Simulated trade detail

PENGUUSDT Simulated Trade

Research simulation timeline and hypothetical PnL breakdown. No exchange order was placed.

Research simulation only. Fixed $1,000 unleveraged position. Each target closes 25% of the original position. Fees, spread, slippage and funding are excluded.

Symbol

PENGUUSDT

Trade status

Open

Setup type

Breakout Retest

Risk classification

Excellent

Entry score

79/100

Entry time

8/2/2026, 1:00:37 PM

Close time

open

Initial notional

$1,000.00

Final PnL

$-4.34

Final return

-0.43%

Levels

Entry zone

$0.006174-$0.006191

Actual simulated entry

$0.006218

Stop

$0.006015

TP1

$0.006359

TP2

$0.006519

TP3

$0.006687

TP4

$0.006855

Position Breakdown

Original quantity

160,823.41588935

Remaining quantity

160,823.41588935

Percentage remaining

100.00%

Targets reached

0 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

$0.00

TP2 PnL

$0.00

TP3 PnL

$0.00

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

$0.00

Unrealized PnL

$-4.34

Total current PnL

$-4.34

Timeline

Setup Created · 8/2/2026, 1:00:01 PM

Status after event: Waiting For Entry

Fill: — · Quantity closed: 0.00000000 · Event PnL: $0.00

Entry Filled · 8/2/2026, 1:00:37 PM

Status after event: Open

Fill: $0.006218 · Quantity closed: 0.00000000 · Event PnL: $0.00