| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.89% | $86.87 | — | — | LONG | $0.88 | $0.91 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 60h 0m | $39.31 Entry: $31.27 Exit: $8.04 | 09/09/25, 13:07 |
| 2.30% | $137.08 | — | — | LONG | $0.86 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.372093... | 10h 41m | $46.78 Entry: $30.95 Exit: $15.83 | 09/09/25, 02:24 |
| 3.61% | $211.32 | — | — | LONG | $0.83 | $0.86 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.653901... | 24h 2m | $46.21 Entry: $30.44 Exit: $15.77 | 08/09/25, 02:20 |
| 0.61% | $35.80 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 60h 0m | $45.68 Entry: $30.39 Exit: $15.29 | 05/09/25, 14:19 |
| 0.14% | $7.94 | — | — | LONG | $0.83 | $0.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415678... | 35h 47m | $45.63 Entry: $30.41 Exit: $15.23 | 04/09/25, 02:29 |
| 0.35% | $20.28 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401992... | 24h 53m | $45.65 Entry: $30.40 Exit: $15.25 | 03/09/25, 01:35 |
| 2.26% | $130.56 | — | — | LONG | $0.81 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.274639... | 9h 6m | $45.48 Entry: $30.10 Exit: $15.39 | 02/09/25, 16:28 |
| 0.58% | $49.82 | — | — | LONG | $0.80 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577194... | 3h 40m | $52.67 Entry: $30.03 Exit: $22.65 | 02/09/25, 12:46 |
| 1.02% | $29.35 | — | — | LONG | $0.80 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.348658... | 16h 2m | $37.54 Entry: $29.97 Exit: $7.57 | 01/09/25, 20:42 |
| -3.30% | $-193.64 | — | — | LONG | $0.83 | $0.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 7m | $45.26 Entry: $30.51 Exit: $14.75 | 01/09/25, 10:33 |
| 3.69% | $418.34 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.741611... | 5h 41m | $60.09 Entry: $29.50 Exit: $30.59 | 01/09/25, 04:50 | |
| -3.30% | $-190.82 | — | — | LONG | $0.83 | $0.80 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 2m | $44.56 Entry: $30.04 Exit: $14.52 | 31/08/25, 18:46 |
| 0.48% | $41.65 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.506313... | 9h 4m | $52.59 Entry: $29.99 Exit: $22.60 | 30/08/25, 02:19 |
| 2.26% | $144.70 | — | — | LONG | $0.84 | $0.86 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.337271... | 10h 57m | $46.71 Entry: $29.66 Exit: $17.06 | 26/08/25, 13:51 |
| 0.07% | $4.81 | — | — | LONG | $0.84 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.450328... | 17h 16m | $46.40 Entry: $29.69 Exit: $16.71 | 25/08/25, 20:33 |
| -3.48% | $-307.00 | — | — | LONG | $0.93 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 39h 40m | $52.65 Entry: $30.54 Exit: $22.11 | 22/08/25, 22:41 |
| 3.56% | $305.73 | — | — | LONG | $0.89 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.590547... | 8h 20m | $52.96 Entry: $29.81 Exit: $23.15 | 22/08/25, 14:20 |
| 2.15% | $137.07 | — | — | LONG | $0.88 | $0.89 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.345925... | 37h 58m | $46.44 Entry: $29.50 Exit: $16.95 | 21/08/25, 00:20 |
| 0.42% | $35.72 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453764... | 5h 53m | $51.65 Entry: $29.46 Exit: $22.19 | 20/08/25, 18:25 |
| 3.61% | $299.29 | — | — | LONG | $0.84 | $0.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.615581... | 4h 17m | $51.07 Entry: $28.74 Exit: $22.33 | 20/08/25, 14:07 |
| 0.37% | $30.44 | — | — | LONG | $0.84 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.571694... | 2h 22m | $50.33 Entry: $28.72 Exit: $21.62 | 20/08/25, 11:43 |
| -3.41% | $-290.81 | — | — | LONG | $0.82 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 14m | $50.92 Entry: $29.53 Exit: $21.39 | 10/08/25, 05:31 |
| 1.57% | $132.77 | — | — | LONG | $0.81 | $0.82 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.106895... | 15h 38m | $51.52 Entry: $29.24 Exit: $22.28 | 09/08/25, 13:51 |
| 0.22% | $18.27 | — | — | LONG | $0.80 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449861... | 7h 4m | $51.24 Entry: $29.25 Exit: $21.99 | 09/08/25, 06:46 |
| 1.17% | $73.71 | — | — | LONG | $0.79 | $0.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240429... | 16h 7m | $45.66 Entry: $29.10 Exit: $16.56 | 08/08/25, 14:37 |