R_SOXL_2026-06-05_1
Side
LONG
Status
CLOSED
Quantity
109
Exited: 109Avg Entry
$218.25
Avg Exit
$201.71
P&L
$-1920.48
-8.07%Opened
2026-06-05 14:35Closed
2026-06-05 16:43Hold Duration
2h 7mEntry Orders (3)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43485882836192256 |
$227.75 | 49 | 06/05 14:35 | - | platform input | $216.02 | $243.25 | - |
Signal JSON{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":0},"side":"buy","quantity":49,"order_type":"market","stop_loss":216.02,"take_profit":243.25}
|
|||||||||
| ADD | 43486410253275136 |
$213.09 | 30 | 06/05 15:43 | - | platform input | $205.88 | $232.41 | - |
Signal JSON{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":0},"side":"buy","quantity":30,"order_type":"market","stop_loss":205.88,"take_profit":232.41}
|
|||||||||
| ADD | 43486720109056000 |
$207.90 | 30 | 06/05 16:22 | - | platform input | $200.43 | $228.91 | - |
Signal JSON{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":0},"side":"buy","quantity":30,"order_type":"market","stop_loss":200.43,"take_profit":228.91}
|
|||||||||
Exit Orders (4)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43486421773192192 |
$205.86 | 30 | 06/05 16:19 | STOP LOSS | $0.00 | $2.22 |
43486721496845312 |
$200.42 | 30 | 06/05 16:41 | STOP LOSS | $0.00 | $2.22 |
43486872995495936 |
$200.44 | 30 | 06/05 16:41 | TRAILING STOP | $0.00 | $2.21 |
43486887867580416 |
$199.22 | 19 | 06/05 16:43 | TRAILING STOP | $0.00 | $2.14 |
Complete Order Chain
ENTRY
SOXL
49 shares @ $227.75
Order: 43485882836192256
Order: 43485882836192256
2026-06-05 14:35
SL $216.02
TP $243.25
ADD
SOXL
30 shares @ $213.09
Order: 43486410253275136
Order: 43486410253275136
2026-06-05 15:43
SL $205.88
TP $232.41
EXIT
SOXL
30 shares @ $205.86
Order: 43486421773192192
Order: 43486421773192192
2026-06-05 16:19
$0.00
stop loss
$0.00
stop loss
ADD
SOXL
30 shares @ $207.90
Order: 43486720109056000
Order: 43486720109056000
2026-06-05 16:22
SL $200.43
TP $228.91
EXIT
SOXL
30 shares @ $200.42
Order: 43486721496845312
Order: 43486721496845312
2026-06-05 16:41
$0.00
stop loss
$0.00
stop loss
EXIT
SOXL
30 shares @ $200.44
Order: 43486872995495936
Order: 43486872995495936
2026-06-05 16:41
$0.00
trailing stop
$0.00
trailing stop
EXIT
SOXL
19 shares @ $199.22
Order: 43486887867580416
Order: 43486887867580416
2026-06-05 16:43
$0.00
trailing stop
$0.00
trailing stop