Sample data
SOL/USDT
Short20xClosedFutures perpetual · Closed 09/30/2026, 18:45:00 UTC
- Net P&L
- +95,40USDT
- ROI / initial margin
- 34,4%
- Duration
- 3h 25m
Planned risk & R result
- Initial SL risk · USDT
- 179,63
- 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.
18:45+99,79 USDT
18:45: +99,79 USDTJourney and excursions show gross P&L before fees. Sample paths illustrate the design.
How the trade performed
- Max profit MFE
- +144,70USDT
- Max loss MAE
- −29,94USDT
- Max drawdown
- 51,89USDT
- Exit efficiency
- 69%
- Entry price
- 158,40
- Exit price
- 155,55
- Stop loss
- 163,53
- Take profit
- 153,27
- Quantity
- 35 SOL
- Trading fees
- 4,4 USDT
SL and TP are the sample trade’s initial planned levels.
Key moments
15:20 UTC
Position opened
158,40
15:57 UTC
Maximum adverse excursion
-29,94 USDT
17:49 UTC
Maximum favorable excursion
144,7 USDT
18:45 UTC
Position closed
155,55