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Day Detail
2025-01-26
Closed Trades
3
of 7 fills
Gross PnL
+165.68
before fees
Fees Paid
-0.74
all fills
Net PnL
+164.93
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-26
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:08 | DOGE | Open Short | 2,133.0000 | $0.3508 | 0.00 | 0.25 | -0.25 |
| 15:08 | XRP | Close Long | 252.0000 | $3.1164 | 183.13 | 0.26 | 182.86 |
| 15:09 | BNB | Open Short | 1.1500 | $684.7700 | 0.00 | 0.08 | -0.08 |
| 15:07 | LINK | Open Long | 9.6000 | $25.1510 | 0.00 | 0.02 | -0.02 |
| 15:05 | ETH | Close Short | 0.1080 | $3,301.1000 | 4.57 | 0.03 | 4.54 |
| 15:06 | DOGE | Open Short | 1,256.0000 | $0.3508 | 0.00 | 0.04 | -0.04 |
| 15:04 | AVAX | Close Short | 14.4000 | $37.5890 | -22.02 | 0.05 | -22.08 |
| TOTAL | - | — | 3,666.2580 | - | 165.68 | 0.74 | 164.93 |
DOGE
Open Short
-0.25
Time15:08
Size @ Entry2,133.0000 @ $0.3508
PnL / Fee0.00 / 0.25
XRP
Close Long
182.86
Time15:08
Size @ Entry252.0000 @ $3.1164
PnL / Fee183.13 / 0.26
BNB
Open Short
-0.08
Time15:09
Size @ Entry1.1500 @ $684.7700
PnL / Fee0.00 / 0.08
LINK
Open Long
-0.02
Time15:07
Size @ Entry9.6000 @ $25.1510
PnL / Fee0.00 / 0.02
ETH
Close Short
4.54
Time15:05
Size @ Entry0.1080 @ $3,301.1000
PnL / Fee4.57 / 0.03
DOGE
Open Short
-0.04
Time15:06
Size @ Entry1,256.0000 @ $0.3508
PnL / Fee0.00 / 0.04
AVAX
Close Short
-22.08
Time15:04
Size @ Entry14.4000 @ $37.5890
PnL / Fee-22.02 / 0.05