| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.16% | $103.43 | — | — | LONG | $146.79 | $151.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.255671... | 29h 12m | $26.14 Entry: $17.36 Exit: $8.78 | 28/06/25, 08:22 |
| 3.06% | $140.09 | — | — | LONG | $142.04 | $146.38 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.237820... | 12h 20m | $29.31 Entry: $17.03 Exit: $12.29 | 27/06/25, 19:59 |
| -1.03% | $-47.58 | — | — | LONG | $141.97 | $140.51 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0106681639... | 1h 1m | $29.09 Entry: $17.18 Exit: $11.91 | 27/06/25, 17:43 |
| -1.07% | $-49.75 | — | — | LONG | $143.62 | $142.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0594467333... | 0h 37m | $29.36 Entry: $17.35 Exit: $12.01 | 27/06/25, 17:04 |
| 3.22% | $147.52 | — | — | LONG | $139.25 | $143.74 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.231597... | 15h 31m | $29.27 Entry: $16.99 Exit: $12.28 | 27/06/25, 01:31 |
| -1.08% | $-50.06 | — | — | LONG | $139.31 | $137.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0180995475... | 1h 45m | $29.03 Entry: $17.15 Exit: $11.88 | 26/06/25, 23:26 |
| 3.18% | $144.05 | — | — | SHORT | $143.89 | $139.31 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.189936... | 13h 23m | $28.20 Entry: $16.81 Exit: $11.39 | 26/06/25, 10:01 |
| -1.08% | $-49.52 | — | — | LONG | $145.77 | $144.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0657193605... | 5h 9m | $28.72 Entry: $16.97 Exit: $11.75 | 26/06/25, 04:05 |
| -1.14% | $-52.39 | — | — | SHORT | $144.42 | $146.06 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 1h 18m | $29.27 Entry: $17.14 Exit: $12.13 | 26/06/25, 00:50 |
| -1.24% | $-57.87 | — | — | SHORT | $142.61 | $144.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0606953447... | 1h 41m | $29.59 Entry: $17.32 Exit: $12.27 | 25/06/25, 23:07 |
| -1.05% | $-34.63 | — | — | LONG | $144.18 | $142.66 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 41h 41m | $25.88 Entry: $17.43 Exit: $8.45 | 24/06/25, 05:24 |
| -1.18% | $-55.72 | — | — | LONG | $144.62 | $142.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0746268656... | 2h 9m | $29.79 Entry: $17.61 Exit: $12.18 | 24/06/25, 00:00 |
| -1.06% | $-50.77 | — | — | SHORT | $134.76 | $136.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9724473257... | 0h 6m | $30.34 Entry: $17.77 Exit: $12.57 | 23/06/25, 17:23 |
| -0.94% | $-31.55 | — | — | LONG | $132.42 | $131.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 17h 32m | $26.55 Entry: $17.88 Exit: $8.68 | 22/06/25, 23:02 |
| -1.12% | $-37.84 | — | — | SHORT | $130.87 | $132.33 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0233086981... | 5h 45m | $26.92 Entry: $18.00 Exit: $8.92 | 22/06/25, 17:15 |
| -1.32% | $-64.74 | — | — | SHORT | $129.43 | $131.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9518773135... | 3h 38m | $31.11 Entry: $18.20 Exit: $12.91 | 22/06/25, 13:35 |
| 5.76% | $271.73 | — | — | SHORT | $137.34 | $129.43 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 12h 55m | $29.08 Entry: $17.52 Exit: $11.56 | 22/06/25, 00:37 |
| -1.31% | $-62.30 | — | — | SHORT | $135.52 | $137.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 0h 32m | $30.28 Entry: $17.72 Exit: $12.56 | 22/06/25, 00:03 |
| -1.06% | $-73.40 | — | — | SHORT | $134.55 | $135.98 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0084033613... | 1h 50m | $36.10 Entry: $17.96 Exit: $18.15 | 21/06/25, 22:11 | |
| -1.16% | $-81.62 | — | — | SHORT | $133.06 | $134.61 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9463722397... | 0h 29m | $36.65 Entry: $18.22 Exit: $18.43 | 21/06/25, 21:40 | |
| 4.35% | $207.42 | — | — | SHORT | $139.06 | $133.01 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 3h 54m | $29.56 Entry: $17.71 Exit: $11.86 | 21/06/25, 17:44 |
| -1.19% | $-57.35 | — | — | LONG | $140.26 | $138.59 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9857612267... | 3h 54m | $30.26 Entry: $17.89 Exit: $12.37 | 21/06/25, 13:49 |
| -1.19% | $-58.04 | — | — | LONG | $142.53 | $140.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0011123470... | 3h 32m | $30.57 Entry: $18.07 Exit: $12.50 | 21/06/25, 10:15 |
| -1.21% | $-59.41 | — | — | SHORT | $140.69 | $142.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0538641686... | 13h 52m | $31.20 Entry: $18.26 Exit: $12.94 | 20/06/25, 20:20 |
| -1.12% | $-55.40 | — | — | SHORT | $139.79 | $141.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0507880910... | 2h 57m | $31.49 Entry: $18.44 Exit: $13.05 | 20/06/25, 17:21 |