Day Detail

2025-01-17
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Closed Trades
5
of 7 fills
Gross PnL
+1,373.34
before fees
Fees Paid
-2.79
all fills
Net PnL
+1,370.55
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-01-17

TimeAssetDirection SizeEntry PnLFeeNet
11:09 XRP Close Long 226.0000 $3.2836 202.02 0.25 201.77
11:09 SOL Short > Long 14.5900 $215.2400 -272.31 1.06 -273.36
11:08 LINK Close Short 145.0000 $24.2940 -508.98 0.34 -509.32
11:07 ETH Open Short 0.1840 $3,411.1000 0.00 0.06 -0.06
11:06 DOGE Open Long 3,602.0000 $0.4101 0.00 0.14 -0.14
11:06 BNB Close Long 0.7660 $722.1000 22.86 0.05 22.80
16:20 FARTCOIN Close Long 6,320.0000 $1.4677 1,929.75 0.89 1,928.86
TOTAL - — 10,308.5400 - 1,373.34 2.79 1,370.55
XRP Close Long 201.77
Time11:09
Size @ Entry226.0000 @ $3.2836
PnL / Fee202.02 / 0.25
SOL Short > Long -273.36
Time11:09
Size @ Entry14.5900 @ $215.2400
PnL / Fee-272.31 / 1.06
LINK Close Short -509.32
Time11:08
Size @ Entry145.0000 @ $24.2940
PnL / Fee-508.98 / 0.34
ETH Open Short -0.06
Time11:07
Size @ Entry0.1840 @ $3,411.1000
PnL / Fee0.00 / 0.06
DOGE Open Long -0.14
Time11:06
Size @ Entry3,602.0000 @ $0.4101
PnL / Fee0.00 / 0.14
BNB Close Long 22.80
Time11:06
Size @ Entry0.7660 @ $722.1000
PnL / Fee22.86 / 0.05
FARTCOIN Close Long 1,928.86
Time16:20
Size @ Entry6,320.0000 @ $1.4677
PnL / Fee1,929.75 / 0.89