| # | Capital After | P&L | Position | Entry | TP | ATR | LP | SP | WS | Duration | Worst Loss | Start | End |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | $1,466.47 | +$66.40 | LONG | 0.7078 | 0.7429 | 0.0462 | 0.7078 | 0.6978 | 8 | 11 candles | −$98.61 | 2026-06-27 09:41 | 2026-07-02 17:52 |
| 18 | $1,400.07 | +$74.07 | LONG | 0.6655 | 0.7030 | 0.0385 | 0.6738 | 0.6655 | 9 | 4 candles | −$147.08 | 2026-06-25 00:09 | 2026-06-27 02:09 |
| 17 | $1,326.00 | -$0.85 | SHORT | 0.6736 | 0.6444 | 0.0385 | 0.6819 | 0.6736 | 0 | 1 candle | −$0.85 | 2026-06-24 22:59 | 2026-06-24 23:45 |
| 16 | $1,326.85 | +$0.37 | STOPPED | 0.6733 | — | 0.0385 | 0.6733 | 0.6650 | 0 | 1 candle | $0.00 | 2026-06-24 22:46 | 2026-06-24 22:48 |
| 15 | $1,326.48 | +$23.16 | STOPPED | 0.7006 | — | 0.0402 | 0.7093 | 0.7006 | 10 | 2 candles | −$205.01 | 2026-06-23 19:21 | 2026-06-24 22:38 |
| 14 | $1,303.32 | +$2.23 | STOPPED | 0.7005 | — | 0.0402 | 0.7005 | 0.6918 | 0 | 1 candle | $0.00 | 2026-06-23 18:29 | 2026-06-23 19:08 |
| 13 | $1,301.09 | +$3.74 | SHORT | 0.3523 | 0.3132 | 0.0147 | 0.3638 | 0.3523 | 2 | 9 candles | −$6.16 | 2026-06-19 01:36 | 2026-06-23 13:20 |
| 12 | $1,297.36 | +$3.72 | SHORT | 0.3895 | 0.3524 | 0.0108 | 0.3895 | 0.3811 | 3 | 6 candles | −$6.17 | 2026-06-15 21:27 | 2026-06-19 01:35 |
| 11 | $1,293.64 | +$2.73 | LONG | 0.3394 | 0.3895 | 0.0145 | 0.3508 | 0.3394 | 1 | 9 candles | −$4.08 | 2026-06-11 09:03 | 2026-06-15 21:27 |
| 10 | $1,290.91 | -$19.68 | SHORT | 0.3465 | 0.3353 | 0.0128 | 0.3497 | 0.3465 | 2 | 1 candle | −$36.93 | 2026-06-10 11:36 | 2026-06-11 02:12 |
| 9 | $1,310.59 | +$0.67 | SHORT | 0.3635 | 0.3462 | 0.0154 | 0.3635 | 0.3597 | 1 | 1 candle | −$12.15 | 2026-06-10 01:57 | 2026-06-10 11:35 |
| 8 | $1,309.92 | +$4.01 | LONG | 0.3472 | 0.3632 | 0.0143 | 0.3507 | 0.3472 | 1 | 1 candle | −$9.64 | 2026-06-09 23:40 | 2026-06-10 01:57 |
| 7 | $1,305.91 | +$27.70 | SHORT | 0.3594 | 0.3467 | 0.0145 | 0.3630 | 0.3594 | 0 | 1 candle | $0.00 | 2026-06-09 21:20 | 2026-06-09 23:39 |
| 6 | $1,278.22 | +$1.65 | SHORT | 0.3738 | 0.3585 | 0.0136 | 0.3738 | 0.3704 | 1 | 1 candle | −$10.03 | 2026-06-09 15:37 | 2026-06-09 21:20 |
| 5 | $1,276.56 | -$15.06 | LONG | 0.3612 | 0.3748 | 0.0121 | 0.3642 | 0.3612 | 1 | 1 candle | −$19.86 | 2026-06-09 07:23 | 2026-06-09 15:37 |
| 4 | $1,291.63 | +$2.63 | SHORT | 0.3791 | 0.3617 | 0.0155 | 0.3791 | 0.3753 | 1 | 1 candle | −$10.55 | 2026-06-09 02:22 | 2026-06-09 07:23 |
| 3 | $1,288.99 | +$32.30 | LONG | 0.3647 | 0.3795 | 0.0169 | 0.3647 | 0.3605 | 0 | 1 candle | $0.00 | 2026-06-08 21:23 | 2026-06-09 02:22 |
| 2 | $1,256.69 | +$4.36 | STOPPED | 0.3639 | — | 0.0400 | 0.3639 | 0.3539 | 0 | 1 candle | $0.00 | 2026-06-08 14:26 | 2026-06-08 21:01 |
| 1 | $1,252.33 | +$87.33 | LONG | 0.3277 | 0.3637 | 0.0411 | 0.3277 | 0.3174 | 0 | 5 candles | $0.00 | 2026-06-06 01:56 | 2026-06-08 14:26 |
| # | Side | Pos | Price | Qty | Amount | Fee | Realized P&L | Role | Trade ID | Order ID | Time |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No fills yet — trades will appear here once the bot opens a position. | |||||||||||