Day Detail

2024-11-29
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Closed Trades
3
of 8 fills
Gross PnL
+742.77
before fees
Fees Paid
-6.36
all fills
Net PnL
+736.41
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-11-29

TimeAssetDirection SizeEntry PnLFeeNet
20:00 XRP Open Long 857.0000 $1.7127 0.00 0.49 -0.49
20:00 XRP Close Short 2,602.0000 $1.7146 9.89 0.43 9.46
15:50 XRP Open Short 2,602.0000 $1.7184 0.00 0.43 -0.43
15:46 XRP Close Short 1,296.0000 $1.7146 -42.51 0.75 -43.26
15:11 XRP Open Short 1,296.0000 $1.6818 0.00 0.73 -0.73
15:09 XRP Close Long 1,183.0000 $1.6822 775.39 0.19 775.20
13:11 LINK Open Long 274.0000 $18.1250 0.00 1.67 -1.67
13:07 JUP Open Long 4,184.0000 $1.1898 0.00 1.67 -1.67
TOTAL - — 14,294.0000 - 742.77 6.36 736.41
XRP Open Long -0.49
Time20:00
Size @ Entry857.0000 @ $1.7127
PnL / Fee0.00 / 0.49
XRP Close Short 9.46
Time20:00
Size @ Entry2,602.0000 @ $1.7146
PnL / Fee9.89 / 0.43
XRP Open Short -0.43
Time15:50
Size @ Entry2,602.0000 @ $1.7184
PnL / Fee0.00 / 0.43
XRP Close Short -43.26
Time15:46
Size @ Entry1,296.0000 @ $1.7146
PnL / Fee-42.51 / 0.75
XRP Open Short -0.73
Time15:11
Size @ Entry1,296.0000 @ $1.6818
PnL / Fee0.00 / 0.73
XRP Close Long 775.20
Time15:09
Size @ Entry1,183.0000 @ $1.6822
PnL / Fee775.39 / 0.19
LINK Open Long -1.67
Time13:11
Size @ Entry274.0000 @ $18.1250
PnL / Fee0.00 / 1.67
JUP Open Long -1.67
Time13:07
Size @ Entry4,184.0000 @ $1.1898
PnL / Fee0.00 / 1.67