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Day Detail
2024-09-20
Closed Trades
1
of 3 fills
Gross PnL
+15,052.01
before fees
Fees Paid
-186.73
all fills
Net PnL
+14,865.28
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-09-20
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 07:25 | SOL | Close Long | 2,017.1800 | $149.2500 | 15,052.01 | 105.38 | 14,946.63 |
| 02:27 | SOL | Open Long | 1,630.7800 | $142.5500 | 0.00 | 81.35 | -81.35 |
| 02:00 | PURR/USDC | Spot Dust Conversion | 0.9055 | $0.1302 | 0.00 | 0.00 | 0.00 |
| TOTAL | - | — | 3,648.8655 | - | 15,052.01 | 186.73 | 14,865.28 |
SOL
Close Long
14,946.63
Time07:25
Size @ Entry2,017.1800 @ $149.2500
PnL / Fee15,052.01 / 105.38
SOL
Open Long
-81.35
Time02:27
Size @ Entry1,630.7800 @ $142.5500
PnL / Fee0.00 / 81.35
PURR/USDC
Spot Dust Conversion
0.00
Time02:00
Size @ Entry0.9055 @ $0.1302
PnL / Fee0.00 / 0.00