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Day Detail
2024-12-31
Closed Trades
2
of 4 fills
Gross PnL
+4.86
before fees
Fees Paid
-0.24
all fills
Net PnL
+4.61
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-31
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 12:10 | SOL | Open Long | 2.0800 | $194.2700 | 0.00 | 0.04 | -0.04 |
| 12:03 | LINK | Open Short | 50.6000 | $20.5940 | 0.00 | 0.10 | -0.10 |
| 12:03 | DOGE | Close Short | 76.0000 | $0.3192 | 2.82 | 0.00 | 2.82 |
| 12:01 | BTC | Close Short | 0.0110 | $94,186.0000 | 2.04 | 0.10 | 1.94 |
| TOTAL | - | — | 128.6910 | - | 4.86 | 0.24 | 4.61 |
SOL
Open Long
-0.04
Time12:10
Size @ Entry2.0800 @ $194.2700
PnL / Fee0.00 / 0.04
LINK
Open Short
-0.10
Time12:03
Size @ Entry50.6000 @ $20.5940
PnL / Fee0.00 / 0.10
DOGE
Close Short
2.82
Time12:03
Size @ Entry76.0000 @ $0.3192
PnL / Fee2.82 / 0.00
BTC
Close Short
1.94
Time12:01
Size @ Entry0.0110 @ $94,186.0000
PnL / Fee2.04 / 0.10