| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.11% | $-64.79 | — | — | LONG | $3.02 | $2.96 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 11m | $27.84 Entry: $20.01 Exit: $7.83 | 15/09/25, 07:44 |
| 0.20% | $15.12 | — | — | LONG | $3.01 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351018... | 16h 47m | $40.08 Entry: $20.02 Exit: $20.06 | 14/09/25, 14:51 | |
| -2.01% | $-62.54 | — | — | LONG | $3.09 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 13m | $28.12 Entry: $20.20 Exit: $7.92 | 14/09/25, 04:22 |
| -2.05% | $-64.23 | — | — | LONG | $3.14 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 14h 22m | $28.38 Entry: $20.39 Exit: $7.99 | 13/09/25, 13:59 |
| 1.33% | $103.15 | — | — | LONG | $3.10 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.594268... | 16h 7m | $40.62 Entry: $20.17 Exit: $20.44 | 12/09/25, 21:44 | |
| 2.15% | $163.46 | — | — | LONG | $3.03 | $3.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.171915... | 6h 21m | $40.03 Entry: $19.80 Exit: $20.23 | 12/09/25, 15:18 | |
| 0.88% | $66.34 | — | — | LONG | $3.00 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030227... | 44h 37m | $39.53 Entry: $19.68 Exit: $19.85 | 10/09/25, 18:34 | |
| 1.71% | $127.62 | — | — | LONG | $2.94 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.714968... | 26h 47m | $39.13 Entry: $19.40 Exit: $19.73 | 09/09/25, 15:41 | |
| -2.00% | $-60.24 | — | — | LONG | $3.00 | $2.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 6m | $27.25 Entry: $19.58 Exit: $7.67 | 09/09/25, 10:33 |
| 1.64% | $121.97 | — | — | LONG | $2.95 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.667168... | 9h 58m | $38.94 Entry: $19.31 Exit: $19.63 | 09/09/25, 00:33 | |
| 2.06% | $106.00 | — | — | LONG | $2.89 | $2.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.145250... | 34h 7m | $32.70 Entry: $19.07 Exit: $13.63 | 07/09/25, 14:25 |
| 1.75% | $89.01 | — | — | LONG | $2.83 | $2.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.849119... | 47h 57m | $32.32 Entry: $18.87 Exit: $13.44 | 05/09/25, 14:26 |
| 0.31% | $9.00 | — | — | LONG | $2.83 | $2.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396760... | 33h 4m | $26.44 Entry: $18.87 Exit: $7.57 | 04/09/25, 05:21 |
| 0.49% | $35.49 | — | — | LONG | $2.82 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.492562... | 23h 15m | $37.75 Entry: $18.83 Exit: $18.92 | 03/09/25, 06:04 | |
| 0.97% | $69.71 | — | — | LONG | $2.79 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.003805... | 14h 7m | $37.57 Entry: $18.70 Exit: $18.88 | 02/09/25, 15:55 | |
| 0.42% | $30.26 | — | — | LONG | $2.78 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.464928... | 3h 9m | $37.41 Entry: $18.67 Exit: $18.74 | 02/09/25, 12:45 | |
| 2.04% | $143.94 | — | — | LONG | $2.73 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.069836... | 19h 31m | $37.05 Entry: $18.34 Exit: $18.71 | 01/09/25, 17:12 | |
| -2.07% | $-58.97 | — | — | LONG | $2.79 | $2.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 38m | $25.76 Entry: $18.51 Exit: $7.25 | 01/09/25, 10:32 |
| 3.01% | $208.69 | — | — | LONG | $2.72 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.013591... | 5h 5m | $36.58 Entry: $18.02 Exit: $18.56 | 01/09/25, 05:26 | |
| -2.08% | $-58.07 | — | — | LONG | $2.76 | $2.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 3m | $25.31 Entry: $18.19 Exit: $7.12 | 01/09/25, 00:07 |
| -2.29% | $-64.63 | — | — | LONG | $2.83 | $2.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 17h 29m | $25.56 Entry: $18.37 Exit: $7.18 | 31/08/25, 06:36 |
| 0.34% | $16.76 | — | — | LONG | $2.82 | $2.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355676... | 36h 32m | $31.26 Entry: $18.36 Exit: $12.90 | 29/08/25, 18:02 |
| -2.06% | $-103.61 | — | — | LONG | $2.87 | $2.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 43m | $31.46 Entry: $18.67 Exit: $12.80 | 29/08/25, 13:18 |
| 0.30% | $21.38 | — | — | LONG | $2.87 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352396... | 5h 52m | $37.37 Entry: $18.66 Exit: $18.72 | 29/08/25, 07:25 | |
| -2.20% | $-78.23 | — | — | LONG | $2.95 | $2.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 9m | $27.94 Entry: $18.89 Exit: $9.05 | 28/08/25, 19:59 |