| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03% | $1.16 | — | — | LONG | $3.65 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197314... | 0h 16m | $22.08 Entry: $11.04 Exit: $11.04 | 03/10/25, 17:05 | |
| -1.54% | $-66.59 | — | — | LONG | $3.70 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 0h 5m | $22.31 Entry: $11.24 Exit: $11.07 | 03/10/25, 16:57 | |
| 3.44% | $144.19 | — | — | LONG | $3.58 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.647552... | 2h 38m | $22.17 Entry: $10.90 Exit: $11.27 | 03/10/25, 14:13 | |
| 0.08% | $3.53 | — | — | LONG | $3.57 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151218... | 4h 0m | $21.84 Entry: $10.92 Exit: $10.92 | 03/10/25, 10:02 | |
| -1.46% | $-62.38 | — | — | LONG | $3.63 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3736263736... | 2h 26m | $22.05 Entry: $11.11 Exit: $10.94 | 03/10/25, 04:26 | |
| -1.38% | $-60.02 | — | — | LONG | $3.69 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3262599469... | 1h 55m | $22.43 Entry: $11.29 Exit: $11.13 | 02/10/25, 19:47 | |
| 1.43% | $61.42 | — | — | LONG | $3.63 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444689... | 3h 18m | $22.48 Entry: $11.16 Exit: $11.32 | 02/10/25, 16:13 | |
| -1.62% | $-70.98 | — | — | SHORT | $3.58 | $3.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5372790161... | 0h 58m | $22.94 Entry: $11.38 Exit: $11.56 | 02/10/25, 15:14 | |
| -1.34% | $-59.74 | — | — | LONG | $3.65 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3386880856... | 6h 46m | $22.97 Entry: $11.56 Exit: $11.40 | 02/10/25, 06:31 | |
| 1.00% | $44.21 | — | — | LONG | $3.59 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051752... | 1h 36m | $23.07 Entry: $11.48 Exit: $11.59 | 02/10/25, 04:50 | |
| 1.19% | $51.90 | — | — | LONG | $3.54 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.325233... | 3h 28m | $22.88 Entry: $11.37 Exit: $11.51 | 02/10/25, 01:14 | |
| 0.14% | $6.19 | — | — | LONG | $3.53 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198075... | 6h 26m | $22.78 Entry: $11.38 Exit: $11.40 | 01/10/25, 18:31 | |
| 0.40% | $17.44 | — | — | LONG | $3.51 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444571... | 1h 23m | $22.78 Entry: $11.37 Exit: $11.41 | 01/10/25, 15:31 | |
| 0.20% | $8.78 | — | — | LONG | $3.49 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200630... | 4h 52m | $22.77 Entry: $11.38 Exit: $11.40 | 01/10/25, 10:20 | |
| 3.85% | $162.46 | — | — | LONG | $3.35 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.887895... | 13h 23m | $22.39 Entry: $10.98 Exit: $11.40 | 30/09/25, 20:50 | |
| -2.15% | $-93.20 | — | — | SHORT | $3.25 | $3.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9436345966... | 3h 38m | $22.75 Entry: $11.25 Exit: $11.50 | 30/09/25, 16:11 | |
| -2.07% | $-91.70 | — | — | LONG | $4.11 | $4.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 47m | $22.81 Entry: $11.52 Exit: $11.28 | 19/09/25, 01:56 | |
| 0.46% | $20.44 | — | — | LONG | $4.11 | $4.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476653... | 3h 15m | $23.05 Entry: $11.50 Exit: $11.55 | 18/09/25, 22:20 | |
| 1.33% | $58.24 | — | — | LONG | $3.98 | $4.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.546961... | 7h 30m | $22.91 Entry: $11.38 Exit: $11.53 | 18/09/25, 06:15 | |
| 1.08% | $46.85 | — | — | LONG | $3.98 | $4.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.084337... | 1h 49m | $22.69 Entry: $11.29 Exit: $11.41 | 18/09/25, 02:31 | |
| 2.51% | $106.57 | — | — | LONG | $3.90 | $4.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.561475... | 2h 28m | $22.35 Entry: $11.04 Exit: $11.32 | 17/09/25, 20:52 | |
| 4.01% | $164.17 | — | — | LONG | $3.79 | $3.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.053840... | 1h 34m | $21.71 Entry: $10.64 Exit: $11.07 | 17/09/25, 18:57 | |
| -2.07% | $-86.77 | — | — | LONG | $3.86 | $3.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $21.56 Entry: $10.89 Exit: $10.67 | 17/09/25, 18:29 | |
| 0.05% | $2.18 | — | — | LONG | $3.85 | $3.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171651... | 9h 56m | $21.84 Entry: $10.92 Exit: $10.92 | 17/09/25, 08:27 | |
| 1.26% | $52.43 | — | — | LONG | $3.81 | $3.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.305832... | 3h 14m | $21.75 Entry: $10.81 Exit: $10.94 | 17/09/25, 04:52 |