Simulated trade detail
THETAUSDT Simulated Trade
Research simulation timeline and hypothetical PnL breakdown. No exchange order was placed.
Symbol
THETAUSDT
Trade status
Partially Closed
Setup type
Breakout Retest
Risk classification
Wide
Entry score
70/100
Entry time
9/24/2026, 5:00:00 PM
Close time
open
Initial notional
$1,000.00
Final PnL
+$64.11
Final return
+6.41%
Levels
Entry zone
$0.2201-$0.2209
Actual simulated entry
$0.2215
Stop
$0.2079
TP1
$0.2330
TP2
$0.2457
TP3
$0.2582
TP4
$0.2709
Position Breakdown
Original quantity
4,514.67268623
Remaining quantity
3,386.00451467
Percentage remaining
75.00%
Targets reached
1 / 4
Stop closed quantity
0.00000000
PnL Breakdown
TP1 PnL
+$12.98
TP2 PnL
$0.00
TP3 PnL
$0.00
TP4 PnL
$0.00
Stop PnL
$0.00
Total realized PnL
+$12.98
Unrealized PnL
+$51.13
Total current PnL
+$64.11
Timeline
Setup Created · 9/24/2026, 2:32:54 PM
Status after event: Waiting For Entry
Fill: — · Quantity closed: 0.00000000 · Event PnL: $0.00
Entry Filled · 9/24/2026, 5:00:00 PM
Status after event: Open
Fill: $0.2215 · Quantity closed: 0.00000000 · Event PnL: $0.00
Tp1 Hit · 9/25/2026, 4:30:08 PM
Status after event: Partially Closed
Fill: $0.2330 · Quantity closed: 1,128.66817156 · Event PnL: +$12.98