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 fill

Trades on 2025-06-23

TimeAssetDirection SizeEntry PnLFeeNet
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