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Day Detail
2025-01-14
Closed Trades
2
of 3 fills
Gross PnL
-22.27
before fees
Fees Paid
-0.26
all fills
Net PnL
-22.53
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-14
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:47 | TRX | Open Short | 6,759.0000 | $0.2240 | 0.00 | 0.15 | -0.15 |
| 13:20 | BNB | Close Short | 1.5500 | $692.2600 | -7.04 | 0.10 | -7.15 |
| 13:19 | ADA | Close Long | 117.0000 | $0.9607 | -15.22 | 0.01 | -15.23 |
| TOTAL | - | — | 6,877.5500 | - | -22.27 | 0.26 | -22.53 |
TRX
Open Short
-0.15
Time13:47
Size @ Entry6,759.0000 @ $0.2240
PnL / Fee0.00 / 0.15
BNB
Close Short
-7.15
Time13:20
Size @ Entry1.5500 @ $692.2600
PnL / Fee-7.04 / 0.10
ADA
Close Long
-15.23
Time13:19
Size @ Entry117.0000 @ $0.9607
PnL / Fee-15.22 / 0.01