Day Detail

2024-05-01
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Closed Trades
13
of 18 fills
Gross PnL
+190.31
before fees
Fees Paid
-1.37
all fills
Net PnL
+188.93
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-05-01

TimeAssetDirection SizeEntry PnLFeeNet
12:15 TRX Close Long 7,800.0000 $0.1184 12.26 0.32 11.94
12:15 BNB Close Long 0.7850 $548.2800 -44.25 0.15 -44.41
12:15 ETH Close Long 0.0175 $2,867.9000 -5.44 0.01 -5.45
12:14 XRP Close Long 285.0000 $0.4907 -9.60 0.05 -9.65
12:14 AVAX Close Short 10.0500 $31.2250 49.70 0.11 49.59
12:13 LINK Close Short 13.1000 $12.7290 5.27 0.06 5.22
12:13 BTC Close Short 0.0049 $57,087.0000 8.27 0.03 8.24
12:14 ADA Close Short 371.0000 $0.4303 20.21 0.02 20.19
12:13 SOL Close Short 3.3800 $120.9100 50.22 0.14 50.08
12:12 DOGE Close Short 4,825.0000 $0.1241 122.83 0.21 122.62
11:48 ETH Close Long 0.0820 $2,869.1000 -25.41 0.08 -25.49
11:48 TRX Open Long 2,379.0000 $0.1185 0.00 0.10 -0.10
11:47 XRP Open Long 102.0000 $0.4889 0.00 0.00 -0.00
11:47 LINK Open Short 7.6000 $12.7030 0.00 0.03 -0.03
11:47 DOGE Open Short 376.0000 $0.1235 0.00 0.00 -0.00
11:48 BTC Open Short 0.0037 $57,273.0000 0.00 0.02 -0.02
11:46 BNB Close Long 0.3040 $549.2500 -16.84 0.02 -16.86
11:47 ADA Close Short 429.0000 $0.4309 23.09 0.02 23.07
TOTAL - — 16,602.3271 - 190.31 1.37 188.93
TRX Close Long 11.94
Time12:15
Size @ Entry7,800.0000 @ $0.1184
PnL / Fee12.26 / 0.32
BNB Close Long -44.41
Time12:15
Size @ Entry0.7850 @ $548.2800
PnL / Fee-44.25 / 0.15
ETH Close Long -5.45
Time12:15
Size @ Entry0.0175 @ $2,867.9000
PnL / Fee-5.44 / 0.01
XRP Close Long -9.65
Time12:14
Size @ Entry285.0000 @ $0.4907
PnL / Fee-9.60 / 0.05
AVAX Close Short 49.59
Time12:14
Size @ Entry10.0500 @ $31.2250
PnL / Fee49.70 / 0.11
LINK Close Short 5.22
Time12:13
Size @ Entry13.1000 @ $12.7290
PnL / Fee5.27 / 0.06
BTC Close Short 8.24
Time12:13
Size @ Entry0.0049 @ $57,087.0000
PnL / Fee8.27 / 0.03
ADA Close Short 20.19
Time12:14
Size @ Entry371.0000 @ $0.4303
PnL / Fee20.21 / 0.02
SOL Close Short 50.08
Time12:13
Size @ Entry3.3800 @ $120.9100
PnL / Fee50.22 / 0.14
DOGE Close Short 122.62
Time12:12
Size @ Entry4,825.0000 @ $0.1241
PnL / Fee122.83 / 0.21
ETH Close Long -25.49
Time11:48
Size @ Entry0.0820 @ $2,869.1000
PnL / Fee-25.41 / 0.08
TRX Open Long -0.10
Time11:48
Size @ Entry2,379.0000 @ $0.1185
PnL / Fee0.00 / 0.10
XRP Open Long -0.00
Time11:47
Size @ Entry102.0000 @ $0.4889
PnL / Fee0.00 / 0.00
LINK Open Short -0.03
Time11:47
Size @ Entry7.6000 @ $12.7030
PnL / Fee0.00 / 0.03
DOGE Open Short -0.00
Time11:47
Size @ Entry376.0000 @ $0.1235
PnL / Fee0.00 / 0.00
BTC Open Short -0.02
Time11:48
Size @ Entry0.0037 @ $57,273.0000
PnL / Fee0.00 / 0.02
BNB Close Long -16.86
Time11:46
Size @ Entry0.3040 @ $549.2500
PnL / Fee-16.84 / 0.02
ADA Close Short 23.07
Time11:47
Size @ Entry429.0000 @ $0.4309
PnL / Fee23.09 / 0.02