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Day Detail
2024-12-29
Closed Trades
3
of 7 fills
Gross PnL
+292.27
before fees
Fees Paid
-0.66
all fills
Net PnL
+291.61
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-29
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:05 | BTC | Open Short | 0.0120 | $95,084.0000 | 0.00 | 0.11 | -0.11 |
| 12:57 | LINK | Open Short | 11.1000 | $21.5120 | 0.00 | 0.02 | -0.02 |
| 12:55 | SOL | Close Short | 13.2000 | $196.1700 | 232.38 | 0.25 | 232.13 |
| 12:54 | XRP | Close Long | 360.0000 | $2.1780 | 26.07 | 0.08 | 25.99 |
| 12:56 | TRX | Open Long | 2,837.0000 | $0.2604 | 0.00 | 0.07 | -0.07 |
| 12:53 | DOGE | Close Short | 1,128.0000 | $0.3263 | 33.82 | 0.04 | 33.78 |
| 12:53 | BNB | Open Long | 1.4400 | $710.7900 | 0.00 | 0.10 | -0.10 |
| TOTAL | - | — | 4,350.7520 | - | 292.27 | 0.66 | 291.61 |
BTC
Open Short
-0.11
Time13:05
Size @ Entry0.0120 @ $95,084.0000
PnL / Fee0.00 / 0.11
LINK
Open Short
-0.02
Time12:57
Size @ Entry11.1000 @ $21.5120
PnL / Fee0.00 / 0.02
SOL
Close Short
232.13
Time12:55
Size @ Entry13.2000 @ $196.1700
PnL / Fee232.38 / 0.25
XRP
Close Long
25.99
Time12:54
Size @ Entry360.0000 @ $2.1780
PnL / Fee26.07 / 0.08
TRX
Open Long
-0.07
Time12:56
Size @ Entry2,837.0000 @ $0.2604
PnL / Fee0.00 / 0.07
DOGE
Close Short
33.78
Time12:53
Size @ Entry1,128.0000 @ $0.3263
PnL / Fee33.82 / 0.04
BNB
Open Long
-0.10
Time12:53
Size @ Entry1.4400 @ $710.7900
PnL / Fee0.00 / 0.10