| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-45.96 | — | — | SHORT | $118.73 | $120.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0568031704... | 12h 28m | $38.92 Entry: $27.71 Exit: $11.20 | 04/10/25, 10:08 |
| -1.55% | $-66.54 | — | — | LONG | $120.04 | $118.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1396011396... | 1h 36m | $38.91 Entry: $27.91 Exit: $10.99 | 02/10/25, 12:07 |
| 2.20% | $231.72 | — | — | LONG | $118.18 | $120.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.618040... | 8h 57m | $55.37 Entry: $27.39 Exit: $27.99 | 02/10/25, 02:58 | |
| 5.70% | $405.14 | — | — | LONG | $111.68 | $118.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.984240... | 9h 50m | $45.90 Entry: $26.38 Exit: $19.52 | 01/10/25, 17:01 |
| -1.41% | $-57.65 | — | — | LONG | $107.02 | $105.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4047410008... | 4h 54m | $37.03 Entry: $26.56 Exit: $10.47 | 01/10/25, 02:02 |
| -1.63% | $-66.94 | — | — | SHORT | $105.17 | $106.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 1m | $37.64 Entry: $26.76 Exit: $10.88 | 30/09/25, 13:59 |
| -1.66% | $-84.65 | — | — | LONG | $111.27 | $109.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 34m | $40.03 Entry: $27.02 Exit: $13.02 | 25/08/25, 10:24 |
| -1.67% | $-85.96 | — | — | LONG | $113.01 | $111.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $40.41 Entry: $27.27 Exit: $13.14 | 25/08/25, 07:35 |
| -1.60% | $-83.10 | — | — | LONG | $114.86 | $113.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $40.80 Entry: $27.52 Exit: $13.27 | 25/08/25, 06:08 |
| -2.42% | $-183.00 | — | — | LONG | $122.15 | $119.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 2m | $47.21 Entry: $28.05 Exit: $19.16 | 23/08/25, 01:19 |
| 5.20% | $379.36 | — | — | LONG | $116.04 | $122.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.198207... | 45h 15m | $47.08 Entry: $27.12 Exit: $19.97 | 21/08/25, 04:02 |
| 0.27% | $27.94 | — | — | LONG | $115.72 | $116.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279986... | 1h 42m | $54.30 Entry: $27.11 Exit: $27.19 | 21/08/25, 02:19 | |
| 0.16% | $16.25 | — | — | LONG | $115.64 | $115.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249048... | 1h 59m | $54.33 Entry: $27.14 Exit: $27.18 | 21/08/25, 00:19 | |
| 0.27% | $19.63 | — | — | LONG | $115.37 | $115.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305105... | 34h 32m | $46.19 Entry: $27.14 Exit: $19.05 | 19/08/25, 13:46 |
| 1.41% | $145.36 | — | — | LONG | $113.60 | $115.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.610915... | 6h 1m | $54.04 Entry: $26.83 Exit: $27.21 | 19/08/25, 07:43 | |
| -1.61% | $-117.63 | — | — | LONG | $118.23 | $116.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 21m | $45.91 Entry: $27.19 Exit: $18.73 | 06/08/25, 02:05 |
| -1.65% | $-122.47 | — | — | LONG | $119.94 | $117.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 10m | $46.53 Entry: $27.56 Exit: $18.97 | 05/08/25, 18:39 |
| -1.75% | $-131.42 | — | — | LONG | $121.95 | $119.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $47.17 Entry: $27.95 Exit: $19.22 | 05/08/25, 16:43 |
| 0.16% | $16.75 | — | — | LONG | $122.02 | $122.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295033... | 1h 49m | $56.00 Entry: $27.98 Exit: $28.02 | 05/08/25, 14:53 | |
| -2.03% | $-155.08 | — | — | LONG | $123.89 | $121.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $47.93 Entry: $28.43 Exit: $19.50 | 05/08/25, 12:33 |
| -1.68% | $-130.21 | — | — | LONG | $125.74 | $123.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $48.66 Entry: $28.82 Exit: $19.84 | 05/08/25, 12:03 |
| -1.73% | $-136.20 | — | — | LONG | $127.68 | $125.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $49.33 Entry: $29.23 Exit: $20.10 | 05/08/25, 11:33 |
| 5.21% | $558.61 | — | — | LONG | $121.00 | $127.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.269421... | 3h 57m | $57.15 Entry: $27.85 Exit: $29.30 | 05/08/25, 07:35 | |
| -1.75% | $-133.17 | — | — | LONG | $123.35 | $121.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $47.67 Entry: $28.25 Exit: $19.43 | 05/08/25, 06:32 |
| 1.44% | $155.13 | — | — | LONG | $121.82 | $123.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521917... | 4h 15m | $56.24 Entry: $27.92 Exit: $28.32 | 05/08/25, 02:16 |