R_CRCL_2026-05-11_4

Side

LONG

Status

CLOSED

Quantity

74

Exited: 74

Avg Entry

$132.91

Avg Exit

$128.45

P&L

$-329.92

-3.35%

Opened

2026-05-11 20:10

Closed

2026-05-12 00:19

Hold Duration

4h 9m

Entry Orders (2)

Type	Order ID	Price	Qty	Time	Signal Grade	Signal Indicator	Stop Loss	Take Profit	OCA
ENTRY	`43205370843630592`	$133.05	37	05/11 20:10	A (85)	algo X SniperBuy Mundy	$127.59	$141.24	-
Signal JSON {"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 133.05 - 133.05; Bearish OB: 133.05 - 133.05","symbol":"CRCL","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"23.4325742061","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"53.3072125856","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 130.00; Prev DailyPOC: 112.00; Weekly POC: 130.00; Prev Weekly POC: 115.00; Monthly POC: 115.00; Prev Monthly POC: 105.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Weak Bearish","lastDemandText":"127.1 - 125.34 \| 5m","lastSupplyText":"134.79 - 133.18 \| 5m","FormattedScores":"S:2 / L:4","rsi_state_trend":"Bullish","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"123.45"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Mundy","oscrating":70,"timeframe":"5m","trendrating":100,"referencePrice":133.05},"ticker":"CRCL","quantity":37,"stopLoss":{"stopPrice":127.59},"takeProfit":{"limitPrice":141.24},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-11T20:06:53.667267"}
ADD	`43205410847067136`	$132.77	37	05/11 20:12	A (90)	algo X SniperBuy Vidya	$128.53	$142.22	-
Signal JSON {"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 134.01 - 134.01; Bearish OB: 134.01 - 134.01","symbol":"CRCL","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"23.9299461122","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"47.9041449113","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 130.00; Prev DailyPOC: 112.00; Weekly POC: 130.00; Prev Weekly POC: 115.00; Monthly POC: 115.00; Prev Monthly POC: 105.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"1","ewotrend_state":"Strong Bullish","lastDemandText":"127.1 - 125.34 \| 5m","lastSupplyText":"134.79 - 133.18 \| 5m","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"123.45"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Vidya","oscrating":70,"timeframe":"5m","trendrating":110,"referencePrice":134.01},"ticker":"CRCL","quantity":37,"stopLoss":{"stopPrice":128.53},"takeProfit":{"limitPrice":142.22},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-11T20:11:54.263125"}

Exit Orders (1)

Order ID	Exit Price	Qty	Time	Exit Method	P&L	Commission
`43207357840100352`	$128.45	74	05/12 00:19	TRAILING STOP	$0.00	$2.46

Complete Order Chain

ENTRY

CRCL 37 shares @ $133.05
Order: 43205370843630592

2026-05-11 20:10

Grade A SL $127.59 TP $141.24

ADD

CRCL 37 shares @ $132.77
Order: 43205410847067136

2026-05-11 20:12

Grade A SL $128.53 TP $142.22

EXIT

CRCL 74 shares @ $128.45
Order: 43207357840100352

2026-05-12 00:19
$0.00
trailing stop