24 | |
| -1.61% | $-23.04 | — | — | LONG | $1.31 | $1.29 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $11.28 Entry: $7.61 Exit: $3.67 | 25/08/25, 08:19 |
| -1.73% | $-25.08 | — | — | LONG | $1.33 | $1.30 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $11.38 Entry: $7.68 Exit: $3.70 | 25/08/25, 07:01 |
| -1.77% | $-25.85 | — | — | LONG | $1.36 | $1.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $11.50 Entry: $7.76 Exit: $3.74 | 25/08/25, 04:12 |
| -1.67% | $-24.59 | — | — | LONG | $1.38 | $1.36 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 38m | $11.61 Entry: $7.83 Exit: $3.77 | 25/08/25, 00:32 |
| 0.14% | $4.36 | — | — | LONG | $1.38 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260115... | 1h 59m | $15.70 Entry: $7.84 Exit: $7.85 | 24/08/25, 22:32 | |
| -1.92% | $-28.69 | — | — | LONG | $1.41 | $1.38 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $11.74 Entry: $7.93 Exit: $3.81 | 24/08/25, 21:59 |
| 0.29% | $6.09 | — | — | LONG | $1.40 | $1.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342368... | 2h 3m | $13.49 Entry: $7.93 Exit: $5.56 | 24/08/25, 19:54 |
| 0.80% | $24.14 | — | — | LONG | $1.38 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.693198... | 0h 16m | $15.83 Entry: $7.88 Exit: $7.95 | 24/08/25, 19:37 | |
| -2.19% | $-47.33 | — | — | LONG | $1.46 | $1.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $13.51 Entry: $8.02 Exit: $5.49 | 24/08/25, 19:29 |
| 3.84% | $57.06 | — | — | LONG | $1.41 | $1.46 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.039829... | 3h 55m | $11.89 Entry: $7.88 Exit: $4.01 | 24/08/25, 15:32 |
| 1.52% | $45.57 | — | — | LONG | $1.38 | $1.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565217... | 1h 8m | $15.69 Entry: $7.79 Exit: $7.90 | 24/08/25, 14:23 | |
| -8.24% | $-183.73 | — | — | LONG | $1.50 | $1.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 41h 59m | $13.59 Entry: $8.28 Exit: $5.32 | 22/08/25, 20:21 |
| 1.28% | $40.27 | — | — | LONG | $1.49 | $1.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.533288... | 2h 36m | $16.49 Entry: $8.19 Exit: $8.30 | 22/08/25, 17:44 | |
| 3.20% | $98.08 | — | — | LONG | $1.44 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.011142... | 1h 59m | $16.18 Entry: $7.96 Exit: $8.22 | 22/08/25, 15:43 |