Simulated trade detail
TRBUSDT Simulated Trade
Research simulation timeline and hypothetical PnL breakdown. No exchange order was placed.
Symbol
TRBUSDT
Trade status
Partially Closed
Setup type
Breakout Retest
Risk classification
Wide
Entry score
66/100
Entry time
9/5/2026, 3:18:43 PM
Close time
open
Initial notional
$1,000.00
Final PnL
$-17.18
Final return
-1.72%
Levels
Entry zone
$17.34-$17.387
Actual simulated entry
$18.686
Stop
$16.88
TP1
$17.844
TP2
$18.332
TP3
$18.816
TP4
$19.30
Position Breakdown
Original quantity
53.51600128
Remaining quantity
13.37900032
Percentage remaining
25.00%
Targets reached
3 / 4
Stop closed quantity
0.00000000
PnL Breakdown
TP1 PnL
$-11.27
TP2 PnL
$-4.74
TP3 PnL
+$1.74
TP4 PnL
$0.00
Stop PnL
$0.00
Total realized PnL
$-14.26
Unrealized PnL
$-2.92
Total current PnL
$-17.18
Timeline
Setup Created · 9/3/2026, 4:52:48 PM
Status after event: Waiting For Entry
Fill: — · Quantity closed: 0.00000000 · Event PnL: $0.00
Entry Filled · 9/5/2026, 3:18:43 PM
Status after event: Open
Fill: $18.686 · Quantity closed: 0.00000000 · Event PnL: $0.00
Tp1 Hit · 9/5/2026, 3:18:43 PM
Status after event: Partially Closed
Fill: $17.844 · Quantity closed: 13.37900032 · Event PnL: $-11.27
Tp3 Hit · 9/5/2026, 3:18:43 PM
Status after event: Partially Closed
Fill: $18.816 · Quantity closed: 13.37900032 · Event PnL: +$1.74
Tp2 Hit · 9/5/2026, 3:18:43 PM
Status after event: Partially Closed
Fill: $18.332 · Quantity closed: 13.37900032 · Event PnL: $-4.74