Day Detail

2024-12-27
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Closed Trades
4
of 7 fills
Gross PnL
+67.39
before fees
Fees Paid
-0.91
all fills
Net PnL
+66.48
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-12-27

TimeAssetDirection SizeEntry PnLFeeNet
11:22 XRP Close Long 149.0000 $2.2015 14.29 0.11 14.18
11:21 LINK Close Long 30.0000 $23.4130 13.32 0.24 13.09
11:20 TRX Open Long 4,443.0000 $0.2591 0.00 0.39 -0.39
11:20 XRP Close Long 46.0000 $2.2036 4.51 0.01 4.50
11:19 SOL Close Short 1.6000 $191.7300 35.27 0.03 35.24
11:19 BNB Open Long 0.9440 $703.9700 0.00 0.06 -0.06
11:18 AVAX Open Short 20.0000 $38.5400 0.00 0.07 -0.07
TOTAL - — 4,690.5440 - 67.39 0.91 66.48
XRP Close Long 14.18
Time11:22
Size @ Entry149.0000 @ $2.2015
PnL / Fee14.29 / 0.11
LINK Close Long 13.09
Time11:21
Size @ Entry30.0000 @ $23.4130
PnL / Fee13.32 / 0.24
TRX Open Long -0.39
Time11:20
Size @ Entry4,443.0000 @ $0.2591
PnL / Fee0.00 / 0.39
XRP Close Long 4.50
Time11:20
Size @ Entry46.0000 @ $2.2036
PnL / Fee4.51 / 0.01
SOL Close Short 35.24
Time11:19
Size @ Entry1.6000 @ $191.7300
PnL / Fee35.27 / 0.03
BNB Open Long -0.06
Time11:19
Size @ Entry0.9440 @ $703.9700
PnL / Fee0.00 / 0.06
AVAX Open Short -0.07
Time11:18
Size @ Entry20.0000 @ $38.5400
PnL / Fee0.00 / 0.07