2025-12-05 - LabelYX

Closed Trades

3

of 8 fills

Gross PnL

+151.12

before fees

Fees Paid

-10.10

all fills

Net PnL

+141.02

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-12-05

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
22:36	SOL	Open Short	3.9300	$133.0000	0.00	0.08	-0.08
22:36	SOL	Open Short	3.9500	$133.0000	0.00	0.08	-0.08
20:00	SOL	Close Short	3.9700	$131.0000	3.93	0.08	3.85
19:23	SOL	Open Short	3.9700	$131.9900	0.00	0.24	-0.24
19:23	SOL	Close Long	68.2400	$132.0300	16.38	4.05	12.32
19:22	SOL	Open Long	68.2400	$131.7900	0.00	4.05	-4.05
17:07	BTC	Open Long	0.0125	$89,695.0000	0.00	0.17	-0.17
17:32	SOL	Close Short	68.2400	$133.0000	130.82	1.36	129.45
TOTAL	-	—	220.5525	-	151.12	10.10	141.02

SOL Open Short -0.08

Time22:36

Size @ Entry3.9300 @ $133.0000

PnL / Fee0.00 / 0.08

SOL Open Short -0.08

Time22:36

Size @ Entry3.9500 @ $133.0000

PnL / Fee0.00 / 0.08

SOL Close Short 3.85

Time20:00

Size @ Entry3.9700 @ $131.0000

PnL / Fee3.93 / 0.08

SOL Open Short -0.24

Time19:23

Size @ Entry3.9700 @ $131.9900

PnL / Fee0.00 / 0.24

SOL Close Long 12.32

Time19:23

Size @ Entry68.2400 @ $132.0300

PnL / Fee16.38 / 4.05

SOL Open Long -4.05

Time19:22

Size @ Entry68.2400 @ $131.7900

PnL / Fee0.00 / 4.05

BTC Open Long -0.17

Time17:07

Size @ Entry0.0125 @ $89,695.0000

PnL / Fee0.00 / 0.17

SOL Close Short 129.45

Time17:32

Size @ Entry68.2400 @ $133.0000

PnL / Fee130.82 / 1.36