Sample data
ETH/USDT
Short10xClosedFutures perpetual · Closed 09/28/2026, 18:45:00 UTC
- Net P&L
- +151,64USDT
- ROI / initial margin
- 21,2%
- Duration
- 3h 15m
Planned risk & R result
- Initial SL risk · USDT
- 283,14
- 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+157,30 USDT
18:45: +157,30 USDTJourney and excursions show gross P&L before fees. Sample paths illustrate the design.
How the trade performed
- Max profit MFE
- +228,09USDT
- Max loss MAE
- −47,19USDT
- Max drawdown
- 81,8USDT
- Exit efficiency
- 69%
- Entry price
- 2 860,00
- Exit price
- 2 797,08
- Stop loss
- 2 973,26
- Take profit
- 2 746,74
- Quantity
- 2,5 ETH
- Trading fees
- 5,66 USDT
SL and TP are the sample trade’s initial planned levels.
Key moments
15:30 UTC
Position opened
2 860,00
16:05 UTC
Maximum adverse excursion
-47,19 USDT
17:51 UTC
Maximum favorable excursion
228,09 USDT
18:45 UTC
Position closed
2 797,08