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Day Detail
2025-12-01
Closed Trades
35
of 100 fills
Gross PnL
+222.73
before fees
Fees Paid
-15.20
all fills
Net PnL
+207.53
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:09 | ETH | Open Short | 0.1760 | $2,812.0000 | 0.00 | 0.07 | -0.07 |
| 22:21 | ETH | Open Short | 0.1777 | $2,784.0000 | 0.00 | 0.07 | -0.07 |
| 21:05 | ETH | Open Short | 0.1795 | $2,757.0000 | 0.00 | 0.07 | -0.07 |
| 16:50 | ETH | Open Short | 0.1804 | $2,743.0000 | 0.00 | 0.07 | -0.07 |
| 16:41 | ETH | Open Short | 0.1813 | $2,729.6000 | 0.00 | 0.22 | -0.22 |
| 16:41 | ETH | Close Short | 0.1803 | $2,730.0000 | 2.99 | 0.07 | 2.92 |
| 16:35 | ETH | Open Short | 0.1803 | $2,746.6000 | 0.00 | 0.22 | -0.22 |
| 23:50 | SOL | Open Short | 3.9000 | $127.0000 | 0.00 | 0.07 | -0.07 |
| 22:40 | SOL | Open Short | 3.9400 | $126.0000 | 0.00 | 0.07 | -0.07 |
| 16:50 | SOL | Open Short | 3.9700 | $125.0000 | 0.00 | 0.07 | -0.07 |
| 16:36 | SOL | Open Short | 3.9900 | $124.0000 | 0.00 | 0.07 | -0.07 |
| 16:34 | SOL | Open Short | 4.0100 | $123.2200 | 0.00 | 0.22 | -0.22 |
| 16:34 | ETH | Close Short | 0.1801 | $2,735.0000 | 3.06 | 0.07 | 2.99 |
| 16:34 | ETH | Open Short | 0.1801 | $2,752.0000 | 0.00 | 0.22 | -0.22 |
| 16:33 | ETH | Close Short | 0.1798 | $2,757.0000 | 3.07 | 0.07 | 3.00 |
| 16:25 | ETH | Open Short | 0.1798 | $2,774.1000 | 0.00 | 0.22 | -0.22 |
| 16:34 | SOL | Close Short | 3.9900 | $124.0000 | 4.03 | 0.07 | 3.96 |
| 16:23 | SOL | Open Short | 3.9900 | $125.0100 | 0.00 | 0.22 | -0.22 |
| 16:25 | ETH | Close Short | 0.1794 | $2,776.0000 | 3.09 | 0.07 | 3.01 |
| 16:16 | ETH | Open Short | 0.1794 | $2,793.2000 | 0.00 | 0.23 | -0.23 |
| 16:22 | SOL | Close Short | 7.9600 | $125.0000 | 6.92 | 0.15 | 6.77 |
| 15:46 | SOL | Open Short | 3.9700 | $126.0000 | 0.00 | 0.08 | -0.08 |
| 15:45 | SOL | Open Short | 3.9900 | $125.7400 | 0.00 | 0.23 | -0.23 |
| 15:45 | SOL | Close Short | 11.8800 | $126.0000 | 7.83 | 0.22 | 7.60 |
| 15:37 | SOL | Open Short | 3.9400 | $127.0000 | 0.00 | 0.08 | -0.08 |
| 15:37 | SOL | Open Short | 3.9600 | $127.0000 | 0.00 | 0.08 | -0.08 |
| 15:19 | SOL | Open Short | 3.9800 | $125.9800 | 0.00 | 0.23 | -0.23 |
| 16:15 | ETH | Close Short | 0.5275 | $2,796.0000 | 10.01 | 0.22 | 9.79 |
| 15:19 | SOL | Close Short | 11.8200 | $126.0000 | 7.70 | 0.22 | 7.48 |
| 14:02 | ETH | Open Short | 0.1750 | $2,829.0000 | 0.00 | 0.07 | -0.07 |
| 13:50 | ETH | Open Short | 0.1758 | $2,815.0000 | 0.00 | 0.07 | -0.07 |
| 13:49 | ETH | Open Short | 0.1767 | $2,801.1000 | 0.00 | 0.22 | -0.22 |
| 14:02 | SOL | Open Short | 3.9200 | $127.0000 | 0.00 | 0.07 | -0.07 |
| 14:02 | SOL | Open Short | 3.9400 | $127.0000 | 0.00 | 0.08 | -0.08 |
