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Day Detail
2025-12-18
Closed Trades
3
of 5 fills
Gross PnL
-118.46
before fees
Fees Paid
-22.17
all fills
Net PnL
-140.63
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-18
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:00 | MON | Open Short | 1,197,285.0000 | $0.0168 | 0.00 | 3.15 | -3.15 |
| 21:59 | ETH | Close Short | 0.0025 | $2,782.2000 | -0.01 | 0.00 | -0.01 |
| 21:58 | @151 | Sell | 6.0659 | $2,782.0000 | -108.09 | 11.81 | -119.91 |
| 21:59 | ETH | Close Short | 8.6344 | $2,781.1000 | -10.36 | 3.60 | -13.96 |
| 21:58 | ETH | Open Short | 8.6369 | $2,779.9000 | 0.00 | 3.60 | -3.60 |
| TOTAL | - | — | 1,197,308.3397 | - | -118.46 | 22.17 | -140.63 |
MON
Open Short
-3.15
Time22:00
Size @ Entry1,197,285.0000 @ $0.0168
PnL / Fee0.00 / 3.15
ETH
Close Short
-0.01
Time21:59
Size @ Entry0.0025 @ $2,782.2000
PnL / Fee-0.01 / 0.00
@151
Sell
-119.91
Time21:58
Size @ Entry6.0659 @ $2,782.0000
PnL / Fee-108.09 / 11.81
ETH
Close Short
-13.96
Time21:59
Size @ Entry8.6344 @ $2,781.1000
PnL / Fee-10.36 / 3.60
ETH
Open Short
-3.60
Time21:58
Size @ Entry8.6369 @ $2,779.9000
PnL / Fee0.00 / 3.60