Day Detail

2025-12-02
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Closed Trades
5
of 22 fills
Gross PnL
+86.63
before fees
Fees Paid
-5.84
all fills
Net PnL
+80.79
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-12-02

TimeAssetDirection SizeEntry PnLFeeNet
21:18 BTC Open Long 0.0107 $91,189.0000 0.00 0.15 -0.15
21:02 BTC Open Long 0.0106 $91,650.0000 0.00 0.15 -0.15
19:21 BTC Open Long 0.0106 $92,073.0000 0.00 0.44 -0.44
19:20 BTC Close Long 0.0107 $92,014.0000 5.86 0.15 5.71
18:21 BTC Open Long 0.0107 $91,465.0000 0.00 0.44 -0.44
18:21 BTC Close Long 0.0216 $91,431.0000 14.04 0.30 13.74
17:18 BTC Open Long 0.0108 $90,558.0000 0.00 0.15 -0.15
16:51 BTC Open Long 0.0107 $91,003.0000 0.00 0.44 -0.44
16:51 BTC Close Long 0.0222 $90,945.0000 14.52 0.30 14.21
16:33 BTC Open Long 0.0111 $90,087.0000 0.00 0.15 -0.15
16:12 BTC Open Long 0.0111 $90,498.0000 0.00 0.45 -0.45
16:12 BTC Close Long 0.0113 $90,377.0000 6.07 0.15 5.92
16:03 BTC Open Long 0.0113 $89,838.0000 0.00 0.46 -0.46
18:28 ETH Open Short 0.3266 $3,030.0000 0.00 0.15 -0.15
16:13 ETH Open Short 0.2005 $2,962.0000 0.00 0.09 -0.09
15:47 ETH Open Short 0.2042 $2,907.0000 0.00 0.09 -0.09
15:07 ETH Open Short 0.2082 $2,852.0000 0.00 0.09 -0.09
16:42 SOL Open Short 7.2300 $137.0000 0.00 0.15 -0.15
16:04 SOL Open Short 4.4400 $134.0000 0.00 0.09 -0.09
15:08 SOL Open Short 4.5200 $131.0000 0.00 0.09 -0.09
14:10 SOL Open Short 4.6100 $129.0000 0.00 0.09 -0.09
16:03 BTC Close Long 0.0963 $89,891.0000 46.15 1.30 44.85
TOTAL - — 21.9991 - 86.63 5.84 80.79
BTC Open Long -0.15
Time21:18
Size @ Entry0.0107 @ $91,189.0000
PnL / Fee0.00 / 0.15
BTC Open Long -0.15
Time21:02
Size @ Entry0.0106 @ $91,650.0000
PnL / Fee0.00 / 0.15
BTC Open Long -0.44
Time19:21
Size @ Entry0.0106 @ $92,073.0000
PnL / Fee0.00 / 0.44
BTC Close Long 5.71
Time19:20
Size @ Entry0.0107 @ $92,014.0000
PnL / Fee5.86 / 0.15
BTC Open Long -0.44
Time18:21
Size @ Entry0.0107 @ $91,465.0000
PnL / Fee0.00 / 0.44
BTC Close Long 13.74
Time18:21
Size @ Entry0.0216 @ $91,431.0000
PnL / Fee14.04 / 0.30
BTC Open Long -0.15
Time17:18
Size @ Entry0.0108 @ $90,558.0000
PnL / Fee0.00 / 0.15
BTC Open Long -0.44
Time16:51
Size @ Entry0.0107 @ $91,003.0000
PnL / Fee0.00 / 0.44
BTC Close Long 14.21
Time16:51
Size @ Entry0.0222 @ $90,945.0000
PnL / Fee14.52 / 0.30
BTC Open Long -0.15
Time16:33
Size @ Entry0.0111 @ $90,087.0000
PnL / Fee0.00 / 0.15
BTC Open Long -0.45
Time16:12
Size @ Entry0.0111 @ $90,498.0000
PnL / Fee0.00 / 0.45
BTC Close Long 5.92
Time16:12
Size @ Entry0.0113 @ $90,377.0000
PnL / Fee6.07 / 0.15
BTC Open Long -0.46
Time16:03
Size @ Entry0.0113 @ $89,838.0000
PnL / Fee0.00 / 0.46
ETH Open Short -0.15
Time18:28
Size @ Entry0.3266 @ $3,030.0000
PnL / Fee0.00 / 0.15
ETH Open Short -0.09
Time16:13
Size @ Entry0.2005 @ $2,962.0000
PnL / Fee0.00 / 0.09
ETH Open Short -0.09
Time15:47
Size @ Entry0.2042 @ $2,907.0000
PnL / Fee0.00 / 0.09
ETH Open Short -0.09
Time15:07
Size @ Entry0.2082 @ $2,852.0000
PnL / Fee0.00 / 0.09
SOL Open Short -0.15
Time16:42
Size @ Entry7.2300 @ $137.0000
PnL / Fee0.00 / 0.15
SOL Open Short -0.09
Time16:04
Size @ Entry4.4400 @ $134.0000
PnL / Fee0.00 / 0.09
SOL Open Short -0.09
Time15:08
Size @ Entry4.5200 @ $131.0000
PnL / Fee0.00 / 0.09
SOL Open Short -0.09
Time14:10
Size @ Entry4.6100 @ $129.0000
PnL / Fee0.00 / 0.09
BTC Close Long 44.85
Time16:03
Size @ Entry0.0963 @ $89,891.0000
PnL / Fee46.15 / 1.30