| 13:40 | SOL | Open Short | 3.9600 | $125.9600 | 0.00 | 0.22 | -0.22 |
| 13:49 | ETH | Close Short | 0.1773 | $2,801.0000 | 3.07 | 0.07 | 2.99 |
| 13:14 | ETH | Open Short | 0.1773 | $2,818.3000 | 0.00 | 0.22 | -0.22 |
| 13:14 | ETH | Close Short | 0.5296 | $2,816.0000 | 10.95 | 0.22 | 10.73 |
| 13:40 | SOL | Close Short | 11.7900 | $126.0000 | 7.74 | 0.22 | 7.52 |
| 08:38 | SOL | Open Short | 3.9100 | $127.0000 | 0.00 | 0.07 | -0.07 |
| 08:38 | SOL | Open Short | 3.9300 | $127.0000 | 0.00 | 0.07 | -0.07 |
| 06:06 | SOL | Open Short | 3.9500 | $125.9700 | 0.00 | 0.22 | -0.22 |
| 10:02 | ETH | Open Short | 0.1757 | $2,851.0000 | 0.00 | 0.08 | -0.08 |
| 08:38 | ETH | Open Short | 0.1765 | $2,837.0000 | 0.00 | 0.08 | -0.08 |
| 04:10 | ETH | Open Short | 0.1774 | $2,822.2000 | 0.00 | 0.23 | -0.23 |
| 04:10 | ETH | Close Short | 0.2937 | $2,821.0000 | 4.99 | 0.12 | 4.86 |
| 04:08 | ETH | Open Short | 0.1774 | $2,829.0000 | 0.00 | 0.23 | -0.23 |
| 06:06 | SOL | Close Short | 3.9500 | $126.0000 | 4.31 | 0.07 | 4.23 |
| 04:01 | SOL | Open Short | 3.9500 | $127.0900 | 0.00 | 0.23 | -0.23 |
| 04:08 | ETH | Close Short | 0.4121 | $2,825.0000 | 10.99 | 0.17 | 10.82 |
| 04:01 | SOL | Close Short | 4.1000 | $127.0000 | 4.01 | 0.08 | 3.93 |
| 02:30 | SOL | Open Short | 3.9300 | $127.9500 | 0.00 | 0.23 | -0.23 |
| 02:30 | SOL | Close Short | 11.5600 | $128.0000 | 7.30 | 0.22 | 7.08 |
| 03:04 | ETH | Open Short | 0.1753 | $2,866.0000 | 0.00 | 0.08 | -0.08 |
| 02:03 | ETH | Open Short | 0.1761 | $2,851.0000 | 0.00 | 0.08 | -0.08 |
| 01:54 | ETH | Open Short | 0.1770 | $2,837.9000 | 0.00 | 0.23 | -0.23 |
| 02:08 | SOL | Open Short | 3.8900 | $129.0000 | 0.00 | 0.08 | -0.08 |
| 02:08 | SOL | Open Short | 3.9100 | $129.0000 | 0.00 | 0.08 | -0.08 |
| 01:53 | SOL | Open Short | 3.9300 | $127.9000 | 0.00 | 0.23 | -0.23 |
| 01:53 | ETH | Close Short | 0.1763 | $2,838.0000 | 3.01 | 0.08 | 2.94 |
| 01:46 | ETH | Open Short | 0.1763 | $2,855.1000 | 0.00 | 0.23 | -0.23 |
| 01:53 | SOL | Close Short | 3.9200 | $128.0000 | 3.33 | 0.08 | 3.26 |
| 01:33 | SOL | Open Short | 3.9200 | $128.8500 | 0.00 | 0.23 | -0.23 |
| 01:46 | ETH | Close Short | 0.1755 | $2,855.0000 | 3.07 | 0.08 | 2.99 |
| 01:32 | ETH | Open Short | 0.1755 | $2,872.2000 | 0.00 | 0.23 | -0.23 |
| 01:32 | ETH | Close Short | 0.3488 | $2,878.0000 | 7.74 | 0.15 | 7.59 |
| 01:32 | SOL | Close Short | 7.7800 | $129.0000 | 7.47 | 0.15 | 7.32 |
| 01:25 | ETH | Open Short | 0.1740 | $2,906.0000 | 0.00 | 0.08 | -0.08 |
| 01:21 | ETH | Open Short | 0.1748 | $2,894.4000 | 0.00 | 0.23 | -0.23 |
| 01:21 | SOL | Open Short | 3.8800 | $130.0000 | 0.00 | 0.08 | -0.08 |
