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Day Detail
2025-11-30
Closed Trades
2
of 3 fills
Gross PnL
+181.74
before fees
Fees Paid
-16.11
all fills
Net PnL
+165.63
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-11-30
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:13 | STBL | Open Long | 244,146.0000 | $0.0662 | 0.00 | 6.63 | -6.63 |
| 10:52 | STBL | Close Short | 152,335.0000 | $0.0628 | 512.91 | 1.31 | 511.60 |
| 02:07 | FARTCOIN | Close Short | 61,641.7000 | $0.3232 | -331.17 | 8.17 | -339.35 |
| TOTAL | - | — | 458,122.7000 | - | 181.74 | 16.11 | 165.63 |
STBL
Open Long
-6.63
Time15:13
Size @ Entry244,146.0000 @ $0.0662
PnL / Fee0.00 / 6.63
STBL
Close Short
511.60
Time10:52
Size @ Entry152,335.0000 @ $0.0628
PnL / Fee512.91 / 1.31
FARTCOIN
Close Short
-339.35
Time02:07
Size @ Entry61,641.7000 @ $0.3232
PnL / Fee-331.17 / 8.17