Day Detail

2025-01-05
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Closed Trades
6
of 8 fills
Gross PnL
-331.45
before fees
Fees Paid
-5.35
all fills
Net PnL
-336.80
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-01-05

TimeAssetDirection SizeEntry PnLFeeNet
17:07 ETH Close Short 1.1600 $3,639.4000 -193.95 1.42 -195.37
17:05 DOGE Open Long 12,690.0000 $0.3844 -123.97 1.64 -125.61
17:04 XRP Close Long 302.0000 $2.3706 -6.37 0.07 -6.44
17:03 TRX Open Short 4,862.0000 $0.2626 0.00 0.12 -0.12
17:02 BTC Open Short 0.0200 $98,045.0000 0.00 0.19 -0.19
17:03 BNB Long > Short 14.2000 $708.2700 216.21 0.97 215.25
17:02 AVAX Close Short 94.0000 $41.7840 -153.52 0.38 -153.90
17:03 ADA Close Short 5,428.0000 $1.0857 -69.85 0.57 -70.42
TOTAL - — 23,391.3800 - -331.45 5.35 -336.80
ETH Close Short -195.37
Time17:07
Size @ Entry1.1600 @ $3,639.4000
PnL / Fee-193.95 / 1.42
DOGE Open Long -125.61
Time17:05
Size @ Entry12,690.0000 @ $0.3844
PnL / Fee-123.97 / 1.64
XRP Close Long -6.44
Time17:04
Size @ Entry302.0000 @ $2.3706
PnL / Fee-6.37 / 0.07
TRX Open Short -0.12
Time17:03
Size @ Entry4,862.0000 @ $0.2626
PnL / Fee0.00 / 0.12
BTC Open Short -0.19
Time17:02
Size @ Entry0.0200 @ $98,045.0000
PnL / Fee0.00 / 0.19
BNB Long > Short 215.25
Time17:03
Size @ Entry14.2000 @ $708.2700
PnL / Fee216.21 / 0.97
AVAX Close Short -153.90
Time17:02
Size @ Entry94.0000 @ $41.7840
PnL / Fee-153.52 / 0.38
ADA Close Short -70.42
Time17:03
Size @ Entry5,428.0000 @ $1.0857
PnL / Fee-69.85 / 0.57