| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-63.27 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 20h 20m | $35.72 Entry: $25.63 Exit: $10.09 | 19/09/25, 15:07 |
| -1.68% | $-82.07 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $38.35 Entry: $25.88 Exit: $12.47 | 24/08/25, 22:54 |
| -1.85% | $-91.20 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $38.73 Entry: $26.15 Exit: $12.58 | 24/08/25, 20:24 |
| -1.60% | $-114.32 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $44.74 Entry: $26.50 Exit: $18.25 | 24/08/25, 19:39 |
| -2.19% | $-158.94 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $45.41 Entry: $26.96 Exit: $18.46 | 24/08/25, 19:35 |
| 3.57% | $358.09 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.271885... | 5h 10m | $53.12 Entry: $26.10 Exit: $27.03 | 24/08/25, 14:23 | |
| -4.58% | $-333.08 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 39h 46m | $45.05 Entry: $27.01 Exit: $18.04 | 22/08/25, 22:35 |
| 0.34% | $35.74 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446098... | 3h 16m | $54.07 Entry: $26.99 Exit: $27.08 | 22/08/25, 19:17 | |
| -2.22% | $-163.83 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 96h 0m | $46.26 Entry: $27.46 Exit: $18.80 | 18/08/25, 19:15 |
| 0.42% | $21.68 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.540261... | 5h 29m | $40.94 Entry: $27.44 Exit: $13.50 | 18/08/25, 13:45 |
| 1.52% | $111.16 | — | — | LONG | $0.32 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.230275... | 4h 35m | $46.53 Entry: $27.20 Exit: $19.33 | 18/08/25, 09:08 |
| -1.82% | $-135.09 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 34m | $46.57 Entry: $27.60 Exit: $18.97 | 17/08/25, 18:56 |
| 8.07% | $568.48 | — | — | LONG | $0.32 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.113427... | 27h 2m | $45.98 Entry: $26.17 Exit: $19.80 | 16/08/25, 10:01 |
| 0.17% | $11.95 | — | — | LONG | $0.32 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469000... | 10h 35m | $44.56 Entry: $26.19 Exit: $18.37 | 15/08/25, 23:25 |
| 0.41% | $20.06 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577444... | 7h 35m | $39.05 Entry: $26.17 Exit: $12.88 | 15/08/25, 15:49 |
| -1.67% | $-119.41 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $44.79 Entry: $26.53 Exit: $18.26 | 15/08/25, 15:07 |
| -1.70% | $-123.37 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $45.41 Entry: $26.90 Exit: $18.51 | 15/08/25, 09:31 |
| 0.49% | $35.14 | — | — | LONG | $0.34 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.562296... | 4h 26m | $45.75 Entry: $26.86 Exit: $18.89 | 15/08/25, 05:04 |
| 3.85% | $191.75 | — | — | LONG | $0.32 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.910081... | 7h 36m | $39.83 Entry: $26.39 Exit: $13.43 | 14/08/25, 21:26 |
| -1.68% | $-121.28 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 30m | $45.17 Entry: $26.76 Exit: $18.41 | 11/08/25, 07:33 |
| -1.69% | $-123.06 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 5m | $45.79 Entry: $27.13 Exit: $18.67 | 07/08/25, 12:39 |
| 5.28% | $372.78 | — | — | LONG | $0.29 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.286951... | 19h 53m | $45.52 Entry: $26.21 Exit: $19.31 | 06/08/25, 16:45 |
| 2.05% | $142.72 | — | — | LONG | $0.28 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.151453... | 2h 19m | $44.37 Entry: $25.88 Exit: $18.49 | 06/08/25, 14:25 |
| 0.58% | $40.55 | — | — | LONG | $0.28 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.607375... | 8h 57m | $44.01 Entry: $25.83 Exit: $18.18 | 06/08/25, 03:18 |
| -1.64% | $-115.59 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $44.19 Entry: $26.17 Exit: $18.02 | 05/08/25, 22:46 |