Simulated trade detail

IOTAUSDT 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

IOTAUSDT

Trade status

Stopped

Setup type

Breakout Retest

Risk classification

Excellent

Entry score

65/100

Entry time

10/6/2026, 11:17:02 AM

Close time

10/6/2026, 3:24:51 PM

Initial notional

$1,000.00

Final PnL

$-11.12

Final return

-1.11%

Levels

Entry zone

$0.06149-$0.06179

Actual simulated entry

$0.05933

Stop

$0.05867

TP1

$0.06461

TP2

$0.06758

TP3

$0.07055

TP4

$0.07352

Position Breakdown

Original quantity

16,854.87948761

Remaining quantity

0.00000000

Percentage remaining

0.00%

Targets reached

0 / 4

Stop closed quantity

16,854.87948761

PnL Breakdown

TP1 PnL

$0.00

TP2 PnL

$0.00

TP3 PnL

$0.00

TP4 PnL

$0.00

Stop PnL

$-11.12

Total realized PnL

$-11.12

Unrealized PnL

$0.00

Total current PnL

$-11.12

Timeline

Setup Created · 10/4/2026, 2:20:41 PM

Status after event: Waiting For Entry

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

Entry Filled · 10/6/2026, 11:17:02 AM

Status after event: Open

Fill: $0.05933 · Quantity closed: 0.00000000 · Event PnL: $0.00

Stop Hit · 10/6/2026, 3:24:51 PM

Status after event: Stopped

Fill: $0.05867 · Quantity closed: 16,854.87948761 · Event PnL: $-11.12

Trade Closed · 10/6/2026, 3:24:51 PM

Status after event: Stopped

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