| 01:21 | SOL | Open Short | 3.9000 | $129.9200 | 0.00 | 0.23 | -0.23 |
| 01:21 | ETH | Close Short | 0.1744 | $2,884.0000 | 2.96 | 0.08 | 2.89 |
| 01:18 | ETH | Open Short | 0.1744 | $2,901.0000 | 0.00 | 0.23 | -0.23 |
| 01:18 | ETH | Close Short | 0.1735 | $2,906.0000 | 3.09 | 0.08 | 3.01 |
| 01:11 | ETH | Open Short | 0.1735 | $2,923.8000 | 0.00 | 0.23 | -0.23 |
| 01:21 | SOL | Close Short | 3.8700 | $130.0000 | 3.79 | 0.08 | 3.72 |
| 01:10 | SOL | Open Short | 3.8700 | $130.9800 | 0.00 | 0.23 | -0.23 |
| 01:10 | SOL | Close Short | 7.6900 | $131.0000 | 5.45 | 0.15 | 5.30 |
| 01:09 | SOL | Open Short | 3.8600 | $131.2700 | 0.00 | 0.23 | -0.23 |
| 01:10 | ETH | Close Short | 0.1724 | $2,919.0000 | 3.07 | 0.08 | 2.99 |
| 01:09 | ETH | Open Short | 0.1724 | $2,936.8000 | 0.00 | 0.23 | -0.23 |
| 01:08 | ETH | Close Short | 0.1718 | $2,932.0000 | 3.11 | 0.08 | 3.03 |
| 01:08 | ETH | Open Short | 0.1718 | $2,950.1000 | 0.00 | 0.23 | -0.23 |
| 01:07 | ETH | Close Short | 0.1711 | $2,955.0000 | 3.13 | 0.08 | 3.06 |
| 01:06 | ETH | Open Short | 0.1711 | $2,973.3000 | 0.00 | 0.23 | -0.23 |
| 01:06 | SOL | Open Short | 3.8300 | $132.1800 | 0.00 | 0.23 | -0.23 |
| 01:08 | SOL | Close Short | 3.8500 | $131.0000 | 4.43 | 0.08 | 4.35 |
| 01:06 | SOL | Open Short | 3.8500 | $132.1200 | 0.00 | 0.23 | -0.23 |
| 01:06 | SOL | Close Short | 3.8100 | $132.0000 | 4.50 | 0.08 | 4.42 |
| 01:04 | SOL | Open Short | 3.8100 | $133.1800 | 0.00 | 0.23 | -0.23 |
| 01:04 | SOL | Close Short | 3.8000 | $133.0000 | 3.00 | 0.08 | 2.93 |
| 00:53 | SOL | Open Short | 3.8000 | $133.7900 | 0.00 | 0.23 | -0.23 |
| 00:53 | SOL | Close Short | 3.7800 | $134.0000 | 4.42 | 0.08 | 4.35 |
| 00:33 | SOL | Open Short | 3.7800 | $135.1700 | 0.00 | 0.23 | -0.23 |
| 00:33 | SOL | Close Short | 18.5100 | $135.0000 | 32.44 | 0.37 | 32.06 |
| 01:06 | ETH | Close Short | 0.6739 | $2,971.0000 | 22.65 | 0.30 | 22.35 |
| 13:48 | BTC | Open Long | 0.0142 | $84,836.0000 | 0.00 | 0.18 | -0.18 |
| 03:37 | BTC | Open Long | 0.0139 | $86,690.0000 | 0.00 | 0.18 | -0.18 |
| 01:21 | BTC | Open Long | 0.0136 | $88,544.0000 | 0.00 | 0.18 | -0.18 |
| 01:04 | BTC | Open Long | 0.0111 | $89,935.0000 | 0.00 | 0.15 | -0.15 |
| TOTAL | - | — | 259.4887 | - | 222.73 | 15.20 | 207.53 |
ETH
Open Short
-0.07
Time23:09
Size @ Entry0.1760 @ $2,812.0000
PnL / Fee0.00 / 0.07
ETH
Open Short
-0.07
Time22:21
Size @ Entry0.1777 @ $2,784.0000
PnL / Fee0.00 / 0.07
ETH
Open Short
-0.07
Time21:05
Size @ Entry0.1795 @ $2,757.0000
PnL / Fee0.00 / 0.07
ETH
Open Short
-0.07
Time16:50
Size @ Entry0.1804 @ $2,743.0000
PnL / Fee0.00 / 0.07
ETH
Open Short
-0.22
Time16:41
Size @ Entry0.1813 @ $2,729.6000
PnL / Fee0.00 / 0.22
ETH
Close Short
2.92
Time16:41
