Day Detail

2025-01-02
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Closed Trades
9
of 12 fills
Gross PnL
+7.52
before fees
Fees Paid
-9.85
all fills
Net PnL
-2.33
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-01-02

TimeAssetDirection SizeEntry PnLFeeNet
11:39 TRX Close Short 25,162.0000 $0.2615 -33.04 2.21 -35.25
11:30 TRX Close Short 202.0000 $0.2604 -0.05 0.01 -0.06
11:24 BTC Open Short 0.0210 $96,741.0000 0.00 0.68 -0.68
11:24 TRX Open Short 38,242.0000 $0.2602 9.07 3.34 5.73
11:24 ADA Close Short 2,686.0000 $0.9509 120.81 0.86 119.96
11:24 SOL Open Long 17.5400 $207.4100 0.00 1.22 -1.22
11:24 XRP Short > Long 2,366.0000 $2.3917 -241.41 0.54 -241.96
11:22 ETH Long > Short 1.5290 $3,472.2000 5.33 0.51 4.82
11:23 DOGE Close Short 6,094.0000 $0.3427 82.88 0.20 82.68
11:22 BNB Open Long 1.3500 $713.5400 0.00 0.09 -0.09
11:21 BNB Close Long 1.3500 $713.2800 31.96 0.09 31.87
11:21 BNB Close Long 1.3500 $713.2800 31.96 0.09 31.87
TOTAL - — 74,775.1400 - 7.52 9.85 -2.33
TRX Close Short -35.25
Time11:39
Size @ Entry25,162.0000 @ $0.2615
PnL / Fee-33.04 / 2.21
TRX Close Short -0.06
Time11:30
Size @ Entry202.0000 @ $0.2604
PnL / Fee-0.05 / 0.01
BTC Open Short -0.68
Time11:24
Size @ Entry0.0210 @ $96,741.0000
PnL / Fee0.00 / 0.68
TRX Open Short 5.73
Time11:24
Size @ Entry38,242.0000 @ $0.2602
PnL / Fee9.07 / 3.34
ADA Close Short 119.96
Time11:24
Size @ Entry2,686.0000 @ $0.9509
PnL / Fee120.81 / 0.86
SOL Open Long -1.22
Time11:24
Size @ Entry17.5400 @ $207.4100
PnL / Fee0.00 / 1.22
XRP Short > Long -241.96
Time11:24
Size @ Entry2,366.0000 @ $2.3917
PnL / Fee-241.41 / 0.54
ETH Long > Short 4.82
Time11:22
Size @ Entry1.5290 @ $3,472.2000
PnL / Fee5.33 / 0.51
DOGE Close Short 82.68
Time11:23
Size @ Entry6,094.0000 @ $0.3427
PnL / Fee82.88 / 0.20
BNB Open Long -0.09
Time11:22
Size @ Entry1.3500 @ $713.5400
PnL / Fee0.00 / 0.09
BNB Close Long 31.87
Time11:21
Size @ Entry1.3500 @ $713.2800
PnL / Fee31.96 / 0.09
BNB Close Long 31.87
Time11:21
Size @ Entry1.3500 @ $713.2800
PnL / Fee31.96 / 0.09