Simulated trade detail
ALICEUSDT Simulated Trade
Research simulation timeline and hypothetical PnL breakdown. No exchange order was placed.
Symbol
ALICEUSDT
Trade status
Partially Closed
Setup type
Breakout Retest
Risk classification
Wide
Entry score
65/100
Entry time
8/16/2026, 6:00:13 PM
Close time
open
Initial notional
$1,000.00
Final PnL
$-2.80
Final return
-0.28%
Levels
Entry zone
$0.1277-$0.1287
Actual simulated entry
$0.1431
Stop
$0.1152
TP1
$0.1406
TP2
$0.1542
TP3
$0.1672
TP4
$0.1802
Position Breakdown
Original quantity
6,988.12019567
Remaining quantity
3,494.06009783
Percentage remaining
50.00%
Targets reached
2 / 4
Stop closed quantity
0.00000000
PnL Breakdown
TP1 PnL
$-4.37
TP2 PnL
+$19.39
TP3 PnL
$0.00
TP4 PnL
$0.00
Stop PnL
$0.00
Total realized PnL
+$15.02
Unrealized PnL
$-17.82
Total current PnL
$-2.80
Timeline
Setup Created · 8/14/2026, 4:00:01 PM
Status after event: Waiting For Entry
Fill: — · Quantity closed: 0.00000000 · Event PnL: $0.00
Entry Filled · 8/16/2026, 6:00:13 PM
Status after event: Open
Fill: $0.1431 · Quantity closed: 0.00000000 · Event PnL: $0.00
Tp1 Hit · 8/16/2026, 6:00:13 PM
Status after event: Partially Closed
Fill: $0.1406 · Quantity closed: 1,747.03004892 · Event PnL: $-4.37
Tp2 Hit · 8/22/2026, 12:55:26 AM
Status after event: Partially Closed
Fill: $0.1542 · Quantity closed: 1,747.03004892 · Event PnL: +$19.39