Day Detail

2024-04-23
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Closed Trades
1
of 12 fills
Gross PnL
-0.31
before fees
Fees Paid
-0.19
all fills
Net PnL
-0.50
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-04-23

TimeAssetDirection SizeEntry PnLFeeNet
14:05 XRP Open Long 180.0000 $0.5438 0.00 0.03 -0.03
14:03 TRX Open Short 294.0000 $0.1121 0.00 0.00 -0.00
14:02 XRP Close Long 179.0000 $0.5433 -0.31 0.03 -0.35
12:56 XRP Open Long 179.0000 $0.5450 0.00 0.01 -0.01
12:39 TRX Open Short 723.0000 $0.1123 0.00 0.01 -0.01
12:33 ETH Open Short 0.0104 $3,175.5000 0.00 0.00 -0.00
12:33 DOGE Open Short 1,445.0000 $0.1587 0.00 0.02 -0.02
12:32 BTC Open Long 0.0013 $66,249.0000 0.00 0.03 -0.03
12:32 BNB Open Long 0.3010 $610.6600 0.00 0.02 -0.02
12:31 AVAX Open Short 4.6000 $38.4040 0.00 0.02 -0.02
12:12 AVAX Open Short 0.5900 $38.3490 0.00 0.01 -0.01
12:11 DOGE Open Short 207.0000 $0.1585 0.00 0.00 -0.00
TOTAL - — 3,212.5027 - -0.31 0.19 -0.50
XRP Open Long -0.03
Time14:05
Size @ Entry180.0000 @ $0.5438
PnL / Fee0.00 / 0.03
TRX Open Short -0.00
Time14:03
Size @ Entry294.0000 @ $0.1121
PnL / Fee0.00 / 0.00
XRP Close Long -0.35
Time14:02
Size @ Entry179.0000 @ $0.5433
PnL / Fee-0.31 / 0.03
XRP Open Long -0.01
Time12:56
Size @ Entry179.0000 @ $0.5450
PnL / Fee0.00 / 0.01
TRX Open Short -0.01
Time12:39
Size @ Entry723.0000 @ $0.1123
PnL / Fee0.00 / 0.01
ETH Open Short -0.00
Time12:33
Size @ Entry0.0104 @ $3,175.5000
PnL / Fee0.00 / 0.00
DOGE Open Short -0.02
Time12:33
Size @ Entry1,445.0000 @ $0.1587
PnL / Fee0.00 / 0.02
BTC Open Long -0.03
Time12:32
Size @ Entry0.0013 @ $66,249.0000
PnL / Fee0.00 / 0.03
BNB Open Long -0.02
Time12:32
Size @ Entry0.3010 @ $610.6600
PnL / Fee0.00 / 0.02
AVAX Open Short -0.02
Time12:31
Size @ Entry4.6000 @ $38.4040
PnL / Fee0.00 / 0.02
AVAX Open Short -0.01
Time12:12
Size @ Entry0.5900 @ $38.3490
PnL / Fee0.00 / 0.01
DOGE Open Short -0.00
Time12:11
Size @ Entry207.0000 @ $0.1585
PnL / Fee0.00 / 0.00