Closed Trades
6
of 8 fills
Gross PnL
+567.16
before fees
Fees Paid
-37.62
all fills
Net PnL
+529.54
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-22

TimeAssetDirection SizeEntry PnLFeeNet
16:09 TON Close Long 5,914.0000 $3.3962 59.69 8.68 51.01
16:02 TON Open Long 5,914.0000 $3.3874 0.00 8.65 -8.65
15:48 BTC Close Long 0.0571 $119,142.0000 132.07 2.94 129.13
13:06 BTC Close Long 0.0571 $119,163.0000 133.24 0.98 132.26
09:14 BTC Close Long 0.0571 $118,345.0000 86.57 0.97 85.59
06:56 BTC Open Long 0.1712 $116,828.0000 0.00 8.64 -8.64
03:06 TON Close Long 4,059.0000 $3.2970 46.52 5.78 40.74
00:33 TON Close Long 2,029.0000 $3.3400 109.08 0.98 108.10
TOTAL - — 17,916.3424 - 567.16 37.62 529.54
TON Close Long 51.01
Time16:09
Size @ Entry5,914.0000 @ $3.3962
PnL / Fee59.69 / 8.68
TON Open Long -8.65
Time16:02
Size @ Entry5,914.0000 @ $3.3874
PnL / Fee0.00 / 8.65
BTC Close Long 129.13
Time15:48
Size @ Entry0.0571 @ $119,142.0000
PnL / Fee132.07 / 2.94
BTC Close Long 132.26
Time13:06
Size @ Entry0.0571 @ $119,163.0000
PnL / Fee133.24 / 0.98
BTC Close Long 85.59
Time09:14
Size @ Entry0.0571 @ $118,345.0000
PnL / Fee86.57 / 0.97
BTC Open Long -8.64
Time06:56
Size @ Entry0.1712 @ $116,828.0000
PnL / Fee0.00 / 8.64
TON Close Long 40.74
Time03:06
Size @ Entry4,059.0000 @ $3.2970
PnL / Fee46.52 / 5.78
TON Close Long 108.10
Time00:33
Size @ Entry2,029.0000 @ $3.3400
PnL / Fee109.08 / 0.98