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Day Detail
2025-11-14
Closed Trades
1
of 3 fills
Gross PnL
+400.96
before fees
Fees Paid
-8.81
all fills
Net PnL
+392.15
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-11-14
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 20:48 | STBL | Close Short | 137,692.0000 | $0.0863 | 400.96 | 1.63 | 399.33 |
| 20:29 | STBL | Open Short | 137,692.0000 | $0.0891 | 0.00 | 5.04 | -5.04 |
| 20:19 | FARTCOIN | Open Long | 20,419.9000 | $0.2555 | 0.00 | 2.14 | -2.14 |
| TOTAL | - | — | 295,803.9000 | - | 400.96 | 8.81 | 392.15 |
STBL
Close Short
399.33
Time20:48
Size @ Entry137,692.0000 @ $0.0863
PnL / Fee400.96 / 1.63
STBL
Open Short
-5.04
Time20:29
Size @ Entry137,692.0000 @ $0.0891
PnL / Fee0.00 / 5.04
FARTCOIN
Open Long
-2.14
Time20:19
Size @ Entry20,419.9000 @ $0.2555
PnL / Fee0.00 / 2.14