2024-08-16 - LabelYX

Closed Trades

1

of 4 fills

Gross PnL

-315.16

before fees

Fees Paid

-0.62

all fills

Net PnL

-315.77

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-08-16

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
05:21	PURR/USDC	Buy	831.0000	$0.1727	0.00	0.29	-0.29
05:21	@35	Sell	3,790.8700	$0.0376	-315.16	0.05	-315.21
05:21	PURR/USDC	Buy	792.0000	$0.1730	0.00	0.28	-0.28
02:00	@10	Spot Dust Conversion	5,226.4058	$0.0002	0.00	0.00	0.00
TOTAL	-	—	10,640.2758	-	-315.16	0.62	-315.77

PURR/USDC Buy -0.29

Time05:21

Size @ Entry831.0000 @ $0.1727

PnL / Fee0.00 / 0.29

@35 Sell -315.21

Time05:21

Size @ Entry3,790.8700 @ $0.0376

PnL / Fee-315.16 / 0.05

PURR/USDC Buy -0.28

Time05:21

Size @ Entry792.0000 @ $0.1730

PnL / Fee0.00 / 0.28

@10 Spot Dust Conversion 0.00

Time02:00

Size @ Entry5,226.4058 @ $0.0002

PnL / Fee0.00 / 0.00