| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04% | $132.45 | — | — | LONG | $3.43 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.184041... | 6h 19m | $34.13 Entry: $16.89 Exit: $17.24 | 06/08/25, 04:06 | |
| -3.38% | $-227.58 | — | — | LONG | $3.56 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 13h 52m | $34.47 Entry: $17.53 Exit: $16.94 | 05/08/25, 14:12 | |
| 0.45% | $30.30 | — | — | LONG | $3.55 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.562904... | 5h 2m | $35.07 Entry: $17.50 Exit: $17.58 | 05/08/25, 07:37 | |
| 2.64% | $173.85 | — | — | LONG | $3.55 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.819358... | 9h 6m | $34.63 Entry: $17.09 Exit: $17.54 | 04/08/25, 09:59 | |
| 5.61% | $350.33 | — | — | LONG | $3.40 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.737801... | 33h 32m | $33.36 Entry: $16.22 Exit: $17.13 | 02/08/25, 16:31 | |
| -3.37% | $-218.26 | — | — | LONG | $3.53 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 10m | $33.10 Entry: $16.83 Exit: $16.27 | 02/08/25, 06:20 | |
| 2.32% | $147.03 | — | — | LONG | $3.45 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.502896... | 7h 35m | $33.37 Entry: $16.49 Exit: $16.88 | 01/08/25, 22:44 | |
| -3.53% | $-232.42 | — | — | LONG | $3.55 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 46m | $33.68 Entry: $17.14 Exit: $16.54 | 01/08/25, 16:57 | |
| 0.42% | $27.84 | — | — | LONG | $3.55 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.535815... | 1h 32m | $34.30 Entry: $17.11 Exit: $17.19 | 01/08/25, 13:46 | |
| 0.62% | $40.68 | — | — | LONG | $3.55 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637158... | 5h 38m | $34.21 Entry: $17.05 Exit: $17.16 | 01/08/25, 08:06 | |
| -3.31% | $-225.22 | — | — | LONG | $3.96 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 17h 30m | $34.78 Entry: $17.68 Exit: $17.10 | 29/07/25, 17:23 | |
| -2.00% | $-139.16 | — | — | LONG | $3.95 | $3.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 1h 14m | $35.82 Entry: $18.09 Exit: $17.73 | 29/07/25, 15:23 | |
| -2.24% | $-159.64 | — | — | LONG | $4.02 | $3.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 3h 38m | $36.69 Entry: $18.55 Exit: $18.14 | 29/07/25, 11:13 | |
| -2.01% | $-146.52 | — | — | LONG | $4.09 | $4.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 54m | $37.58 Entry: $18.98 Exit: $18.60 | 29/07/25, 10:04 | |
| -1.99% | $-148.55 | — | — | LONG | $4.17 | $4.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 1h 43m | $38.45 Entry: $19.42 Exit: $19.03 | 29/07/25, 08:19 | |
| 4.54% | $325.26 | — | — | LONG | $3.99 | $4.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.606121... | 7h 35m | $38.09 Entry: $18.62 Exit: $19.47 | 29/07/25, 00:43 | |
| -2.21% | $-162.23 | — | — | LONG | $4.07 | $3.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 32m | $37.77 Entry: $19.09 Exit: $18.67 | 28/07/25, 22:10 | |
| -1.98% | $-148.89 | — | — | LONG | $4.14 | $4.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 3h 34m | $38.67 Entry: $19.53 Exit: $19.14 | 28/07/25, 17:50 | |
| -1.97% | $-151.47 | — | — | LONG | $4.21 | $4.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 38m | $39.56 Entry: $19.98 Exit: $19.58 | 28/07/25, 14:41 | |
| -2.26% | $-178.20 | — | — | LONG | $4.29 | $4.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 1h 1m | $40.52 Entry: $20.49 Exit: $20.03 | 28/07/25, 13:25 | |
| -2.10% | $-169.69 | — | — | LONG | $4.38 | $4.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 5h 35m | $41.53 Entry: $20.99 Exit: $20.54 | 28/07/25, 07:48 | |
| -2.07% | $-170.97 | — | — | SHORT | $4.30 | $4.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 25h 31m | $43.42 Entry: $21.49 Exit: $21.93 | 27/07/25, 06:11 | |
| -2.11% | $-178.40 | — | — | SHORT | $4.22 | $4.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 29h 31m | $44.48 Entry: $22.01 Exit: $22.47 | 26/07/25, 00:09 | |
| -2.11% | $-183.02 | — | — | SHORT | $4.12 | $4.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 3h 8m | $45.57 Entry: $22.54 Exit: $23.02 | 25/07/25, 20:45 | |
| -2.11% | $-187.01 | — | — | SHORT | $4.04 | $4.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 3h 46m | $46.67 Entry: $23.09 Exit: $23.58 | 25/07/25, 16:57 |