Day Detail

2025-07-31
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Closed Trades
8
of 11 fills
Gross PnL
+2,287.94
before fees
Fees Paid
-110.45
all fills
Net PnL
+2,177.49
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-31

TimeAssetDirection SizeEntry PnLFeeNet
22:17 BTC Open Long 0.3262 $116,500.0000 0.00 16.42 -16.42
20:53 BTC Close Long 0.3224 $117,835.0000 -5.16 16.41 -21.57
19:52 BTC Open Long 0.3224 $117,851.0000 0.00 16.42 -16.42
19:18 BTC Close Long 0.3217 $118,327.0000 63.89 16.44 47.45
16:55 BTC Open Long 0.3217 $118,130.0000 0.00 16.42 -16.42
12:07 BNB Close Long 13.7000 $809.8800 424.98 4.79 420.18
03:57 SOL Close Long 61.3500 $179.2000 329.20 4.75 324.45
03:54 BTC Close Long 0.2755 $118,080.0000 542.63 14.06 528.57
03:29 SOL Close Long 61.3500 $179.9500 375.22 1.59 373.63
10:07 BNB Close Long 13.7000 $805.8000 369.01 1.59 367.42
01:29 BNB Close Long 13.7000 $792.6000 188.17 1.56 186.61
TOTAL - — 165.6900 - 2,287.94 110.45 2,177.49
BTC Open Long -16.42
Time22:17
Size @ Entry0.3262 @ $116,500.0000
PnL / Fee0.00 / 16.42
BTC Close Long -21.57
Time20:53
Size @ Entry0.3224 @ $117,835.0000
PnL / Fee-5.16 / 16.41
BTC Open Long -16.42
Time19:52
Size @ Entry0.3224 @ $117,851.0000
PnL / Fee0.00 / 16.42
BTC Close Long 47.45
Time19:18
Size @ Entry0.3217 @ $118,327.0000
PnL / Fee63.89 / 16.44
BTC Open Long -16.42
Time16:55
Size @ Entry0.3217 @ $118,130.0000
PnL / Fee0.00 / 16.42
BNB Close Long 420.18
Time12:07
Size @ Entry13.7000 @ $809.8800
PnL / Fee424.98 / 4.79
SOL Close Long 324.45
Time03:57
Size @ Entry61.3500 @ $179.2000
PnL / Fee329.20 / 4.75
BTC Close Long 528.57
Time03:54
Size @ Entry0.2755 @ $118,080.0000
PnL / Fee542.63 / 14.06
SOL Close Long 373.63
Time03:29
Size @ Entry61.3500 @ $179.9500
PnL / Fee375.22 / 1.59
BNB Close Long 367.42
Time10:07
Size @ Entry13.7000 @ $805.8000
PnL / Fee369.01 / 1.59
BNB Close Long 186.61
Time01:29
Size @ Entry13.7000 @ $792.6000
PnL / Fee188.17 / 1.56