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Day Detail
2024-02-17
Closed Trades
2
of 4 fills
Gross PnL
-6,619.42
before fees
Fees Paid
-253.09
all fills
Net PnL
-6,872.51
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-02-17
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:32 | BTC | Close Long | 8.3713 | $51,015.0000 | -6,887.28 | 106.77 | -6,994.05 |
| 09:44 | BTC | Open Long | 8.3713 | $51,844.0000 | 0.00 | 108.49 | -108.49 |
| 08:17 | SEI | Close Long | 79,338.0000 | $0.9551 | 267.86 | 18.95 | 248.91 |
| 07:42 | SEI | Open Long | 79,338.0000 | $0.9528 | 0.00 | 18.88 | -18.88 |
| TOTAL | - | — | 158,692.7426 | - | -6,619.42 | 253.09 | -6,872.51 |
BTC
Close Long
-6,994.05
Time15:32
Size @ Entry8.3713 @ $51,015.0000
PnL / Fee-6,887.28 / 106.77
BTC
Open Long
-108.49
Time09:44
Size @ Entry8.3713 @ $51,844.0000
PnL / Fee0.00 / 108.49
SEI
Close Long
248.91
Time08:17
Size @ Entry79,338.0000 @ $0.9551
PnL / Fee267.86 / 18.95
SEI
Open Long
-18.88
Time07:42
Size @ Entry79,338.0000 @ $0.9528
PnL / Fee0.00 / 18.88