Day Detail

2024-12-10
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Closed Trades
2
of 7 fills
Gross PnL
-64.98
before fees
Fees Paid
-24.19
all fills
Net PnL
-89.18
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-12-10

TimeAssetDirection SizeEntry PnLFeeNet
13:41 ETH Close Long 9.7242 $3,703.3000 -9.24 12.10 -21.34
13:40 ETH Open Long 8.9125 $3,701.2000 0.00 11.08 -11.08
11:00 BNB Close Long 2.8380 $699.1400 -55.75 0.19 -55.94
10:58 AAVE Open Long 4.0000 $274.6500 0.00 0.37 -0.37
10:45 ADA Open Short 1,000.0000 $1.0112 0.00 0.10 -0.10
10:43 AVAX Open Long 60.0000 $45.4760 0.00 0.26 -0.26
10:45 TRX Open Long 3,500.0000 $0.2761 0.00 0.09 -0.09
TOTAL - — 4,585.4747 - -64.98 24.19 -89.18
ETH Close Long -21.34
Time13:41
Size @ Entry9.7242 @ $3,703.3000
PnL / Fee-9.24 / 12.10
ETH Open Long -11.08
Time13:40
Size @ Entry8.9125 @ $3,701.2000
PnL / Fee0.00 / 11.08
BNB Close Long -55.94
Time11:00
Size @ Entry2.8380 @ $699.1400
PnL / Fee-55.75 / 0.19
AAVE Open Long -0.37
Time10:58
Size @ Entry4.0000 @ $274.6500
PnL / Fee0.00 / 0.37
ADA Open Short -0.10
Time10:45
Size @ Entry1,000.0000 @ $1.0112
PnL / Fee0.00 / 0.10
AVAX Open Long -0.26
Time10:43
Size @ Entry60.0000 @ $45.4760
PnL / Fee0.00 / 0.26
TRX Open Long -0.09
Time10:45
Size @ Entry3,500.0000 @ $0.2761
PnL / Fee0.00 / 0.09