Day Detail

2025-12-03
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Closed Trades
5
of 18 fills
Gross PnL
+82.32
before fees
Fees Paid
-5.53
all fills
Net PnL
+76.79
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-12-03

TimeAssetDirection SizeEntry PnLFeeNet
23:49 BTC Open Long 0.0099 $93,889.0000 0.00 0.42 -0.42
23:49 BTC Close Long 0.0410 $93,968.0000 36.98 0.58 36.40
15:03 BTC Open Long 0.0104 $92,016.0000 0.00 0.14 -0.14
08:16 BTC Open Long 0.0103 $92,955.0000 0.00 0.14 -0.14
07:44 BTC Open Long 0.0102 $93,424.0000 0.00 0.14 -0.14
07:23 BTC Open Long 0.0101 $93,888.0000 0.00 0.43 -0.43
07:22 BTC Close Long 0.0103 $93,880.0000 5.78 0.15 5.63
05:58 BTC Open Long 0.0103 $93,320.0000 0.00 0.43 -0.43
05:58 BTC Close Long 0.0210 $93,238.0000 13.92 0.29 13.63
03:46 BTC Open Long 0.0105 $92,344.0000 0.00 0.15 -0.15
03:15 BTC Open Long 0.0105 $92,809.0000 0.00 0.44 -0.44
03:14 BTC Close Long 0.0106 $92,860.0000 5.88 0.15 5.73
02:50 BTC Open Long 0.0106 $92,306.0000 0.00 0.44 -0.44
02:50 BTC Close Long 0.0319 $92,256.0000 19.76 0.44 19.32
23:49 ETH Open Short 0.9296 $3,194.0000 0.00 0.45 -0.45
15:41 ETH Open Short 0.3180 $3,112.0000 0.00 0.15 -0.15
07:33 SOL Open Short 20.5900 $144.0000 0.00 0.44 -0.44
05:24 SOL Open Short 7.0400 $141.0000 0.00 0.15 -0.15
TOTAL - — 29.0852 - 82.32 5.53 76.79
BTC Open Long -0.42
Time23:49
Size @ Entry0.0099 @ $93,889.0000
PnL / Fee0.00 / 0.42
BTC Close Long 36.40
Time23:49
Size @ Entry0.0410 @ $93,968.0000
PnL / Fee36.98 / 0.58
BTC Open Long -0.14
Time15:03
Size @ Entry0.0104 @ $92,016.0000
PnL / Fee0.00 / 0.14
BTC Open Long -0.14
Time08:16
Size @ Entry0.0103 @ $92,955.0000
PnL / Fee0.00 / 0.14
BTC Open Long -0.14
Time07:44
Size @ Entry0.0102 @ $93,424.0000
PnL / Fee0.00 / 0.14
BTC Open Long -0.43
Time07:23
Size @ Entry0.0101 @ $93,888.0000
PnL / Fee0.00 / 0.43
BTC Close Long 5.63
Time07:22
Size @ Entry0.0103 @ $93,880.0000
PnL / Fee5.78 / 0.15
BTC Open Long -0.43
Time05:58
Size @ Entry0.0103 @ $93,320.0000
PnL / Fee0.00 / 0.43
BTC Close Long 13.63
Time05:58
Size @ Entry0.0210 @ $93,238.0000
PnL / Fee13.92 / 0.29
BTC Open Long -0.15
Time03:46
Size @ Entry0.0105 @ $92,344.0000
PnL / Fee0.00 / 0.15
BTC Open Long -0.44
Time03:15
Size @ Entry0.0105 @ $92,809.0000
PnL / Fee0.00 / 0.44
BTC Close Long 5.73
Time03:14
Size @ Entry0.0106 @ $92,860.0000
PnL / Fee5.88 / 0.15
BTC Open Long -0.44
Time02:50
Size @ Entry0.0106 @ $92,306.0000
PnL / Fee0.00 / 0.44
BTC Close Long 19.32
Time02:50
Size @ Entry0.0319 @ $92,256.0000
PnL / Fee19.76 / 0.44
ETH Open Short -0.45
Time23:49
Size @ Entry0.9296 @ $3,194.0000
PnL / Fee0.00 / 0.45
ETH Open Short -0.15
Time15:41
Size @ Entry0.3180 @ $3,112.0000
PnL / Fee0.00 / 0.15
SOL Open Short -0.44
Time07:33
Size @ Entry20.5900 @ $144.0000
PnL / Fee0.00 / 0.44
SOL Open Short -0.15
Time05:24
Size @ Entry7.0400 @ $141.0000
PnL / Fee0.00 / 0.15