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Day Detail
2024-12-28
Closed Trades
2
of 5 fills
Gross PnL
-227.28
before fees
Fees Paid
-0.93
all fills
Net PnL
-228.21
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-28
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 12:32 | LINK | Long > Short | 138.0000 | $21.2680 | -124.68 | 0.28 | -124.96 |
| 12:31 | TRX | Open Long | 2,613.0000 | $0.2589 | 0.00 | 0.06 | -0.06 |
| 12:30 | BTC | Close Long | 0.0400 | $94,779.0000 | -102.61 | 0.36 | -102.97 |
| 12:29 | BNB | Open Long | 2.3410 | $703.6000 | 0.00 | 0.16 | -0.16 |
| 12:29 | AVAX | Open Short | 16.1400 | $36.7430 | 0.00 | 0.06 | -0.06 |
| TOTAL | - | — | 2,769.5210 | - | -227.28 | 0.93 | -228.21 |
LINK
Long > Short
-124.96
Time12:32
Size @ Entry138.0000 @ $21.2680
PnL / Fee-124.68 / 0.28
TRX
Open Long
-0.06
Time12:31
Size @ Entry2,613.0000 @ $0.2589
PnL / Fee0.00 / 0.06
BTC
Close Long
-102.97
Time12:30
Size @ Entry0.0400 @ $94,779.0000
PnL / Fee-102.61 / 0.36
BNB
Open Long
-0.16
Time12:29
Size @ Entry2.3410 @ $703.6000
PnL / Fee0.00 / 0.16
AVAX
Open Short
-0.06
Time12:29
Size @ Entry16.1400 @ $36.7430
PnL / Fee0.00 / 0.06