| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.05% | $-73.73 | — | — | LONG | $3.01 | $2.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 40h 4m | $28.27 Entry: $19.10 Exit: $9.17 | 27/08/25, 03:54 |
| 5.89% | $291.33 | — | — | LONG | $2.87 | $3.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.944742... | 23h 46m | $32.00 Entry: $18.38 Exit: $13.62 | 25/08/25, 20:15 |
| -2.07% | $-72.68 | — | — | LONG | $2.94 | $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% | 12h 25m | $27.51 Entry: $18.59 Exit: $8.92 | 25/08/25, 07:33 |
| -2.02% | $-71.54 | — | — | LONG | $3.01 | $2.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 55m | $27.83 Entry: $18.80 Exit: $9.03 | 24/08/25, 19:37 |
| 0.10% | $4.97 | — | — | LONG | $3.06 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449817... | 43h 24m | $32.01 Entry: $18.82 Exit: $13.19 | 23/08/25, 00:11 |
| 0.31% | $22.63 | — | — | LONG | $3.05 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325705... | 5h 44m | $37.69 Entry: $18.81 Exit: $18.87 | 22/08/25, 18:26 | |
| 2.35% | $166.74 | — | — | LONG | $2.98 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.363622... | 4h 3m | $37.29 Entry: $18.43 Exit: $18.86 | 22/08/25, 14:21 | |
| 0.52% | $25.89 | — | — | LONG | $2.96 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.530947... | 40h 46m | $31.34 Entry: $18.40 Exit: $12.94 | 20/08/25, 21:33 |
| 1.63% | $113.81 | — | — | LONG | $2.91 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.633602... | 3h 6m | $36.59 Entry: $18.15 Exit: $18.44 | 20/08/25, 18:25 | |
| -4.54% | $-229.61 | — | — | LONG | $3.05 | $2.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $31.32 Entry: $18.78 Exit: $12.55 | 18/08/25, 18:23 |
| 2.42% | $171.13 | — | — | LONG | $2.97 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.500420... | 14h 35m | $37.21 Entry: $18.38 Exit: $18.83 | 18/08/25, 03:46 | |
| -2.11% | $-106.30 | — | — | LONG | $3.05 | $2.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 38m | $31.50 Entry: $18.69 Exit: $12.81 | 18/08/25, 01:52 |
| -2.07% | $-105.64 | — | — | LONG | $3.11 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 38h 6m | $32.02 Entry: $19.00 Exit: $13.02 | 16/08/25, 11:44 |
| 3.19% | $226.68 | — | — | LONG | $3.02 | $3.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.196043... | 19h 58m | $37.51 Entry: $18.46 Exit: $19.05 | 15/08/25, 15:44 | |
| -2.15% | $-108.57 | — | — | LONG | $3.09 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 55m | $31.64 Entry: $18.77 Exit: $12.86 | 15/08/25, 13:47 |
| 0.45% | $32.76 | — | — | LONG | $3.07 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488978... | 21h 35m | $37.56 Entry: $18.74 Exit: $18.82 | 14/08/25, 16:10 | |
| -2.02% | $-103.69 | — | — | LONG | $3.14 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 27m | $32.10 Entry: $19.04 Exit: $13.06 | 14/08/25, 14:41 |
| -2.09% | $-108.84 | — | — | LONG | $3.23 | $3.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 21m | $32.63 Entry: $19.36 Exit: $13.27 | 11/08/25, 11:32 |
| -2.12% | $-112.21 | — | — | LONG | $3.29 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 44m | $33.18 Entry: $19.69 Exit: $13.49 | 11/08/25, 09:47 |
| 0.31% | $16.39 | — | — | LONG | $3.27 | $3.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343672... | 5h 26m | $33.50 Entry: $19.68 Exit: $13.82 | 11/08/25, 04:19 |
| -2.13% | $-114.84 | — | — | LONG | $3.33 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 38m | $33.73 Entry: $20.01 Exit: $13.71 | 08/08/25, 05:27 |
| 2.06% | $155.63 | — | — | LONG | $3.26 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.209733... | 7h 31m | $39.73 Entry: $19.66 Exit: $20.07 | 07/08/25, 21:54 | |
| 6.35% | $452.97 | — | — | LONG | $3.04 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.527672... | 6h 47m | $38.25 Entry: $18.54 Exit: $19.71 | 07/08/25, 15:06 | |
| 2.11% | $147.87 | — | — | LONG | $2.98 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.149808... | 22h 20m | $36.78 Entry: $18.20 Exit: $18.58 | 06/08/25, 16:45 | |
| 1.67% | $114.96 | — | — | LONG | $2.93 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.735546... | 15h 45m | $36.19 Entry: $17.95 Exit: $18.25 | 06/08/25, 00:58 |