Found a bug, or missing a feature? LabelYX is built by one person and every report gets read.
Tell us in 1 minute →
Day Detail
2024-09-19
Closed Trades
3
of 5 fills
Gross PnL
-5,261.01
before fees
Fees Paid
-25.03
all fills
Net PnL
-5,286.04
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-09-19
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 05:41 | SOL | Open Long | 386.4000 | $138.7600 | 0.00 | 18.77 | -18.77 |
| 05:27 | PURR/USDC | Sell | 50,441.0000 | $0.1328 | -1,979.18 | 2.35 | -1,981.53 |
| 05:25 | PURR/USDC | Sell | 50,441.0000 | $0.1330 | -1,973.13 | 2.35 | -1,975.48 |
| 05:18 | PURR/USDC | Sell | 33,627.0000 | $0.1328 | -1,308.71 | 1.57 | -1,310.28 |
| 02:00 | @24 | Spot Dust Conversion | 24,128.6798 | $0.0000 | 0.00 | 0.00 | 0.00 |
| TOTAL | - | — | 159,024.0798 | - | -5,261.01 | 25.03 | -5,286.04 |
SOL
Open Long
-18.77
Time05:41
Size @ Entry386.4000 @ $138.7600
PnL / Fee0.00 / 18.77
PURR/USDC
Sell
-1,981.53
Time05:27
Size @ Entry50,441.0000 @ $0.1328
PnL / Fee-1,979.18 / 2.35
PURR/USDC
Sell
-1,975.48
Time05:25
Size @ Entry50,441.0000 @ $0.1330
PnL / Fee-1,973.13 / 2.35
PURR/USDC
Sell
-1,310.28
Time05:18
Size @ Entry33,627.0000 @ $0.1328
PnL / Fee-1,308.71 / 1.57
@24
Spot Dust Conversion
0.00
Time02:00
Size @ Entry24,128.6798 @ $0.0000
PnL / Fee0.00 / 0.00