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Day Detail
2025-12-22
Closed Trades
5
of 13 fills
Gross PnL
-5.06
before fees
Fees Paid
-0.38
all fills
Net PnL
-5.45
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-22
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:27 | PAXG | Open Short | 0.0310 | $4,466.7000 | 0.00 | 0.02 | -0.02 |
| 08:00 | PAXG | Open Short | 0.0310 | $4,433.3000 | 0.00 | 0.02 | -0.02 |
| 04:05 | PAXG | Open Short | 0.0310 | $4,400.0000 | 0.00 | 0.02 | -0.02 |
| 08:02 | UNI | Open Short | 10.8000 | $6.3000 | 0.00 | 0.01 | -0.01 |
| 12:37 | BTC | Open Short | 0.0048 | $90,000.0000 | 0.00 | 0.06 | -0.06 |
| 01:15 | BTC | Open Short | 0.0048 | $89,583.0000 | 0.00 | 0.06 | -0.06 |
| 01:13 | BTC | Open Short | 0.0048 | $89,167.0000 | 0.00 | 0.06 | -0.06 |
| 09:21 | FARTCOIN | Close Long | 446.4000 | $0.3067 | -13.85 | 0.02 | -13.87 |
| 01:40 | ENA | Close Long | 321.0000 | $0.2167 | -0.91 | 0.01 | -0.92 |
| 09:01 | HYPE | Close Long | 4.6200 | $25.5710 | -0.75 | 0.02 | -0.76 |
| 13:33 | ETH | Close Long | 0.0464 | $3,075.0000 | 5.80 | 0.02 | 5.78 |
| 01:15 | ETH | Close Long | 0.0464 | $3,050.0000 | 4.64 | 0.02 | 4.62 |
| 13:33 | BTC | Open Short | 0.0032 | $90,433.0000 | 0.00 | 0.04 | -0.04 |
| TOTAL | - | — | 783.0234 | - | -5.06 | 0.38 | -5.45 |
PAXG
Open Short
-0.02
Time22:27
Size @ Entry0.0310 @ $4,466.7000
PnL / Fee0.00 / 0.02
PAXG
Open Short
-0.02
Time08:00
Size @ Entry0.0310 @ $4,433.3000
PnL / Fee0.00 / 0.02
PAXG
Open Short
-0.02
Time04:05
Size @ Entry0.0310 @ $4,400.0000
PnL / Fee0.00 / 0.02
UNI
Open Short
-0.01
Time08:02
Size @ Entry10.8000 @ $6.3000
PnL / Fee0.00 / 0.01
BTC
Open Short
-0.06
Time12:37
Size @ Entry0.0048 @ $90,000.0000
PnL / Fee0.00 / 0.06
BTC
Open Short
-0.06
Time01:15
Size @ Entry0.0048 @ $89,583.0000
PnL / Fee0.00 / 0.06
BTC
Open Short
-0.06
Time01:13
Size @ Entry0.0048 @ $89,167.0000
PnL / Fee0.00 / 0.06
FARTCOIN
Close Long
-13.87
Time09:21
Size @ Entry446.4000 @ $0.3067
PnL / Fee-13.85 / 0.02
ENA
Close Long
-0.92
Time01:40
Size @ Entry321.0000 @ $0.2167
PnL / Fee-0.91 / 0.01
HYPE
Close Long
-0.76
Time09:01
Size @ Entry4.6200 @ $25.5710
PnL / Fee-0.75 / 0.02
ETH
Close Long
5.78
Time13:33
Size @ Entry0.0464 @ $3,075.0000
PnL / Fee5.80 / 0.02
ETH
Close Long
4.62
Time01:15
Size @ Entry0.0464 @ $3,050.0000
PnL / Fee4.64 / 0.02
BTC
Open Short
-0.04
Time13:33
Size @ Entry0.0032 @ $90,433.0000
PnL / Fee0.00 / 0.04