Day Detail

2024-12-22
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Closed Trades
5
of 9 fills
Gross PnL
-2.88
before fees
Fees Paid
-0.48
all fills
Net PnL
-3.36
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-12-22

TimeAssetDirection SizeEntry PnLFeeNet
11:34 TRX Close Short 2,223.0000 $0.2493 -9.09 0.05 -9.15
11:33 SOL Open Short 11.5600 $186.7400 0.00 0.21 -0.21
11:33 LINK Close Long 30.0000 $22.6850 -8.52 0.07 -8.58
11:32 ETH Open Short 0.0660 $3,395.6000 0.00 0.02 -0.02
11:32 DOGE Open Short 300.0000 $0.3223 0.00 0.01 -0.01
11:31 BNB Close Long 0.6400 $667.7900 2.16 0.04 2.12
11:31 AVAX Open Short 19.0000 $38.1530 0.00 0.07 -0.07
11:30 ADA Close Short 81.0000 $0.9155 9.61 0.01 9.60
11:29 ADA Close Short 25.0000 $0.9156 2.96 0.00 2.96
TOTAL - — 2,690.2660 - -2.88 0.48 -3.36
TRX Close Short -9.15
Time11:34
Size @ Entry2,223.0000 @ $0.2493
PnL / Fee-9.09 / 0.05
SOL Open Short -0.21
Time11:33
Size @ Entry11.5600 @ $186.7400
PnL / Fee0.00 / 0.21
LINK Close Long -8.58
Time11:33
Size @ Entry30.0000 @ $22.6850
PnL / Fee-8.52 / 0.07
ETH Open Short -0.02
Time11:32
Size @ Entry0.0660 @ $3,395.6000
PnL / Fee0.00 / 0.02
DOGE Open Short -0.01
Time11:32
Size @ Entry300.0000 @ $0.3223
PnL / Fee0.00 / 0.01
BNB Close Long 2.12
Time11:31
Size @ Entry0.6400 @ $667.7900
PnL / Fee2.16 / 0.04
AVAX Open Short -0.07
Time11:31
Size @ Entry19.0000 @ $38.1530
PnL / Fee0.00 / 0.07
ADA Close Short 9.60
Time11:30
Size @ Entry81.0000 @ $0.9155
PnL / Fee9.61 / 0.01
ADA Close Short 2.96
Time11:29
Size @ Entry25.0000 @ $0.9156
PnL / Fee2.96 / 0.00