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Day Detail
2025-01-01
Closed Trades
1
of 2 fills
Gross PnL
-26.60
before fees
Fees Paid
-0.16
all fills
Net PnL
-26.76
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:42 | XRP | Close Short | 324.0000 | $2.1623 | -26.60 | 0.07 | -26.67 |
| 14:41 | LINK | Open Short | 46.0000 | $20.1630 | 0.00 | 0.09 | -0.09 |
| TOTAL | - | — | 370.0000 | - | -26.60 | 0.16 | -26.76 |
XRP
Close Short
-26.67
Time14:42
Size @ Entry324.0000 @ $2.1623
PnL / Fee-26.60 / 0.07
LINK
Open Short
-0.09
Time14:41
Size @ Entry46.0000 @ $20.1630
PnL / Fee0.00 / 0.09