Sample data
ETH/USDT
Long20xClosedFutures perpetual · Closed 09/24/2026, 18:45:00 UTC
- Net P&L
- −60,03USDT
- ROI / initial margin
- -21,6%
- Duration
- 1h 40m
Planned risk & R result
- Initial SL risk · USDT
- 100,08
- Planned R:R
- 1:1
- Realized R
- -0,6R
1R is the first entry’s price risk to its original SL, before costs. Realized R includes costs. Later SL changes do not alter this baseline; actual losses can exceed 1R.
Trade journey
From entry to exit, with the turning points.
18:45−55,60 USDT
18:45: −55,60 USDTJourney and excursions show gross P&L before fees. Sample paths illustrate the design.
How the trade performed
- Max profit MFE
- +30,02USDT
- Max loss MAE
- −76,73USDT
- Max drawdown
- 106,75USDT
- Exit efficiency
- -185,2%
- Entry price
- 2 780,00
- Exit price
- 2 752,20
- Stop loss
- 2 729,96
- Take profit
- 2 830,04
- Quantity
- 2 ETH
- Trading fees
- 4,43 USDT
SL and TP are the sample trade’s initial planned levels.
Key moments
17:05 UTC
Position opened
2 780,00
17:23 UTC
Maximum favorable excursion
30,02 USDT
18:17 UTC
Maximum adverse excursion
-76,73 USDT
18:45 UTC
Position closed
2 752,20