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Day Detail
2025-01-23
Closed Trades
3
of 7 fills
Gross PnL
-17.14
before fees
Fees Paid
-0.76
all fills
Net PnL
-17.90
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-23
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:31 | TRX | Close Short | 3,155.0000 | $0.2454 | 11.59 | 0.07 | 11.51 |
| 13:26 | ETH | Open Short | 0.4490 | $3,198.0000 | 0.00 | 0.14 | -0.14 |
| 13:26 | DOGE | Close Long | 1,296.0000 | $0.3469 | -60.02 | 0.04 | -60.06 |
| 13:26 | BTC | Close Long | 0.0300 | $101,482.0000 | 31.28 | 0.29 | 30.99 |
| 13:25 | BNB | Open Short | 0.9540 | $682.6300 | 0.00 | 0.06 | -0.06 |
| 13:25 | AVAX | Open Short | 35.5000 | $34.9600 | 0.00 | 0.12 | -0.12 |
| 13:25 | ADA | Open Short | 324.0000 | $0.9554 | 0.00 | 0.03 | -0.03 |
| TOTAL | - | — | 4,811.9330 | - | -17.14 | 0.76 | -17.90 |
TRX
Close Short
11.51
Time13:31
Size @ Entry3,155.0000 @ $0.2454
PnL / Fee11.59 / 0.07
ETH
Open Short
-0.14
Time13:26
Size @ Entry0.4490 @ $3,198.0000
PnL / Fee0.00 / 0.14
DOGE
Close Long
-60.06
Time13:26
Size @ Entry1,296.0000 @ $0.3469
PnL / Fee-60.02 / 0.04
BTC
Close Long
30.99
Time13:26
Size @ Entry0.0300 @ $101,482.0000
PnL / Fee31.28 / 0.29
BNB
Open Short
-0.06
Time13:25
Size @ Entry0.9540 @ $682.6300
PnL / Fee0.00 / 0.06
AVAX
Open Short
-0.12
Time13:25
Size @ Entry35.5000 @ $34.9600
PnL / Fee0.00 / 0.12
ADA
Open Short
-0.03
Time13:25
Size @ Entry324.0000 @ $0.9554
PnL / Fee0.00 / 0.03