Day Detail

2025-01-25
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Closed Trades
3
of 6 fills
Gross PnL
+63.68
before fees
Fees Paid
-2.29
all fills
Net PnL
+61.39
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-01-25

TimeAssetDirection SizeEntry PnLFeeNet
11:30 ETH Close Short 0.7400 $3,278.6000 47.98 0.82 47.17
11:30 XRP Close Long 70.0000 $3.0806 48.36 0.02 48.34
11:29 TRX Open Long 10,580.0000 $0.2552 0.00 0.91 -0.91
11:28 DOGE Open Short 4,984.0000 $0.3456 -32.66 0.17 -32.82
11:28 BNB Open Short 5.7000 $681.9200 0.00 0.37 -0.37
11:28 ADA Open Short 134.0000 $0.9690 0.00 0.01 -0.01
TOTAL - — 15,774.4400 - 63.68 2.29 61.39
ETH Close Short 47.17
Time11:30
Size @ Entry0.7400 @ $3,278.6000
PnL / Fee47.98 / 0.82
XRP Close Long 48.34
Time11:30
Size @ Entry70.0000 @ $3.0806
PnL / Fee48.36 / 0.02
TRX Open Long -0.91
Time11:29
Size @ Entry10,580.0000 @ $0.2552
PnL / Fee0.00 / 0.91
DOGE Open Short -32.82
Time11:28
Size @ Entry4,984.0000 @ $0.3456
PnL / Fee-32.66 / 0.17
BNB Open Short -0.37
Time11:28
Size @ Entry5.7000 @ $681.9200
PnL / Fee0.00 / 0.37
ADA Open Short -0.01
Time11:28
Size @ Entry134.0000 @ $0.9690
PnL / Fee0.00 / 0.01