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Day Detail
2024-12-21
Closed Trades
2
of 5 fills
Gross PnL
+123.31
before fees
Fees Paid
-0.33
all fills
Net PnL
+122.98
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-21
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 07:12 | @107 | Buy | 20.0000 | $33.2920 | 0.00 | 0.00 | -0.00 |
| 07:11 | HYPE | Close Short | 5.0000 | $33.3690 | -1.25 | 0.02 | -1.27 |
| 07:08 | HYPE | Open Short | 5.0000 | $33.0430 | 0.00 | 0.02 | -0.02 |
| 06:55 | HYPE | Open Short | 20.0000 | $33.1370 | 0.00 | 0.23 | -0.23 |
| 06:52 | @107 | Sell | 20.0000 | $33.1020 | 124.57 | 0.07 | 124.50 |
| TOTAL | - | — | 70.0000 | - | 123.31 | 0.33 | 122.98 |
@107
Buy
-0.00
Time07:12
Size @ Entry20.0000 @ $33.2920
PnL / Fee0.00 / 0.00
HYPE
Close Short
-1.27
Time07:11
Size @ Entry5.0000 @ $33.3690
PnL / Fee-1.25 / 0.02
HYPE
Open Short
-0.02
Time07:08
Size @ Entry5.0000 @ $33.0430
PnL / Fee0.00 / 0.02
HYPE
Open Short
-0.23
Time06:55
Size @ Entry20.0000 @ $33.1370
PnL / Fee0.00 / 0.23
@107
Sell
124.50
Time06:52
Size @ Entry20.0000 @ $33.1020
PnL / Fee124.57 / 0.07