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Day Detail
2024-12-18
Closed Trades
3
of 5 fills
Gross PnL
+21.37
before fees
Fees Paid
-0.17
all fills
Net PnL
+21.20
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-18
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 02:11 | @107 | Buy | 20.0000 | $26.8710 | 0.00 | 0.00 | -0.00 |
| 02:10 | @107 | Sell | 19.9900 | $26.8160 | -3.11 | 0.05 | -3.17 |
| 02:09 | HYPE | Close Long | 5.0000 | $26.7580 | 1.90 | 0.05 | 1.85 |
| 01:46 | HYPE | Open Long | 5.0000 | $26.3780 | 0.00 | 0.01 | -0.01 |
| 01:43 | HYPE | Close Short | 20.0000 | $25.9870 | 22.58 | 0.05 | 22.53 |
| TOTAL | - | — | 69.9900 | - | 21.37 | 0.17 | 21.20 |
@107
Buy
-0.00
Time02:11
Size @ Entry20.0000 @ $26.8710
PnL / Fee0.00 / 0.00
@107
Sell
-3.17
Time02:10
Size @ Entry19.9900 @ $26.8160
PnL / Fee-3.11 / 0.05
HYPE
Close Long
1.85
Time02:09
Size @ Entry5.0000 @ $26.7580
PnL / Fee1.90 / 0.05
HYPE
Open Long
-0.01
Time01:46
Size @ Entry5.0000 @ $26.3780
PnL / Fee0.00 / 0.01
HYPE
Close Short
22.53
Time01:43
Size @ Entry20.0000 @ $25.9870
PnL / Fee22.58 / 0.05