Simulated trade detail

FIDAUSDT 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

FIDAUSDT

Trade status

Partially Closed

Setup type

Breakout Retest

Risk classification

Wide

Entry score

78/100

Entry time

9/6/2026, 1:14:33 PM

Close time

open

Initial notional

$1,000.00

Final PnL

+$39.71

Final return

+3.97%

Levels

Entry zone

$0.02042-$0.0205

Actual simulated entry

$0.02046

Stop

$0.01927

TP1

$0.02165

TP2

$0.02284

TP3

$0.02403

TP4

$0.02522

Position Breakdown

Original quantity

48,875.85532747

Remaining quantity

24,437.92766373

Percentage remaining

50.00%

Targets reached

2 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$14.54

TP2 PnL

+$29.08

TP3 PnL

$0.00

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$43.62

Unrealized PnL

$-3.91

Total current PnL

+$39.71

Timeline

Setup Created · 9/6/2026, 1:14:33 PM

Status after event: Waiting For Entry

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

Entry Filled · 9/6/2026, 1:14:33 PM

Status after event: Open

Fill: $0.02046 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 9/6/2026, 8:34:21 PM

Status after event: Partially Closed

Fill: $0.02165 · Quantity closed: 12,218.96383187 · Event PnL: +$14.54

Tp2 Hit · 9/6/2026, 8:49:40 PM

Status after event: Partially Closed

Fill: $0.02284 · Quantity closed: 12,218.96383187 · Event PnL: +$29.08