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Day Detail
2025-01-12
Closed Trades
3
of 6 fills
Gross PnL
-23.90
before fees
Fees Paid
-0.70
all fills
Net PnL
-24.60
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-12
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:51 | BTC | Close Short | 0.0055 | $94,461.0000 | -2.79 | 0.17 | -2.96 |
| 13:51 | XRP | Open Long | 694.0000 | $2.5136 | 0.00 | 0.17 | -0.17 |
| 13:50 | TRX | Open Short | 713.0000 | $0.2379 | 0.00 | 0.02 | -0.02 |
| 13:50 | SOL | Open Short | 12.7200 | $187.4700 | 0.00 | 0.23 | -0.23 |
| 13:49 | DOGE | Close Long | 324.0000 | $0.3372 | -15.37 | 0.01 | -15.38 |
| 13:50 | BTC | Close Short | 0.0115 | $94,451.0000 | -5.73 | 0.10 | -5.84 |
| TOTAL | - | — | 1,743.7370 | - | -23.90 | 0.70 | -24.60 |
BTC
Close Short
-2.96
Time13:51
Size @ Entry0.0055 @ $94,461.0000
PnL / Fee-2.79 / 0.17
XRP
Open Long
-0.17
Time13:51
Size @ Entry694.0000 @ $2.5136
PnL / Fee0.00 / 0.17
TRX
Open Short
-0.02
Time13:50
Size @ Entry713.0000 @ $0.2379
PnL / Fee0.00 / 0.02
SOL
Open Short
-0.23
Time13:50
Size @ Entry12.7200 @ $187.4700
PnL / Fee0.00 / 0.23
DOGE
Close Long
-15.38
Time13:49
Size @ Entry324.0000 @ $0.3372
PnL / Fee-15.37 / 0.01
BTC
Close Short
-5.84
Time13:50
Size @ Entry0.0115 @ $94,451.0000
PnL / Fee-5.73 / 0.10