| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.20% | $-91.87 | — | — | SHORT | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 34m | $26.33 Entry: $18.64 Exit: $7.69 | 02/10/25, 04:43 |
| -2.57% | $-74.41 | — | — | LONG | $0.16 | $0.16 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $26.20 Entry: $18.85 Exit: $7.35 | 02/10/25, 02:56 |
| 2.77% | $79.58 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.273236... | 0h 24m | $26.34 Entry: $18.67 Exit: $7.67 | 02/10/25, 01:40 |
| -2.57% | $-74.59 | — | — | SHORT | $0.15 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 39m | $26.62 Entry: $18.88 Exit: $7.75 | 01/10/25, 16:59 |
| -2.69% | $-59.11 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 16m | $24.61 Entry: $19.05 Exit: $5.56 | 01/10/25, 15:41 |
| -3.11% | $-92.26 | — | — | SHORT | $0.15 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 18m | $27.27 Entry: $19.31 Exit: $7.96 | 01/10/25, 10:21 |
| 2.06% | $60.86 | — | — | LONG | $0.15 | $0.15 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.160686... | 1h 41m | $27.00 Entry: $19.17 Exit: $7.83 | 01/10/25, 08:32 |
| -2.75% | $-144.94 | — | — | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 38m | $33.67 Entry: $19.58 Exit: $14.09 | 01/10/25, 03:53 |
| -2.87% | $-87.42 | — | — | LONG | $0.15 | $0.15 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 44m | $27.54 Entry: $19.83 Exit: $7.71 | 01/10/25, 02:08 |
| -2.96% | $-68.32 | — | — | SHORT | $0.15 | $0.15 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 18m | $26.21 Entry: $20.02 Exit: $6.19 | 30/09/25, 22:48 |
| 0.40% | $12.27 | — | — | LONG | $0.15 | $0.15 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.492028... | 2h 53m | $28.05 Entry: $20.01 Exit: $8.04 | 30/09/25, 19:53 |
| -2.88% | $-89.70 | — | — | SHORT | $0.14 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 16m | $28.61 Entry: $20.27 Exit: $8.34 | 30/09/25, 15:36 |
| -2.97% | $-93.82 | — | — | LONG | $0.15 | $0.14 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 23m | $28.50 Entry: $20.53 Exit: $7.97 | 30/09/25, 12:59 |
| -2.72% | $-86.93 | — | — | SHORT | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 34m | $29.32 Entry: $20.78 Exit: $8.54 | 19/09/25, 15:50 |
| 3.27% | $103.32 | — | — | SHORT | $0.18 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.707741... | 11h 13m | $28.48 Entry: $20.53 Exit: $7.94 | 19/09/25, 04:30 |
| 5.38% | $287.18 | — | — | SHORT | $0.19 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.949986... | 6h 4m | $32.95 Entry: $19.82 Exit: $13.13 | 18/09/25, 22:20 |
| 6.25% | $186.15 | — | — | LONG | $0.15 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.584181... | 8h 30m | $27.59 Entry: $19.36 Exit: $8.23 | 12/09/25, 08:13 |
| 2.74% | $60.77 | — | — | LONG | $0.14 | $0.15 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.189726... | 20h 27m | $25.14 Entry: $19.22 Exit: $5.92 | 11/09/25, 11:39 |
| 0.12% | $3.69 | — | — | LONG | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416695... | 16h 55m | $26.93 Entry: $19.23 Exit: $7.70 | 10/09/25, 18:38 |
| 1.58% | $46.55 | — | — | LONG | $0.14 | $0.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.143158... | 12h 0m | $26.90 Entry: $19.13 Exit: $7.77 | 10/09/25, 06:32 |
| 0.70% | $20.59 | — | — | LONG | $0.14 | $0.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.971464... | 15h 47m | $26.78 Entry: $19.09 Exit: $7.69 | 09/09/25, 14:38 |
| -2.75% | $-81.88 | — | — | LONG | $0.15 | $0.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 38m | $26.84 Entry: $19.32 Exit: $7.52 | 09/09/25, 10:58 |
| 1.54% | $45.50 | — | — | LONG | $0.14 | $0.15 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.034538... | 19h 17m | $27.04 Entry: $19.23 Exit: $7.81 | 08/09/25, 15:40 |
| 4.57% | $132.87 | — | — | LONG | $0.14 | $0.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.807720... | 4h 22m | $26.81 Entry: $18.90 Exit: $7.91 | 08/09/25, 11:16 |
| 1.59% | $45.98 | — | — | LONG | $0.13 | $0.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.844919... | 6h 23m | $26.44 Entry: $18.80 Exit: $7.64 | 08/09/25, 04:51 |