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Day Detail
2025-12-09
Closed Trades
5
of 6 fills
Gross PnL
+10,820.12
before fees
Fees Paid
-47.11
all fills
Net PnL
+10,773.01
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-09
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:22 | ZK | Close Long | 154,863.0000 | $0.0345 | -804.67 | 0.80 | -805.47 |
| 23:38 | ETH | Close Long | 3.0261 | $3,340.0000 | 776.50 | 1.52 | 774.98 |
| 18:52 | HYPE | Open Long | 1,622.2400 | $28.7520 | 0.00 | 20.99 | -20.99 |
| 18:30 | ETH | Close Long | 21.6955 | $3,368.0000 | 6,174.54 | 10.96 | 6,163.58 |
| 18:30 | ETH | Close Long | 11.1668 | $3,371.4000 | 3,216.04 | 5.65 | 3,210.39 |
| 16:41 | ETH | Close Long | 15.0902 | $3,180.0000 | 1,457.71 | 7.20 | 1,450.52 |
| TOTAL | - | — | 156,536.2186 | - | 10,820.12 | 47.11 | 10,773.01 |
ZK
Close Long
-805.47
Time21:22
Size @ Entry154,863.0000 @ $0.0345
PnL / Fee-804.67 / 0.80
ETH
Close Long
774.98
Time23:38
Size @ Entry3.0261 @ $3,340.0000
PnL / Fee776.50 / 1.52
HYPE
Open Long
-20.99
Time18:52
Size @ Entry1,622.2400 @ $28.7520
PnL / Fee0.00 / 20.99
ETH
Close Long
6,163.58
Time18:30
Size @ Entry21.6955 @ $3,368.0000
PnL / Fee6,174.54 / 10.96
ETH
Close Long
3,210.39
Time18:30
Size @ Entry11.1668 @ $3,371.4000
PnL / Fee3,216.04 / 5.65
ETH
Close Long
1,450.52
Time16:41
Size @ Entry15.0902 @ $3,180.0000
PnL / Fee1,457.71 / 7.20