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Day Detail
2025-01-28
Closed Trades
3
of 6 fills
Gross PnL
+130.56
before fees
Fees Paid
-0.94
all fills
Net PnL
+129.62
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-28
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 10:38 | XRP | Open Long | 296.0000 | $3.0898 | 0.00 | 0.09 | -0.09 |
| 10:38 | TRX | Open Long | 327.0000 | $0.2469 | 0.00 | 0.01 | -0.01 |
| 10:42 | SOL | Close Long | 10.4000 | $237.1100 | -13.70 | 0.24 | -13.94 |
| 10:37 | ETH | Close Short | 0.1100 | $3,191.7000 | 16.69 | 0.03 | 16.66 |
| 10:39 | BNB | Close Short | 7.4000 | $674.8900 | 127.57 | 0.48 | 127.09 |
| 10:36 | AVAX | Open Short | 29.8400 | $33.9390 | 0.00 | 0.10 | -0.10 |
| TOTAL | - | — | 670.7500 | - | 130.56 | 0.94 | 129.62 |
XRP
Open Long
-0.09
Time10:38
Size @ Entry296.0000 @ $3.0898
PnL / Fee0.00 / 0.09
TRX
Open Long
-0.01
Time10:38
Size @ Entry327.0000 @ $0.2469
PnL / Fee0.00 / 0.01
SOL
Close Long
-13.94
Time10:42
Size @ Entry10.4000 @ $237.1100
PnL / Fee-13.70 / 0.24
ETH
Close Short
16.66
Time10:37
Size @ Entry0.1100 @ $3,191.7000
PnL / Fee16.69 / 0.03
BNB
Close Short
127.09
Time10:39
Size @ Entry7.4000 @ $674.8900
PnL / Fee127.57 / 0.48
AVAX
Open Short
-0.10
Time10:36
Size @ Entry29.8400 @ $33.9390
PnL / Fee0.00 / 0.10