Simulated trade detail

IOTAUSDT 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

IOTAUSDT

Trade status

Partially Closed

Setup type

Breakout Retest

Risk classification

Excellent

Entry score

73/100

Entry time

9/6/2026, 7:23:05 AM

Close time

open

Initial notional

$1,000.00

Final PnL

$-2.79

Final return

-0.28%

Levels

Entry zone

$0.04067-$0.04077

Actual simulated entry

$0.04209

Stop

$0.04002

TP1

$0.04142

TP2

$0.04212

TP3

$0.04282

TP4

$0.04352

Position Breakdown

Original quantity

23,758.61249703

Remaining quantity

5,939.65312426

Percentage remaining

25.00%

Targets reached

3 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

$-3.98

TP2 PnL

+$0.18

TP3 PnL

+$4.34

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$0.53

Unrealized PnL

$-3.33

Total current PnL

$-2.79

Timeline

Setup Created · 9/6/2026, 1:00:00 AM

Status after event: Waiting For Entry

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

Entry Filled · 9/6/2026, 7:23:05 AM

Status after event: Open

Fill: $0.04209 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 9/6/2026, 7:23:05 AM

Status after event: Partially Closed

Fill: $0.04142 · Quantity closed: 5,939.65312426 · Event PnL: $-3.98

Tp2 Hit · 9/6/2026, 7:23:05 AM

Status after event: Partially Closed

Fill: $0.04212 · Quantity closed: 5,939.65312426 · Event PnL: +$0.18

Tp3 Hit · 9/6/2026, 12:19:19 PM

Status after event: Partially Closed

Fill: $0.04282 · Quantity closed: 5,939.65312426 · Event PnL: +$4.34