Simulated trade detail

THETAUSDT 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

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