Sample data
XRP/USDT
Short10xClosedFutures perpetual · Closed 09/26/2026, 18:45:00 UTC
- Net P&L
- +103,04USDT
- ROI / initial margin
- 24,2%
- Duration
- 4h 15m
Planned risk & R result
- Initial SL risk · USDT
- 191,52
- Planned R:R
- 1:1
- Realized R
- +0,54R
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+106,40 USDT
18:45: +106,40 USDTJourney and excursions show gross P&L before fees. Sample paths illustrate the design.
How the trade performed
- Max profit MFE
- +154,28USDT
- Max loss MAE
- −31,92USDT
- Max drawdown
- 55,33USDT
- Exit efficiency
- 69%
- Entry price
- 0,6080
- Exit price
- 0,5928
- Stop loss
- 0,6354
- Take profit
- 0,5806
- Quantity
- 7 000 XRP
- Trading fees
- 3,36 USDT
SL and TP are the sample trade’s initial planned levels.
Key moments
14:30 UTC
Position opened
0,6080
15:16 UTC
Maximum adverse excursion
-31,92 USDT
17:35 UTC
Maximum favorable excursion
154,28 USDT
18:45 UTC
Position closed
0,5928