Simulated trade detail

MTLUSDT 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

MTLUSDT

Trade status

Partially Closed

Setup type

Waiting For Breakout

Risk classification

Wide

Entry score

85/100

Entry time

10/5/2026, 8:22:01 PM

Close time

open

Initial notional

$1,000.00

Final PnL

$-2.63

Final return

-0.26%

Levels

Entry zone

$0.3218-$0.3223

Actual simulated entry

$0.3236

Stop

$0.3130

TP1

$0.3310

TP2

$0.3404

TP3

$0.3498

TP4

$0.3592

Position Breakdown

Original quantity

3,090.23485785

Remaining quantity

2,317.67614339

Percentage remaining

75.00%

Targets reached

1 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$5.72

TP2 PnL

$0.00

TP3 PnL

$0.00

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$5.72

Unrealized PnL

$-8.34

Total current PnL

$-2.63

Timeline

Setup Created · 10/5/2026, 3:00:47 PM

Status after event: Waiting For Entry

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

Entry Filled · 10/5/2026, 8:22:01 PM

Status after event: Open

Fill: $0.3236 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 10/6/2026, 12:04:28 AM

Status after event: Partially Closed

Fill: $0.3310 · Quantity closed: 772.55871446 · Event PnL: +$5.72