Simulated trade detail

GTCUSDT 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

GTCUSDT

Trade status

Partially Closed

Setup type

Breakout Retest

Risk classification

Wide

Entry score

78/100

Entry time

11/1/2026, 11:52:53 AM

Close time

open

Initial notional

$1,000.00

Final PnL

$-40.33

Final return

-4.03%

Levels

Entry zone

$0.22463-$0.22605

Actual simulated entry

$0.23706

Stop

$0.20754

TP1

$0.2431

TP2

$0.26149

TP3

$0.27874

TP4

$0.29657

Position Breakdown

Original quantity

4,218.34134818

Remaining quantity

3,163.75601114

Percentage remaining

75.00%

Targets reached

1 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$6.37

TP2 PnL

$0.00

TP3 PnL

$0.00

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$6.37

Unrealized PnL

$-46.70

Total current PnL

$-40.33

Timeline

Setup Created · 10/31/2026, 5:00:01 AM

Status after event: Waiting For Entry

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

Entry Filled · 11/1/2026, 11:52:53 AM

Status after event: Open

Fill: $0.23706 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 11/1/2026, 11:52:53 AM

Status after event: Partially Closed

Fill: $0.2431 · Quantity closed: 1,054.58533705 · Event PnL: +$6.37