Sample data
SUI/USDT
Long10xClosedFutures perpetual · Closed 09/29/2026, 12:20:00 UTC
- Net P&L
- −47,23USDT
- ROI / initial margin
- -10,8%
- Duration
- 1h 10m
Planned risk & R result
- Initial SL risk · USDT
- 78,75
- 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.
12:20−43,75 USDT
12:20: −43,75 USDTJourney and excursions show gross P&L before fees. Sample paths illustrate the design.
How the trade performed
- Max profit MFE
- +23,63USDT
- Max loss MAE
- −60,38USDT
- Max drawdown
- 84USDT
- Exit efficiency
- -185,2%
- Entry price
- 1,2500
- Exit price
- 1,2375
- Stop loss
- 1,2275
- Take profit
- 1,2725
- Quantity
- 3 500 SUI
- Trading fees
- 3,48 USDT
SL and TP are the sample trade’s initial planned levels.
Key moments
11:10 UTC
Position opened
1,2500
11:22 UTC
Maximum favorable excursion
23,63 USDT
12:00 UTC
Maximum adverse excursion
-60,38 USDT
12:20 UTC
Position closed
1,2375