Size @ Entry0.1803 @ $2,730.0000
PnL / Fee2.99 / 0.07
ETH
Open Short
-0.22
Time16:35
Size @ Entry0.1803 @ $2,746.6000
PnL / Fee0.00 / 0.22
SOL
Open Short
-0.07
Time23:50
Size @ Entry3.9000 @ $127.0000
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.07
Time22:40
Size @ Entry3.9400 @ $126.0000
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.07
Time16:50
Size @ Entry3.9700 @ $125.0000
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.07
Time16:36
Size @ Entry3.9900 @ $124.0000
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.22
Time16:34
Size @ Entry4.0100 @ $123.2200
PnL / Fee0.00 / 0.22
ETH
Close Short
2.99
Time16:34
Size @ Entry0.1801 @ $2,735.0000
PnL / Fee3.06 / 0.07
ETH
Open Short
-0.22
Time16:34
Size @ Entry0.1801 @ $2,752.0000
PnL / Fee0.00 / 0.22
ETH
Close Short
3.00
Time16:33
Size @ Entry0.1798 @ $2,757.0000
PnL / Fee3.07 / 0.07
ETH
Open Short
-0.22
Time16:25
Size @ Entry0.1798 @ $2,774.1000
PnL / Fee0.00 / 0.22
SOL
Close Short
3.96
Time16:34
Size @ Entry3.9900 @ $124.0000
PnL / Fee4.03 / 0.07
SOL
Open Short
-0.22
Time16:23
Size @ Entry3.9900 @ $125.0100
PnL / Fee0.00 / 0.22
ETH
Close Short
3.01
Time16:25
Size @ Entry0.1794 @ $2,776.0000
PnL / Fee3.09 / 0.07
ETH
Open Short
-0.23
Time16:16
Size @ Entry0.1794 @ $2,793.2000
PnL / Fee0.00 / 0.23
SOL
Close Short
6.77
Time16:22
Size @ Entry7.9600 @ $125.0000
PnL / Fee6.92 / 0.15
SOL
Open Short
-0.08
Time15:46
Size @ Entry3.9700 @ $126.0000
PnL / Fee0.00 / 0.08
SOL
Open Short
-0.23
Time15:45
Size @ Entry3.9900 @ $125.7400
PnL / Fee0.00 / 0.23
SOL
Close Short
7.60
Time15:45
Size @ Entry11.8800 @ $126.0000
PnL / Fee7.83 / 0.22
SOL
Open Short
-0.08
Time15:37
Size @ Entry3.9400 @ $127.0000
PnL / Fee0.00 / 0.08
SOL
Open Short
-0.08
Time15:37
Size @ Entry3.9600 @ $127.0000
PnL / Fee0.00 / 0.08
SOL
Open Short
-0.23
Time15:19
Size @ Entry3.9800 @ $125.9800
PnL / Fee0.00 / 0.23
ETH
Close Short
9.79
Time16:15
Size @ Entry0.5275 @ $2,796.0000
PnL / Fee10.01 / 0.22
SOL
Close Short
7.48
Time15:19
Size @ Entry11.8200 @ $126.0000
PnL / Fee7.70 / 0.22
ETH
Open Short
-0.07
Time14:02
Size @ Entry0.1750 @ $2,829.0000
PnL / Fee0.00 / 0.07
ETH
Open Short
-0.07
Time13:50
Size @ Entry0.1758 @ $2,815.0000
PnL / Fee0.00 / 0.07
ETH
Open Short
-0.22
Time13:49
Size @ Entry0.1767 @ $2,801.1000
PnL / Fee0.00 / 0.22
SOL
Open Short
-0.07
Time14:02
Size @ Entry3.9200 @ $127.0000
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.08
Time14:02
Size @ Entry3.9400 @ $127.0000
PnL / Fee0.00 / 0.08
SOL
Open Short
-0.22
Time13:40
Size @ Entry3.9600 @ $125.9600
PnL / Fee0.00 / 0.22
ETH
Close Short
2.99
Time13:49
Size @ Entry0.1773 @ $2,801.0000
PnL / Fee3.07 / 0.07
ETH
Open Short
-0.22
Time13:14
