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Day Detail
2025-07-29
Closed Trades
3
of 5 fills
Gross PnL
+211.56
before fees
Fees Paid
-41.91
all fills
Net PnL
+169.65
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-29
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:01 | ETH | Open Long | 8.4670 | $3,778.9000 | 0.00 | 13.82 | -13.82 |
| 15:50 | CAKE | Close Long | 3,619.0000 | $2.9550 | 18.73 | 4.62 | 14.11 |
| 14:27 | CAKE | Close Long | 2,933.0000 | $3.0008 | 148.47 | 1.27 | 147.20 |
| 12:52 | CAKE | Open Long | 6,552.0000 | $2.9514 | 0.00 | 8.35 | -8.35 |
| 11:40 | BTC | Close Long | 0.2697 | $118,853.0000 | 44.36 | 13.85 | 30.51 |
| TOTAL | - | — | 13,112.7367 | - | 211.56 | 41.91 | 169.65 |
ETH
Open Long
-13.82
Time17:01
Size @ Entry8.4670 @ $3,778.9000
PnL / Fee0.00 / 13.82
CAKE
Close Long
14.11
Time15:50
Size @ Entry3,619.0000 @ $2.9550
PnL / Fee18.73 / 4.62
CAKE
Close Long
147.20
Time14:27
Size @ Entry2,933.0000 @ $3.0008
PnL / Fee148.47 / 1.27
CAKE
Open Long
-8.35
Time12:52
Size @ Entry6,552.0000 @ $2.9514
PnL / Fee0.00 / 8.35
BTC
Close Long
30.51
Time11:40
Size @ Entry0.2697 @ $118,853.0000
PnL / Fee44.36 / 13.85