| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | $-125.45 | — | — | LONG | $575.77 | $566.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 50m | $49.47 Entry: $28.46 Exit: $21.02 | 05/08/25, 11:16 |
| 2.16% | $231.84 | — | — | LONG | $564.77 | $576.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.312799... | 7h 5m | $56.46 Entry: $27.93 Exit: $28.53 | 05/08/25, 04:09 | |
| -1.59% | $-129.80 | — | — | LONG | $573.95 | $564.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 39m | $49.22 Entry: $28.32 Exit: $20.90 | 04/08/25, 22:29 |
| 2.21% | $236.44 | — | — | LONG | $561.20 | $573.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.330007... | 2h 48m | $56.17 Entry: $27.78 Exit: $28.39 | 04/08/25, 19:40 | |
| -1.56% | $-126.39 | — | — | LONG | $570.07 | $561.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 57m | $48.95 Entry: $28.16 Exit: $20.79 | 04/08/25, 17:42 |
| 5.71% | $445.75 | — | — | LONG | $538.60 | $569.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.005198... | 32h 2m | $48.51 Entry: $27.06 Exit: $21.45 | 03/08/25, 09:38 |
| 3.20% | $184.38 | — | — | LONG | $521.89 | $538.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.217536... | 9h 54m | $42.07 Entry: $26.62 Exit: $15.45 | 02/08/25, 23:43 |
| -1.73% | $-100.52 | — | — | LONG | $528.34 | $519.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 7h 36m | $41.80 Entry: $26.92 Exit: $14.88 | 02/08/25, 15:52 |
| -1.54% | $-121.60 | — | — | LONG | $536.63 | $528.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 9h 6m | $47.44 Entry: $27.29 Exit: $20.15 | 02/08/25, 06:45 |
| 0.29% | $23.11 | — | — | LONG | $534.49 | $536.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347995... | 7h 29m | $47.80 Entry: $27.28 Exit: $20.52 | 01/08/25, 23:14 |
| -1.67% | $-178.82 | — | — | LONG | $536.67 | $527.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 20m | $55.17 Entry: $27.82 Exit: $27.35 | 01/08/25, 20:24 | |
| -1.70% | $-138.72 | — | — | LONG | $544.78 | $535.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 19m | $49.04 Entry: $28.23 Exit: $20.81 | 01/08/25, 17:48 |
| -1.53% | $-94.70 | — | — | LONG | $553.10 | $544.61 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 0m | $44.31 Entry: $28.52 Exit: $15.80 | 01/08/25, 13:47 |
| 0.34% | $28.34 | — | — | LONG | $551.20 | $553.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.400580... | 2h 29m | $49.95 Entry: $28.50 Exit: $21.45 | 01/08/25, 11:16 |
| -1.55% | $-129.56 | — | — | LONG | $559.67 | $550.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 20m | $50.22 Entry: $28.89 Exit: $21.33 | 01/08/25, 07:40 |
| -1.71% | $-144.99 | — | — | LONG | $567.67 | $557.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 19m | $50.94 Entry: $29.33 Exit: $21.62 | 01/08/25, 04:20 |
| 1.55% | $129.50 | — | — | LONG | $559.03 | $567.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.572366... | 4h 5m | $51.17 Entry: $29.05 Exit: $22.12 | 01/08/25, 00:14 |
| -1.59% | $-181.00 | — | — | LONG | $567.20 | $558.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 5m | $58.71 Entry: $29.59 Exit: $29.12 | 31/07/25, 22:07 | |
| 0.09% | $7.98 | — | — | LONG | $567.96 | $568.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248609... | 3h 43m | $51.87 Entry: $29.63 Exit: $22.24 | 31/07/25, 18:22 |
| -1.56% | $-135.14 | — | — | LONG | $576.45 | $567.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 59m | $52.22 Entry: $30.04 Exit: $22.18 | 31/07/25, 13:07 |
| -1.62% | $-142.19 | — | — | LONG | $585.93 | $576.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 12h 1m | $52.95 Entry: $30.47 Exit: $22.48 | 31/07/25, 01:05 |
| 6.14% | $516.56 | — | — | LONG | $552.97 | $586.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.265801... | 5h 57m | $52.42 Entry: $29.18 Exit: $23.23 | 30/07/25, 19:07 |
| -1.59% | $-135.98 | — | — | LONG | $563.14 | $554.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 23h 14m | $51.44 Entry: $29.59 Exit: $21.84 | 29/07/25, 19:51 |
| 3.17% | $199.63 | — | — | SHORT | $331.96 | $321.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 9h 21m | $44.98 Entry: $29.12 Exit: $15.86 | 06/02/25, 06:06 |
| -1.03% | $-86.98 | — | — | SHORT | $328.59 | $331.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0231923601... | 6h 1m | $51.68 Entry: $29.40 Exit: $22.28 | 06/02/25, 00:02 |