Simulated trade detail

CARVUSDT 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

CARVUSDT

Trade status

Partially Closed

Setup type

Waiting For Breakout

Risk classification

Wide

Entry score

79/100

Entry time

9/7/2026, 3:04:51 AM

Close time

open

Initial notional

$1,000.00

Final PnL

$-1.42

Final return

-0.14%

Levels

Entry zone

$0.03652-$0.03656

Actual simulated entry

$0.03701

Stop

$0.03571

TP1

$0.03743

TP2

$0.03829

TP3

$0.03915

TP4

$0.0400

Position Breakdown

Original quantity

27,019.72439881

Remaining quantity

20,264.79329911

Percentage remaining

75.00%

Targets reached

1 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$2.84

TP2 PnL

$0.00

TP3 PnL

$0.00

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$2.84

Unrealized PnL

$-4.26

Total current PnL

$-1.42

Timeline

Setup Created · 9/6/2026, 9:57:03 AM

Status after event: Waiting For Entry

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

Entry Filled · 9/7/2026, 3:04:51 AM

Status after event: Open

Fill: $0.03701 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 9/7/2026, 3:23:29 AM

Status after event: Partially Closed

Fill: $0.03743 · Quantity closed: 6,754.93109970 · Event PnL: +$2.84