| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-124.44 | — | — | LONG | $3.37 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 0h 9m | $53.67 Entry: $27.00 Exit: $26.67 | 16/10/25, 16:12 | |
| 3.56% | $270.59 | — | — | SHORT | $3.49 | $3.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.942999... | 1h 14m | $45.39 Entry: $26.34 Exit: $19.05 | 16/10/25, 14:53 |
| 0.50% | $51.01 | — | — | LONG | $3.47 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733937... | 0h 20m | $52.69 Entry: $26.28 Exit: $26.41 | 16/10/25, 14:31 | |
| -1.25% | $-31.79 | — | — | SHORT | $3.49 | $3.54 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0597710894... | 2h 11m | $33.05 Entry: $26.38 Exit: $6.68 | 16/10/25, 09:47 |
| -3.86% | $-99.02 | — | — | LONG | $3.48 | $3.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 2h 13m | $33.06 Entry: $26.65 Exit: $6.41 | 16/10/25, 07:22 |
| -1.13% | $-29.09 | — | — | SHORT | $3.49 | $3.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0076582023... | 3h 32m | $33.51 Entry: $26.74 Exit: $6.76 | 15/10/25, 21:37 |
| 0.65% | $66.31 | — | — | SHORT | $3.49 | $3.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.647175... | 0h 32m | $53.11 Entry: $26.64 Exit: $26.47 | 15/10/25, 20:51 | |
| -2.24% | $-57.78 | — | — | LONG | $3.53 | $3.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2261798753... | 5h 3m | $33.36 Entry: $26.81 Exit: $6.55 | 15/10/25, 15:32 |
| 1.52% | $116.51 | — | — | SHORT | $3.60 | $3.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.521190... | 1h 17m | $46.17 Entry: $26.56 Exit: $19.61 | 15/10/25, 14:10 |
| -2.35% | $-60.42 | — | — | LONG | $3.65 | $3.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0610057708... | 2h 36m | $33.26 Entry: $26.73 Exit: $6.53 | 15/10/25, 10:31 |
| -1.77% | $-91.70 | — | — | SHORT | $3.65 | $3.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7543859649... | 4h 59m | $40.75 Entry: $27.00 Exit: $13.74 | 15/10/25, 03:17 |
| 0.22% | $22.52 | — | — | LONG | $3.64 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765495... | 2h 43m | $54.09 Entry: $27.02 Exit: $27.07 | 15/10/25, 00:32 | |
| -2.04% | $-53.23 | — | — | SHORT | $3.59 | $3.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8341892883... | 1h 56m | $34.10 Entry: $27.17 Exit: $6.93 | 14/10/25, 13:58 |
| 0.05% | $2.77 | — | — | SHORT | $3.59 | $3.59 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.619483... | 3h 5m | $40.79 Entry: $27.20 Exit: $13.59 | 14/10/25, 10:47 |
| 0.60% | $62.88 | — | — | SHORT | $3.63 | $3.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.884005... | 2h 9m | $54.05 Entry: $27.11 Exit: $26.94 | 14/10/25, 08:32 | |
| -2.91% | $-154.05 | — | — | LONG | $3.78 | $3.67 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4703557312... | 3h 3m | $40.91 Entry: $27.54 Exit: $13.37 | 14/10/25, 03:32 |
| -2.45% | $-131.72 | — | — | SHORT | $3.77 | $3.86 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9561815336... | 3h 24m | $42.23 Entry: $27.92 Exit: $14.30 | 13/10/25, 13:38 |
| 1.97% | $208.36 | — | — | LONG | $3.73 | $3.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.094426... | 0h 21m | $55.45 Entry: $27.45 Exit: $28.00 | 13/10/25, 13:15 | |
| 0.74% | $78.07 | — | — | LONG | $3.70 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842878... | 1h 5m | $54.85 Entry: $27.32 Exit: $27.53 | 13/10/25, 12:03 | |
| -2.65% | $-70.07 | — | — | SHORT | $3.75 | $3.85 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5365703749... | 0h 16m | $34.59 Entry: $27.52 Exit: $7.06 | 12/10/25, 15:04 |
| 4.95% | $500.14 | — | — | LONG | $3.53 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.147229... | 1h 9m | $53.89 Entry: $26.29 Exit: $27.59 | 12/10/25, 13:52 | |
| -2.48% | $-63.19 | — | — | SHORT | $3.56 | $3.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6276041666... | 3h 50m | $33.26 Entry: $26.48 Exit: $6.78 | 12/10/25, 02:38 |
| 2.61% | $131.17 | — | — | SHORT | $3.65 | $3.56 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.658324... | 5h 2m | $38.91 Entry: $26.17 Exit: $12.74 | 11/10/25, 21:24 |
| -2.56% | $-64.97 | — | — | LONG | $3.73 | $3.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4703557312... | 1h 12m | $32.77 Entry: $26.35 Exit: $6.42 | 11/10/25, 19:17 |
| -1.89% | $-48.10 | — | — | SHORT | $3.77 | $3.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8740629685... | 0h 25m | $33.25 Entry: $26.50 Exit: $6.75 | 11/10/25, 14:43 |