Size @ Entry0.1773 @ $2,818.3000
PnL / Fee0.00 / 0.22
ETH
Close Short
10.73
Time13:14
Size @ Entry0.5296 @ $2,816.0000
PnL / Fee10.95 / 0.22
SOL
Close Short
7.52
Time13:40
Size @ Entry11.7900 @ $126.0000
PnL / Fee7.74 / 0.22
SOL
Open Short
-0.07
Time08:38
Size @ Entry3.9100 @ $127.0000
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.07
Time08:38
Size @ Entry3.9300 @ $127.0000
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.22
Time06:06
Size @ Entry3.9500 @ $125.9700
PnL / Fee0.00 / 0.22
ETH
Open Short
-0.08
Time10:02
Size @ Entry0.1757 @ $2,851.0000
PnL / Fee0.00 / 0.08
ETH
Open Short
-0.08
Time08:38
Size @ Entry0.1765 @ $2,837.0000
PnL / Fee0.00 / 0.08
ETH
Open Short
-0.23
Time04:10
Size @ Entry0.1774 @ $2,822.2000
PnL / Fee0.00 / 0.23
ETH
Close Short
4.86
Time04:10
Size @ Entry0.2937 @ $2,821.0000
PnL / Fee4.99 / 0.12
ETH
Open Short
-0.23
Time04:08
Size @ Entry0.1774 @ $2,829.0000
PnL / Fee0.00 / 0.23
SOL
Close Short
4.23
Time06:06
Size @ Entry3.9500 @ $126.0000
PnL / Fee4.31 / 0.07
SOL
Open Short
-0.23
Time04:01
Size @ Entry3.9500 @ $127.0900
PnL / Fee0.00 / 0.23
ETH
Close Short
10.82
Time04:08
Size @ Entry0.4121 @ $2,825.0000
PnL / Fee10.99 / 0.17
SOL
Close Short
3.93
Time04:01
Size @ Entry4.1000 @ $127.0000
PnL / Fee4.01 / 0.08
SOL
Open Short
-0.23
Time02:30
Size @ Entry3.9300 @ $127.9500
PnL / Fee0.00 / 0.23
SOL
Close Short
7.08
Time02:30
Size @ Entry11.5600 @ $128.0000
PnL / Fee7.30 / 0.22
ETH
Open Short
-0.08
Time03:04
Size @ Entry0.1753 @ $2,866.0000
PnL / Fee0.00 / 0.08
ETH
Open Short
-0.08
Time02:03
Size @ Entry0.1761 @ $2,851.0000
PnL / Fee0.00 / 0.08
ETH
Open Short
-0.23
Time01:54
Size @ Entry0.1770 @ $2,837.9000
PnL / Fee0.00 / 0.23
SOL
Open Short
-0.08
Time02:08
Size @ Entry3.8900 @ $129.0000
PnL / Fee0.00 / 0.08
SOL
Open Short
-0.08
Time02:08
Size @ Entry3.9100 @ $129.0000
PnL / Fee0.00 / 0.08
SOL
Open Short
-0.23
Time01:53
Size @ Entry3.9300 @ $127.9000
PnL / Fee0.00 / 0.23
ETH
Close Short
2.94
Time01:53
Size @ Entry0.1763 @ $2,838.0000
PnL / Fee3.01 / 0.08
ETH
Open Short
-0.23
Time01:46
Size @ Entry0.1763 @ $2,855.1000
PnL / Fee0.00 / 0.23
SOL
Close Short
3.26
Time01:53
Size @ Entry3.9200 @ $128.0000
PnL / Fee3.33 / 0.08
SOL
Open Short
-0.23
Time01:33
Size @ Entry3.9200 @ $128.8500
PnL / Fee0.00 / 0.23
ETH
Close Short
2.99
Time01:46
Size @ Entry0.1755 @ $2,855.0000
PnL / Fee3.07 / 0.08
ETH
Open Short
-0.23
Time01:32
Size @ Entry0.1755 @ $2,872.2000
PnL / Fee0.00 / 0.23
ETH
Close Short
7.59
Time01:32
Size @ Entry0.3488 @ $2,878.0000
PnL / Fee7.74 / 0.15
SOL
Close Short
7.32
Time01:32
Size @ Entry7.7800 @ $129.0000
PnL / Fee7.47 / 0.15
ETH
Open Short
-0.08
Time01:25
Size @ Entry0.1740 @ $2,906.0000
PnL / Fee0.00 / 0.08
ETH
