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Day Detail
2025-12-07
Closed Trades
3
of 6 fills
Gross PnL
-0.46
before fees
Fees Paid
-0.37
all fills
Net PnL
-0.83
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:00 | ADA | Open Short | 376.0000 | $0.4200 | 0.00 | 0.07 | -0.07 |
| 22:56 | ADA | Close Short | 373.0000 | $0.4192 | 4.97 | 0.02 | 4.95 |
| 20:00 | ADA | Open Short | 373.0000 | $0.4325 | 0.00 | 0.07 | -0.07 |
| 19:03 | ADA | Close Short | 413.0000 | $0.4322 | -3.16 | 0.08 | -3.24 |
| 18:00 | ADA | Open Short | 413.0000 | $0.4246 | 0.00 | 0.08 | -0.08 |
| 17:18 | ADA | Close Short | 240.0000 | $0.4226 | -2.28 | 0.05 | -2.32 |
| TOTAL | - | — | 2,188.0000 | - | -0.46 | 0.37 | -0.83 |
ADA
Open Short
-0.07
Time23:00
Size @ Entry376.0000 @ $0.4200
PnL / Fee0.00 / 0.07
ADA
Close Short
4.95
Time22:56
Size @ Entry373.0000 @ $0.4192
PnL / Fee4.97 / 0.02
ADA
Open Short
-0.07
Time20:00
Size @ Entry373.0000 @ $0.4325
PnL / Fee0.00 / 0.07
ADA
Close Short
-3.24
Time19:03
Size @ Entry413.0000 @ $0.4322
PnL / Fee-3.16 / 0.08
ADA
Open Short
-0.08
Time18:00
Size @ Entry413.0000 @ $0.4246
PnL / Fee0.00 / 0.08
ADA
Close Short
-2.32
Time17:18
Size @ Entry240.0000 @ $0.4226
PnL / Fee-2.28 / 0.05