Simulated trade detail

ARKUSDT 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

ARKUSDT

Trade status

Partially Closed

Setup type

Waiting For Breakout

Risk classification

Wide

Entry score

68/100

Entry time

8/26/2026, 2:42:20 PM

Close time

open

Initial notional

$1,000.00

Final PnL

+$69.42

Final return

+6.94%

Levels

Entry zone

$0.1103-$0.1105

Actual simulated entry

$0.1102

Stop

$0.1067

TP1

$0.1143

TP2

$0.1181

TP3

$0.1219

TP4

$0.1257

Position Breakdown

Original quantity

9,074.41016334

Remaining quantity

2,268.60254083

Percentage remaining

25.00%

Targets reached

3 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$9.30

TP2 PnL

+$17.92

TP3 PnL

+$26.54

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$53.77

Unrealized PnL

+$15.65

Total current PnL

+$69.42

Timeline

Setup Created · 8/26/2026, 12:00:02 PM

Status after event: Waiting For Entry

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

Entry Filled · 8/26/2026, 2:42:20 PM

Status after event: Open

Fill: $0.1102 · Quantity closed: 0.00000000 · Event PnL: $0.00

Tp1 Hit · 8/26/2026, 2:42:20 PM

Status after event: Partially Closed

Fill: $0.1143 · Quantity closed: 2,268.60254083 · Event PnL: +$9.30

Tp2 Hit · 8/26/2026, 2:42:20 PM

Status after event: Partially Closed

Fill: $0.1181 · Quantity closed: 2,268.60254083 · Event PnL: +$17.92

Tp3 Hit · 9/4/2026, 7:43:32 AM

Status after event: Partially Closed

Fill: $0.1219 · Quantity closed: 2,268.60254083 · Event PnL: +$26.54