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Day Detail
2025-12-03
Closed Trades
1
of 5 fills
Gross PnL
+435.24
before fees
Fees Paid
-23.58
all fills
Net PnL
+411.65
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-03
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:05 | ETH | Open Long | 25.8660 | $3,116.1000 | 0.00 | 12.09 | -12.09 |
| 20:40 | ETH | Open Long | 0.7401 | $3,114.4000 | 0.00 | 1.04 | -1.04 |
| 16:21 | ETH | Open Long | 4.9557 | $3,058.2000 | 0.00 | 6.82 | -6.82 |
| 16:20 | @151 | Sell | 1.6133 | $3,069.6000 | 435.24 | 1.98 | 433.26 |
| 13:21 | ETH | Open Long | 3.5911 | $3,075.0000 | 0.00 | 1.66 | -1.66 |
| TOTAL | - | — | 36.7662 | - | 435.24 | 23.58 | 411.65 |
ETH
Open Long
-12.09
Time21:05
Size @ Entry25.8660 @ $3,116.1000
PnL / Fee0.00 / 12.09
ETH
Open Long
-1.04
Time20:40
Size @ Entry0.7401 @ $3,114.4000
PnL / Fee0.00 / 1.04
ETH
Open Long
-6.82
Time16:21
Size @ Entry4.9557 @ $3,058.2000
PnL / Fee0.00 / 6.82
@151
Sell
433.26
Time16:20
Size @ Entry1.6133 @ $3,069.6000
PnL / Fee435.24 / 1.98
ETH
Open Long
-1.66
Time13:21
Size @ Entry3.5911 @ $3,075.0000
PnL / Fee0.00 / 1.66