| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.53% | $378.15 | — | — | LONG | $112.16 | $116.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.758915... | 2h 35m | $56.68 Entry: $27.85 Exit: $28.83 | 04/08/25, 10:28 | |
| 1.28% | $135.95 | — | — | LONG | $110.74 | $112.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359942... | 8h 44m | $55.49 Entry: $27.57 Exit: $27.92 | 04/08/25, 01:42 | |
| 1.49% | $156.44 | — | — | LONG | $109.13 | $110.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.539448... | 14h 54m | $54.87 Entry: $27.23 Exit: $27.64 | 03/08/25, 10:48 | |
| 1.19% | $123.17 | — | — | LONG | $107.85 | $109.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201668... | 7h 15m | $54.29 Entry: $26.98 Exit: $27.30 | 03/08/25, 03:32 | |
| 2.03% | $145.85 | — | — | LONG | $105.78 | $107.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.130837... | 3h 25m | $45.69 Entry: $26.65 Exit: $19.04 | 03/08/25, 00:05 |
| 0.22% | $22.35 | — | — | LONG | $105.56 | $105.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269041... | 2h 5m | $53.39 Entry: $26.66 Exit: $26.72 | 02/08/25, 21:59 | |
| 0.26% | $26.30 | — | — | LONG | $105.29 | $105.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336214... | 2h 10m | $53.40 Entry: $26.67 Exit: $26.73 | 02/08/25, 19:48 | |
| 0.24% | $24.38 | — | — | LONG | $105.17 | $105.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247218... | 1h 44m | $53.41 Entry: $26.67 Exit: $26.73 | 02/08/25, 18:03 | |
| -1.72% | $-124.89 | — | — | LONG | $106.69 | $104.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $45.65 Entry: $27.04 Exit: $18.61 | 02/08/25, 16:33 |
| -1.79% | $-132.53 | — | — | LONG | $108.69 | $106.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $46.30 Entry: $27.44 Exit: $18.86 | 02/08/25, 15:32 |
| 1.31% | $96.34 | — | — | LONG | $107.33 | $108.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369607... | 9h 9m | $46.55 Entry: $27.24 Exit: $19.32 | 02/08/25, 06:23 |
| 1.37% | $141.88 | — | — | LONG | $105.89 | $107.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393899... | 5h 36m | $54.25 Entry: $26.94 Exit: $27.31 | 02/08/25, 00:46 | |
| 1.19% | $122.64 | — | — | LONG | $104.63 | $105.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.227181... | 2h 4m | $53.70 Entry: $26.69 Exit: $27.01 | 01/08/25, 22:40 | |
| -1.84% | $-134.05 | — | — | LONG | $106.63 | $104.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $45.70 Entry: $27.09 Exit: $18.61 | 01/08/25, 22:06 |
| 1.42% | $102.92 | — | — | LONG | $105.44 | $106.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.593323... | 5h 9m | $45.95 Entry: $26.87 Exit: $19.08 | 01/08/25, 16:56 |
| 0.21% | $21.59 | — | — | LONG | $105.38 | $105.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275194... | 1h 36m | $53.82 Entry: $26.88 Exit: $26.94 | 01/08/25, 15:19 | |
| 0.27% | $19.26 | — | — | LONG | $105.23 | $105.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305996... | 1h 45m | $45.75 Entry: $26.88 Exit: $18.87 | 01/08/25, 13:33 |
| 1.50% | $152.74 | — | — | LONG | $103.65 | $105.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.545586... | 5h 25m | $53.51 Entry: $26.56 Exit: $26.95 | 01/08/25, 08:07 | |
| -2.03% | $-147.50 | — | — | LONG | $105.42 | $103.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $45.50 Entry: $26.99 Exit: $18.51 | 01/08/25, 05:35 |
| 0.31% | $32.55 | — | — | LONG | $105.19 | $105.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340336... | 4h 11m | $54.03 Entry: $26.97 Exit: $27.06 | 01/08/25, 01:24 | |
| -1.75% | $-128.62 | — | — | LONG | $105.94 | $104.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $46.17 Entry: $27.36 Exit: $18.82 | 31/07/25, 23:53 |
| -1.63% | $-121.77 | — | — | LONG | $107.88 | $106.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $46.81 Entry: $27.72 Exit: $19.09 | 31/07/25, 21:54 |
| -1.69% | $-127.63 | — | — | LONG | $109.09 | $107.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $47.45 Entry: $28.11 Exit: $19.34 | 31/07/25, 17:27 |
| 0.22% | $23.88 | — | — | LONG | $108.67 | $108.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311033... | 2h 14m | $56.29 Entry: $28.12 Exit: $28.18 | 31/07/25, 15:12 | |
| -1.67% | $-128.49 | — | — | LONG | $110.48 | $108.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 15m | $48.12 Entry: $28.50 Exit: $19.62 | 31/07/25, 01:55 |