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Day Detail
2025-01-13
Closed Trades
4
of 6 fills
Gross PnL
-160.93
before fees
Fees Paid
-0.83
all fills
Net PnL
-161.76
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-13
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:51 | LINK | Open Short | 25.9000 | $18.9610 | 0.00 | 0.05 | -0.05 |
| 16:51 | ETH | Close Short | 0.1720 | $3,060.7000 | 60.26 | 0.05 | 60.21 |
| 16:50 | DOGE | Close Long | 1,669.0000 | $0.3262 | -97.56 | 0.05 | -97.62 |
| 16:50 | BTC | Short > Long | 0.0340 | $92,599.0000 | 18.32 | 0.30 | 18.02 |
| 16:49 | BNB | Long > Short | 3.9300 | $676.9800 | -141.95 | 0.26 | -142.20 |
| 16:49 | AVAX | Open Short | 37.9000 | $34.5110 | 0.00 | 0.13 | -0.13 |
| TOTAL | - | — | 1,736.9360 | - | -160.93 | 0.83 | -161.76 |
LINK
Open Short
-0.05
Time16:51
Size @ Entry25.9000 @ $18.9610
PnL / Fee0.00 / 0.05
ETH
Close Short
60.21
Time16:51
Size @ Entry0.1720 @ $3,060.7000
PnL / Fee60.26 / 0.05
DOGE
Close Long
-97.62
Time16:50
Size @ Entry1,669.0000 @ $0.3262
PnL / Fee-97.56 / 0.05
BTC
Short > Long
18.02
Time16:50
Size @ Entry0.0340 @ $92,599.0000
PnL / Fee18.32 / 0.30
BNB
Long > Short
-142.20
Time16:49
Size @ Entry3.9300 @ $676.9800
PnL / Fee-141.95 / 0.26
AVAX
Open Short
-0.13
Time16:49
Size @ Entry37.9000 @ $34.5110
PnL / Fee0.00 / 0.13