Open Short
-0.23
Time01:21
Size @ Entry0.1748 @ $2,894.4000
PnL / Fee0.00 / 0.23
SOL
Open Short
-0.08
Time01:21
Size @ Entry3.8800 @ $130.0000
PnL / Fee0.00 / 0.08
SOL
Open Short
-0.23
Time01:21
Size @ Entry3.9000 @ $129.9200
PnL / Fee0.00 / 0.23
ETH
Close Short
2.89
Time01:21
Size @ Entry0.1744 @ $2,884.0000
PnL / Fee2.96 / 0.08
ETH
Open Short
-0.23
Time01:18
Size @ Entry0.1744 @ $2,901.0000
PnL / Fee0.00 / 0.23
ETH
Close Short
3.01
Time01:18
Size @ Entry0.1735 @ $2,906.0000
PnL / Fee3.09 / 0.08
ETH
Open Short
-0.23
Time01:11
Size @ Entry0.1735 @ $2,923.8000
PnL / Fee0.00 / 0.23
SOL
Close Short
3.72
Time01:21
Size @ Entry3.8700 @ $130.0000
PnL / Fee3.79 / 0.08
SOL
Open Short
-0.23
Time01:10
Size @ Entry3.8700 @ $130.9800
PnL / Fee0.00 / 0.23
SOL
Close Short
5.30
Time01:10
Size @ Entry7.6900 @ $131.0000
PnL / Fee5.45 / 0.15
SOL
Open Short
-0.23
Time01:09
Size @ Entry3.8600 @ $131.2700
PnL / Fee0.00 / 0.23
ETH
Close Short
2.99
Time01:10
Size @ Entry0.1724 @ $2,919.0000
PnL / Fee3.07 / 0.08
ETH
Open Short
-0.23
Time01:09
Size @ Entry0.1724 @ $2,936.8000
PnL / Fee0.00 / 0.23
ETH
Close Short
3.03
Time01:08
Size @ Entry0.1718 @ $2,932.0000
PnL / Fee3.11 / 0.08
ETH
Open Short
-0.23
Time01:08
Size @ Entry0.1718 @ $2,950.1000
PnL / Fee0.00 / 0.23
ETH
Close Short
3.06
Time01:07
Size @ Entry0.1711 @ $2,955.0000
PnL / Fee3.13 / 0.08
ETH
Open Short
-0.23
Time01:06
Size @ Entry0.1711 @ $2,973.3000
PnL / Fee0.00 / 0.23
SOL
Open Short
-0.23
Time01:06
Size @ Entry3.8300 @ $132.1800
PnL / Fee0.00 / 0.23
SOL
Close Short
4.35
Time01:08
Size @ Entry3.8500 @ $131.0000
PnL / Fee4.43 / 0.08
SOL
Open Short
-0.23
Time01:06
Size @ Entry3.8500 @ $132.1200
PnL / Fee0.00 / 0.23
SOL
Close Short
4.42
Time01:06
Size @ Entry3.8100 @ $132.0000
PnL / Fee4.50 / 0.08
SOL
Open Short
-0.23
Time01:04
Size @ Entry3.8100 @ $133.1800
PnL / Fee0.00 / 0.23
SOL
Close Short
2.93
Time01:04
Size @ Entry3.8000 @ $133.0000
PnL / Fee3.00 / 0.08
SOL
Open Short
-0.23
Time00:53
Size @ Entry3.8000 @ $133.7900
PnL / Fee0.00 / 0.23
SOL
Close Short
4.35
Time00:53
Size @ Entry3.7800 @ $134.0000
PnL / Fee4.42 / 0.08
SOL
Open Short
-0.23
Time00:33
Size @ Entry3.7800 @ $135.1700
PnL / Fee0.00 / 0.23
SOL
Close Short
32.06
Time00:33
Size @ Entry18.5100 @ $135.0000
PnL / Fee32.44 / 0.37
ETH
Close Short
22.35
Time01:06
Size @ Entry0.6739 @ $2,971.0000
PnL / Fee22.65 / 0.30
BTC
Open Long
-0.18
Time13:48
Size @ Entry0.0142 @ $84,836.0000
PnL / Fee0.00 / 0.18
BTC
Open Long
-0.18
Time03:37
Size @ Entry0.0139 @ $86,690.0000
PnL / Fee0.00 / 0.18
BTC
Open Long
-0.18
Time01:21
Size @ Entry0.0136 @ $88,544.0000
PnL / Fee0.00 / 0.18
BTC
Open Long
-0.15
Time01:04
Size @ Entry0.0111 @ $89,935.0000
PnL / Fee0.00 / 0.15