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Day Detail
2025-01-10
Closed Trades
3
of 5 fills
Gross PnL
-104.52
before fees
Fees Paid
-0.61
all fills
Net PnL
-105.13
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-10
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 11:01 | TRX | Open Short | 729.0000 | $0.2424 | 0.00 | 0.02 | -0.02 |
| 11:01 | SOL | Close Long | 9.7000 | $192.0400 | -51.68 | 0.18 | -51.86 |
| 11:00 | ETH | Open Short | 0.4000 | $3,300.6000 | 0.00 | 0.13 | -0.13 |
| 11:00 | DOGE | Close Long | 582.0000 | $0.3362 | -28.21 | 0.02 | -28.23 |
| 10:59 | BTC | Close Short | 0.0300 | $94,774.0000 | -24.63 | 0.27 | -24.91 |
| TOTAL | - | — | 1,321.1300 | - | -104.52 | 0.61 | -105.13 |
TRX
Open Short
-0.02
Time11:01
Size @ Entry729.0000 @ $0.2424
PnL / Fee0.00 / 0.02
SOL
Close Long
-51.86
Time11:01
Size @ Entry9.7000 @ $192.0400
PnL / Fee-51.68 / 0.18
ETH
Open Short
-0.13
Time11:00
Size @ Entry0.4000 @ $3,300.6000
PnL / Fee0.00 / 0.13
DOGE
Close Long
-28.23
Time11:00
Size @ Entry582.0000 @ $0.3362
PnL / Fee-28.21 / 0.02
BTC
Close Short
-24.91
Time10:59
Size @ Entry0.0300 @ $94,774.0000
PnL / Fee-24.63 / 0.27