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Day Detail
2025-01-27
Closed Trades
3
of 6 fills
Gross PnL
+353.01
before fees
Fees Paid
-0.74
all fills
Net PnL
+352.28
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-27
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:32 | XRP | Close Long | 740.0000 | $2.8974 | 375.69 | 0.21 | 375.49 |
| 14:31 | SOL | Close Long | 1.0400 | $232.9000 | -5.75 | 0.02 | -5.77 |
| 12:18 | DOGE | Open Short | 8,581.0000 | $0.3128 | 0.00 | 0.26 | -0.26 |
| 12:17 | BTC | Close Long | 0.0110 | $98,900.0000 | -16.93 | 0.10 | -17.04 |
| 12:17 | BNB | Open Short | 0.1140 | $649.7000 | 0.00 | 0.01 | -0.01 |
| 12:16 | ADA | Open Short | 1,623.0000 | $0.8788 | 0.00 | 0.14 | -0.14 |
| TOTAL | - | — | 10,945.1650 | - | 353.01 | 0.74 | 352.28 |
XRP
Close Long
375.49
Time14:32
Size @ Entry740.0000 @ $2.8974
PnL / Fee375.69 / 0.21
SOL
Close Long
-5.77
Time14:31
Size @ Entry1.0400 @ $232.9000
PnL / Fee-5.75 / 0.02
DOGE
Open Short
-0.26
Time12:18
Size @ Entry8,581.0000 @ $0.3128
PnL / Fee0.00 / 0.26
BTC
Close Long
-17.04
Time12:17
Size @ Entry0.0110 @ $98,900.0000
PnL / Fee-16.93 / 0.10
BNB
Open Short
-0.01
Time12:17
Size @ Entry0.1140 @ $649.7000
PnL / Fee0.00 / 0.01
ADA
Open Short
-0.14
Time12:16
Size @ Entry1,623.0000 @ $0.8788
PnL / Fee0.00 / 0.14