Day Detail

2025-12-02
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Closed Trades
4
of 8 fills
Gross PnL
-13.55
before fees
Fees Paid
-0.45
all fills
Net PnL
-14.00
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-12-02

TimeAssetDirection SizeEntry PnLFeeNet
16:00 ADA Open Short 453.0000 $0.4078 0.00 0.08 -0.08
15:46 ADA Close Short 510.0000 $0.4044 -3.20 0.03 -3.23
15:00 ADA Open Short 510.0000 $0.3982 0.00 0.09 -0.09
14:37 ADA Close Short 465.0000 $0.3984 -3.58 0.03 -3.61
06:00 ADA Open Short 465.0000 $0.3907 0.00 0.08 -0.08
05:03 ADA Close Short 473.0000 $0.3928 -3.37 0.03 -3.40
01:00 ADA Open Short 473.0000 $0.3856 0.00 0.08 -0.08
00:06 ADA Close Short 471.0000 $0.3849 -3.40 0.03 -3.42
TOTAL - — 3,820.0000 - -13.55 0.45 -14.00
ADA Open Short -0.08
Time16:00
Size @ Entry453.0000 @ $0.4078
PnL / Fee0.00 / 0.08
ADA Close Short -3.23
Time15:46
Size @ Entry510.0000 @ $0.4044
PnL / Fee-3.20 / 0.03
ADA Open Short -0.09
Time15:00
Size @ Entry510.0000 @ $0.3982
PnL / Fee0.00 / 0.09
ADA Close Short -3.61
Time14:37
Size @ Entry465.0000 @ $0.3984
PnL / Fee-3.58 / 0.03
ADA Open Short -0.08
Time06:00
Size @ Entry465.0000 @ $0.3907
PnL / Fee0.00 / 0.08
ADA Close Short -3.40
Time05:03
Size @ Entry473.0000 @ $0.3928
PnL / Fee-3.37 / 0.03
ADA Open Short -0.08
Time01:00
Size @ Entry473.0000 @ $0.3856
PnL / Fee0.00 / 0.08
ADA Close Short -3.42
Time00:06
Size @ Entry471.0000 @ $0.3849
PnL / Fee-3.40 / 0.03