Day Detail

2025-12-09
← Back to calendar
Closed Trades
5
of 16 fills
Gross PnL
+63.71
before fees
Fees Paid
-4.65
all fills
Net PnL
+59.07
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-12-09

TimeAssetDirection SizeEntry PnLFeeNet
22:47 BTC Open Long 0.0103 $92,498.0000 0.00 0.14 -0.14
21:17 BTC Open Long 0.0101 $93,442.0000 0.00 0.14 -0.14
18:18 BTC Open Long 0.0101 $93,914.0000 0.00 0.14 -0.14
17:51 BTC Open Long 0.0100 $94,386.0000 0.00 0.43 -0.43
17:50 BTC Close Long 0.0103 $94,406.0000 5.77 0.15 5.63
17:35 BTC Open Long 0.0103 $93,843.0000 0.00 0.43 -0.43
17:35 BTC Close Long 0.0106 $93,876.0000 5.94 0.15 5.79
17:10 BTC Open Long 0.0106 $93,316.0000 0.00 0.45 -0.45
17:10 BTC Close Long 0.0108 $93,310.0000 6.02 0.15 5.87
16:51 BTC Open Long 0.0108 $92,754.0000 0.00 0.45 -0.45
16:51 BTC Close Long 0.0111 $92,619.0000 6.11 0.15 5.96
16:44 BTC Open Long 0.0111 $92,067.0000 0.00 0.46 -0.46
16:44 BTC Close Long 0.0452 $91,962.0000 39.87 0.62 39.25
17:34 SOL Open Short 4.3900 $143.0000 0.00 0.09 -0.09
17:13 SOL Open Short 4.4700 $141.0000 0.00 0.09 -0.09
17:17 ETH Open Short 1.1985 $3,303.0000 0.00 0.59 -0.59
TOTAL - — 10.2297 - 63.71 4.65 59.07
BTC Open Long -0.14
Time22:47
Size @ Entry0.0103 @ $92,498.0000
PnL / Fee0.00 / 0.14
BTC Open Long -0.14
Time21:17
Size @ Entry0.0101 @ $93,442.0000
PnL / Fee0.00 / 0.14
BTC Open Long -0.14
Time18:18
Size @ Entry0.0101 @ $93,914.0000
PnL / Fee0.00 / 0.14
BTC Open Long -0.43
Time17:51
Size @ Entry0.0100 @ $94,386.0000
PnL / Fee0.00 / 0.43
BTC Close Long 5.63
Time17:50
Size @ Entry0.0103 @ $94,406.0000
PnL / Fee5.77 / 0.15
BTC Open Long -0.43
Time17:35
Size @ Entry0.0103 @ $93,843.0000
PnL / Fee0.00 / 0.43
BTC Close Long 5.79
Time17:35
Size @ Entry0.0106 @ $93,876.0000
PnL / Fee5.94 / 0.15
BTC Open Long -0.45
Time17:10
Size @ Entry0.0106 @ $93,316.0000
PnL / Fee0.00 / 0.45
BTC Close Long 5.87
Time17:10
Size @ Entry0.0108 @ $93,310.0000
PnL / Fee6.02 / 0.15
BTC Open Long -0.45
Time16:51
Size @ Entry0.0108 @ $92,754.0000
PnL / Fee0.00 / 0.45
BTC Close Long 5.96
Time16:51
Size @ Entry0.0111 @ $92,619.0000
PnL / Fee6.11 / 0.15
BTC Open Long -0.46
Time16:44
Size @ Entry0.0111 @ $92,067.0000
PnL / Fee0.00 / 0.46
BTC Close Long 39.25
Time16:44
Size @ Entry0.0452 @ $91,962.0000
PnL / Fee39.87 / 0.62
SOL Open Short -0.09
Time17:34
Size @ Entry4.3900 @ $143.0000
PnL / Fee0.00 / 0.09
SOL Open Short -0.09
Time17:13
Size @ Entry4.4700 @ $141.0000
PnL / Fee0.00 / 0.09
ETH Open Short -0.59
Time17:17
Size @ Entry1.1985 @ $3,303.0000
PnL / Fee0.00 / 0.59