Sample data
BTC/USDT
Long10xClosedFutures perpetual · Closed 09/30/2026, 12:20:00 UTC
- Net P&L
- +159,17USDT
- ROI / initial margin
- 24,2%
- Duration
- 4h 35m
Planned risk & R result
- Initial SL risk · USDT
- 296,10
- 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.
12:20+164,50 USDT
12:20: +164,50 USDTJourney and excursions show gross P&L before fees. Sample paths illustrate the design.
How the trade performed
- Max profit MFE
- +238,53USDT
- Max loss MAE
- −49,35USDT
- Max drawdown
- 85,54USDT
- Exit efficiency
- 69%
- Entry price
- 65 800,0
- Exit price
- 67 445,0
- Stop loss
- 62 839,0
- Take profit
- 68 761,0
- Quantity
- 0,1 BTC
- Trading fees
- 5,33 USDT
SL and TP are the sample trade’s initial planned levels.
Key moments
07:45 UTC
Position opened
65 800,0
08:35 UTC
Maximum adverse excursion
-49,35 USDT
11:05 UTC
Maximum favorable excursion
238,53 USDT
12:20 UTC
Position closed
67 445,0