| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.53% | $211.81 | — | — | LONG | $123.35 | $127.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.528171... | 4h 34m | $43.93 Entry: $27.76 Exit: $16.17 | 05/08/25, 06:32 |
| 1.44% | $114.68 | — | — | LONG | $121.82 | $123.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521917... | 4h 15m | $48.45 Entry: $27.52 Exit: $20.94 | 05/08/25, 02:16 |
| 1.60% | $125.64 | — | — | LONG | $120.10 | $122.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708576... | 1h 14m | $48.01 Entry: $27.24 Exit: $20.76 | 05/08/25, 01:01 |
| 1.43% | $111.21 | — | — | LONG | $118.40 | $120.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.484797... | 9h 17m | $47.56 Entry: $27.01 Exit: $20.55 | 04/08/25, 15:43 |
| 1.47% | $113.23 | — | — | LONG | $116.61 | $118.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.559042... | 2h 38m | $47.14 Entry: $26.77 Exit: $20.37 | 04/08/25, 13:04 |
| 3.53% | $352.01 | — | — | LONG | $112.16 | $116.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.758915... | 2h 35m | $52.76 Entry: $25.92 Exit: $26.84 | 04/08/25, 10:28 | |
| 1.28% | $95.16 | — | — | LONG | $110.74 | $112.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359942... | 8h 44m | $45.27 Entry: $25.73 Exit: $19.54 | 04/08/25, 01:42 |
| 1.49% | $109.83 | — | — | LONG | $109.13 | $110.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.539448... | 14h 54m | $44.89 Entry: $25.49 Exit: $19.40 | 03/08/25, 10:48 |
| 1.19% | $86.67 | — | — | LONG | $107.85 | $109.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201668... | 7h 15m | $44.53 Entry: $25.32 Exit: $19.21 | 03/08/25, 03:32 |
| 2.03% | $110.22 | — | — | LONG | $105.78 | $107.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.130837... | 3h 25m | $39.45 Entry: $25.07 Exit: $14.39 | 03/08/25, 00:05 |
| 0.22% | $15.76 | — | — | LONG | $105.56 | $105.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269041... | 2h 5m | $43.92 Entry: $25.07 Exit: $18.85 | 02/08/25, 21:59 |
| 0.26% | $18.55 | — | — | LONG | $105.29 | $105.56 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336214... | 2h 10m | $43.93 Entry: $25.07 Exit: $18.85 | 02/08/25, 19:48 |
| 0.24% | $17.20 | — | — | LONG | $105.17 | $105.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247218... | 2h 2m | $43.93 Entry: $25.08 Exit: $18.85 | 02/08/25, 17:45 |
| -2.54% | $-187.96 | — | — | LONG | $108.11 | $105.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $44.34 Entry: $25.62 Exit: $18.72 | 02/08/25, 15:58 |
| 0.30% | $21.89 | — | — | LONG | $108.00 | $108.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329629... | 1h 14m | $44.87 Entry: $25.61 Exit: $19.26 | 02/08/25, 14:42 |
| 0.73% | $53.58 | — | — | LONG | $107.16 | $107.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.806270... | 5h 59m | $44.80 Entry: $25.52 Exit: $19.28 | 02/08/25, 08:42 |
| 0.29% | $21.35 | — | — | LONG | $106.87 | $107.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295686... | 2h 11m | $44.71 Entry: $25.51 Exit: $19.19 | 02/08/25, 06:30 |
| 0.31% | $17.09 | — | — | LONG | $106.55 | $106.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337869... | 8h 22m | $39.90 Entry: $25.51 Exit: $14.39 | 01/08/25, 22:06 |
| 1.02% | $56.06 | — | — | LONG | $105.86 | $106.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.348951... | 21h 37m | $39.83 Entry: $25.40 Exit: $14.43 | 01/08/25, 00:28 |
| -2.61% | $-195.14 | — | — | LONG | $108.20 | $105.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 5m | $44.92 Entry: $25.96 Exit: $18.96 | 31/07/25, 20:08 |
| -2.51% | $-192.24 | — | — | LONG | $110.57 | $107.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 18h 16m | $45.89 Entry: $26.51 Exit: $19.38 | 31/07/25, 01:50 |
| 1.61% | $121.77 | — | — | LONG | $108.79 | $110.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.638018... | 4h 14m | $46.24 Entry: $26.24 Exit: $20.00 | 30/07/25, 21:35 |
| 2.93% | $287.75 | — | — | LONG | $105.92 | $109.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.934290... | 2h 27m | $51.87 Entry: $25.56 Exit: $26.31 | 30/07/25, 19:08 | |
| -2.70% | $-203.67 | — | — | LONG | $108.85 | $105.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 17m | $45.22 Entry: $26.14 Exit: $19.08 | 30/07/25, 18:49 |
| 0.27% | $15.07 | — | — | LONG | $108.84 | $109.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292171... | 9h 21m | $40.88 Entry: $26.14 Exit: $14.74 | 30/07/25, 09:26 |