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Day Detail
2024-12-08
Closed Trades
2
of 3 fills
Gross PnL
+610.19
before fees
Fees Paid
-0.91
all fills
Net PnL
+609.28
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-08
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 11:57 | AVAX | Close Long | 54.2400 | $51.2050 | 71.19 | 0.75 | 70.44 |
| 11:57 | ADA | Close Long | 1,441.0000 | $1.2044 | 539.01 | 0.17 | 538.84 |
| 01:00 | PURR/USDC | Spot Dust Conversion | 0.4960 | $0.2742 | 0.00 | 0.00 | 0.00 |
| TOTAL | - | — | 1,495.7360 | - | 610.19 | 0.91 | 609.28 |
AVAX
Close Long
70.44
Time11:57
Size @ Entry54.2400 @ $51.2050
PnL / Fee71.19 / 0.75
ADA
Close Long
538.84
Time11:57
Size @ Entry1,441.0000 @ $1.2044
PnL / Fee539.01 / 0.17
PURR/USDC
Spot Dust Conversion
0.00
Time01:00
Size @ Entry0.4960 @ $0.2742
PnL / Fee0.00 / 0.00