Day Detail

2024-08-07
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Closed Trades
0
of 6 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.00
all fills
Net PnL
+0.00
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-08-07

TimeAssetDirection SizeEntry PnLFeeNet
02:00 @47 Spot Dust Conversion 0.0335 $0.0728 0.00 0.00 0.00
02:00 @29 Spot Dust Conversion 0.0697 $0.1225 0.00 0.00 0.00
02:00 @26 Spot Dust Conversion 0.7942 $0.0191 0.00 0.00 0.00
02:00 @41 Spot Dust Conversion 0.0762 $0.1042 0.00 0.00 0.00
02:00 @16 Spot Dust Conversion 0.0184 $0.7797 0.00 0.00 0.00
02:00 @8 Spot Dust Conversion 0.9353 $0.0479 0.00 0.00 0.00
TOTAL - — 1.9272 - 0.00 0.00 0.00
@47 Spot Dust Conversion 0.00
Time02:00
Size @ Entry0.0335 @ $0.0728
PnL / Fee0.00 / 0.00
@29 Spot Dust Conversion 0.00
Time02:00
Size @ Entry0.0697 @ $0.1225
PnL / Fee0.00 / 0.00
@26 Spot Dust Conversion 0.00
Time02:00
Size @ Entry0.7942 @ $0.0191
PnL / Fee0.00 / 0.00
@41 Spot Dust Conversion 0.00
Time02:00
Size @ Entry0.0762 @ $0.1042
PnL / Fee0.00 / 0.00
@16 Spot Dust Conversion 0.00
Time02:00
Size @ Entry0.0184 @ $0.7797
PnL / Fee0.00 / 0.00
@8 Spot Dust Conversion 0.00
Time02:00
Size @ Entry0.9353 @ $0.0479
PnL / Fee0.00 / 0.00