Day Detail

2024-05-17
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Closed Trades
0
of 4 fills
Gross PnL
+0.00
before fees
Fees Paid
-129.86
all fills
Net PnL
-129.86
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-05-17

TimeAssetDirection SizeEntry PnLFeeNet
22:20 PURR/USDC Buy 110,231.0000 $0.1251 0.00 10.58 -10.58
13:29 PURR/USDC Buy 222,057.0000 $0.1351 0.00 21.32 -21.32
11:30 PURR/USDC Buy 73,437.0000 $0.1380 0.00 24.67 -24.67
10:03 PURR/USDC Buy 218,126.0000 $0.1400 0.00 73.29 -73.29
TOTAL - — 623,851.0000 - 0.00 129.86 -129.86
PURR/USDC Buy -10.58
Time22:20
Size @ Entry110,231.0000 @ $0.1251
PnL / Fee0.00 / 10.58
PURR/USDC Buy -21.32
Time13:29
Size @ Entry222,057.0000 @ $0.1351
PnL / Fee0.00 / 21.32
PURR/USDC Buy -24.67
Time11:30
Size @ Entry73,437.0000 @ $0.1380
PnL / Fee0.00 / 24.67
PURR/USDC Buy -73.29
Time10:03
Size @ Entry218,126.0000 @ $0.1400
PnL / Fee0.00 / 73.29