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Day Detail
2025-01-16
Closed Trades
2
of 4 fills
Gross PnL
-282.93
before fees
Fees Paid
-0.94
all fills
Net PnL
-283.87
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-16
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:38 | SOL | Close Short | 8.2000 | $209.5500 | -169.29 | 0.58 | -169.87 |
| 14:37 | LINK | Close Short | 47.9000 | $23.0770 | -113.64 | 0.11 | -113.74 |
| 14:36 | ETH | Open Short | 0.0300 | $3,322.5000 | 0.00 | 0.01 | -0.01 |
| 14:36 | BTC | Open Long | 0.0260 | $98,930.0000 | 0.00 | 0.25 | -0.25 |
| TOTAL | - | — | 56.1560 | - | -282.93 | 0.94 | -283.87 |
SOL
Close Short
-169.87
Time14:38
Size @ Entry8.2000 @ $209.5500
PnL / Fee-169.29 / 0.58
LINK
Close Short
-113.74
Time14:37
Size @ Entry47.9000 @ $23.0770
PnL / Fee-113.64 / 0.11
ETH
Open Short
-0.01
Time14:36
Size @ Entry0.0300 @ $3,322.5000
PnL / Fee0.00 / 0.01
BTC
Open Long
-0.25
Time14:36
Size @ Entry0.0260 @ $98,930.0000
PnL / Fee0.00 / 0.25