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Day Detail
2025-12-07
Closed Trades
2
of 6 fills
Gross PnL
+302.10
before fees
Fees Paid
-5.14
all fills
Net PnL
+296.96
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:02 | @156 | Buy | 0.5660 | $132.5000 | 0.00 | 0.00 | -0.00 |
| 23:05 | @151 | Buy | 0.0409 | $3,050.0000 | 0.00 | 0.00 | -0.00 |
| 22:52 | @142 | Buy | 0.0014 | $90,150.0000 | 0.00 | 0.00 | -0.00 |
| 19:03 | BTC | Close Long | 0.0500 | $91,284.0000 | 101.70 | 1.97 | 99.73 |
| 19:03 | ETH | Close Long | 2.0000 | $3,125.2000 | 200.40 | 2.70 | 197.70 |
| 15:24 | SOL | Open Long | 25.0000 | $129.5000 | 0.00 | 0.47 | -0.47 |
| TOTAL | - | — | 27.6583 | - | 302.10 | 5.14 | 296.96 |
@156
Buy
-0.00
Time23:02
Size @ Entry0.5660 @ $132.5000
PnL / Fee0.00 / 0.00
@151
Buy
-0.00
Time23:05
Size @ Entry0.0409 @ $3,050.0000
PnL / Fee0.00 / 0.00
@142
Buy
-0.00
Time22:52
Size @ Entry0.0014 @ $90,150.0000
PnL / Fee0.00 / 0.00
BTC
Close Long
99.73
Time19:03
Size @ Entry0.0500 @ $91,284.0000
PnL / Fee101.70 / 1.97
ETH
Close Long
197.70
Time19:03
Size @ Entry2.0000 @ $3,125.2000
PnL / Fee200.40 / 2.70
SOL
Open Long
-0.47
Time15:24
Size @ Entry25.0000 @ $129.5000
PnL / Fee0.00 / 0.47