Day Detail

2025-08-12
← Back to calendar
Closed Trades
4
of 8 fills
Gross PnL
+3.55
before fees
Fees Paid
-1.73
all fills
Net PnL
+1.82
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-08-12

TimeAssetDirection SizeEntry PnLFeeNet
09:05 ETH Close Long 0.2831 $4,304.4000 0.74 0.18 0.56
08:53 ETH Open Long 0.2831 $4,301.8000 0.00 0.18 -0.18
08:48 HYPE Close Long 19.4100 $43.1890 0.78 0.12 0.66
08:47 HYPE Open Long 19.4100 $43.1490 0.00 0.12 -0.12
08:24 BTC Close Long 0.0153 $118,990.0000 0.46 0.26 0.20
07:13 BTC Open Long 0.0153 $118,960.0000 0.00 0.26 -0.26
07:12 ETH Close Long 0.4946 $4,304.3000 1.58 0.31 1.28
07:10 ETH Open Long 0.4946 $4,301.1000 0.00 0.31 -0.31
TOTAL - — 40.4060 - 3.55 1.73 1.82
ETH Close Long 0.56
Time09:05
Size @ Entry0.2831 @ $4,304.4000
PnL / Fee0.74 / 0.18
ETH Open Long -0.18
Time08:53
Size @ Entry0.2831 @ $4,301.8000
PnL / Fee0.00 / 0.18
HYPE Close Long 0.66
Time08:48
Size @ Entry19.4100 @ $43.1890
PnL / Fee0.78 / 0.12
HYPE Open Long -0.12
Time08:47
Size @ Entry19.4100 @ $43.1490
PnL / Fee0.00 / 0.12
BTC Close Long 0.20
Time08:24
Size @ Entry0.0153 @ $118,990.0000
PnL / Fee0.46 / 0.26
BTC Open Long -0.26
Time07:13
Size @ Entry0.0153 @ $118,960.0000
PnL / Fee0.00 / 0.26
ETH Close Long 1.28
Time07:12
Size @ Entry0.4946 @ $4,304.3000
PnL / Fee1.58 / 0.31
ETH Open Long -0.31
Time07:10
Size @ Entry0.4946 @ $4,301.1000
PnL / Fee0.00 / 0.31