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Day Detail
2026-01-06
Closed Trades
4
of 7 fills
Gross PnL
+9.44
before fees
Fees Paid
-0.73
all fills
Net PnL
+8.71
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-01-06
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 01:00 | @243 | Spot Dust Conversion | 0.0502 | $0.0283 | 0.00 | 0.00 | 0.00 |
| 01:00 | @230 | Spot Dust Conversion | 0.0000 | $1.0000 | 0.00 | 0.00 | 0.00 |
| 01:00 | @166 | Spot Dust Conversion | 0.0016 | $0.9999 | 0.00 | 0.00 | 0.00 |
| 00:50 | @243 | Sell | 6,974.4000 | $0.0283 | 0.15 | 0.14 | 0.02 |
| 00:50 | @230 | Sell | 1,078.7500 | $1.0000 | -0.01 | 0.15 | -0.16 |
| 00:50 | @166 | Sell | 2,383.7600 | $0.9999 | -0.02 | 0.33 | -0.36 |
| 00:48 | vntl:ANTHROPIC | Close Long | 0.2730 | $504.7700 | 9.32 | 0.11 | 9.21 |
| TOTAL | - | — | 10,437.2348 | - | 9.44 | 0.73 | 8.71 |
@243
Spot Dust Conversion
0.00
Time01:00
Size @ Entry0.0502 @ $0.0283
PnL / Fee0.00 / 0.00
@230
Spot Dust Conversion
0.00
Time01:00
Size @ Entry0.0000 @ $1.0000
PnL / Fee0.00 / 0.00
@166
Spot Dust Conversion
0.00
Time01:00
Size @ Entry0.0016 @ $0.9999
PnL / Fee0.00 / 0.00
@243
Sell
0.02
Time00:50
Size @ Entry6,974.4000 @ $0.0283
PnL / Fee0.15 / 0.14
@230
Sell
-0.16
Time00:50
Size @ Entry1,078.7500 @ $1.0000
PnL / Fee-0.01 / 0.15
@166
Sell
-0.36
Time00:50
Size @ Entry2,383.7600 @ $0.9999
PnL / Fee-0.02 / 0.33
vntl:ANTHROPIC
Close Long
9.21
Time00:48
Size @ Entry0.2730 @ $504.7700
PnL / Fee9.32 / 0.11