R_CRCL_2026-05-12_2

Side

LONG

Status

CLOSED

Quantity

112

Exited: 112
Avg Entry

$131.83

Avg Exit

$132.68

P&L

$95.26

0.65%
Opened
2026-05-12 08:48
Closed
2026-05-12 09:42
Hold Duration
0h 53m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43211506743118848 $131.84 37 05/12 09:07 A (95) algo X SniperBuy TrendTracer $130.53 $133.80 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 131.84 - 131.84; Bearish OB: 131.84 - 131.84","symbol":"CRCL","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"19.3397755319","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"40.5861840653","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 129.00; Prev DailyPOC: 130.00; Weekly POC: 130.00; Prev Weekly POC: 115.00; Monthly POC: 115.00; Prev Monthly POC: 105.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Strong Bullish","lastDemandText":"129.66 - 128.8 | 5m","lastSupplyText":"131.6 - 130.66 | 5m","FormattedScores":"S:1 / L:5","rsi_state_trend":"Bullish","wavemarket_state":"Neutral","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":"chopping","trend_change_volatility_stop":"126.38"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy TrendTracer","oscrating":80,"timeframe":"5m","trendrating":110,"referencePrice":131.84},"ticker":"CRCL","quantity":37,"stopLoss":{"stopPrice":130.53},"takeProfit":{"limitPrice":133.8},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-12T09:07:02.997171"}
ADD 43211624080608256 $132.85 37 05/12 09:22 A (105) algo X SniperBuy Vidya $131.73 $135.73 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 133.33 - 133.33; Bearish OB: 133.33 - 133.33","symbol":"CRCL","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"21.8984592718","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"27.236063274","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 131.00; Prev DailyPOC: 130.00; 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":"Strong Bullish","lastDemandText":"129.66 - 128.8 | 5m","lastSupplyText":"131.6 - 130.66 | 5m","FormattedScores":"S:1 / L:5","rsi_state_trend":"Bullish","wavemarket_state":"Long Strong","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":"126.41"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Vidya","oscrating":100,"timeframe":"5m","trendrating":110,"referencePrice":133.33},"ticker":"CRCL","quantity":37,"stopLoss":{"stopPrice":131.73},"takeProfit":{"limitPrice":135.73},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-12T09:21:58.580430"}
Exit Orders (3)
Order ID Exit Price Qty Time Exit Method P&L Commission
43211682722091008 $132.40 38 05/12 09:29 TRAILING STOP $62.34 $2.22
43211780606398464 $132.71 38 05/12 09:42 TRAILING STOP $73.94 $2.21
43211783032279040 $132.94 36 05/12 09:42 TRAILING STOP $78.54 $2.23
Complete Order Chain

ADD
CRCL 37 shares @ $131.84
Order: 43211506743118848
2026-05-12 09:07
Grade A SL $130.53 TP $133.80

ADD
CRCL 37 shares @ $132.85
Order: 43211624080608256
2026-05-12 09:22
Grade A SL $131.73 TP $135.73

EXIT
CRCL 38 shares @ $132.40
Order: 43211682722091008
2026-05-12 09:29
$62.34
trailing stop

EXIT
CRCL 38 shares @ $132.71
Order: 43211780606398464
2026-05-12 09:42
$73.94
trailing stop

EXIT
CRCL 36 shares @ $132.94
Order: 43211783032279040
2026-05-12 09:42
$78.54
trailing stop