Simulated trade detail

XVSUSDT 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

XVSUSDT

Trade status

Partially Closed

Setup type

Breakout Retest

Risk classification

Wide

Entry score

69/100

Entry time

9/24/2026, 5:00:25 PM

Close time

open

Initial notional

$1,000.00

Final PnL

+$35.55

Final return

+3.56%

Levels

Entry zone

$3.335-$3.345

Actual simulated entry

$3.34

Stop

$3.19

TP1

$3.49

TP2

$3.639

TP3

$3.79

TP4

$3.94

Position Breakdown

Original quantity

299.40119760

Remaining quantity

149.70059880

Percentage remaining

50.00%

Targets reached

2 / 4

Stop closed quantity

0.00000000

PnL Breakdown

TP1 PnL

+$11.23

TP2 PnL

+$22.38

TP3 PnL

$0.00

TP4 PnL

$0.00

Stop PnL

$0.00

Total realized PnL

+$33.61

Unrealized PnL

+$1.95

Total current PnL

+$35.55

Timeline

Entry Filled · 9/24/2026, 5:00:25 PM

Status after event: Open

Fill: $3.34 · Quantity closed: 0.00000000 · Event PnL: $0.00

Setup Created · 9/24/2026, 5:00:25 PM

Status after event: Waiting For Entry

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

Tp1 Hit · 9/27/2026, 2:40:34 PM

Status after event: Partially Closed

Fill: $3.49 · Quantity closed: 74.85029940 · Event PnL: +$11.23

Tp2 Hit · 9/30/2026, 4:00:00 PM

Status after event: Partially Closed

Fill: $3.639 · Quantity closed: 74.85029940 · Event PnL: +$22.38