Simulated trade detail
THETAUSDT Simulated Trade
Research simulation timeline and hypothetical PnL breakdown. No exchange order was placed.
Symbol
THETAUSDT
Trade status
Partially Closed
Setup type
Waiting For Breakout
Risk classification
Wide
Entry score
66/100
Entry time
9/5/2026, 8:10:53 PM
Close time
open
Initial notional
$1,000.00
Final PnL
+$50.08
Final return
+5.01%
Levels
Entry zone
$0.1804-$0.1807
Actual simulated entry
$0.1787
Stop
$0.1754
TP1
$0.1858
TP2
$0.1910
TP3
$0.1962
TP4
$0.2014
Position Breakdown
Original quantity
5,595.97090095
Remaining quantity
2,797.98545048
Percentage remaining
50.00%
Targets reached
2 / 4
Stop closed quantity
0.00000000
PnL Breakdown
TP1 PnL
+$9.93
TP2 PnL
+$17.21
TP3 PnL
$0.00
TP4 PnL
$0.00
Stop PnL
$0.00
Total realized PnL
+$27.14
Unrealized PnL
+$22.94
Total current PnL
+$50.08
Timeline
Setup Created · 9/4/2026, 10:26:09 AM
Status after event: Waiting For Entry
Fill: — · Quantity closed: 0.00000000 · Event PnL: $0.00
Entry Filled · 9/5/2026, 8:10:53 PM
Status after event: Open
Fill: $0.1787 · Quantity closed: 0.00000000 · Event PnL: $0.00
Tp1 Hit · 9/6/2026, 4:50:57 PM
Status after event: Partially Closed
Fill: $0.1858 · Quantity closed: 1,398.99272524 · Event PnL: +$9.93
Tp2 Hit · 9/7/2026, 4:41:04 PM
Status after event: Partially Closed
Fill: $0.1910 · Quantity closed: 1,398.99272524 · Event PnL: +$17.21