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Day Detail
2025-12-09
Closed Trades
2
of 4 fills
Gross PnL
-5.78
before fees
Fees Paid
-0.28
all fills
Net PnL
-6.06
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-09
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:23 | ADA | Close Short | 338.0000 | $0.4458 | -2.93 | 0.07 | -2.99 |
| 13:00 | ADA | Open Short | 338.0000 | $0.4371 | 0.00 | 0.07 | -0.07 |
| 12:54 | ADA | Close Short | 376.0000 | $0.4355 | -2.85 | 0.07 | -2.92 |
| 03:00 | ADA | Open Short | 376.0000 | $0.4279 | 0.00 | 0.07 | -0.07 |
| TOTAL | - | — | 1,428.0000 | - | -5.78 | 0.28 | -6.06 |
ADA
Close Short
-2.99
Time13:23
Size @ Entry338.0000 @ $0.4458
PnL / Fee-2.93 / 0.07
ADA
Open Short
-0.07
Time13:00
Size @ Entry338.0000 @ $0.4371
PnL / Fee0.00 / 0.07
ADA
Close Short
-2.92
Time12:54
Size @ Entry376.0000 @ $0.4355
PnL / Fee-2.85 / 0.07
ADA
Open Short
-0.07
Time03:00
Size @ Entry376.0000 @ $0.4279
PnL / Fee0.00 / 0.07