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Day Detail
2024-12-05
Closed Trades
4
of 13 fills
Gross PnL
-32.35
before fees
Fees Paid
-2.60
all fills
Net PnL
-34.95
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-05
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 18:08 | PURR/USDC | Buy | 417.0000 | $0.2549 | 0.00 | 0.04 | -0.04 |
| 18:08 | PURR/USDC | Buy | 524.0000 | $0.2551 | 0.00 | 0.18 | -0.18 |
| 18:06 | PURR/USDC | Buy | 3,000.0000 | $0.2533 | 0.00 | 0.29 | -0.29 |
| 18:06 | PURR | Open Short | 4,196.0000 | $0.2561 | 0.00 | 0.10 | -0.10 |
| 18:04 | PURR | Open Short | 388.0000 | $0.2560 | 0.00 | 0.01 | -0.01 |
| 16:00 | HYPE | Close Short | 108.8800 | $13.1040 | 9.24 | 0.48 | 8.76 |
| 15:22 | HYPE | Open Short | 100.0000 | $13.1820 | 0.00 | 0.44 | -0.44 |
| 15:21 | HYPE | Open Short | 8.8800 | $13.2340 | 0.00 | 0.01 | -0.01 |
| 13:24 | TRX | Open Long | 6,000.0000 | $0.3416 | 0.00 | 0.20 | -0.20 |
| 13:22 | AVAX | Close Long | 24.2800 | $53.2060 | 250.87 | 0.43 | 250.43 |
| 13:21 | SOL | Open Short | 8.0000 | $244.8600 | 0.00 | 0.19 | -0.19 |
| 13:20 | BNB | Close Short | 1.9830 | $735.0800 | -222.84 | 0.14 | -222.98 |
| 13:20 | BTC | Close Short | 0.0095 | $102,978.0000 | -69.63 | 0.09 | -69.72 |
| TOTAL | - | — | 14,777.0325 | - | -32.35 | 2.60 | -34.95 |
PURR/USDC
Buy
-0.04
Time18:08
Size @ Entry417.0000 @ $0.2549
PnL / Fee0.00 / 0.04
PURR/USDC
Buy
-0.18
Time18:08
Size @ Entry524.0000 @ $0.2551
PnL / Fee0.00 / 0.18
PURR/USDC
Buy
-0.29
Time18:06
Size @ Entry3,000.0000 @ $0.2533
PnL / Fee0.00 / 0.29
PURR
Open Short
-0.10
Time18:06
Size @ Entry4,196.0000 @ $0.2561
PnL / Fee0.00 / 0.10
PURR
Open Short
-0.01
Time18:04
Size @ Entry388.0000 @ $0.2560
PnL / Fee0.00 / 0.01
HYPE
Close Short
8.76
Time16:00
Size @ Entry108.8800 @ $13.1040
PnL / Fee9.24 / 0.48
HYPE
Open Short
-0.44
Time15:22
Size @ Entry100.0000 @ $13.1820
PnL / Fee0.00 / 0.44
HYPE
Open Short
-0.01
Time15:21
Size @ Entry8.8800 @ $13.2340
PnL / Fee0.00 / 0.01
TRX
Open Long
-0.20
Time13:24
Size @ Entry6,000.0000 @ $0.3416
PnL / Fee0.00 / 0.20
AVAX
Close Long
250.43
Time13:22
Size @ Entry24.2800 @ $53.2060
PnL / Fee250.87 / 0.43
SOL
Open Short
-0.19
Time13:21
Size @ Entry8.0000 @ $244.8600
PnL / Fee0.00 / 0.19
BNB
Close Short
-222.98
Time13:20
Size @ Entry1.9830 @ $735.0800
PnL / Fee-222.84 / 0.14
BTC
Close Short
-69.72
Time13:20
Size @ Entry0.0095 @ $102,978.0000
PnL / Fee-69.63 / 0.09