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Day Detail
2025-06-23
Closed Trades
6
of 9 fills
Gross PnL
+306.80
before fees
Fees Paid
-67.06
all fills
Net PnL
+239.74
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-06-23
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:25 | BTC | Open Long | 0.2402 | $104,058.0000 | 0.00 | 10.80 | -10.80 |
| 19:10 | BTC | Close Short | 0.1639 | $101,380.0000 | 46.07 | 7.18 | 38.89 |
| 18:37 | BTC | Close Short | 0.0820 | $99,629.0000 | 166.56 | 1.18 | 165.39 |
| 16:47 | BTC | Open Short | 0.2459 | $101,661.0000 | 0.00 | 10.80 | -10.80 |
| 15:44 | BTC | Close Short | 0.2475 | $102,182.0000 | -282.49 | 10.92 | -293.41 |
| 03:55 | BTC | Open Short | 0.2475 | $101,040.0000 | 0.00 | 10.80 | -10.80 |
| 00:05 | BTC | Close Short | 0.2527 | $100,008.0000 | -271.65 | 10.92 | -282.57 |
| 02:03 | TON | Close Long | 2,718.1000 | $2.7394 | 342.87 | 3.22 | 339.65 |
| 00:34 | TON | Close Long | 3,188.0000 | $2.7100 | 305.44 | 1.24 | 304.20 |
| TOTAL | - | — | 5,907.5797 | - | 306.80 | 67.06 | 239.74 |
BTC
Open Long
-10.80
Time23:25
Size @ Entry0.2402 @ $104,058.0000
PnL / Fee0.00 / 10.80
BTC
Close Short
38.89
Time19:10
Size @ Entry0.1639 @ $101,380.0000
PnL / Fee46.07 / 7.18
BTC
Close Short
165.39
Time18:37
Size @ Entry0.0820 @ $99,629.0000
PnL / Fee166.56 / 1.18
BTC
Open Short
-10.80
Time16:47
Size @ Entry0.2459 @ $101,661.0000
PnL / Fee0.00 / 10.80
BTC
Close Short
-293.41
Time15:44
Size @ Entry0.2475 @ $102,182.0000
PnL / Fee-282.49 / 10.92
BTC
Open Short
-10.80
Time03:55
Size @ Entry0.2475 @ $101,040.0000
PnL / Fee0.00 / 10.80
BTC
Close Short
-282.57
Time00:05
Size @ Entry0.2527 @ $100,008.0000
PnL / Fee-271.65 / 10.92
TON
Close Long
339.65
Time02:03
Size @ Entry2,718.1000 @ $2.7394
PnL / Fee342.87 / 3.22
TON
Close Long
304.20
Time00:34
Size @ Entry3,188.0000 @ $2.7100
PnL / Fee305.44 / 1.24