| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.87% | $594.48 | — | — | LONG | $3.31 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.711178... | 1h 41m | $46.54 Entry: $22.50 Exit: $24.04 | 22/08/25, 12:37 | |
| -2.02% | $-124.13 | — | — | LONG | $3.72 | $3.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 32m | $38.54 Entry: $22.86 Exit: $15.68 | 07/08/25, 14:15 |
| 6.86% | $566.25 | — | — | LONG | $3.48 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.060041... | 12h 17m | $44.37 Entry: $21.45 Exit: $22.92 | 07/08/25, 01:57 | |
| 0.18% | $14.98 | — | — | LONG | $3.47 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317981... | 9h 24m | $42.97 Entry: $21.47 Exit: $21.50 | 06/08/25, 16:31 | |
| 1.66% | $135.06 | — | — | LONG | $3.41 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672185... | 2h 6m | $42.69 Entry: $21.17 Exit: $21.52 | 06/08/25, 14:25 | |
| 0.17% | $13.90 | — | — | LONG | $3.40 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317058... | 2h 39m | $42.42 Entry: $21.19 Exit: $21.23 | 06/08/25, 06:05 | |
| 1.83% | $146.50 | — | — | LONG | $3.34 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.829771... | 1h 28m | $42.11 Entry: $20.86 Exit: $21.24 | 06/08/25, 04:36 | |
| -1.96% | $-112.04 | — | — | LONG | $3.39 | $3.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 13h 27m | $35.74 Entry: $21.19 Exit: $14.54 | 05/08/25, 14:38 |
| -2.05% | $-118.72 | — | — | LONG | $3.46 | $3.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $36.31 Entry: $21.54 Exit: $14.77 | 05/08/25, 14:04 |
| -1.81% | $-106.75 | — | — | LONG | $3.52 | $3.45 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 39m | $36.88 Entry: $21.86 Exit: $15.02 | 05/08/25, 12:24 |
| 1.80% | $149.02 | — | — | LONG | $3.45 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.064287... | 4h 32m | $43.44 Entry: $21.53 Exit: $21.91 | 05/08/25, 07:50 | |
| -1.90% | $-111.56 | — | — | LONG | $3.51 | $3.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 9m | $36.86 Entry: $21.86 Exit: $15.01 | 05/08/25, 03:25 |
| -1.82% | $-108.67 | — | — | LONG | $3.57 | $3.51 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 12m | $37.42 Entry: $22.18 Exit: $15.24 | 05/08/25, 00:12 |
| 1.56% | $131.04 | — | — | LONG | $3.52 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.590760... | 4h 36m | $44.13 Entry: $21.89 Exit: $22.24 | 04/08/25, 19:35 | |
| -1.89% | $-113.37 | — | — | LONG | $3.58 | $3.52 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 0m | $37.49 Entry: $22.23 Exit: $15.27 | 04/08/25, 17:34 |
| 2.00% | $168.19 | — | — | LONG | $3.52 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.021207... | 2h 51m | $44.14 Entry: $21.85 Exit: $22.29 | 04/08/25, 14:42 | |
| 1.42% | $82.72 | — | — | LONG | $3.47 | $3.52 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.528177... | 8h 51m | $37.06 Entry: $21.67 Exit: $15.39 | 04/08/25, 05:49 |
| 0.22% | $18.33 | — | — | LONG | $3.46 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.286309... | 3h 38m | $43.41 Entry: $21.68 Exit: $21.73 | 04/08/25, 02:11 | |
| 0.41% | $24.03 | — | — | LONG | $3.45 | $3.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.423704... | 13h 58m | $36.89 Entry: $21.66 Exit: $15.22 | 03/08/25, 12:11 |
| 3.62% | $206.35 | — | — | LONG | $3.33 | $3.45 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.722883... | 13h 48m | $36.52 Entry: $21.16 Exit: $15.35 | 02/08/25, 22:22 |
| 1.43% | $115.06 | — | — | LONG | $3.29 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.489685... | 3h 22m | $42.14 Entry: $20.92 Exit: $21.22 | 02/08/25, 18:59 | |
| -1.86% | $-106.30 | — | — | LONG | $3.35 | $3.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 17m | $35.82 Entry: $21.23 Exit: $14.59 | 02/08/25, 16:10 |
| -1.84% | $-106.47 | — | — | LONG | $3.42 | $3.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 39m | $36.36 Entry: $21.55 Exit: $14.81 | 02/08/25, 10:15 |
| -1.81% | $-106.35 | — | — | LONG | $3.49 | $3.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 54m | $36.89 Entry: $21.87 Exit: $15.03 | 02/08/25, 06:20 |
| 2.50% | $144.70 | — | — | LONG | $3.40 | $3.49 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.547136... | 7h 50m | $36.98 Entry: $21.53 Exit: $15.45 | 01/08/25, 22:29 |