2025-06-25 - LabelYX

Closed Trades

4

of 7 fills

Gross PnL

+132.80

before fees

Fees Paid

-62.47

all fills

Net PnL

+70.33

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-06-25

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
21:11	BTC	Open Long	0.2322	$107,666.0000	0.00	10.80	-10.80
21:11	BTC	Close Short	0.2328	$107,669.0000	-64.20	10.83	-75.02
19:17	BTC	Open Short	0.2328	$107,393.0000	0.00	10.80	-10.80
19:17	BTC	Close Long	0.1580	$107,396.0000	304.15	7.33	296.82
08:04	SEI	Close Long	82,160.0000	$0.3010	-273.65	10.69	-284.33
07:56	SEI	Open Long	82,160.0000	$0.3045	0.00	10.81	-10.81
15:17	BTC	Close Long	0.0790	$107,579.0000	166.50	1.22	165.27
TOTAL	-	—	164,320.9347	-	132.80	62.47	70.33

BTC Open Long -10.80

Time21:11

Size @ Entry0.2322 @ $107,666.0000

PnL / Fee0.00 / 10.80

BTC Close Short -75.02

Time21:11

Size @ Entry0.2328 @ $107,669.0000

PnL / Fee-64.20 / 10.83

BTC Open Short -10.80

Time19:17

Size @ Entry0.2328 @ $107,393.0000

PnL / Fee0.00 / 10.80

BTC Close Long 296.82

Time19:17

Size @ Entry0.1580 @ $107,396.0000

PnL / Fee304.15 / 7.33

SEI Close Long -284.33

Time08:04

Size @ Entry82,160.0000 @ $0.3010

PnL / Fee-273.65 / 10.69

SEI Open Long -10.81

Time07:56

Size @ Entry82,160.0000 @ $0.3045

PnL / Fee0.00 / 10.81

BTC Close Long 165.27

Time15:17

Size @ Entry0.0790 @ $107,579.0000

PnL / Fee166.50 / 1.22