Day Detail

2024-08-06
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Closed Trades
6
of 8 fills
Gross PnL
+53.88
before fees
Fees Paid
-1.85
all fills
Net PnL
+52.03
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-08-06

TimeAssetDirection SizeEntry PnLFeeNet
07:48 BTC Close Long 0.0462 $55,883.0000 7.25 0.90 6.35
05:47 BTC Open Long 0.0462 $55,726.0000 0.00 0.90 -0.90
05:45 @29 Sell 144.2800 $0.1076 -0.02 0.01 -0.03
05:45 @26 Sell 1,809.0700 $0.0095 -0.10 0.01 -0.11
05:45 @16 Sell 40.2300 $0.5439 0.00 0.01 -0.01
05:45 @41 Sell 320.3000 $0.0480 15.08 0.01 15.07
05:43 @8 Sell 598.0000 $0.0435 -0.00 0.01 -0.01
05:43 @47 Sell 478.5700 $0.0672 31.67 0.01 31.66
TOTAL - — 3,390.5424 - 53.88 1.85 52.03
BTC Close Long 6.35
Time07:48
Size @ Entry0.0462 @ $55,883.0000
PnL / Fee7.25 / 0.90
BTC Open Long -0.90
Time05:47
Size @ Entry0.0462 @ $55,726.0000
PnL / Fee0.00 / 0.90
@29 Sell -0.03
Time05:45
Size @ Entry144.2800 @ $0.1076
PnL / Fee-0.02 / 0.01
@26 Sell -0.11
Time05:45
Size @ Entry1,809.0700 @ $0.0095
PnL / Fee-0.10 / 0.01
@16 Sell -0.01
Time05:45
Size @ Entry40.2300 @ $0.5439
PnL / Fee0.00 / 0.01
@41 Sell 15.07
Time05:45
Size @ Entry320.3000 @ $0.0480
PnL / Fee15.08 / 0.01
@8 Sell -0.01
Time05:43
Size @ Entry598.0000 @ $0.0435
PnL / Fee-0.00 / 0.01
@47 Sell 31.66
Time05:43
Size @ Entry478.5700 @ $0.0672
PnL / Fee31.67 / 0.01