Sample data
SOL/USDT
Long20xClosedFutures perpetual · Closed 09/27/2026, 12:20:00 UTC
- Net P&L
- −75,85USDT
- ROI / initial margin
- -27,6%
- Duration
- 2h 5m
Planned risk & R result
- Initial SL risk · USDT
- 128,66
- Planned R:R
- 1:1
- Realized R
- -0,59R
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.
12:20−71,48 USDT
12:20: −71,48 USDTJourney and excursions show gross P&L before fees. Sample paths illustrate the design.
How the trade performed
- Max profit MFE
- +38,60USDT
- Max loss MAE
- −98,64USDT
- Max drawdown
- 137,24USDT
- Exit efficiency
- -185,2%
- Entry price
- 157,10
- Exit price
- 155,06
- Stop loss
- 153,42
- Take profit
- 160,78
- Quantity
- 35 SOL
- Trading fees
- 4,37 USDT
SL and TP are the sample trade’s initial planned levels.
Key moments
10:15 UTC
Position opened
157,10
10:37 UTC
Maximum favorable excursion
38,6 USDT
11:45 UTC
Maximum adverse excursion
-98,64 USDT
12:20 UTC
Position closed
155,06