| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.51% | $-135.15 | — | — | LONG | $122.54 | $119.46 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3109243697... | 5h 38m | $41.59 Entry: $27.96 Exit: $13.63 | 03/10/25, 19:59 |
| 2.55% | $201.98 | — | — | LONG | $119.35 | $122.39 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.578969... | 2h 45m | $48.63 Entry: $27.49 Exit: $21.14 | 03/10/25, 17:02 |
| -2.32% | $-124.00 | — | — | SHORT | $117.48 | $120.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1767810026... | 5h 31m | $42.10 Entry: $27.85 Exit: $14.25 | 03/10/25, 10:27 |
| -2.57% | $-139.50 | — | — | LONG | $119.94 | $116.86 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5561580170... | 17h 55m | $42.01 Entry: $28.25 Exit: $13.76 | 02/10/25, 12:07 |
| 2.04% | $164.41 | — | — | LONG | $118.36 | $120.78 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.149374... | 8h 57m | $49.21 Entry: $27.88 Exit: $21.33 | 02/10/25, 02:59 |
| 7.00% | $535.65 | — | — | LONG | $110.33 | $118.05 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.048581... | 14h 50m | $47.83 Entry: $26.54 Exit: $21.30 | 01/10/25, 12:01 |
| -3.27% | $-169.84 | — | — | SHORT | $105.23 | $108.67 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1945788964... | 13h 52m | $40.97 Entry: $27.02 Exit: $13.95 | 30/09/25, 18:54 |
| -4.51% | $-240.28 | — | — | LONG | $112.52 | $107.44 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 28m | $40.89 Entry: $27.67 Exit: $13.21 | 22/09/25, 00:34 |
| -3.87% | $-210.23 | — | — | LONG | $117.35 | $112.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 68h 40m | $41.84 Entry: $28.26 Exit: $13.58 | 19/09/25, 03:52 |
| 2.11% | $113.69 | — | — | LONG | $115.08 | $117.51 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.252346... | 20h 33m | $42.29 Entry: $28.00 Exit: $14.29 | 18/09/25, 06:58 |
| 0.74% | $39.91 | — | — | LONG | $114.41 | $115.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.283104... | 16h 53m | $42.00 Entry: $27.93 Exit: $14.07 | 17/09/25, 13:59 |
| -0.37% | $-20.18 | — | — | LONG | $114.84 | $114.41 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 0m | $41.98 Entry: $28.02 Exit: $13.96 | 14/09/25, 13:57 |
| -3.42% | $-187.57 | — | — | LONG | $119.69 | $115.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 21h 59m | $42.33 Entry: $28.54 Exit: $13.78 | 13/09/25, 13:59 |
| 2.20% | $119.58 | — | — | LONG | $116.39 | $118.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273391... | 69h 12m | $42.72 Entry: $28.27 Exit: $14.45 | 10/09/25, 16:40 |
| 2.17% | $116.90 | — | — | LONG | $113.79 | $116.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.320063... | 60h 29m | $42.31 Entry: $28.00 Exit: $14.31 | 08/09/25, 04:04 |
| 1.22% | $65.25 | — | — | LONG | $111.72 | $113.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.313999... | 29h 14m | $41.98 Entry: $27.87 Exit: $14.10 | 06/09/25, 22:49 |
| -1.34% | $-72.52 | — | — | LONG | $113.24 | $111.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 0m | $41.95 Entry: $28.10 Exit: $13.86 | 03/09/25, 22:47 |
| 3.05% | $81.86 | — | — | LONG | $109.79 | $113.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 0m | $35.09 Entry: $27.90 Exit: $7.19 | 31/08/25, 22:45 |
| 0.43% | $34.54 | — | — | LONG | $109.38 | $109.85 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.460778... | 44h 24m | $48.85 Entry: $27.87 Exit: $20.99 | 30/08/25, 02:19 |
| 5.80% | $338.89 | — | — | LONG | $115.08 | $121.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.908932... | 40h 19m | $43.11 Entry: $27.03 Exit: $16.08 | 21/08/25, 09:07 |
| 0.45% | $34.69 | — | — | LONG | $114.45 | $114.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.505024... | 14h 33m | $47.32 Entry: $26.99 Exit: $20.33 | 20/08/25, 18:33 |
| 0.46% | $26.62 | — | — | LONG | $113.92 | $114.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459971... | 28h 2m | $42.19 Entry: $26.96 Exit: $15.23 | 19/08/25, 14:30 |
| 0.48% | $36.93 | — | — | LONG | $113.52 | $114.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551444... | 6h 45m | $47.20 Entry: $26.92 Exit: $20.28 | 19/08/25, 07:43 |
| -3.32% | $-197.24 | — | — | LONG | $119.91 | $115.93 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 17h 16m | $42.41 Entry: $27.47 Exit: $14.94 | 05/08/25, 18:58 |
| -3.31% | $-269.21 | — | — | LONG | $123.68 | $119.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 3m | $48.69 Entry: $28.22 Exit: $20.47 | 05/08/25, 12:40 |