Simulated trade detail

AIOUSDT 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

AIOUSDT

Trade status

Partially Closed

Setup type

Waiting For Breakout

Risk classification

Wide

Entry score

73/100

Entry time

8/26/2026, 11:00:00 AM

Close time

open

Initial notional

$1,000.00

Final PnL

+$109.91

Final return

+10.99%

Levels

Entry zone

$0.04379-$0.04395

Actual simulated entry

$0.04458

Stop

$0.04073

TP1

$0.04714

TP2

$0.05017

TP3

$0.05325

TP4

$0.05638

Position Breakdown

Original quantity

22,431.58366981

Remaining quantity

5,607.89591745

Percentage remaining

25.00%

Targets reached

3 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$14.36

TP2 PnL

+$31.35

TP3 PnL

+$48.62

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$94.32

Unrealized PnL

+$15.59

Total current PnL

+$109.91

Timeline

Setup Created · 8/26/2026, 8:39:38 AM

Status after event: Waiting For Entry

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

Entry Filled · 8/26/2026, 11:00:00 AM

Status after event: Open

Fill: $0.04458 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 8/28/2026, 5:00:01 AM

Status after event: Partially Closed

Fill: $0.04714 · Quantity closed: 5,607.89591745 · Event PnL: +$14.36

Tp2 Hit · 8/30/2026, 7:40:18 AM

Status after event: Partially Closed

Fill: $0.05017 · Quantity closed: 5,607.89591745 · Event PnL: +$31.35

Tp3 Hit · 8/30/2026, 8:53:38 AM

Status after event: Partially Closed

Fill: $0.05325 · Quantity closed: 5,607.89591745 · Event PnL: +$48.62