Sample data
BTC/USDT
Long10xClosedFutures perpetual · Closed 09/25/2026, 12:20:00 UTC
- Net P&L
- +99,95USDT
- ROI / initial margin
- 19,2%
- Duration
- 6h
Planned risk & R result
- Initial SL risk · USDT
- 187,49
- Planned R:R
- 1:1
- Realized R
- +0,53R
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.
12:20+104,16 USDT
12:20: +104,16 USDTJourney and excursions show gross P&L before fees. Sample paths illustrate the design.
How the trade performed
- Max profit MFE
- +151,03USDT
- Max loss MAE
- −31,25USDT
- Max drawdown
- 54,16USDT
- Exit efficiency
- 69%
- Entry price
- 65 100,0
- Exit price
- 66 402,0
- Stop loss
- 62 756,4
- Take profit
- 67 443,6
- Quantity
- 0,08 BTC
- Trading fees
- 4,21 USDT
SL and TP are the sample trade’s initial planned levels.
Key moments
06:20 UTC
Position opened
65 100,0
07:25 UTC
Maximum adverse excursion
-31,25 USDT
10:41 UTC
Maximum favorable excursion
151,03 USDT
12:20 UTC
Position closed
66 402,0