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Day Detail
2025-01-22
Closed Trades
4
of 7 fills
Gross PnL
-231.82
before fees
Fees Paid
-1.31
all fills
Net PnL
-233.12
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-22
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 12:18 | TRX | Close Short | 24,365.0000 | $0.2523 | -24.05 | 0.59 | -24.64 |
| 12:16 | LINK | Open Long | 25.2000 | $25.9300 | 0.00 | 0.06 | -0.06 |
| 12:14 | ETH | Open Short | 0.0590 | $3,312.1000 | 0.00 | 0.02 | -0.02 |
| 12:13 | DOGE | Close Long | 2,740.0000 | $0.3655 | -75.84 | 0.10 | -75.93 |
| 12:13 | BTC | Close Long | 0.0060 | $105,101.0000 | 27.97 | 0.06 | 27.91 |
| 12:14 | AVAX | Open Short | 59.8000 | $37.2360 | 0.00 | 0.21 | -0.21 |
| 12:12 | ADA | Long > Short | 2,750.0000 | $1.0051 | -159.90 | 0.27 | -160.17 |
| TOTAL | - | — | 29,940.0650 | - | -231.82 | 1.31 | -233.12 |
TRX
Close Short
-24.64
Time12:18
Size @ Entry24,365.0000 @ $0.2523
PnL / Fee-24.05 / 0.59
LINK
Open Long
-0.06
Time12:16
Size @ Entry25.2000 @ $25.9300
PnL / Fee0.00 / 0.06
ETH
Open Short
-0.02
Time12:14
Size @ Entry0.0590 @ $3,312.1000
PnL / Fee0.00 / 0.02
DOGE
Close Long
-75.93
Time12:13
Size @ Entry2,740.0000 @ $0.3655
PnL / Fee-75.84 / 0.10
BTC
Close Long
27.91
Time12:13
Size @ Entry0.0060 @ $105,101.0000
PnL / Fee27.97 / 0.06
AVAX
Open Short
-0.21
Time12:14
Size @ Entry59.8000 @ $37.2360
PnL / Fee0.00 / 0.21
ADA
Long > Short
-160.17
Time12:12
Size @ Entry2,750.0000 @ $1.0051
PnL / Fee-159.90 / 0.27