2024-02-16 - LabelYX

Closed Trades

4

of 8 fills

Gross PnL

+727.35

before fees

Fees Paid

-90.86

all fills

Net PnL

+636.48

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-02-16

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
17:09	BTC	Close Long	1.9548	$52,125.0000	548.51	25.47	523.04
16:23	BTC	Open Long	1.9548	$51,845.0000	0.00	25.34	-25.34
11:42	BTC	Close Long	0.9623	$52,101.0000	127.18	12.53	114.65
08:02	BTC	Open Long	0.9623	$51,973.0000	0.00	12.50	-12.50
07:30	BTC	Close Long	0.3838	$52,198.0000	28.10	5.01	23.09
06:47	BTC	Open Long	0.3838	$52,127.0000	0.00	5.00	-5.00
04:42	ETH	Close Long	3.5146	$2,852.5000	23.55	2.51	21.04
02:40	ETH	Open Long	3.5146	$2,845.9000	0.00	2.50	-2.50
TOTAL	-	—	13.6309	-	727.35	90.86	636.48

BTC Close Long 523.04

Time17:09

Size @ Entry1.9548 @ $52,125.0000

PnL / Fee548.51 / 25.47

BTC Open Long -25.34

Time16:23

Size @ Entry1.9548 @ $51,845.0000

PnL / Fee0.00 / 25.34

BTC Close Long 114.65

Time11:42

Size @ Entry0.9623 @ $52,101.0000

PnL / Fee127.18 / 12.53

BTC Open Long -12.50

Time08:02

Size @ Entry0.9623 @ $51,973.0000

PnL / Fee0.00 / 12.50

BTC Close Long 23.09

Time07:30

Size @ Entry0.3838 @ $52,198.0000

PnL / Fee28.10 / 5.01

BTC Open Long -5.00

Time06:47

Size @ Entry0.3838 @ $52,127.0000

PnL / Fee0.00 / 5.00

ETH Close Long 21.04

Time04:42

Size @ Entry3.5146 @ $2,852.5000

PnL / Fee23.55 / 2.51

ETH Open Long -2.50

Time02:40

Size @ Entry3.5146 @ $2,845.9000

PnL / Fee0.00 / 2.50