Day Detail

2025-01-18
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Closed Trades
4
of 10 fills
Gross PnL
+328.47
before fees
Fees Paid
-2.10
all fills
Net PnL
+326.37
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-01-18

TimeAssetDirection SizeEntry PnLFeeNet
16:10 BTC Open Long 0.0120 $104,030.0000 0.00 0.42 -0.42
16:10 ETH Open Short 0.2741 $3,294.2000 0.00 0.09 -0.09
16:10 XRP Close Long 446.0000 $3.2012 361.92 0.14 361.79
16:10 SOL Open Long 21.0000 $243.1200 0.00 0.49 -0.49
16:09 LINK Open Long 54.0000 $24.1320 0.00 0.13 -0.13
16:09 ETH Open Short 0.1579 $3,296.9000 0.00 0.05 -0.05
16:09 ETH Open Short 0.4320 $3,296.9000 0.00 0.14 -0.14
16:08 DOGE Close Long 434.0000 $0.3956 1.06 0.02 1.04
16:08 BNB Long > Short 7.1400 $701.9600 3.13 0.48 2.65
16:08 ADA Close Long 1,569.0000 $1.0668 -37.64 0.16 -37.80
TOTAL - — 2,532.0160 - 328.47 2.10 326.37
BTC Open Long -0.42
Time16:10
Size @ Entry0.0120 @ $104,030.0000
PnL / Fee0.00 / 0.42
ETH Open Short -0.09
Time16:10
Size @ Entry0.2741 @ $3,294.2000
PnL / Fee0.00 / 0.09
XRP Close Long 361.79
Time16:10
Size @ Entry446.0000 @ $3.2012
PnL / Fee361.92 / 0.14
SOL Open Long -0.49
Time16:10
Size @ Entry21.0000 @ $243.1200
PnL / Fee0.00 / 0.49
LINK Open Long -0.13
Time16:09
Size @ Entry54.0000 @ $24.1320
PnL / Fee0.00 / 0.13
ETH Open Short -0.05
Time16:09
Size @ Entry0.1579 @ $3,296.9000
PnL / Fee0.00 / 0.05
ETH Open Short -0.14
Time16:09
Size @ Entry0.4320 @ $3,296.9000
PnL / Fee0.00 / 0.14
DOGE Close Long 1.04
Time16:08
Size @ Entry434.0000 @ $0.3956
PnL / Fee1.06 / 0.02
BNB Long > Short 2.65
Time16:08
Size @ Entry7.1400 @ $701.9600
PnL / Fee3.13 / 0.48
ADA Close Long -37.80
Time16:08
Size @ Entry1,569.0000 @ $1.0668
PnL / Fee-37.64 / 0.16