| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56% | $88.09 | — | — | LONG | $1.44 | $1.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569049... | 3h 20m | $82.74 Entry: $41.25 Exit: $41.48 | 01/10/25, 08:42 | |
| -1.67% | $-106.60 | — | — | SHORT | $1.44 | $1.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5080113100... | 2h 19m | $58.48 Entry: $41.58 Exit: $16.91 | 30/09/25, 18:44 |
| 2.82% | $310.56 | — | — | SHORT | $1.49 | $1.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.268325... | 4h 38m | $68.62 Entry: $40.84 Exit: $27.78 | 30/09/25, 13:59 |
| -1.78% | $-112.56 | — | — | LONG | $1.63 | $1.60 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $57.35 Entry: $41.17 Exit: $16.18 | 13/09/25, 12:50 |
| 7.16% | $1060.46 | — | — | LONG | $1.52 | $1.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.445830... | 10h 33m | $79.81 Entry: $38.52 Exit: $41.28 | 13/09/25, 02:11 | |
| 6.80% | $945.37 | — | — | LONG | $1.44 | $1.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.156726... | 13h 42m | $74.79 Entry: $36.17 Exit: $38.63 | 12/09/25, 12:09 | |
| -1.65% | $-162.53 | — | — | LONG | $1.52 | $1.49 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $61.89 Entry: $36.66 Exit: $25.24 | 12/09/25, 01:06 |
| 1.47% | $205.26 | — | — | LONG | $1.49 | $1.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.527126... | 1h 4m | $72.97 Entry: $36.22 Exit: $36.75 | 11/09/25, 23:56 | |
| 3.62% | $488.06 | — | — | LONG | $1.44 | $1.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.718662... | 9h 31m | $71.35 Entry: $35.04 Exit: $36.31 | 11/09/25, 14:18 | |
| -2.03% | $-82.64 | — | — | LONG | $1.48 | $1.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 59m | $45.65 Entry: $35.28 Exit: $10.37 | 11/09/25, 08:12 |
| 0.34% | $46.12 | — | — | LONG | $1.47 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.585034... | 5h 17m | $70.63 Entry: $35.26 Exit: $35.38 | 11/09/25, 02:49 | |
| 4.51% | $415.44 | — | — | LONG | $1.40 | $1.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.706723... | 7h 19m | $59.29 Entry: $34.24 Exit: $25.05 | 10/09/25, 19:24 |
| -1.82% | $-170.57 | — | — | LONG | $1.43 | $1.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $58.63 Entry: $34.75 Exit: $23.88 | 10/09/25, 17:35 |
| 0.42% | $55.95 | — | — | LONG | $1.43 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.559049... | 2h 43m | $69.53 Entry: $34.69 Exit: $34.84 | 10/09/25, 14:45 | |
| 3.33% | $175.38 | — | — | LONG | $1.38 | $1.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.383947... | 20h 24m | $48.44 Entry: $34.27 Exit: $14.17 | 09/09/25, 18:15 |
| -1.64% | $-86.91 | — | — | LONG | $1.41 | $1.38 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $48.12 Entry: $34.53 Exit: $13.59 | 09/09/25, 15:41 |
| -1.82% | $-97.34 | — | — | LONG | $1.43 | $1.41 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $48.50 Entry: $34.82 Exit: $13.68 | 09/09/25, 14:37 |
| -1.80% | $-171.45 | — | — | LONG | $1.50 | $1.47 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $59.62 Entry: $35.33 Exit: $24.29 | 09/09/25, 12:43 |
| 0.47% | $25.38 | — | — | LONG | $1.50 | $1.50 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.640854... | 2h 37m | $49.49 Entry: $35.30 Exit: $14.19 | 09/09/25, 10:05 |
| 7.22% | $288.08 | — | — | LONG | $1.40 | $1.50 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.491065... | 8h 12m | $45.71 Entry: $34.58 Exit: $11.12 | 09/09/25, 01:51 |
| -1.62% | $-152.60 | — | — | LONG | $1.42 | $1.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 58m | $59.18 Entry: $35.04 Exit: $24.13 | 08/09/25, 19:37 |
| -1.73% | $-70.18 | — | — | LONG | $1.45 | $1.42 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 59m | $45.64 Entry: $35.25 Exit: $10.39 | 08/09/25, 12:36 |
| 0.62% | $84.37 | — | — | LONG | $1.44 | $1.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693962... | 2h 57m | $70.47 Entry: $35.12 Exit: $35.34 | 08/09/25, 09:37 | |
| 2.71% | $356.93 | — | — | LONG | $1.40 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.735042... | 1h 44m | $69.50 Entry: $34.29 Exit: $35.22 | 08/09/25, 07:52 | |
| -1.61% | $-85.66 | — | — | LONG | $1.43 | $1.40 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 2m | $48.14 Entry: $34.55 Exit: $13.60 | 08/09/25, 04:48 |