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Day Detail
2024-12-24
Closed Trades
4
of 6 fills
Gross PnL
-27.86
before fees
Fees Paid
-1.08
all fills
Net PnL
-28.95
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-24
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 12:14 | TRX | Close Short | 681.0000 | $0.2511 | -4.06 | 0.02 | -4.08 |
| 12:13 | SOL | Close Short | 3.3200 | $191.6800 | 73.35 | 0.06 | 73.29 |
| 12:13 | BNB | Open Long | 3.4500 | $687.4800 | 0.00 | 0.23 | -0.23 |
| 12:12 | SOL | Close Short | 6.6800 | $191.5700 | 148.33 | 0.12 | 148.20 |
| 12:11 | DOGE | Open Short | 2,166.0000 | $0.3204 | 0.00 | 0.07 | -0.07 |
| 12:10 | BTC | Long > Short | 0.0650 | $94,150.0000 | -245.49 | 0.59 | -246.07 |
| TOTAL | - | — | 2,860.5150 | - | -27.86 | 1.08 | -28.95 |
TRX
Close Short
-4.08
Time12:14
Size @ Entry681.0000 @ $0.2511
PnL / Fee-4.06 / 0.02
SOL
Close Short
73.29
Time12:13
Size @ Entry3.3200 @ $191.6800
PnL / Fee73.35 / 0.06
BNB
Open Long
-0.23
Time12:13
Size @ Entry3.4500 @ $687.4800
PnL / Fee0.00 / 0.23
SOL
Close Short
148.20
Time12:12
Size @ Entry6.6800 @ $191.5700
PnL / Fee148.33 / 0.12
DOGE
Open Short
-0.07
Time12:11
Size @ Entry2,166.0000 @ $0.3204
PnL / Fee0.00 / 0.07
BTC
Long > Short
-246.07
Time12:10
Size @ Entry0.0650 @ $94,150.0000
PnL / Fee-245.49 / 0.59