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Day Detail
2024-12-23
Closed Trades
2
of 7 fills
Gross PnL
-193.49
before fees
Fees Paid
-0.57
all fills
Net PnL
-194.06
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-23
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:02 | TRX | Close Short | 565.0000 | $0.2485 | -1.87 | 0.01 | -1.88 |
| 15:00 | BTC | Close Long | 0.0320 | $94,893.0000 | -191.62 | 0.29 | -191.91 |
| 14:59 | ETH | Open Short | 0.3920 | $3,313.9000 | 0.00 | 0.12 | -0.12 |
| 14:59 | DOGE | Open Short | 414.0000 | $0.3108 | 0.00 | 0.01 | -0.01 |
| 14:58 | BNB | Open Long | 0.6140 | $679.8100 | 0.00 | 0.04 | -0.04 |
| 14:57 | AVAX | Open Short | 19.2500 | $36.2980 | 0.00 | 0.07 | -0.07 |
| 08:05 | @107 | Buy | 192.1000 | $26.0850 | 0.00 | 0.02 | -0.02 |
| TOTAL | - | — | 1,191.3880 | - | -193.49 | 0.57 | -194.06 |
TRX
Close Short
-1.88
Time15:02
Size @ Entry565.0000 @ $0.2485
PnL / Fee-1.87 / 0.01
BTC
Close Long
-191.91
Time15:00
Size @ Entry0.0320 @ $94,893.0000
PnL / Fee-191.62 / 0.29
ETH
Open Short
-0.12
Time14:59
Size @ Entry0.3920 @ $3,313.9000
PnL / Fee0.00 / 0.12
DOGE
Open Short
-0.01
Time14:59
Size @ Entry414.0000 @ $0.3108
PnL / Fee0.00 / 0.01
BNB
Open Long
-0.04
Time14:58
Size @ Entry0.6140 @ $679.8100
PnL / Fee0.00 / 0.04
AVAX
Open Short
-0.07
Time14:57
Size @ Entry19.2500 @ $36.2980
PnL / Fee0.00 / 0.07
@107
Buy
-0.02
Time08:05
Size @ Entry192.1000 @ $26.0850
PnL / Fee0.00 / 0.02