Simulated trade detail

THEUSDT 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

THEUSDT

Trade status

Partially Closed

Setup type

Waiting For Breakout

Risk classification

Wide

Entry score

67/100

Entry time

9/5/2026, 4:02:34 AM

Close time

open

Initial notional

$1,000.00

Final PnL

+$18.95

Final return

+1.90%

Levels

Entry zone

$0.07192-$0.07205

Actual simulated entry

$0.07373

Stop

$0.06938

TP1

$0.07464

TP2

$0.07727

TP3

$0.0799

TP4

$0.08253

Position Breakdown

Original quantity

13,563.00013563

Remaining quantity

6,781.50006782

Percentage remaining

50.00%

Targets reached

2 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$3.09

TP2 PnL

+$12.00

TP3 PnL

$0.00

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$15.09

Unrealized PnL

+$3.87

Total current PnL

+$18.95

Timeline

Setup Created · 9/2/2026, 4:05:30 PM

Status after event: Waiting For Entry

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

Entry Filled · 9/5/2026, 4:02:34 AM

Status after event: Open

Fill: $0.07373 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 9/5/2026, 4:15:33 AM

Status after event: Partially Closed

Fill: $0.07464 · Quantity closed: 3,390.75003391 · Event PnL: +$3.09

Tp2 Hit · 9/5/2026, 8:39:43 AM

Status after event: Partially Closed

Fill: $0.07727 · Quantity closed: 3,390.75003391 · Event PnL: +$12.00